Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 9301 - 9400 of 12373

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PACIFICORP

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • GENERAL MOTORS CO

  • DUKE ENERGY CAROLINAS LLC

  • DCP MIDSTREAM OPERATING LP

  • GNMA 30YR PLATINUM

  • MCDONALDS CORPORATION

  • VODAFONE GROUP PLC

  • ONE GAS INC

  • DUKE ENERGY CORP

  • AT&T INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • LOCKHEED MARTIN CORPORATION

  • ESSENT GROUP LTD

  • TRAVELERS COMPANIES INC

  • REXFORD INDUSTRIAL REALTY LP

  • ENTERGY ARKANSAS LLC

  • ELI LILLY AND COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • TUCSON ELECTRIC POWER CO

  • MOTOROLA SOLUTIONS INC

  • MYLAN INC

  • AON CORP

  • WEYERHAEUSER COMPANY

  • APPLIED MATERIALS INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • RTX CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • LINCOLN NATIONAL CORPORATION

  • HARTFORD FINANCIAL SERVICES GROUP

  • NUTRIEN LTD

  • UNION PACIFIC CORPORATION

  • TRANSCANADA PIPELINES LIMITED

  • FNMA 30YR UMBS

  • Mid Michigan Health

  • JPMORGAN CHASE & CO

  • NORFOLK SOUTHERN CORPORATION

  • MARVELL TECHNOLOGY INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • VERIZON COMMUNICATIONS INC

  • F&G ANNUITIES & LIFE INC

  • DUKE ENERGY FLORIDA LLC

  • EASTMAN CHEMICAL COMPANY

  • EVERGY INC

  • TRINITY HEALTH CORP

  • ENTERGY ARKANSAS LLC

  • HUBBELL INCORPORATED

  • FLORIDA POWER & LIGHT CO

  • AVNET INC

  • MATTEL INC

  • CSX CORPORATION

  • NVENT FINANCE SARL

  • CALIFORNIA ST

  • NATIONAL FUEL GAS COMPANY

  • UNION ELECTRIC CO

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • BARINGS BDC INC

  • CommonSpirit Health

  • PRICELINE GROUP INC

  • AUTONATION INC

  • ESSEX PORTFOLIO LP

  • AEP TEXAS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • LOCKHEED MARTIN CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • ESSEX PORTFOLIO LP

  • SOUTHERN POWER COMPANY

  • ENTERGY MISSISSIPPI LLC

  • OAKTREE STRATEGIC CREDIT FUND

  • RYDER SYSTEM INC

  • ARCHER-DANIELS-MIDLAND COMPANY

  • EQT CORP

  • HUMANA INC

  • ROYALTY PHARMA PLC

  • MOODYS CORPORATION

  • DELL INTERNATIONAL LLC

  • EQUITABLE HOLDINGS INC

  • TRUSTEES OF PRINCETON UNIVERSITY

  • SOUTHERN CALIFORNIA GAS COMPANY

  • APA CORP (US)

