Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 8401 - 8500 of 12103

  • TARGA RESOURCES PARTNERS LP

  • SIERRA PACIFIC POWER COMPANY

  • ILLUMINA INC

  • PRUDENTIAL FINANCIAL INC

  • OHIO POWER CO

  • UNION PACIFIC CORPORATION

  • NATIONAL OILWELL VARCO INC

  • BRISTOL-MYERS SQUIBB CO

  • AMERICAN HONDA FINANCE CORPORATION

  • UNION ELECTRIC CO

  • GNMA2 30YR

  • COTERRA ENERGY INC

  • CHEVRON USA INC

  • AMERICA MOVIL SAB DE CV

  • ARCHER DANIELS MIDLAND CO

  • GNMA2 15YR

  • PILGRIMS PRIDE CORP

  • FNMA 30YR

  • PHILIPPINES (REPUBLIC OF)

  • FHLMC 30YR UMBS

  • NORFOLK SOUTHERN CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • DUKE ENERGY CAROLINAS LLC

  • PUGET SOUND ENERGY INC

  • HPS CORPORATE LENDING FUND

  • L3HARRIS TECHNOLOGIES INC

  • ENTERGY LOUISIANA LLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • EQT CORP

  • FNMA 30YR

  • REXFORD INDUSTRIAL REALTY LP

  • PUGET SOUND ENERGY INC

  • PACCAR FINANCIAL CORP

  • ASSURANT INC

  • EXTRA SPACE STORAGE LP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • DOW CHEMICAL COMPANY (THE)

  • ASCENSION HEALTH

  • FHLMC GOLD 30YR

  • CLOROX COMPANY

  • TRAVELERS COMPANIES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • SUNCOR ENERGY INC

  • DUKE ENERGY CORP

  • KAISER FOUNDATION HOSPITALS

  • BORGWARNER INC

  • CINCINNATI FINANCIAL CORPORATION

  • ASTRAZENECA PLC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • CAMPBELL SOUP COMPANY

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • BROOKFIELD FINANCE INC

  • SIMON PROPERTY GROUP LP

  • AGILENT TECHNOLOGIES INC

  • SIRIUSPOINT LTD

  • JM SMUCKER CO/THE

  • CUMMINS INC

  • SOUTHWEST GAS CORP

  • JABIL INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • GNMA2 30YR

  • ROGERS COMMUNICATIONS INC

  • KINDER MORGAN INC

  • CONOCOPHILLIPS

  • PUGET SOUND ENERGY INC

  • PFIZER INC

  • PATTERSON-UTI ENERGY INC.

  • FNMA 15YR UMBS SUPER

  • XLIT LTD

  • FIRST AMERICAN FINANCIAL CORP

  • QUALCOMM INCORPORATED

  • SIMON PROPERTY GROUP LP

  • FNMA 15YR

  • WW GRAINGER INC

  • NORTHROP GRUMMAN CORP

  • LEGG MASON INC

  • PPL CAPITAL FUNDING INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • IDEX CORPORATION

