Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 9401 - 9500 of 12373

  • INVITATION HOMES OPERATING PARTNER

  • FNMA 30YR

  • Providence St. Joseph Health/Calif

  • LOCKHEED MARTIN CORPORATION

  • KINDER MORGAN INC

  • LPL HOLDINGS INC

  • MCDONALDS CORPORATION

  • INTERSTATE POWER AND LIGHT CO

  • OMNICOM GROUP INC

  • CONSTELLATION BRANDS INC

  • TRANSCANADA PIPELINES LTD

  • INTER-AMERICAN INVESTMENT CORP

  • AGREE LP

  • CARDINAL HEALTH INC

  • ALLSTATE CORPORATION (THE)

  • ZOETIS INC

  • DUKE ENERGY PROGRESS LLC

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AON PLC

  • BALTIMORE GAS AND ELECTRIC CO

  • DTE ELECTRIC COMPANY

  • EXELON CORPORATION

  • CORNING INC

  • AEP TRANSMISSION COMPANY LLC

  • AT&T INC

  • DOVER CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • NSTAR ELECTRIC CO

  • OVINTIV INC

  • MORGAN STANLEY DIRECT LENDING FUND

  • MICRON TECHNOLOGY INC

  • NEW YORK ST DORM AUTH REVS NON

  • AUTONATION INC

  • NATIONAL RURAL UTILITIES COOP FINA

  • TRANSCANADA PIPELINES 30.5NC5.25

  • MAREX GROUP PLC

  • CNH INDUSTRIAL CAPITAL LLC

  • BIOGEN INC

  • ORIX CORPORATION

  • TOLEDO HOSPITAL

  • OCCIDENTAL PETROLEUM CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • FREEPORT-MCMORAN INC

  • CENTERPOINT ENERGY RESOURCES CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • SOUTHERN CALIFORNIA GAS COMPANY

  • DUKE ENERGY CORP

  • PVH CORP

  • PINNACLE WEST CAPITAL CORPORATION

  • INGERSOLL-RAND GLOBAL HOLDING CO L

  • ONEOK INC

  • BORGWARNER INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • AVNET INC

  • DTE ELECTRIC COMPANY

  • HERSHEY COMPANY THE

  • GNMA2 30YR

  • TEXAS INSTRUMENTS INC

  • NUTRIEN LTD

  • KRAFT HEINZ FOODS CO

  • DEVON ENERGY CORPORATION

  • AEP TEXAS INC

  • GNMA 30YR PLATINUM

  • PROLOGIS LP

  • SPIRE INC (30.5NC10.25)

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ATLASSIAN CORP

  • CARLYLE SECURED LENDING INC

  • AMERICAN HONDA FINANCE CORPORATION

  • PEPSICO INC

  • GNMA2 30YR

  • DUKE ENERGY PROGRESS LLC

  • MARRIOTT INTERNATIONAL INC

  • WILLIAMS COMPANIES INC

  • PROCTER & GAMBLE CO

  • FGOLD 15YR GIANT

  • PROCTER & GAMBLE CO

  • DOMINION ENERGY SOUTH CAROLINA INC

  • PACIFICORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CNH INDUSTRIAL CAPITAL LLC

