Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 10001 - 10100 of 12294

  • UNITED TECHNOLOGIES CORP

  • CORNING INC

  • CHILDRENS HOSPITAL OF PHILADELPHIA

  • FGOLD 30YR GIANT

  • LOWES COMPANIES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GNMA2 30YR

  • BOEING CO

  • UNIVERSITY TEX UNIV REVS

  • FNMA 15YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • MAIN STREET CAPITAL CORP

  • TOLEDO EDISON COMPANY (THE)

  • CHUBB CORPORATION

  • WISCONSIN PUBLIC SERVICE CORP

  • GENERAL ELECTRIC CO

  • WAKEMED

  • GNMA2 30YR

  • INDONESIA (REPUBLIC OF)

  • FNMA 30YR

  • MICROSOFT CORPORATION

  • ASPEN INSURANCE HOLDINGS LTD

  • GENPACT UK FINCO PLC

  • ONCOR ELECTRIC DELIVERY CO LLC

  • UNIVERSITY OF MIAMI

  • ARIZONA PUBLIC SERVICE COMPANY

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • NATIONAL RETAIL PROPERTIES INC

  • FNMA 30YR

  • BRIGHTHOUSE FINANCIAL INC

  • MOODYS CORPORATION

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • ALTRIA GROUP INC

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • COMMONWEALTH EDISON CO

  • GNMA2 30YR

  • LOWES COMPANIES INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • PARTNERS HEALTHCARE SYSTEM INC

  • WESTAR ENERGY INC

  • NXP BV

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GXO LOGISTICS INC

  • CARDINAL HEALTH INC

  • VENTAS REALTY LP

  • WALT DISNEY COMPANY (THE)

  • DUKE ENERGY INDIANA INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • ATHENE HOLDING LTD

  • SYSCO CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • INTEL CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • KIMCO REALTY CORPORATION

  • GNMA2 30YR

  • FNMA 30YR

  • The Washington University

  • TEXTRON INC

  • STANLEY BLACK & DECKER INC

  • ABB FINANCE USA INC

  • BERRY GLOBAL INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • PROVIDENCE ST. JOSEPH HEALTH

  • Baptist Healthcare System

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • HPS CORPORATE LENDING FUND

  • FORD MOTOR COMPANY

  • COUSINS PROPERTIES LP

  • ENBRIDGE INC

  • COMMONWEALTH EDISON CO

  • WALMART INC

  • PROLOGIS LP

  • DUKE ENERGY FLORIDA LLC

  • AUTONATION INC

  • FNMA 30YR

  • UNITYPOINT HEALTH (FKA IOWA HEALTH

  • FGOLD 15YR GIANT

  • CON EDISON CO OF NY

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • FNMA 30YR

  • STORE CAPITAL CORP

  • GNMA 30YR

  • MCDONALDS CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • KYNDRYL HOLDINGS INC

  • DOW CHEMICAL COMPANY (THE)