  • AMERICAN TOWER CORPORATION

  • KEURIG DR PEPPER INC

  • MCCORMICK & COMPANY INCORPORATED

  • OCHSNER LSU HEALTH SYSTEM OF NORTH

  • LASMO USA INC

  • ENBRIDGE INC

  • WESTERN UNION CO/THE

  • ROCKEFELLER FOUNDATION

  • CONCENTRIX CORP

  • HOME DEPOT INC

  • KANSAS CITY POWER & LIGHT COMPANY

  • OWENS CORNING

  • BERKSHIRE HATHAWAY FINANCE CORP

  • BANK OF MONTREAL

  • ALTRIA GROUP INC

  • AMERICAN WATER CAPITAL CORP

  • FGOLD 30YR GIANT

  • KYNDRYL HOLDINGS INC

  • RPM INTERNATIONAL INC

  • CENCORA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TARGA RESOURCES PARTNERS LP 87612BBG6 175,000 0.00% $175.0K
SIERRA PACIFIC POWER COMPANY 826418BS3 175,000 0.00% $175.0K
ILLUMINA INC 452327AR0 175,000 0.00% $174.9K
PRUDENTIAL FINANCIAL INC 74432QCA1 200,000 0.00% $174.9K
OHIO POWER CO 677415CT6 200,000 0.00% $174.9K
UNION PACIFIC CORPORATION 907818FV5 260,000 0.00% $174.9K
NATIONAL OILWELL VARCO INC 637071AM3 180,000 0.00% $174.8K
BRISTOL-MYERS SQUIBB CO 110122AU2 230,000 0.00% $174.8K
AMERICAN HONDA FINANCE CORPORATION 02665WDT5 200,000 0.00% $174.8K
UNION ELECTRIC CO 906548CZ3 190,000 0.00% $174.8K
GNMA2 30YR 36180AAH6 167,353 0.00% $174.7K
COTERRA ENERGY INC 127097AK9 175,000 0.00% $174.7K
CHEVRON USA INC 166756AR7 175,000 0.00% $174.7K
AMERICA MOVIL SAB DE CV 02364WBG9 210,000 0.00% $174.6K
ARCHER DANIELS MIDLAND CO 039482AD6 190,000 0.00% $174.6K
GNMA2 15YR 36179WHX9 189,600 0.00% $174.6K
PILGRIMS PRIDE CORP 72147KAL2 160,000 0.00% $174.6K
FNMA 30YR 3138WEKB4 191,764 0.00% $174.5K
PHILIPPINES (REPUBLIC OF) 718286CN5 200,000 0.00% $174.5K
FHLMC 30YR UMBS 3142J6A52 172,898 0.00% $174.5K
NORFOLK SOUTHERN CORPORATION 655844CR7 170,000 0.00% $174.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GH1 175,000 0.00% $174.5K
DUKE ENERGY CAROLINAS LLC 26442CAM6 200,000 0.00% $174.5K
PUGET SOUND ENERGY INC 745332CH7 215,000 0.00% $174.5K
HPS CORPORATE LENDING FUND 40440VBD6 180,000 0.00% $174.4K
L3HARRIS TECHNOLOGIES INC 502431AV1 180,000 0.00% $174.4K
ENTERGY LOUISIANA LLC 29364WBC1 220,000 0.00% $174.4K
CONSOLIDATED EDISON COMPANY OF NEW 209111FL2 225,000 0.00% $174.4K
EQT CORP 26884LBB4 160,000 0.00% $174.3K
FNMA 30YR 31418CMF8 187,384 0.00% $174.3K
REXFORD INDUSTRIAL REALTY LP 76169XAB0 200,000 0.00% $174.3K
PUGET SOUND ENERGY INC 745332CA2 170,000 0.00% $174.2K
PACCAR FINANCIAL CORP 69371RU38 175,000 0.00% $174.2K
ASSURANT INC 04621XAM0 180,000 0.00% $174.2K
EXTRA SPACE STORAGE LP 30225VAG2 200,000 0.00% $174.2K
CANADIAN NATIONAL RAILWAY COMPANY 136375CV2 205,000 0.00% $174.2K
DOW CHEMICAL COMPANY (THE) 260543DK6 200,000 0.00% $174.2K
ASCENSION HEALTH 04352EAB1 220,000 0.00% $174.1K
FHLMC GOLD 30YR 3132HMK91 183,452 0.00% $174.1K
CLOROX COMPANY 189054AW9 175,000 0.00% $174.0K
TRAVELERS COMPANIES INC 89417EAL3 225,000 0.00% $174.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LAA9 165,000 0.00% $174.0K
SUNCOR ENERGY INC 867229AD8 165,000 0.00% $174.0K
DUKE ENERGY CORP 26441CAP0 200,000 0.00% $173.9K
