Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 8801 - 8900 of 12373

  • CUMMINS INC

  • OWENS CORNING INC

  • DELL INTERNATIONAL LLC

  • UNION PACIFIC CORPORATION

  • CME GROUP INC

  • ARCHER DANIELS MIDLAND CO

  • AMERICAN INTERNATIONAL GROUP INC

  • EDISON INTERNATIONAL

  • FNMA 30YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • PHILIPPINES (REPUBLIC OF)

  • THERMO FISHER SCIENTIFIC INC

  • OCHSNER LSU HEALTH SYSTEM OF NORTH

  • TELUS CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • HERSHEY COMPANY THE

  • STORE CAPITAL LLC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • COMMONWEALTH EDISON COMPANY

  • DELL INTERNATIONAL LLC

  • TYCO ELECTRONICS GROUP SA

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • LASMO USA INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • XYLEM INC

  • WISCONSIN ELECTRIC POWER CO

  • FGOLD 30YR

  • OWENS CORNING

  • INTERNATIONAL BUSINESS MACHINES CO

  • BECTON DICKINSON AND COMPANY

  • CENOVUS ENERGY INC

  • FNMA 30YR

  • ORANGE SA

  • PATTERSON-UTI ENERGY INC.

  • XLIT LTD

  • GEORGIA POWER CO

  • ALTRIA GROUP INC

  • PEPSICO INC

  • ATMOS ENERGY CORPORATION

  • XYLEM INC

  • PUGET SOUND ENERGY INC

  • PPL CAPITAL FUNDING INC

  • STATE STREET CORP

  • EDISON INTERNATIONAL

  • FNMA 30YR

  • WESTERN UNION CO/THE

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • DUKE ENERGY CORP

  • SUNCOR ENERGY INC

  • IDEX CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • CONSTELLATION BRANDS INC

  • ENBRIDGE INC

  • PRUDENTIAL FINANCIAL INC

  • IDAHO POWER COMPANY

  • OMNICOM GROUP INC

  • ANALOG DEVICES INC

  • EDISON INTERNATIONAL

  • PUBLIC STORAGE

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • SIMON PROPERTY GROUP LP

  • CAMPBELL SOUP COMPANY

  • OMEGA HEALTHCARE INVESTORS INC

  • LEGG MASON INC

  • HONEYWELL INTERNATIONAL INC

  • AON CORP

  • MCCORMICK & COMPANY INCORPORATED

  • COCA-COLA CO

  • ASCENSION HEALTH

  • HELMERICH AND PAYNE INC

  • FNMA 20YR

  • MERCK & CO INC

  • UNITED PARCEL SERVICE INC

  • CATERPILLAR INC

  • BRISTOL-MYERS SQUIBB CO

  • LPL HOLDINGS INC

  • MOTOROLA SOLUTIONS INC

  • ARES STRATEGIC INCOME FUND

  • AGILENT TECHNOLOGIES INC

  • GEORGIA-PACIFIC CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • EQUITABLE HOLDINGS INC

  • WESTERN GAS PARTNERS LP

  • AT&T INC

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • ENTERGY LOUISIANA LLC

  • FLORIDA POWER & LIGHT CO

  • PROLOGIS LP

  • QUALCOMM INCORPORATED

  • CHARLES SCHWAB CORPORATION (THE)