  • VERISIGN INC

  • SOUTHWEST GAS CORP

  • FORTIVE CORP

  • NISOURCE INC

  • INDIANA UNIVERSITY HEALTH

  • FNMA 30YR

  • PIEDMONT OPERATING PARTNERSHIP LP

  • FLORIDA POWER AND LIGHT CO

  • NOVARTIS CAPITAL CORP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • UNITEDHEALTH GROUP INC

  • PAYPAL HOLDINGS INC

  • UNIVERSAL HEALTH SERVICES INC

  • INTEL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITED TECHNOLOGIES CORP 913017BK4 125,000 0.00% $134.4K
CORNING INC 219350AX3 140,000 0.00% $134.3K
CHILDRENS HOSPITAL OF PHILADELPHIA 16877PAA8 215,000 0.00% $134.3K
FGOLD 30YR GIANT 3128MJV23 144,706 0.00% $134.2K
LOWES COMPANIES INC 548661CX3 150,000 0.00% $134.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FF5 135,000 0.00% $134.0K
GNMA2 30YR 36179UQ62 136,928 0.00% $134.0K
BOEING CO 097023CE3 165,000 0.00% $134.0K
UNIVERSITY TEX UNIV REVS 91514AKD6 220,000 0.00% $134.0K
FNMA 15YR 3138WFEU6 138,145 0.00% $133.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LBH3 215,000 0.00% $133.9K
MAIN STREET CAPITAL CORP 56035LAH7 130,000 0.00% $133.9K
TOLEDO EDISON COMPANY (THE) 889175BD6 125,000 0.00% $133.8K
CHUBB CORPORATION 171232AS0 120,000 0.00% $133.8K
WISCONSIN PUBLIC SERVICE CORP 976843BJ0 150,000 0.00% $133.7K
GENERAL ELECTRIC CO 369604BH5 150,000 0.00% $133.7K
WAKEMED 931108AA2 200,000 0.00% $133.6K
GNMA2 30YR 36179QPF2 146,735 0.00% $133.6K
INDONESIA (REPUBLIC OF) 455780DG8 220,000 0.00% $133.6K
FNMA 30YR 31418CKH6 140,615 0.00% $133.5K
MICROSOFT CORPORATION 594918AJ3 140,000 0.00% $133.5K
ASPEN INSURANCE HOLDINGS LTD 04530DAE2 130,000 0.00% $133.4K
GENPACT UK FINCO PLC 37256EAA0 135,000 0.00% $133.4K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAT1 150,000 0.00% $133.4K
UNIVERSITY OF MIAMI 914453AA3 170,000 0.00% $133.4K
ARIZONA PUBLIC SERVICE COMPANY 040555DE1 125,000 0.00% $133.4K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BP4 145,000 0.00% $133.4K
NATIONAL RETAIL PROPERTIES INC 637417AK2 135,000 0.00% $133.3K
FNMA 30YR 3138A5FX5 137,803 0.00% $133.3K
BRIGHTHOUSE FINANCIAL INC 10922NAH6 220,000 0.00% $133.2K
MOODYS CORPORATION 615369AQ8 150,000 0.00% $133.2K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AC2 165,000 0.00% $133.1K
ALTRIA GROUP INC 02209SBR3 120,000 0.00% $133.0K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAC2 160,000 0.00% $133.0K
COMMONWEALTH EDISON CO 202795JD3 150,000 0.00% $132.9K
GNMA2 30YR 36179TXW0 135,777 0.00% $132.9K
LOWES COMPANIES INC 548661DV6 140,000 0.00% $132.9K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBA5 150,000 0.00% $132.9K
PARTNERS HEALTHCARE SYSTEM INC 70213HAF5 205,000 0.00% $132.8K
WESTAR ENERGY INC 95709TAJ9 160,000 0.00% $132.8K
NXP BV 62947QBC1 130,000 0.00% $132.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GJ6 135,000 0.00% $132.8K
GXO LOGISTICS INC 36262GAD3 150,000 0.00% $132.7K
CARDINAL HEALTH INC 14149YBP2 130,000 0.00% $132.7K
VENTAS REALTY LP 92277GBA4 135,000 0.00% $132.7K
WALT DISNEY COMPANY (THE) 25468PCP9 150,000 0.00% $132.7K