KAISER FOUNDATION HOSPITALS 48305QAE3 250,000 0.00% $173.8K
BORGWARNER INC 099724AQ9 170,000 0.00% $173.7K
CINCINNATI FINANCIAL CORPORATION 172062AF8 165,000 0.00% $173.7K
ASTRAZENECA PLC 046353AN8 175,000 0.00% $173.6K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 170,000 0.00% $173.6K
CAMPBELL SOUP COMPANY 134429BH1 215,000 0.00% $173.6K
ELI LILLY AND COMPANY 532457BP2 175,000 0.00% $173.6K
FNMA 30YR 31412REK9 169,663 0.00% $173.5K
BROOKFIELD FINANCE INC 11271LAF9 255,000 0.00% $173.4K
SIMON PROPERTY GROUP LP 828807DW4 160,000 0.00% $173.4K
AGILENT TECHNOLOGIES INC 00846UAR2 175,000 0.00% $173.4K
SIRIUSPOINT LTD 82969BAA0 165,000 0.00% $173.3K
JM SMUCKER CO/THE 832696AP3 210,000 0.00% $173.3K
CUMMINS INC 231021AV8 170,000 0.00% $173.3K
SOUTHWEST GAS CORP 845011AA3 175,000 0.00% $173.3K
JABIL INC 466313AJ2 180,000 0.00% $173.2K
PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 175,000 0.00% $173.2K
GNMA2 30YR 36202FE77 169,668 0.00% $173.2K
ROGERS COMMUNICATIONS INC 775109BG5 220,000 0.00% $173.1K
KINDER MORGAN INC 49456BAG6 170,000 0.00% $173.1K
CONOCOPHILLIPS 20825CAF1 160,000 0.00% $173.1K
PUGET SOUND ENERGY INC 745332CJ3 255,000 0.00% $173.1K
PFIZER INC 717081DE0 200,000 0.00% $173.1K
PATTERSON-UTI ENERGY INC. 703481AD3 160,000 0.00% $173.0K
FNMA 15YR UMBS SUPER 3140X5BW2 176,166 0.00% $173.0K
XLIT LTD 98420EAB1 185,000 0.00% $172.9K
FIRST AMERICAN FINANCIAL CORP 31847RAH5 200,000 0.00% $172.9K
QUALCOMM INCORPORATED 747525BS1 165,000 0.00% $172.9K
SIMON PROPERTY GROUP LP 828807DE4 175,000 0.00% $172.9K
FNMA 15YR 3138Y3U74 175,168 0.00% $172.8K
WW GRAINGER INC 384802AF1 175,000 0.00% $172.7K
NORTHROP GRUMMAN CORP 666807BT8 175,000 0.00% $172.7K
LEGG MASON INC 524901AR6 176,000 0.00% $172.7K
PPL CAPITAL FUNDING INC 69352PAQ6 175,000 0.00% $172.7K
KINDER MORGAN ENERGY PARTNERS LP 494550BK1 175,000 0.00% $172.6K
IDEX CORPORATION 45167RAH7 190,000 0.00% $172.6K
AMERICAN TOWER CORPORATION 03027XAY6 235,000 0.00% $172.5K
KEURIG DR PEPPER INC 26138EAT6 210,000 0.00% $172.5K
MCCORMICK & COMPANY INCORPORATED 579780AP2 220,000 0.00% $172.5K
OCHSNER LSU HEALTH SYSTEM OF NORTH 67555JAA4 200,000 0.00% $172.5K
LASMO USA INC 51808BAE2 165,000 0.00% $172.4K
ENBRIDGE INC 29250NCJ2 170,000 0.00% $172.4K
WESTERN UNION CO/THE 959802BA6 190,000 0.00% $172.4K
ROCKEFELLER FOUNDATION 77310VAA2 285,000 0.00% $172.4K
CONCENTRIX CORP 20602DAD3 175,000 0.00% $172.4K
HOME DEPOT INC 437076BT8 175,000 0.00% $172.3K
KANSAS CITY POWER & LIGHT COMPANY 485134BM1 175,000 0.00% $172.3K
OWENS CORNING 690742AJ0 175,000 0.00% $172.3K
BERKSHIRE HATHAWAY FINANCE CORP 084664BU4 190,000 0.00% $172.2K
BANK OF MONTREAL 06368L3K0 170,000 0.00% $172.2K
ALTRIA GROUP INC 02209SBQ5 165,000 0.00% $172.2K
AMERICAN WATER CAPITAL CORP 03040WAQ8 175,000 0.00% $172.2K
FGOLD 30YR GIANT 3128M9ED0 186,539 0.00% $172.2K
KYNDRYL HOLDINGS INC 50155QAL4 200,000 0.00% $172.2K
RPM INTERNATIONAL INC 749685AW3 215,000 0.00% $172.1K
CENCORA INC 03073EAU9 170,000 0.00% $172.1K