Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 10001 - 10100 of 12608

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • UDR INC

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • DUKE ENERGY INDIANA LLC

  • GNMA2 30YR

  • GNMA2 30YR

  • CORNELL UNIVERSITY

  • HIGHWOODS REALTY LP

  • JOHN DEERE CAPITAL CORP

  • DUKE ENERGY CAROLINAS LLC

  • HUMANA INC

  • NORTHERN STATES POWER COMPANY (MIN

  • UNIV CALIF REGTS MED CTR POOLE

  • FNMA 15YR UMBS

  • STATE STREET CORP

  • SIMON PROPERTY GROUP LP

  • FHLMC GOLD 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNION ELECTRIC CO

  • FNMA 30YR

  • PECO ENERGY CO

  • UNION ELECTRIC CO

  • ENERGY TRANSFER PARTNERS LP

  • PEACEHEALTH SYSTEM SERVICES

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DC WATER & SEWER AUTHORITY

  • ESSEX PORTFOLIO LP

  • TPG OPERATING GROUP II LP

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • FIDELITY NATIONAL FINANCIAL INC

  • MPLX LP

  • MARYLAND ST ECONOMIC DEV CORP

  • FHLMC 20YR UMBS

  • INDONESIA (REPUBLIC OF)

  • ORIX CORPORATION

  • MSCI INC

  • HERSHEY COMPANY THE

  • ERP OPERATING LP

  • PHILLIPS EDISON GROCERY CENTER OPE

  • FNMA 30YR

  • EXELON CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HOWMET AEROSPACE INC

  • FNMA 30YR

  • CSX CORP

  • FNMA 30YR UMBS

  • OGLETHORPE POWER CORP

  • PACIFICORP

  • INTERNATIONAL PAPER CO

  • WALT DISNEY CO

  • ROYALTY PHARMA PLC

  • PROGRESSIVE CORPORATION (THE)

  • HIGHWOODS REALTY LP

  • WILLIAMS COMPANIES INC

  • FNMA 20YR

  • AMGEN INC.

  • APPALACHIAN POWER CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • 3M CO

  • CENTERPOINT ENERGY INC NC5.25

  • MIDAMERICAN ENERGY COMPANY

  • AMPHENOL CORPORATION

  • FHLMC 30YR UMBS SUPER

  • HPS CORPORATE LENDING FUND

  • GNMA2 30YR

  • UNUM GROUP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • CBOE GLOBAL MARKETS INC

