Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 10101 - 10200 of 12608

  • PUGET SOUND ENERGY INC

  • FULTON FINANCIAL CORPORATION

  • CENTERPOINT ENERGY INC NC10.25

  • AMEREN ILLINOIS COMPANY

  • UNITED TECHNOLOGIES CORPORATION

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • ADVOCATE HEALTH

  • UNUM GROUP

  • EXELON CORPORATION

  • REGENCY CENTERS LP

  • MCDONALDS CORPORATION

  • PRINCIPAL FINANCIAL GROUP INC

  • KIMCO REALTY CORPORATION

  • ZIMMER HOLDINGS INC

  • OMNICOM GROUP INC

  • OMNICOM GROUP INC

  • SEATTLE CHILDRENS HOSPITAL

  • FGOLD 30YR GIANT

  • OKLAHOMA DEV FIN AUTH REV

  • GNMA2 30YR

  • ESSENTIAL UTILITIES INC

  • FHLMC GOLD 30YR GIANT

  • VERTIV HOLDINGS CO

  • VERTIV HOLDINGS CO

  • GLP CAPITAL LP

  • COMMONWEALTH EDISON COMPANY

  • CANADIAN PACIFIC RAILWAY COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FGOLD 15YR GIANT

  • KILROY REALTY LP

  • INDIANA MICHIGAN POWER CO

  • CHARLES SCHWAB CORPORATION (THE)

  • FRANCISCAN MISSIONARIES OF OUR LAD

  • GNMA2 30YR

  • UNION PACIFIC CORPORATION

  • ROCKWELL AUTOMATION INC

  • AMERICAN TOWER CORPORATION

  • MASCO CORPORATION

  • UNITED AIRLINES INC

  • FRED HUTCHINSON CANCER RESEARCH CE

  • EQT CORP

  • AMGEN INC

  • PRECISION CASTPARTS CORP.

  • FNMA 30YR

  • JOHN DEERE CAPITAL CORP

  • AMEREN ILLINOIS COMPANY

  • VALE OVERSEAS LIMITED

  • KROGER CO

  • CANADIAN PACIFIC RAILWAY COMPANY

  • NORFOLK SOUTHERN CORPORATION

  • L3HARRIS TECHNOLOGIES INC

  • FNMA 30YR

  • TOLL BROTHERS FINANCE CORP.

  • NORFOLK SOUTHERN CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • UNITEDHEALTH GROUP INCORPORATED

  • SYSCO CORPORATION

  • VERTIV HOLDINGS CO

  • ARCHER DANIELS MIDLAND CO

  • EBAY INC

  • PHILLIPS 66 CO

  • DUKE ENERGY OHIO INC

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • AMERICAN HOMES 4 RENT LP

  • FGOLD 20YR GIANT

  • DUKE ENERGY PROGRESS LLC

  • VICI PROPERTIES LP

  • REYNOLDS AMERICAN INC

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • DTE ELECTRIC COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • PPL ELECTRIC UTILITIES CORPORATION

  • FGOLD 30YR GIANT

  • JUNIPER NETWORKS INC

  • FNMA 30YR

  • BOEING COMPANY (THE)

  • PEACEHEALTH SYSTEM SERVICES

  • FNMA 20YR UMBS

  • PORT AUTH N Y & N J

  • PUGET SOUND ENERGY INC

  • PACIFICORP

  • WALT DISNEY CO

  • CAMDEN PROPERTY TRUST

  • AMERICAN HOMES 4 RENT LP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ELEVANCE HEALTH INC

  • KIMCO REALTY OP LLC

  • PEPSICO INC

  • ABBVIE INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • NATIONAL RETAIL PROPERTIES INC

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • MONDELEZ INTERNATIONAL INC

