Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 10001 - 10100 of 12373

  • UNITED AIRLINES INC

  • AMERICAN TOWER CORPORATION

  • KROGER CO

  • ADVENTIST HEALTH SYSTEM/WEST

  • PULTE HOMES INC

  • COMMONWEALTH EDISON COMPANY

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • ROGERS COMMUNICATIONS INC

  • EVEREST REINSURANCE HOLDINGS INC

  • AVISTA CORPORATION

  • FNMA 15YR

  • S&P GLOBAL INC

  • PINNACLE WEST CAPITAL CORPORATION

  • FIRSTENERGY TRANSMISSION LLC

  • AMERICAN FINANCIAL GROUP INC

  • PEPSICO INC

  • TRAVELERS COMPANIES INC

  • FHLMC GOLD 30YR

  • DTE ELECTRIC CO

  • XCEL ENERGY INC

  • PROGRESSIVE CORPORATION (THE)

  • APPALACHIAN POWER CO

  • TUCSON ELECTRIC POWER CO

  • HONEYWELL INTERNATIONAL INC

  • TRANSCONTINENTAL GAS PIPE LINE CO

  • PHILIP MORRIS INTERNATIONAL INC

  • WILLIAMS COMPANIES INC

  • UNION PACIFIC CORPORATION

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • LINCOLN NATIONAL CORPORATION

  • UNION ELECTRIC CO

  • FGOLD 30YR

  • DUKE ENERGY CAROLINAS LLC

  • AMERICAN HOMES 4 RENT LP

  • CORPORATE OFFICE PROPERTIES LP

  • WASHINGTON GAS LIGHT COMPANY

  • SAN DIEGO GAS & ELECTRIC CO

  • RIO TINTO FINANCE (USA) LIMITED

  • JUNIPER NETWORKS INC

  • BAXTER INTERNATIONAL INC

  • EQT CORP

  • LOCKHEED MARTIN CORP

  • TOYOTA MOTOR CORPORATION

  • GLOBE LIFE INC

  • COPT DEFENSE PROPERTIES LP

  • PACIFICORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • WEST VIRGINIA UNITED HEALTH SYSTEM

  • FHLMC 30YR UMBS

  • OKLAHOMA DEV FIN AUTH REV

  • OVINTIV INC

  • DUKE ENERGY CAROLINAS LLC

  • ONEOK PARTNERS LP

  • MOODYS CORPORATION

  • BROOKFIELD FINANCE LLC

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • MARVELL TECHNOLOGY INC

  • RELIANCE STEEL & ALUMINUM CO

  • FIRSTENERGY CORPORATION

  • TEXTRON INC

  • FEDEX CORP

  • FORTUNE BRANDS HOME & SECURITY INC

  • HERSHEY COMPANY THE

  • KELLOGG COMPANY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AEP TRANSMISSION COMPANY LLC

  • OAKTREE SPECIALTY LENDING CORP

  • OKLAHOMA DEV FIN AUTH REV

  • BANNER HEALTH

  • AVERY DENNISON CORPORATION

  • FNMA 30YR

  • MAIN STREET CAPITAL CORP

  • MDC HOLDINGS INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ENTERGY MISSISSIPPI LLC

  • GENERAL DYNAMICS CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • STARBUCKS CORPORATION

  • NATIONAL RETAIL PROPERTIES INC

  • ARROW ELECTRONICS INC

  • FHLMC 30YR UMBS MIRROR

  • KROGER CO (THE)

  • PUGET SOUND ENERGY INC

  • GNMA2 30YR

  • FGOLD 30YR

  • Willis-Knighton Health System

  • ESTEE LAUDER COMPANIES INC. (THE)

