Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 8701 - 8800 of 12373

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 30YR

  • CROWN CASTLE INTERNATIONAL CORP

  • ERP OPERATING LP

  • EBAY INC

  • CONCENTRIX CORP

  • GLOBAL PAYMENTS INC

  • GNMA2 30YR

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • ATMOS ENERGY CORPORATION

  • PACIFIC GAS AND ELECTRIC CO

  • PECO ENERGY CO

  • DUKE ENERGY PROGRESS NC STORM FUND

  • MCKESSON CORP

  • BROWN & BROWN INC

  • TRANE TECHNOLOGIES FINANCING LTD

  • WALMART INC

  • FLORIDA POWER & LIGHT CO

  • CHEVRON USA INC

  • FGOLD 20YR

  • CAPITAL SOUTHWEST CORPORATION

  • KINDER MORGAN ENERGY PARTNERS L.P.

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AMERICAN HONDA FINANCE CORPORATION

  • XYLEM INC/NY

  • TOYOTA MOTOR CORPORATION

  • 3M COMPANY

  • STANLEY BLACK & DECKER INC

  • PACIFIC GAS AND ELECTRIC CO

  • EASTMAN CHEMICAL CO

  • CUMMINS INC

  • AON CORP

  • FHLMC GOLD 30YR GIANT

  • TRAVELERS COMPANIES INC

  • FLEX LTD

  • ATMOS ENERGY CORPORATION

  • CME GROUP INC

  • OHIO POWER CO

  • ROCKEFELLER FOUNDATION

  • GNMA2 30YR

  • GLOBE LIFE INC

  • ONE GAS INC

  • PEPSICO INC

  • HPS CORPORATE LENDING FUND

  • DEVON ENERGY CORPORATION

  • FLORIDA POWER & LIGHT CO

  • REYNOLDS AMERICAN INC

  • SYSCO CORPORATION

  • NATIONAL FUEL GAS COMPANY

  • CLOROX COMPANY

  • CONCENTRIX CORP

  • FIRST AMERICAN FINANCIAL CORP

  • FNMA 30YR UMBS

  • WESTLAKE CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • SUNOCO LOGISTICS PARTNERS LP

  • NATIONAL OILWELL VARCO INC

  • REXFORD INDUSTRIAL REALTY LP

  • FGOLD 30YR GIANT

  • ENTERGY CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SIMON PROPERTY GROUP LP

  • RYDER SYSTEM INC

  • UNITEDHEALTH GROUP INC

  • FHLMC 30YR UMBS SUPER

  • OGLETHORPE POWER CORPORATION

  • AMERICAN WATER CAPITAL CORP

  • NUCOR CORP

  • ILLUMINA INC

  • FGOLD 15YR GIANT

  • EVERGY METRO INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • SOUTHWEST GAS CORP

