Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 8401 - 8500 of 12373

  • THE NEW YORK PRESBYTERIAN HOSPITAL

  • CROWN CASTLE INC

  • HYDRO-QUEBEC

  • PROGRESS ENERGY INC

  • ALABAMA POWER COMPANY

  • KEURIG DR PEPPER INC

  • PORT AUTH N Y & N J

  • LYB INTERNATIONAL FINANCE III LLC

  • ENCANA CORPORATION

  • FIRST AMERICAN FINANCIAL CORP

  • PRIVATE EXPORT FUNDING CORPORATION

  • AUTONATION INC

  • BALTIMORE GAS AND ELECTRIC CO

  • TRITON CONTAINER INTERNATIONAL LTD

  • AGL CAPITAL CORPORATION

  • REPUBLIC SERVICES INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • PUBLIC STORAGE

  • UNION PACIFIC CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • TR FINANCE LLC

  • WILLIAMS COMPANIES INC

  • UNITED PARCEL SERVICE INC

  • MCCORMICK & COMPANY INCORPORATED

  • ALABAMA POWER CO

  • WASTE MANAGEMENT INC

  • CH ROBINSON WORLDWIDE INC

  • NATIONAL FUEL GAS COMPANY

  • J M SMUCKER CO

  • MARTIN MARIETTA MATERIALS INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FREEPORT-MCMORAN INC

  • AMERICAN WATER CAPITAL CORP

  • GATX CORPORATION

  • JM SMUCKER CO/THE

  • AFFILIATED MANAGERS GROUP INC.

  • AMERICAN HONDA FINANCE CORPORATION

  • WALT DISNEY COMPANY (THE)

  • DOLLAR GENERAL CORPORATION

  • J M SMUCKER CO

  • SHERWIN-WILLIAMS COMPANY (THE)

  • BOARDWALK PIPELINES LP

  • ELI LILLY AND COMPANY

  • HCP INC

  • MOTOROLA SOLUTIONS INC

  • WILLIS NORTH AMERICA INC

  • EMERSON ELECTRIC CO

  • MIAMI-DADE CNTY FLA AVIATION R

  • PRAXAIR INC

  • MAGELLAN MIDSTREAM PARTNERS LP

  • GOLUB CAPITAL BDC INC.

  • FGOLD 30YR GIANT

  • DUKE ENERGY CAROLINAS LLC

  • MERCADOLIBRE INC

  • CAMDEN PROPERTY TRUST

  • FNMA 30YR

  • NATIONAL RURAL UTILITIES COOP FINA

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • FNMA 30YR

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • FNMA 30YR

  • ZOETIS INC

  • PARKER HANNIFIN CORP

  • MCDONALDS CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • GENERAL DYNAMICS CORPORATION

  • REGENCY CENTERS LP

  • WEC ENERGY GROUP INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • BLACK HILLS CORPORATION

  • BANCO SANTANDER SA

  • SHERWIN-WILLIAMS COMPANY (THE)

  • MARATHON PETROLEUM CORP

  • ALLSTATE CORPORATION (THE)

  • AVALONBAY COMMUNITIES INC

  • SUNCOR ENERGY INC

  • ENTERGY LOUISIANA LLC

  • RAYMOND JAMES FINANCIAL INC.

  • ECOLAB INC

  • LEAR CORPORATION

  • AT&T INC

  • TRANSCANADA PIPELINES LTD

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ALLSTATE CORPORATION (THE)

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • PACIFIC GAS AND ELECTRIC CO

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • DUKE ENERGY FLORIDA PROJECT FINANC

  • GATX CORPORATION

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TRANSCANADA PIPELINES 30.5NC10.25

  • FLORIDA POWER CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ATLASSIAN CORP