  • GNMA2 15YR

  • CONSUMERS ENERGY COMPANY

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • ENTERGY TEXAS INC

  • REGENCY CENTERS LP

  • The Nature Conservancy

  • NORFOLK SOUTHERN CORPORATION

  • DOMINION ENERGY INC

  • MICRON TECHNOLOGY INC

  • FIRSTENERGY TRANSMISSION LLC

  • STEEL DYNAMICS INC

  • INGERSOLL RAND INC

  • PFIZER INC

  • UNION ELECTRIC CO

  • FNMA 15YR

  • ROYALTY PHARMA PLC

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • DTE ELECTRIC CO

  • MID-AMERICA APARTMENTS LP

  • GNMA2 30YR

  • HUMANA INC

  • BAT CAPITAL CORP

  • FNMA 15YR

  • AON CORP

  • ASSURED GUARANTY US HOLDINGS INC

  • MARTIN MARIETTA MATERIALS INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • WAL-MART STORES INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BV3 150,000 0.00% $139.5K
UDR INC 90265EAQ3 150,000 0.00% $139.4K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAD9 145,000 0.00% $139.4K
DUKE ENERGY INDIANA LLC 26443TAB2 225,000 0.00% $139.3K
GNMA2 30YR 36179QPH8 152,767 0.00% $139.2K
GNMA2 30YR 36180AAH6 137,156 0.00% $139.2K
CORNELL UNIVERSITY 219207AF4 150,000 0.00% $139.2K
HIGHWOODS REALTY LP 431282AT9 160,000 0.00% $139.2K
JOHN DEERE CAPITAL CORP 24422EWH8 150,000 0.00% $139.1K
DUKE ENERGY CAROLINAS LLC 26442CAY0 150,000 0.00% $139.1K
HUMANA INC 444859BT8 145,000 0.00% $139.1K
NORTHERN STATES POWER COMPANY (MIN 665772CY3 160,000 0.00% $139.1K
UNIV CALIF REGTS MED CTR POOLE 913366KB5 235,000 0.00% $139.0K
FNMA 15YR UMBS 31418D3C4 164,058 0.00% $139.0K
STATE STREET CORP 857477BN2 150,000 0.00% $138.9K
SIMON PROPERTY GROUP LP 828807CZ8 185,000 0.00% $138.9K
FHLMC GOLD 30YR 3132HPHK3 155,828 0.00% $138.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EV1 145,000 0.00% $138.7K
UNION ELECTRIC CO 906548CR1 150,000 0.00% $138.7K
FNMA 30YR 3138WDYE5 151,252 0.00% $138.7K
PECO ENERGY CO 693304BD8 180,000 0.00% $138.6K
UNION ELECTRIC CO 906548CS9 255,000 0.00% $138.6K
ENERGY TRANSFER PARTNERS LP 29273RAF6 135,000 0.00% $138.6K
PEACEHEALTH SYSTEM SERVICES 70462GAC2 225,000 0.00% $138.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAR7 140,000 0.00% $138.5K
DC WATER & SEWER AUTHORITY 254845JZ4 185,000 0.00% $138.5K
ESSEX PORTFOLIO LP 29717PAU1 150,000 0.00% $138.5K
TPG OPERATING GROUP II LP 872652AB8 150,000 0.00% $138.4K
AMERICAN AIRLINES 2016-2 CLASS AA 023765AA8 143,310 0.00% $138.4K
FIDELITY NATIONAL FINANCIAL INC 31620RAL9 245,000 0.00% $138.4K
MPLX LP 55336VCF5 150,000 0.00% $138.3K
MARYLAND ST ECONOMIC DEV CORP 574205HW3 150,000 0.00% $138.3K
FHLMC 20YR UMBS 3133KYSW0 154,995 0.00% $138.2K
INDONESIA (REPUBLIC OF) 455780DG8 255,000 0.00% $138.2K
ORIX CORPORATION 686330AP6 150,000 0.00% $138.2K
MSCI INC 55354GAS9 150,000 0.00% $138.2K
HERSHEY COMPANY THE 427866BD9 150,000 0.00% $138.1K
ERP OPERATING LP 26884ABP7 150,000 0.00% $138.1K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAC2 150,000 0.00% $138.1K
FNMA 30YR 3138EKBW4 141,479 0.00% $138.1K
EXELON CORPORATION 30161NAQ4 150,000 0.00% $138.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JD6 165,000 0.00% $137.9K