  • PEPSICO SINGAPORE FINANCING I PTE

  • FIRST INDUSTRIAL LP

  • CGI INC

  • AIR PRODUCTS AND CHEMICALS INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • PRIVATE EXPORT FUNDING CORPORATION

  • REPUBLIC SERVICES INC

  • FNMA 15YR

  • CHEVRON USA INC

  • KANSAS CITY POWER & LIGHT COMPANY

  • BROWN & BROWN INC

  • PHILLIPS EDISON GROCERY CENTER OPE

  • UNITED PARCEL SERVICE INC

  • UNION ELECTRIC CO

  • ONEOK PARTNERS LP

  • AT&T INC

  • AEP TRANSMISSION COMPANY LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INVITATION HOMES OPERATING PARTNER 46188BAE2 150,000 0.00% $151.3K
FNMA 30YR 3138ERC73 161,143 0.00% $151.3K
Providence St. Joseph Health/Calif 743820AG7 150,000 0.00% $151.2K
LOCKHEED MARTIN CORPORATION 539830BK4 160,000 0.00% $151.2K
KINDER MORGAN INC 49456BAZ4 150,000 0.00% $151.1K
LPL HOLDINGS INC 50212YAK0 150,000 0.00% $151.1K
MCDONALDS CORPORATION 58013MFX7 150,000 0.00% $151.1K
INTERSTATE POWER AND LIGHT CO 461070AX2 150,000 0.00% $151.1K
OMNICOM GROUP INC 681919BG0 155,000 0.00% $151.1K
CONSTELLATION BRANDS INC 21036PBP2 155,000 0.00% $151.1K
TRANSCANADA PIPELINES LTD 89352HAY5 175,000 0.00% $151.1K
INTER-AMERICAN INVESTMENT CORP 45828Q2C0 150,000 0.00% $151.0K
AGREE LP 008513AF0 150,000 0.00% $151.0K
CARDINAL HEALTH INC 14149YBN7 150,000 0.00% $150.9K
ALLSTATE CORPORATION (THE) 020002BL4 150,000 0.00% $150.9K
ZOETIS INC 98978VAM5 200,000 0.00% $150.9K
DUKE ENERGY PROGRESS LLC 26442UAQ7 150,000 0.00% $150.9K
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 156,447 0.00% $150.9K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CG3 175,000 0.00% $150.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCN4 150,000 0.00% $150.8K
AON PLC 00185AAG9 180,000 0.00% $150.8K
BALTIMORE GAS AND ELECTRIC CO 059165EH9 215,000 0.00% $150.8K
DTE ELECTRIC COMPANY 23338VAS5 150,000 0.00% $150.8K
EXELON CORPORATION 30161NAC5 150,000 0.00% $150.8K
CORNING INC 219350BK0 165,000 0.00% $150.7K
AEP TRANSMISSION COMPANY LLC 00115AAL3 235,000 0.00% $150.7K
AT&T INC 00206RJK9 185,000 0.00% $150.7K
DOVER CORP 260003AP3 160,000 0.00% $150.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111GE7 150,000 0.00% $150.6K
NSTAR ELECTRIC CO 67021CAV9 150,000 0.00% $150.6K
OVINTIV INC 69047QAC6 145,000 0.00% $150.6K
MORGAN STANLEY DIRECT LENDING FUND 61774AAF0 150,000 0.00% $150.6K
MICRON TECHNOLOGY INC 595112BT9 200,000 0.00% $150.6K
NEW YORK ST DORM AUTH REVS NON 64985SFE8 150,000 0.00% $150.6K
AUTONATION INC 05329WAT9 150,000 0.00% $150.6K
NATIONAL RURAL UTILITIES COOP FINA 637432MS1 160,000 0.00% $150.6K
TRANSCANADA PIPELINES 30.5NC5.25 89352HBK4 150,000 0.00% $150.6K
MAREX GROUP PLC 566539AB8 150,000 0.00% $150.6K
CNH INDUSTRIAL CAPITAL LLC 12592BAS3 150,000 0.00% $150.6K
BIOGEN INC 09062XAN3 150,000 0.00% $150.4K
ORIX CORPORATION 686330AQ4 150,000 0.00% $150.4K
TOLEDO HOSPITAL 889184AC1 150,000 0.00% $150.4K
OCCIDENTAL PETROLEUM CORPORATION 674599DH5 130,000 0.00% $150.4K
BANK OF NEW YORK MELLON CORP/THE 06406YAB8 150,000 0.00% $150.4K
FREEPORT-MCMORAN INC 35671DCD5 150,000 0.00% $150.4K