  • STATE STREET CORP

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • CSX CORP

  • HOME DEPOT INC

  • FHLMC 30YR UMBS SUPER

  • ESSENTIAL UTILITIES INC

  • SHELL FINANCE US INC

  • BLACKROCK FUNDING INC

  • NXP BV

  • EXTRA SPACE STORAGE LP

  • ASSURANT INC

  • ALTRIA GROUP INC

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • SIRIUSPOINT LTD

  • OTIS WORLDWIDE CORP

  • EQT CORP

  • FLORIDA POWER AND LIGHT CO

  • ILLINOIS ST

  • NOVARTIS CAPITAL CORP

  • PLAINS ALL AMERICAN PIPELINE LP /

  • CINCINNATI FINANCIAL CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • BROOKFIELD FINANCE INC

  • JABIL INC

  • JM SMUCKER CO/THE

  • CANADIAN NATIONAL RAILWAY COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF NEW YORK MELLON CORP/THE 06406RCA3 175,000 0.00% $174.0K
FNMA 30YR 3138EPSG0 178,424 0.00% $173.9K
CROWN CASTLE INTERNATIONAL CORP 22822VAN1 185,000 0.00% $173.9K
ERP OPERATING LP 26884ABQ5 175,000 0.00% $173.8K
EBAY INC 278642AF0 225,000 0.00% $173.7K
CONCENTRIX CORP 20602DAD3 180,000 0.00% $173.7K
GLOBAL PAYMENTS INC 37940XBA9 175,000 0.00% $173.7K
GNMA2 30YR 36179MAX8 188,106 0.00% $173.7K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BD4 200,000 0.00% $173.7K
ATMOS ENERGY CORPORATION 049560AQ8 225,000 0.00% $173.6K
PACIFIC GAS AND ELECTRIC CO 694308GZ4 215,000 0.00% $173.6K
PECO ENERGY CO 693304BF3 175,000 0.00% $173.6K
DUKE ENERGY PROGRESS NC STORM FUND 26444BAB0 205,000 0.00% $173.5K
MCKESSON CORP 581557BW4 175,000 0.00% $173.5K
BROWN & BROWN INC 115236AE1 185,000 0.00% $173.5K
TRANE TECHNOLOGIES FINANCING LTD 892938AB7 175,000 0.00% $173.5K
WALMART INC 931142EU3 250,000 0.00% $173.5K
FLORIDA POWER & LIGHT CO 341081FU6 230,000 0.00% $173.5K
CHEVRON USA INC 166756AR7 175,000 0.00% $173.5K
FGOLD 20YR 3128P73Q4 180,952 0.00% $173.4K
CAPITAL SOUTHWEST CORPORATION 140501AF4 175,000 0.00% $173.4K
KINDER MORGAN ENERGY PARTNERS L.P. 494550BF2 165,000 0.00% $173.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCH7 200,000 0.00% $173.2K
AMERICAN HONDA FINANCE CORPORATION 02665WDT5 200,000 0.00% $173.2K
XYLEM INC/NY 98419MAK6 215,000 0.00% $173.2K
TOYOTA MOTOR CORPORATION 892331AV1 175,000 0.00% $173.2K
3M COMPANY 88579YAH4 225,000 0.00% $173.2K
STANLEY BLACK & DECKER INC 854502AT8 170,000 0.00% $173.2K
PACIFIC GAS AND ELECTRIC CO 694308HR1 240,000 0.00% $173.1K
EASTMAN CHEMICAL CO 277432AL4 200,000 0.00% $173.1K
CUMMINS INC 231021AQ9 190,000 0.00% $173.1K
AON CORP 03740LAA0 200,000 0.00% $173.0K
FHLMC GOLD 30YR GIANT 31335A5Q7 178,496 0.00% $173.0K
TRAVELERS COMPANIES INC 89417EAR0 275,000 0.00% $173.0K
FLEX LTD 33938XAG0 180,000 0.00% $173.0K
ATMOS ENERGY CORPORATION 049560AX3 170,000 0.00% $172.9K
CME GROUP INC 12572QAL9 175,000 0.00% $172.9K
OHIO POWER CO 677415CT6 200,000 0.00% $172.8K
ROCKEFELLER FOUNDATION 77310VAA2 295,000 0.00% $172.7K
GNMA2 30YR 36179UV74 197,469 0.00% $172.7K
GLOBE LIFE INC 37959EAC6 170,000 0.00% $172.7K
ONE GAS INC 68235PAF5 200,000 0.00% $172.7K
PEPSICO INC 713448EV6 240,000 0.00% $172.7K
HPS CORPORATE LENDING FUND 40440VBD6 180,000 0.00% $172.6K