HOWMET AEROSPACE INC 443201AH1 150,000 0.00% $137.9K
FNMA 30YR 3138WQAY8 158,535 0.00% $137.9K
CSX CORP 126408HG1 200,000 0.00% $137.9K
FNMA 30YR UMBS 31418DS45 191,091 0.00% $137.8K
OGLETHORPE POWER CORP 677050AH9 165,000 0.00% $137.8K
PACIFICORP 695114CB2 140,000 0.00% $137.8K
INTERNATIONAL PAPER CO 460146CN1 165,000 0.00% $137.7K
WALT DISNEY CO 254687DV5 130,000 0.00% $137.7K
ROYALTY PHARMA PLC 78081BAV5 150,000 0.00% $137.7K
PROGRESSIVE CORPORATION (THE) 743315AX1 195,000 0.00% $137.7K
HIGHWOODS REALTY LP 431282AV4 145,000 0.00% $137.7K
WILLIAMS COMPANIES INC 969457CQ1 150,000 0.00% $137.6K
FNMA 20YR 31418CEE0 149,749 0.00% $137.6K
AMGEN INC. 031162BA7 135,000 0.00% $137.6K
APPALACHIAN POWER CO 037735CZ8 155,000 0.00% $137.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCT1 160,000 0.00% $137.4K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 160,000 0.00% $137.3K
3M CO 88579YBP5 205,000 0.00% $137.3K
CENTERPOINT ENERGY INC NC5.25 15189TBH9 135,000 0.00% $137.3K
MIDAMERICAN ENERGY COMPANY 595620AB1 130,000 0.00% $137.3K
AMPHENOL CORPORATION 032095AH4 140,000 0.00% $137.3K
FHLMC 30YR UMBS SUPER 3132DV6S9 190,205 0.00% $137.2K
HPS CORPORATE LENDING FUND 40440VAV7 145,000 0.00% $137.2K
GNMA2 30YR 36179U4A7 170,013 0.00% $137.1K
UNUM GROUP 91529YAJ5 150,000 0.00% $137.1K
AMERICAN ELECTRIC POWER COMPANY IN 025537AZ4 135,000 0.00% $137.1K
CBOE GLOBAL MARKETS INC 12503MAC2 160,000 0.00% $137.1K
GNMA2 15YR 36179WCU0 153,347 0.00% $137.0K
CONSUMERS ENERGY COMPANY 210518DF0 225,000 0.00% $137.0K
GNMA2 30YR 36179XQT6 159,449 0.00% $136.9K
FGOLD 30YR GIANT 3128MABL2 142,809 0.00% $136.9K
ENTERGY TEXAS INC 29365TAJ3 210,000 0.00% $136.8K
REGENCY CENTERS LP 75884RBC6 145,000 0.00% $136.8K
The Nature Conservancy 63902HBF5 190,000 0.00% $136.8K
NORFOLK SOUTHERN CORPORATION 655844BR8 170,000 0.00% $136.7K
DOMINION ENERGY INC 25746UDQ9 175,000 0.00% $136.7K
MICRON TECHNOLOGY INC 595112BU6 215,000 0.00% $136.7K
FIRSTENERGY TRANSMISSION LLC 33767BAK5 145,000 0.00% $136.7K
STEEL DYNAMICS INC 858119BM1 150,000 0.00% $136.6K
INGERSOLL RAND INC 45687VAG1 150,000 0.00% $136.5K
PFIZER INC 717081FG3 150,000 0.00% $136.5K
UNION ELECTRIC CO 906548DD1 150,000 0.00% $136.5K
FNMA 15YR 31418C5A8 142,999 0.00% $136.5K
ROYALTY PHARMA PLC 78081BAS2 150,000 0.00% $136.4K
GNMA2 30YR 36179TQQ1 150,958 0.00% $136.4K
FHLMC 15YR UMBS SUPER 3132D54Q2 148,673 0.00% $136.3K
DTE ELECTRIC CO 23338VAG1 195,000 0.00% $136.3K
MID-AMERICA APARTMENTS LP 59523UAS6 160,000 0.00% $136.3K
GNMA2 30YR 36179UKX9 151,640 0.00% $136.1K
HUMANA INC 444859BK7 145,000 0.00% $136.1K
BAT CAPITAL CORP 05526DBY0 135,000 0.00% $136.1K
FNMA 15YR 3138ETRW8 138,295 0.00% $136.0K
AON CORP 03740LAB8 245,000 0.00% $136.0K
ASSURED GUARANTY US HOLDINGS INC 04621WAE0 215,000 0.00% $136.0K
MARTIN MARIETTA MATERIALS INC 573284AV8 150,000 0.00% $135.9K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AR4 195,000 0.00% $135.9K
WAL-MART STORES INC 931142DQ3 165,000 0.00% $135.9K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BQ4 200,000 0.00% $135.9K