  • KINDER MORGAN INC

  • AMERICA MOVIL SAB DE CV

  • GNMA2 30YR

  • DUKE ENERGY CAROLINAS LLC

  • TOTAL SYSTEM SERVICES INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • PUGET SOUND ENERGY INC

  • CANADIAN NATIONAL RAILWAY COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CUMMINS INC 231021AV8 170,000 0.00% $170.9K
OWENS CORNING INC 690742AB7 155,000 0.00% $170.9K
DELL INTERNATIONAL LLC 24703DBH3 255,000 0.00% $170.9K
UNION PACIFIC CORPORATION 907818EQ7 200,000 0.00% $170.9K
CME GROUP INC 12572QAH8 215,000 0.00% $170.9K
ARCHER DANIELS MIDLAND CO 039482AD6 190,000 0.00% $170.8K
AMERICAN INTERNATIONAL GROUP INC 026874DC8 190,000 0.00% $170.7K
EDISON INTERNATIONAL 281020BB2 175,000 0.00% $170.7K
FNMA 30YR 3140J7L94 177,044 0.00% $170.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAW8 255,000 0.00% $170.7K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAD3 170,000 0.00% $170.7K
PHILIPPINES (REPUBLIC OF) 718286CN5 200,000 0.00% $170.7K
THERMO FISHER SCIENTIFIC INC 883556CT7 170,000 0.00% $170.6K
OCHSNER LSU HEALTH SYSTEM OF NORTH 67555JAA4 200,000 0.00% $170.5K
TELUS CORPORATION 87971MBH5 210,000 0.00% $170.5K
DUKE ENERGY CAROLINAS LLC 26442CBH6 250,000 0.00% $170.4K
HERSHEY COMPANY THE 427866BJ6 175,000 0.00% $170.4K
STORE CAPITAL LLC 862123AB2 170,000 0.00% $170.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBJ6 140,000 0.00% $170.4K
COMMONWEALTH EDISON COMPANY 202795JL5 235,000 0.00% $170.4K
DELL INTERNATIONAL LLC 24703TAK2 138,000 0.00% $170.3K
TYCO ELECTRONICS GROUP SA 902133BD8 175,000 0.00% $170.3K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAS7 225,000 0.00% $170.3K
LASMO USA INC 51808BAE2 165,000 0.00% $170.2K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 170,000 0.00% $170.2K
XYLEM INC 98419MAP5 170,000 0.00% $170.2K
WISCONSIN ELECTRIC POWER CO 976656BW7 165,000 0.00% $170.2K
FGOLD 30YR 3132GKZN9 183,481 0.00% $170.2K
OWENS CORNING 690742AJ0 175,000 0.00% $170.1K
INTERNATIONAL BUSINESS MACHINES CO 459200JH5 210,000 0.00% $170.1K
BECTON DICKINSON AND COMPANY 075887BG3 200,000 0.00% $170.1K
CENOVUS ENERGY INC 15135UAR0 190,000 0.00% $170.1K
FNMA 30YR 31417CCK9 184,056 0.00% $170.1K
ORANGE SA 685218AB5 180,000 0.00% $170.0K
PATTERSON-UTI ENERGY INC. 703481AD3 160,000 0.00% $169.9K
XLIT LTD 98420EAB1 185,000 0.00% $169.9K
GEORGIA POWER CO 373334KA8 205,000 0.00% $169.9K
ALTRIA GROUP INC 02209SBQ5 165,000 0.00% $169.9K
PEPSICO INC 713448FG8 285,000 0.00% $169.9K
ATMOS ENERGY CORPORATION 049560AM7 210,000 0.00% $169.8K
XYLEM INC 98419MAN0 170,000 0.00% $169.8K
PUGET SOUND ENERGY INC 745332CA2 170,000 0.00% $169.8K
PPL CAPITAL FUNDING INC 69352PAQ6 175,000 0.00% $169.8K
STATE STREET CORP 857477DG5 175,000 0.00% $169.8K
EDISON INTERNATIONAL 281020BE6 170,000 0.00% $169.7K
FNMA 30YR 3140J73Y9 191,754 0.00% $169.7K
WESTERN UNION CO/THE 959802BA6 190,000 0.00% $169.7K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAL2 170,000 0.00% $169.7K