CENTERPOINT ENERGY RESOURCES CORP 15189WAH3 150,000 0.00% $150.4K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AZ9 150,000 0.00% $150.3K
SOUTHERN CALIFORNIA GAS COMPANY 842434CJ9 160,000 0.00% $150.3K
DUKE ENERGY CORP 26441CBF1 200,000 0.00% $150.3K
PVH CORP 693656AE0 150,000 0.00% $150.3K
PINNACLE WEST CAPITAL CORPORATION 723484AM3 150,000 0.00% $150.2K
INGERSOLL-RAND GLOBAL HOLDING CO L 45687AAG7 150,000 0.00% $150.2K
ONEOK INC 682680DA8 170,000 0.00% $150.2K
BORGWARNER INC 099724AP1 150,000 0.00% $150.2K
BERKSHIRE HATHAWAY ENERGY CO 084659BD2 175,000 0.00% $150.1K
AVNET INC 053807AV5 150,000 0.00% $150.1K
DTE ELECTRIC COMPANY 23338VAV8 150,000 0.00% $150.1K
HERSHEY COMPANY THE 427866BN7 150,000 0.00% $150.1K
GNMA2 30YR 36179UQ47 166,690 0.00% $150.1K
TEXAS INSTRUMENTS INC 882508BV5 150,000 0.00% $150.1K
NUTRIEN LTD 67077MBD9 150,000 0.00% $150.1K
KRAFT HEINZ FOODS CO 50077LBM7 150,000 0.00% $150.0K
DEVON ENERGY CORPORATION 25179MBE2 150,000 0.00% $150.0K
AEP TEXAS INC 00108WAR1 150,000 0.00% $150.0K
GNMA 30YR PLATINUM 36241LT97 154,310 0.00% $150.0K
PROLOGIS LP 74340XCC3 235,000 0.00% $150.0K
SPIRE INC (30.5NC10.25) 84857LAE1 150,000 0.00% $149.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBJ8 155,000 0.00% $149.9K
ATLASSIAN CORP 049468AA9 150,000 0.00% $149.9K
CARLYLE SECURED LENDING INC 872280AA0 150,000 0.00% $149.9K
AMERICAN HONDA FINANCE CORPORATION 02665WED9 150,000 0.00% $149.9K
PEPSICO INC 713448BP2 150,000 0.00% $149.9K
GNMA2 30YR 36179QGE5 155,652 0.00% $149.9K
DUKE ENERGY PROGRESS LLC 26442UAS3 150,000 0.00% $149.9K
MARRIOTT INTERNATIONAL INC 571903BT9 150,000 0.00% $149.8K
WILLIAMS COMPANIES INC 96950FAP9 175,000 0.00% $149.8K
PROCTER & GAMBLE CO 742718FK0 200,000 0.00% $149.8K
FGOLD 15YR GIANT 3128MMTG8 152,942 0.00% $149.8K
PROCTER & GAMBLE CO 742718GF0 150,000 0.00% $149.8K
DOMINION ENERGY SOUTH CAROLINA INC 25731VAC8 150,000 0.00% $149.7K
PACIFICORP 695114BZ0 155,000 0.00% $149.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111GB3 230,000 0.00% $149.7K
CNH INDUSTRIAL CAPITAL LLC 12592BAU8 150,000 0.00% $149.7K
PEPSICO SINGAPORE FINANCING I PTE 713466AB6 150,000 0.00% $149.7K
FIRST INDUSTRIAL LP 32055RAS6 150,000 0.00% $149.7K
CGI INC 12532HAF1 175,000 0.00% $149.6K
AIR PRODUCTS AND CHEMICALS INC 009158BJ4 150,000 0.00% $149.6K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AS9 150,000 0.00% $149.6K
PRIVATE EXPORT FUNDING CORPORATION 742651EA6 150,000 0.00% $149.5K
REPUBLIC SERVICES INC 760759BL3 150,000 0.00% $149.5K
FNMA 15YR 3138Y3U74 152,160 0.00% $149.5K
CHEVRON USA INC 166756BG0 150,000 0.00% $149.5K
KANSAS CITY POWER & LIGHT COMPANY 485134BQ2 190,000 0.00% $149.5K
BROWN & BROWN INC 115236AJ0 150,000 0.00% $149.5K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAD0 150,000 0.00% $149.4K
UNITED PARCEL SERVICE INC 911312CH7 150,000 0.00% $149.4K
UNION ELECTRIC CO 906548CY6 150,000 0.00% $149.4K
ONEOK PARTNERS LP 68268NAC7 140,000 0.00% $149.4K
AT&T INC 00206RDT6 165,000 0.00% $149.4K
AEP TRANSMISSION COMPANY LLC 00115AAS8 150,000 0.00% $149.4K