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • FNMA 30YR

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
THE NEW YORK PRESBYTERIAN HOSPITAL 649322AA2 230,000 0.00% $184.2K
CROWN CASTLE INC 22822VBF7 185,000 0.00% $184.1K
HYDRO-QUEBEC 448814DC4 165,000 0.00% $184.1K
PROGRESS ENERGY INC 341099CN7 185,000 0.00% $184.1K
ALABAMA POWER COMPANY 010392FR4 255,000 0.00% $184.0K
KEURIG DR PEPPER INC 49271VAD2 215,000 0.00% $184.0K
PORT AUTH N Y & N J 73358WRP1 200,000 0.00% $184.0K
LYB INTERNATIONAL FINANCE III LLC 50249AAH6 255,000 0.00% $184.0K
ENCANA CORPORATION 292505AD6 175,000 0.00% $183.9K
FIRST AMERICAN FINANCIAL CORP 31847RAJ1 190,000 0.00% $183.9K
PRIVATE EXPORT FUNDING CORPORATION 742651DZ2 185,000 0.00% $183.9K
AUTONATION INC 05329WAR3 195,000 0.00% $183.8K
BALTIMORE GAS AND ELECTRIC CO 059165EV8 185,000 0.00% $183.8K
TRITON CONTAINER INTERNATIONAL LTD 89681LAC6 190,000 0.00% $183.8K
AGL CAPITAL CORPORATION 001192AK9 221,000 0.00% $183.7K
REPUBLIC SERVICES INC 760759BA7 215,000 0.00% $183.7K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AQ9 210,000 0.00% $183.7K
PUBLIC STORAGE 74460DAJ8 210,000 0.00% $183.7K
UNION PACIFIC CORPORATION 907818EC8 255,000 0.00% $183.7K
NATIONAL RURAL UTILITIES COOPERATI 637432NV3 200,000 0.00% $183.6K
TR FINANCE LLC 87268LAE7 185,000 0.00% $183.6K
WILLIAMS COMPANIES INC 96950FAN4 200,000 0.00% $183.6K
UNITED PARCEL SERVICE INC 911312BQ8 235,000 0.00% $183.4K
MCCORMICK & COMPANY INCORPORATED 579780AQ0 200,000 0.00% $183.4K
ALABAMA POWER CO 010392EZ7 175,000 0.00% $183.4K
WASTE MANAGEMENT INC 94106LBR9 250,000 0.00% $183.3K
CH ROBINSON WORLDWIDE INC 12541WAA8 185,000 0.00% $183.2K
NATIONAL FUEL GAS COMPANY 636180BN0 185,000 0.00% $183.1K
J M SMUCKER CO 832696AS7 200,000 0.00% $183.1K
MARTIN MARIETTA MATERIALS INC 573284BB1 200,000 0.00% $183.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AP5 220,000 0.00% $183.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FY5 250,000 0.00% $183.0K
FREEPORT-MCMORAN INC 35671DCE3 185,000 0.00% $183.0K
AMERICAN WATER CAPITAL CORP 03040WAR6 250,000 0.00% $183.0K
GATX CORPORATION 361448BJ1 200,000 0.00% $183.0K
JM SMUCKER CO/THE 832696AM0 200,000 0.00% $182.9K
AFFILIATED MANAGERS GROUP INC. 008252AP3 195,000 0.00% $182.9K
AMERICAN HONDA FINANCE CORPORATION 02665WGK1 185,000 0.00% $182.9K
WALT DISNEY COMPANY (THE) 25468PCR5 220,000 0.00% $182.9K
DOLLAR GENERAL CORPORATION 256677AF2 185,000 0.00% $182.9K
J M SMUCKER CO 832696AU2 215,000 0.00% $182.9K
SHERWIN-WILLIAMS COMPANY (THE) 824348BT2 185,000 0.00% $182.8K
BOARDWALK PIPELINES LP 096630AJ7 200,000 0.00% $182.8K
ELI LILLY AND COMPANY 532457BZ0 355,000 0.00% $182.8K
HCP INC 40414LAE9 170,000 0.00% $182.7K
MOTOROLA SOLUTIONS INC 620076BW8 180,000 0.00% $182.7K
WILLIS NORTH AMERICA INC 970648AK7 255,000 0.00% $182.7K
EMERSON ELECTRIC CO 291011BD5 185,000 0.00% $182.6K