DUKE ENERGY CORP 26441CAP0 200,000 0.00% $169.6K
SUNCOR ENERGY INC 867229AD8 165,000 0.00% $169.6K
IDEX CORPORATION 45167RAH7 190,000 0.00% $169.5K
INTERNATIONAL BUSINESS MACHINES CO 459200LR0 175,000 0.00% $169.5K
CONSTELLATION BRANDS INC 21036PBD9 190,000 0.00% $169.5K
ENBRIDGE INC 29250NCJ2 170,000 0.00% $169.5K
PRUDENTIAL FINANCIAL INC 74432QCA1 200,000 0.00% $169.4K
IDAHO POWER COMPANY 45138LBK8 170,000 0.00% $169.3K
OMNICOM GROUP INC 681919BP0 170,000 0.00% $169.2K
ANALOG DEVICES INC 032654BC8 185,000 0.00% $169.2K
EDISON INTERNATIONAL 281020BD8 175,000 0.00% $169.1K
PUBLIC STORAGE 74460DAD1 175,000 0.00% $169.1K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BY6 180,000 0.00% $169.0K
SIMON PROPERTY GROUP LP 828807DW4 160,000 0.00% $168.9K
CAMPBELL SOUP COMPANY 134429BH1 215,000 0.00% $168.9K
OMEGA HEALTHCARE INVESTORS INC 681936BP4 170,000 0.00% $168.9K
LEGG MASON INC 524901AR6 176,000 0.00% $168.9K
HONEYWELL INTERNATIONAL INC 438516CA2 275,000 0.00% $168.9K
AON CORP 037389BB8 170,000 0.00% $168.9K
MCCORMICK & COMPANY INCORPORATED 579780AP2 220,000 0.00% $168.9K
COCA-COLA CO 191216CY4 305,000 0.00% $168.8K
ASCENSION HEALTH 04352EAB1 220,000 0.00% $168.8K
HELMERICH AND PAYNE INC 423452AG6 190,000 0.00% $168.7K
FNMA 20YR 31418CSD7 178,098 0.00% $168.7K
MERCK & CO INC 58933YBH7 170,000 0.00% $168.7K
UNITED PARCEL SERVICE INC 911312BU9 180,000 0.00% $168.7K
CATERPILLAR INC 149123CE9 200,000 0.00% $168.7K
BRISTOL-MYERS SQUIBB CO 110122AU2 230,000 0.00% $168.7K
LPL HOLDINGS INC 50212YAP9 170,000 0.00% $168.7K
MOTOROLA SOLUTIONS INC 620076CA5 170,000 0.00% $168.7K
ARES STRATEGIC INCOME FUND 04020EAM9 170,000 0.00% $168.7K
AGILENT TECHNOLOGIES INC 00846UAR2 175,000 0.00% $168.6K
GEORGIA-PACIFIC CORPORATION 373298BU1 145,000 0.00% $168.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LBC4 220,000 0.00% $168.5K
EQUITABLE HOLDINGS INC 29452EAD3 165,000 0.00% $168.5K
WESTERN GAS PARTNERS LP 958254AJ3 200,000 0.00% $168.5K
AT&T INC 00206RKE1 280,000 0.00% $168.5K
FNMA 30YR 3138X3XH0 188,767 0.00% $168.5K
FHLMC 30YR UMBS MIRROR 31329QWE7 181,494 0.00% $168.5K
ENTERGY LOUISIANA LLC 29364WBC1 220,000 0.00% $168.4K
FLORIDA POWER & LIGHT CO 341081FX0 260,000 0.00% $168.4K
PROLOGIS LP 74340XBS9 195,000 0.00% $168.4K
QUALCOMM INCORPORATED 747525BS1 165,000 0.00% $168.3K
CHARLES SCHWAB CORPORATION (THE) 808513BA2 175,000 0.00% $168.3K
KINDER MORGAN INC 49456BAG6 170,000 0.00% $168.2K
AMERICA MOVIL SAB DE CV 02364WBG9 210,000 0.00% $168.2K
GNMA2 30YR 36179NH92 187,555 0.00% $168.2K
DUKE ENERGY CAROLINAS LLC 26442CAM6 200,000 0.00% $168.1K
TOTAL SYSTEM SERVICES INC 891906AF6 170,000 0.00% $168.0K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAY0 170,000 0.00% $168.0K
PUGET SOUND ENERGY INC 745332CH7 215,000 0.00% $168.0K
CANADIAN NATIONAL RAILWAY COMPANY 136375CV2 205,000 0.00% $167.9K