  • CONSTELLATION BRANDS INC

  • ARCELORMITTAL SA

  • COCA COLA FEMSA SAB DE CV

  • INGERSOLL RAND INC

  • UNITEDHEALTH GROUP INCORPORATED

  • AGREE LIMITED PARTNERSHIP

  • AMERICAN NATIONAL GROUP INC

  • NNN REIT INC

  • INGERSOLL RAND INC

  • FNMA 30YR

  • AMERICAN TOWER CORPORATION

  • TOYOTA MOTOR CORPORATION

  • PECO ENERGY CO

  • VENTAS REALTY LP

  • FIFTH THIRD BANCORP

  • NISOURCE INC

  • HP INC

  • MASTERCARD INC

  • HEICO CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONSOLIDATED EDISON COMPANY OF NEW 209111FK4 205,000 0.00% $154.4K
PACIFICORP 695114CJ5 150,000 0.00% $154.4K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BQ2 155,000 0.00% $154.4K
GENERAL MOTORS CO 37045VBB5 150,000 0.00% $154.4K
DUKE ENERGY CAROLINAS LLC 26442CAR5 205,000 0.00% $154.3K
DCP MIDSTREAM OPERATING LP 23311VAK3 170,000 0.00% $154.3K
GNMA 30YR PLATINUM 36241KLA4 149,037 0.00% $154.2K
MCDONALDS CORPORATION 58013MFC3 190,000 0.00% $154.2K
VODAFONE GROUP PLC 92857WBD1 190,000 0.00% $154.1K
ONE GAS INC 68235PAM0 160,000 0.00% $154.1K
DUKE ENERGY CORP 26441CBZ7 150,000 0.00% $154.0K
AT&T INC 00206RDF6 155,000 0.00% $154.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCQ5 155,000 0.00% $154.0K
LOCKHEED MARTIN CORPORATION 539830CG2 155,000 0.00% $154.0K
ESSENT GROUP LTD 29669JAA7 150,000 0.00% $154.0K
TRAVELERS COMPANIES INC 89417EAN9 200,000 0.00% $154.0K
REXFORD INDUSTRIAL REALTY LP 76169XAA2 175,000 0.00% $153.9K
ENTERGY ARKANSAS LLC 29366MAH1 160,000 0.00% $153.9K
ELI LILLY AND COMPANY 532457BU1 205,000 0.00% $153.9K
BRISTOL-MYERS SQUIBB CO 110122EB0 150,000 0.00% $153.8K
TUCSON ELECTRIC POWER CO 898813AU4 170,000 0.00% $153.8K
MOTOROLA SOLUTIONS INC 620076BE8 165,000 0.00% $153.8K
MYLAN INC 628530BC0 180,000 0.00% $153.7K
AON CORP 03740LAF9 155,000 0.00% $153.7K
WEYERHAEUSER COMPANY 962166AW4 150,000 0.00% $153.7K
APPLIED MATERIALS INC 038222AK1 155,000 0.00% $153.6K
PUBLIC SERVICE COMPANY OF COLORADO 744448CR0 205,000 0.00% $153.6K
RTX CORP 75513ECU3 150,000 0.00% $153.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCF5 230,000 0.00% $153.5K
LINCOLN NATIONAL CORPORATION 534187BK4 165,000 0.00% $153.4K
HARTFORD FINANCIAL SERVICES GROUP 416515AP9 150,000 0.00% $153.3K
NUTRIEN LTD 67077MAX6 210,000 0.00% $153.3K
UNION PACIFIC CORPORATION 907818EN4 200,000 0.00% $153.2K
TRANSCANADA PIPELINES LIMITED 89352HAB5 150,000 0.00% $153.2K
FNMA 30YR UMBS 31418DKU5 170,410 0.00% $153.2K
Mid Michigan Health 597861AA1 225,000 0.00% $153.2K
JPMORGAN CHASE & CO 06423AAJ2 135,000 0.00% $153.1K
NORFOLK SOUTHERN CORPORATION 655844CT3 150,000 0.00% $153.1K
MARVELL TECHNOLOGY INC 573874AR5 155,000 0.00% $153.0K
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 155,000 0.00% $153.0K
VERIZON COMMUNICATIONS INC 92344GAX4 150,000 0.00% $153.0K
F&G ANNUITIES & LIFE INC 30190AAF1 150,000 0.00% $153.0K
DUKE ENERGY FLORIDA LLC 26444HAN1 155,000 0.00% $152.9K
EASTMAN CHEMICAL COMPANY 277432AX8 150,000 0.00% $152.9K