DEVON ENERGY CORPORATION 25179MBK8 175,000 0.00% $172.6K
FLORIDA POWER & LIGHT CO 341081FD4 180,000 0.00% $172.5K
REYNOLDS AMERICAN INC 761713AZ9 175,000 0.00% $172.5K
SYSCO CORPORATION 871829BV8 175,000 0.00% $172.4K
NATIONAL FUEL GAS COMPANY 636180BR1 190,000 0.00% $172.4K
CLOROX COMPANY 189054AW9 175,000 0.00% $172.4K
CONCENTRIX CORP 20602DAC5 190,000 0.00% $172.4K
FIRST AMERICAN FINANCIAL CORP 31847RAH5 200,000 0.00% $172.4K
FNMA 30YR UMBS 31418DNJ7 191,692 0.00% $172.4K
WESTLAKE CORP 960413BC5 180,000 0.00% $172.4K
PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 175,000 0.00% $172.4K
SUNOCO LOGISTICS PARTNERS LP 86765BAM1 200,000 0.00% $172.4K
NATIONAL OILWELL VARCO INC 637071AM3 180,000 0.00% $172.3K
REXFORD INDUSTRIAL REALTY LP 76169XAB0 200,000 0.00% $172.3K
FGOLD 30YR GIANT 3128MJVV9 188,239 0.00% $172.2K
ENTERGY CORPORATION 29364GAK9 245,000 0.00% $172.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAV5 175,000 0.00% $172.2K
SIMON PROPERTY GROUP LP 828807DE4 175,000 0.00% $172.2K
RYDER SYSTEM INC 78355HKZ1 170,000 0.00% $172.2K
UNITEDHEALTH GROUP INC 91324PCX8 220,000 0.00% $172.1K
FHLMC 30YR UMBS SUPER 3132DV6E0 191,447 0.00% $172.1K
OGLETHORPE POWER CORPORATION 677050AN6 200,000 0.00% $172.1K
AMERICAN WATER CAPITAL CORP 03040WAQ8 175,000 0.00% $172.1K
NUCOR CORP 670346AH8 160,000 0.00% $172.0K
ILLUMINA INC 452327AR0 175,000 0.00% $172.0K
FGOLD 15YR GIANT 3128MMTF0 176,995 0.00% $172.0K
EVERGY METRO INC 30037DAB1 175,000 0.00% $172.0K
PLAINS ALL AMERICAN PIPELINE LP 72650RBE1 205,000 0.00% $171.9K
SOUTHWEST GAS CORP 845011AA3 175,000 0.00% $171.9K
STATE STREET CORP 857477BT9 195,000 0.00% $171.9K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AZ0 170,000 0.00% $171.9K
CSX CORP 126408HU0 180,000 0.00% $171.9K
HOME DEPOT INC 437076BT8 175,000 0.00% $171.8K
FHLMC 30YR UMBS SUPER 3132DV3J2 191,054 0.00% $171.7K
ESSENTIAL UTILITIES INC 29670GAK8 175,000 0.00% $171.7K
SHELL FINANCE US INC 822905BC8 275,000 0.00% $171.6K
BLACKROCK FUNDING INC 09290DAJ0 175,000 0.00% $171.6K
NXP BV 62954HAN8 270,000 0.00% $171.6K
EXTRA SPACE STORAGE LP 30225VAG2 200,000 0.00% $171.6K
ASSURANT INC 04621XAM0 180,000 0.00% $171.5K
ALTRIA GROUP INC 02209SBT9 170,000 0.00% $171.5K
FNMA 30YR 3140FPAV1 184,114 0.00% $171.4K
FNMA 30YR UMBS SUPER 3140X3AJ7 189,768 0.00% $171.4K
SIRIUSPOINT LTD 82969BAA0 165,000 0.00% $171.4K
OTIS WORLDWIDE CORP 68902VAS6 175,000 0.00% $171.4K
EQT CORP 26884LBB4 160,000 0.00% $171.4K
FLORIDA POWER AND LIGHT CO 341081FG7 210,000 0.00% $171.3K
ILLINOIS ST 452152GS4 160,714 0.00% $171.3K
NOVARTIS CAPITAL CORP 66989HBC1 185,000 0.00% $171.3K
PLAINS ALL AMERICAN PIPELINE LP / 72650RBH4 200,000 0.00% $171.2K
CINCINNATI FINANCIAL CORPORATION 172062AF8 165,000 0.00% $171.1K
BURLINGTON NORTHERN SANTA FE LLC 12189LAZ4 225,000 0.00% $171.0K
BROOKFIELD FINANCE INC 11271LAH5 190,000 0.00% $171.0K
JABIL INC 466313AJ2 180,000 0.00% $171.0K
JM SMUCKER CO/THE 832696AP3 210,000 0.00% $171.0K
CANADIAN NATIONAL RAILWAY COMPANY 136375CP5 235,000 0.00% $170.9K