DUKE ENERGY INDIANA INC 693627AY7 125,000 0.00% $132.7K
OCCIDENTAL PETROLEUM CORPORATION 674599CJ2 160,000 0.00% $132.7K
ATHENE HOLDING LTD 04686JAF8 125,000 0.00% $132.7K
SYSCO CORPORATION 871829BQ9 150,000 0.00% $132.7K
PUBLIC SERVICE COMPANY OF COLORADO 744448CT6 150,000 0.00% $132.6K
INTEL CORPORATION 458140BV1 190,000 0.00% $132.5K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BB4 150,000 0.00% $132.5K
KIMCO REALTY CORPORATION 49446RAY5 150,000 0.00% $132.5K
GNMA2 30YR 36179TZ40 143,897 0.00% $132.4K
FNMA 30YR 3140J9U82 135,407 0.00% $132.4K
The Washington University 940663AD9 175,000 0.00% $132.4K
TEXTRON INC 883203CD1 125,000 0.00% $132.4K
STANLEY BLACK & DECKER INC 854502AA9 140,000 0.00% $132.4K
ABB FINANCE USA INC 00037BAC6 150,000 0.00% $132.3K
BERRY GLOBAL INC 08576PAL5 130,000 0.00% $132.3K
PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 145,000 0.00% $132.2K
PROVIDENCE ST. JOSEPH HEALTH 743820AB8 225,000 0.00% $132.2K
Baptist Healthcare System 06684QAB8 185,000 0.00% $132.1K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAB6 135,000 0.00% $132.1K
HPS CORPORATE LENDING FUND 40440VAU9 135,000 0.00% $132.1K
FORD MOTOR COMPANY 345370BR0 125,000 0.00% $132.1K
COUSINS PROPERTIES LP 222793AB7 130,000 0.00% $132.1K
ENBRIDGE INC 29250NCG8 125,000 0.00% $132.0K
COMMONWEALTH EDISON CO 202795JB7 150,000 0.00% $132.0K
WALMART INC 931142EQ2 140,000 0.00% $132.0K
PROLOGIS LP 74340XCB5 150,000 0.00% $131.9K
DUKE ENERGY FLORIDA LLC 26444HAR2 125,000 0.00% $131.9K
AUTONATION INC 05329WAS1 150,000 0.00% $131.9K
FNMA 30YR 3138W1SQ1 144,642 0.00% $131.9K
UNITYPOINT HEALTH (FKA IOWA HEALTH 91338CAA3 175,000 0.00% $131.9K
FGOLD 15YR GIANT 3128MMVE0 135,618 0.00% $131.8K
CON EDISON CO OF NY 209111EH2 130,000 0.00% $131.7K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AD0 200,000 0.00% $131.7K
FNMA 30YR 31418DAQ5 143,726 0.00% $131.7K
STORE CAPITAL CORP 862121AD2 150,000 0.00% $131.7K
GNMA 30YR 36180CYS2 140,599 0.00% $131.7K
MCDONALDS CORPORATION 58013MFV1 130,000 0.00% $131.7K
PUBLIC SERVICE COMPANY OF COLORADO 744448CU3 220,000 0.00% $131.6K
KYNDRYL HOLDINGS INC 50155QAK6 140,000 0.00% $131.6K
DOW CHEMICAL COMPANY (THE) 260543CL5 160,000 0.00% $131.5K
VERISIGN INC 92343EAQ5 130,000 0.00% $131.5K
SOUTHWEST GAS CORP 845011AC9 145,000 0.00% $131.5K
FORTIVE CORP 34959JAH1 160,000 0.00% $131.4K
NISOURCE INC 65473PAM7 150,000 0.00% $131.3K
INDIANA UNIVERSITY HEALTH 455170AA8 165,000 0.00% $131.2K
FNMA 30YR 3138AMUC7 135,854 0.00% $131.2K
PIEDMONT OPERATING PARTNERSHIP LP 720198AJ9 125,000 0.00% $131.2K
FLORIDA POWER AND LIGHT CO 341081FL6 160,000 0.00% $131.1K
NOVARTIS CAPITAL CORP 66989HAF5 160,000 0.00% $131.1K
CONNECTICUT LIGHT AND POWER COMPAN 207597EH4 160,000 0.00% $131.1K
UNITEDHEALTH GROUP INC 91324PEZ1 130,000 0.00% $131.0K
PAYPAL HOLDINGS INC 70450YAN3 150,000 0.00% $131.0K
UNIVERSAL HEALTH SERVICES INC 913903BA7 150,000 0.00% $130.9K
INTEL CORPORATION 458140BX7 225,000 0.00% $130.9K