EVERGY INC 30034WAE6 150,000 0.00% $152.9K
TRINITY HEALTH CORP 896516AA9 190,000 0.00% $152.8K
ENTERGY ARKANSAS LLC 29366MAJ7 160,000 0.00% $152.8K
HUBBELL INCORPORATED 443510AH5 155,000 0.00% $152.8K
FLORIDA POWER & LIGHT CO 341081FP7 210,000 0.00% $152.8K
AVNET INC 053807AW3 150,000 0.00% $152.7K
MATTEL INC 577081AW2 170,000 0.00% $152.7K
CSX CORPORATION 126408GX5 180,000 0.00% $152.6K
NVENT FINANCE SARL 67078AAF0 150,000 0.00% $152.6K
CALIFORNIA ST 13063EBP0 150,000 0.00% $152.5K
NATIONAL FUEL GAS COMPANY 636180BU4 150,000 0.00% $152.5K
UNION ELECTRIC CO 906548CW0 165,000 0.00% $152.5K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAN2 190,000 0.00% $152.4K
BARINGS BDC INC 06759LAE3 155,000 0.00% $152.4K
CommonSpirit Health 20268JAK9 150,000 0.00% $152.3K
PRICELINE GROUP INC 741503BC9 155,000 0.00% $152.3K
AUTONATION INC 05329RAA1 165,000 0.00% $152.2K
ESSEX PORTFOLIO LP 29717PBD8 160,000 0.00% $152.2K
AEP TEXAS INC 00108WAQ3 175,000 0.00% $152.2K
INTERNATIONAL BUSINESS MACHINES CO 459200LQ2 155,000 0.00% $152.2K
LOCKHEED MARTIN CORPORATION 539830BP3 170,000 0.00% $152.2K
GENERAL MOTORS FINANCIAL CO INC 37045XCS3 150,000 0.00% $152.2K
ESSEX PORTFOLIO LP 29717PAX5 265,000 0.00% $152.1K
SOUTHERN POWER COMPANY 843646AY6 160,000 0.00% $152.1K
ENTERGY MISSISSIPPI LLC 29366WAA4 210,000 0.00% $152.0K
OAKTREE STRATEGIC CREDIT FUND 67403AAB5 145,000 0.00% $152.0K
RYDER SYSTEM INC 78355HKV0 150,000 0.00% $152.0K
ARCHER-DANIELS-MIDLAND COMPANY 039483AT9 145,000 0.00% $152.0K
EQT CORP 26884LAQ2 150,000 0.00% $152.0K
HUMANA INC 444859BU5 150,000 0.00% $152.0K
ROYALTY PHARMA PLC 78081BAN3 175,000 0.00% $151.9K
MOODYS CORPORATION 615369BA2 155,000 0.00% $151.9K
DELL INTERNATIONAL LLC 24703TAF3 150,000 0.00% $151.9K
EQUITABLE HOLDINGS INC 29452EAC5 150,000 0.00% $151.9K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAH8 190,000 0.00% $151.9K
SOUTHERN CALIFORNIA GAS COMPANY 842434DD1 155,000 0.00% $151.8K
APA CORP (US) 03743QBG2 180,000 0.00% $151.8K
CONSTELLATION BRANDS INC 21036PAZ1 200,000 0.00% $151.8K
ARCELORMITTAL SA 03938LBH6 150,000 0.00% $151.8K
COCA COLA FEMSA SAB DE CV 191241AK4 155,000 0.00% $151.8K
INGERSOLL RAND INC 45687VAA4 150,000 0.00% $151.8K
UNITEDHEALTH GROUP INCORPORATED 91324PBU5 173,000 0.00% $151.8K
AGREE LIMITED PARTNERSHIP 008513AA1 165,000 0.00% $151.8K
AMERICAN NATIONAL GROUP INC 025676AN7 150,000 0.00% $151.7K
NNN REIT INC 637417AS5 150,000 0.00% $151.7K
INGERSOLL RAND INC 45687VAE6 150,000 0.00% $151.7K
FNMA 30YR 3138XYCB8 160,283 0.00% $151.6K
AMERICAN TOWER CORPORATION 03027XBY5 150,000 0.00% $151.6K
TOYOTA MOTOR CORPORATION 892331AQ2 150,000 0.00% $151.5K
PECO ENERGY CO 693304BJ5 160,000 0.00% $151.5K
VENTAS REALTY LP 92277GAX5 150,000 0.00% $151.5K
FIFTH THIRD BANCORP 316773DS6 155,000 0.00% $151.4K
NISOURCE INC 65473PAS4 150,000 0.00% $151.4K
HP INC 40434LAR6 150,000 0.00% $151.4K
MASTERCARD INC 57636QAH7 200,000 0.00% $151.3K
HEICO CORP 422806AA7 150,000 0.00% $151.3K