MIAMI-DADE CNTY FLA AVIATION R 59333P3W6 205,000 0.00% $182.6K
PRAXAIR INC 74005PBT0 210,000 0.00% $182.5K
MAGELLAN MIDSTREAM PARTNERS LP 682680BS1 195,000 0.00% $182.5K
GOLUB CAPITAL BDC INC. 38173MAF9 185,000 0.00% $182.5K
FGOLD 30YR GIANT 3128M8RU0 191,483 0.00% $182.5K
DUKE ENERGY CAROLINAS LLC 26442CAE4 175,000 0.00% $182.4K
MERCADOLIBRE INC 58733RAF9 200,000 0.00% $182.4K
CAMDEN PROPERTY TRUST 133131AX0 191,000 0.00% $182.3K
FNMA 30YR 3138Y4KV0 199,516 0.00% $182.3K
NATIONAL RURAL UTILITIES COOP FINA 637432CT0 160,000 0.00% $182.3K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AB7 230,000 0.00% $182.3K
FNMA 30YR 31417DLP6 197,300 0.00% $182.3K
FNMA 30YR 3138WAXQ5 187,816 0.00% $182.2K
UNION PACIFIC CORPORATION 907818FL7 280,000 0.00% $182.2K
FNMA 30YR 31418ADX3 187,138 0.00% $182.1K
ZOETIS INC 98978VAT0 290,000 0.00% $182.0K
PARKER HANNIFIN CORP 70109HAN5 215,000 0.00% $182.0K
MCDONALDS CORPORATION 58013MGB4 185,000 0.00% $181.9K
COMMONWEALTH EDISON COMPANY 202795JJ0 250,000 0.00% $181.8K
GENERAL DYNAMICS CORPORATION 369550BJ6 225,000 0.00% $181.8K
REGENCY CENTERS LP 75884RBA0 190,000 0.00% $181.7K
WEC ENERGY GROUP INC 92939UAE6 206,000 0.00% $181.6K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAF0 185,000 0.00% $181.6K
BLACK HILLS CORPORATION 092113AT6 200,000 0.00% $181.5K
BANCO SANTANDER SA 05964HAM7 200,000 0.00% $181.5K
SHERWIN-WILLIAMS COMPANY (THE) 824348BL9 200,000 0.00% $181.5K
MARATHON PETROLEUM CORP 56585ABE1 230,000 0.00% $181.4K
ALLSTATE CORPORATION (THE) 020002BG5 250,000 0.00% $181.4K
AVALONBAY COMMUNITIES INC 053484AB7 210,000 0.00% $181.3K
SUNCOR ENERGY INC 867224AE7 260,000 0.00% $181.3K
ENTERGY LOUISIANA LLC 29364WBD9 300,000 0.00% $181.2K
RAYMOND JAMES FINANCIAL INC. 754730AJ8 190,000 0.00% $181.2K
ECOLAB INC 278865BN9 310,000 0.00% $181.2K
LEAR CORPORATION 521865BA2 185,000 0.00% $181.2K
AT&T INC 00206RFU1 215,000 0.00% $181.1K
TRANSCANADA PIPELINES LTD 89352HAZ2 200,000 0.00% $181.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GY3 310,000 0.00% $181.1K
ALLSTATE CORPORATION (THE) 020002AT8 175,000 0.00% $181.1K
ANHEUSER-BUSCH INBEV FINANCE INC 03524BAF3 210,000 0.00% $181.0K
PACIFIC GAS AND ELECTRIC CO 694308HH3 220,000 0.00% $181.0K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AF6 165,000 0.00% $180.9K
DUKE ENERGY FLORIDA PROJECT FINANC 26444GAC7 187,035 0.00% $180.9K
GATX CORPORATION 361448BH5 295,000 0.00% $180.9K
GNMA2 30YR 36202FVF0 192,171 0.00% $180.9K
FNMA 30YR UMBS 31418DSC7 195,384 0.00% $180.9K
TRANSCANADA PIPELINES 30.5NC10.25 89352HBL2 180,000 0.00% $180.8K
FLORIDA POWER CORPORATION 341099CH0 170,000 0.00% $180.8K
RAYTHEON TECHNOLOGIES CORPORATION 913017CW7 200,000 0.00% $180.8K
ATLASSIAN CORP 049468AB7 185,000 0.00% $180.7K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VCV0 185,000 0.00% $180.7K
FNMA 30YR 3138WHUY6 205,662 0.00% $180.7K
FNMA 30YR UMBS 31418DET5 201,050 0.00% $180.7K