  • WALT DISNEY CO

  • MEAD JOHNSON NUTRITION CO

  • 3M CO

  • PUGET SOUND ENERGY INC

  • BOEING CO

  • ARTHUR J GALLAGHER & CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MEMORIAL HEALTH SERVICES

  • ANTHEM INC

  • ASPEN INSURANCE HOLDINGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITED AIRLINES INC 90931LAA6 139,153 0.00% $136.0K
AMERICAN TOWER CORPORATION 03027XCG3 135,000 0.00% $135.9K
KROGER CO 501044DP3 150,000 0.00% $135.9K
ADVENTIST HEALTH SYSTEM/WEST 007944AH4 135,000 0.00% $135.8K
PULTE HOMES INC 745867AM3 120,000 0.00% $135.7K
COMMONWEALTH EDISON COMPANY 202795JV3 190,000 0.00% $135.7K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAB6 140,000 0.00% $135.6K
ROGERS COMMUNICATIONS INC 775109CJ8 165,000 0.00% $135.6K
EVEREST REINSURANCE HOLDINGS INC 299808AF2 160,000 0.00% $135.6K
AVISTA CORPORATION 05379BAQ0 170,000 0.00% $135.6K
FNMA 15YR 3138WCPC1 138,049 0.00% $135.6K
S&P GLOBAL INC 78409VAQ7 205,000 0.00% $135.5K
PINNACLE WEST CAPITAL CORPORATION 723484AN1 135,000 0.00% $135.5K
FIRSTENERGY TRANSMISSION LLC 33767BAK5 140,000 0.00% $135.5K
AMERICAN FINANCIAL GROUP INC 025932AL8 170,000 0.00% $135.4K
PEPSICO INC 713448FT0 160,000 0.00% $135.4K
TRAVELERS COMPANIES INC 89417EAQ2 235,000 0.00% $135.4K
FHLMC GOLD 30YR 3132GRUE9 146,327 0.00% $135.4K
DTE ELECTRIC CO 23338VAD8 165,000 0.00% $135.3K
XCEL ENERGY INC 98389BAX8 200,000 0.00% $135.3K
PROGRESSIVE CORPORATION (THE) 743315AZ6 150,000 0.00% $135.3K
APPALACHIAN POWER CO 037735CY1 195,000 0.00% $135.3K
TUCSON ELECTRIC POWER CO 898813AQ3 160,000 0.00% $135.2K
HONEYWELL INTERNATIONAL INC 438516CK0 135,000 0.00% $135.2K
TRANSCONTINENTAL GAS PIPE LINE CO 893574AF0 160,000 0.00% $135.1K
PHILIP MORRIS INTERNATIONAL INC 718172DU0 140,000 0.00% $135.1K
WILLIAMS COMPANIES INC 96950FAK0 140,000 0.00% $135.1K
UNION PACIFIC CORPORATION 907818FD5 165,000 0.00% $135.1K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BT9 190,000 0.00% $135.0K
LINCOLN NATIONAL CORPORATION 534187BY4 150,000 0.00% $134.9K
UNION ELECTRIC CO 906548CU4 185,000 0.00% $134.9K
FGOLD 30YR 3129364K0 137,917 0.00% $134.8K
DUKE ENERGY CAROLINAS LLC 26442CAU8 180,000 0.00% $134.8K
AMERICAN HOMES 4 RENT LP 02666TAB3 135,000 0.00% $134.8K
CORPORATE OFFICE PROPERTIES LP 22003BAM8 150,000 0.00% $134.7K
WASHINGTON GAS LIGHT COMPANY 93884PDY3 195,000 0.00% $134.7K
SAN DIEGO GAS & ELECTRIC CO 797440CB8 150,000 0.00% $134.7K
RIO TINTO FINANCE (USA) LIMITED 76720AAD8 150,000 0.00% $134.6K
JUNIPER NETWORKS INC 48203RAM6 140,000 0.00% $134.6K
BAXTER INTERNATIONAL INC 071813CV9 235,000 0.00% $134.6K
EQT CORP 26884LAF6 136,000 0.00% $134.6K
LOCKHEED MARTIN CORP 539830BC2 150,000 0.00% $134.5K
TOYOTA MOTOR CORPORATION 892331AN9 150,000 0.00% $134.5K
GLOBE LIFE INC 37959EAA0 150,000 0.00% $134.5K
COPT DEFENSE PROPERTIES LP 22003BAP1 160,000 0.00% $134.5K
PACIFICORP 695114CU0 140,000 0.00% $134.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCD6 225,000 0.00% $134.4K
WEST VIRGINIA UNITED HEALTH SYSTEM 956708AB7 215,000 0.00% $134.3K
FHLMC 30YR UMBS 3133KGU22 155,237 0.00% $134.3K
OKLAHOMA DEV FIN AUTH REV 6789084D3 145,000 0.00% $134.3K
OVINTIV INC 69047QAD4 125,000 0.00% $134.3K
DUKE ENERGY CAROLINAS LLC 26442CBG8 150,000 0.00% $134.3K
ONEOK PARTNERS LP 68268NAM5 135,000 0.00% $134.2K
MOODYS CORPORATION 615369AV7 195,000 0.00% $134.2K
BROOKFIELD FINANCE LLC 11271RAB5 205,000 0.00% $134.2K
FGOLD 30YR GIANT 3128M8NA8 131,529 0.00% $134.1K
GNMA2 30YR 36179MQP8 145,258 0.00% $134.1K
MARVELL TECHNOLOGY INC 573874AQ7 130,000 0.00% $134.1K
RELIANCE STEEL & ALUMINUM CO 759509AG7 150,000 0.00% $134.0K
FIRSTENERGY CORPORATION 337932AP2 150,000 0.00% $134.0K
TEXTRON INC 883203CC3 150,000 0.00% $134.0K
FEDEX CORP 31428XDJ2 137,000 0.00% $134.0K
FORTUNE BRANDS HOME & SECURITY INC 34964CAG1 170,000 0.00% $133.9K
HERSHEY COMPANY THE 427866BE7 150,000 0.00% $133.9K
KELLOGG COMPANY 487836BQ0 161,000 0.00% $133.9K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBV5 190,000 0.00% $133.8K
AEP TRANSMISSION COMPANY LLC 00115AAR0 135,000 0.00% $133.7K
OAKTREE SPECIALTY LENDING CORP 67401PAE8 135,000 0.00% $133.6K
OKLAHOMA DEV FIN AUTH REV 6789084E1 150,000 0.00% $133.6K
BANNER HEALTH 06654DAB3 145,000 0.00% $133.5K
AVERY DENNISON CORPORATION 053611AM1 155,000 0.00% $133.4K
FNMA 30YR 31419DD99 140,191 0.00% $133.4K
MAIN STREET CAPITAL CORP 56035LAH7 130,000 0.00% $133.4K
MDC HOLDINGS INC 552676AQ1 150,000 0.00% $133.4K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAE0 135,000 0.00% $133.3K
ENTERGY MISSISSIPPI LLC 29366WAD8 135,000 0.00% $133.3K
GENERAL DYNAMICS CORPORATION 369550BP2 150,000 0.00% $133.3K
FNMA 30YR 3138E9YB0 143,652 0.00% $133.2K
FNMA 30YR 3138WGGZ1 141,881 0.00% $133.2K
STARBUCKS CORPORATION 855244AM1 185,000 0.00% $133.2K
NATIONAL RETAIL PROPERTIES INC 637417AK2 135,000 0.00% $133.1K
ARROW ELECTRONICS INC 042735BF6 135,000 0.00% $133.1K
FHLMC 30YR UMBS MIRROR 3132ACLE8 144,002 0.00% $133.1K
KROGER CO (THE) 501044CN9 140,000 0.00% $132.9K
PUGET SOUND ENERGY INC 745332CG9 165,000 0.00% $132.8K
GNMA2 30YR 36179TCY9 142,773 0.00% $132.8K
FGOLD 30YR 312944LP4 139,240 0.00% $132.7K
Willis-Knighton Health System 97068LAB4 215,000 0.00% $132.7K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAV2 135,000 0.00% $132.7K
WALT DISNEY CO 254687FB7 155,000 0.00% $132.7K
MEAD JOHNSON NUTRITION CO 582839AG1 155,000 0.00% $132.7K
3M CO 88579YAW1 200,000 0.00% $132.7K
PUGET SOUND ENERGY INC 745332BX3 125,000 0.00% $132.6K
BOEING CO 097023BV6 190,000 0.00% $132.6K
ARTHUR J GALLAGHER & CO 04316JAF6 125,000 0.00% $132.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GJ6 135,000 0.00% $132.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FF5 135,000 0.00% $132.5K
MEMORIAL HEALTH SERVICES 58601VAC6 195,000 0.00% $132.5K
ANTHEM INC 94973VAL1 130,000 0.00% $132.4K
ASPEN INSURANCE HOLDINGS LTD 04530DAE2 130,000 0.00% $132.3K