  • SUTTER HEALTH

  • MPLX LP

  • LOWES COMPANIES INC

  • DUKE ENERGY PROGRESS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PUGET SOUND ENERGY INC 745332CM6 140,000 0.00% $135.8K
FULTON FINANCIAL CORPORATION 360271AN0 140,000 0.00% $135.8K
CENTERPOINT ENERGY INC NC10.25 15189TBJ5 135,000 0.00% $135.7K
AMEREN ILLINOIS COMPANY 02361DAT7 175,000 0.00% $135.7K
UNITED TECHNOLOGIES CORPORATION 913017CP2 185,000 0.00% $135.7K
FNMA 30YR 3138Y6LV4 152,964 0.00% $135.7K
FHLMC 30YR UMBS SUPER 3132DV4Q5 157,011 0.00% $135.6K
ADVOCATE HEALTH 007589AC8 210,000 0.00% $135.5K
UNUM GROUP 91529YAU0 145,000 0.00% $135.4K
EXELON CORPORATION 30161NBS9 150,000 0.00% $135.4K
REGENCY CENTERS LP 75884RAW3 175,000 0.00% $135.4K
MCDONALDS CORPORATION 58013MFW9 155,000 0.00% $135.4K
PRINCIPAL FINANCIAL GROUP INC 74251VAW2 145,000 0.00% $135.3K
KIMCO REALTY CORPORATION 49446RAW9 150,000 0.00% $135.3K
ZIMMER HOLDINGS INC 98956PAH5 169,000 0.00% $135.3K
OMNICOM GROUP INC 681919BU9 165,000 0.00% $135.2K
OMNICOM GROUP INC 681919BR6 155,000 0.00% $135.2K
SEATTLE CHILDRENS HOSPITAL 81257VAB7 235,000 0.00% $135.1K
FGOLD 30YR GIANT 3128M7PT7 133,314 0.00% $135.1K
OKLAHOMA DEV FIN AUTH REV 6789084G6 150,000 0.00% $135.1K
GNMA2 30YR 36179TZ65 145,715 0.00% $135.0K
ESSENTIAL UTILITIES INC 29670GAG7 160,000 0.00% $135.0K
FHLMC GOLD 30YR GIANT 31335A3Z9 137,579 0.00% $135.0K
VERTIV HOLDINGS CO 92537NAC2 150,000 0.00% $135.0K
VERTIV HOLDINGS CO 92537NAB4 150,000 0.00% $135.0K
GLP CAPITAL LP 361841AS8 135,000 0.00% $134.9K
COMMONWEALTH EDISON COMPANY 202795JP6 190,000 0.00% $134.9K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAE7 160,000 0.00% $134.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FA6 145,000 0.00% $134.8K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BA6 150,000 0.00% $134.8K
FGOLD 15YR GIANT 3128MMTG8 138,203 0.00% $134.8K
KILROY REALTY LP 49427RAT9 145,000 0.00% $134.8K
INDIANA MICHIGAN POWER CO 454889AV8 150,000 0.00% $134.8K
CHARLES SCHWAB CORPORATION (THE) 808513BX2 145,000 0.00% $134.7K
FRANCISCAN MISSIONARIES OF OUR LAD 351837AA7 195,000 0.00% $134.7K
GNMA2 30YR 36179NDP0 158,819 0.00% $134.7K
UNION PACIFIC CORPORATION 907818GA0 215,000 0.00% $134.6K
ROCKWELL AUTOMATION INC 773903AL3 160,000 0.00% $134.6K
AMERICAN TOWER CORPORATION 03027XCG3 135,000 0.00% $134.6K
MASCO CORPORATION 574599BM7 175,000 0.00% $134.5K
UNITED AIRLINES INC 90931LAA6 139,153 0.00% $134.5K
FRED HUTCHINSON CANCER RESEARCH CE 35561RAA5 165,000 0.00% $134.5K
EQT CORP 26884LAF6 136,000 0.00% $134.5K
AMGEN INC 031162DX5 150,000 0.00% $134.5K
PRECISION CASTPARTS CORP. 740189AH8 175,000 0.00% $134.4K
FNMA 30YR 31418U4W1 137,462 0.00% $134.4K
JOHN DEERE CAPITAL CORP 24422EYN3 140,000 0.00% $134.4K
AMEREN ILLINOIS COMPANY 02361DAU4 215,000 0.00% $134.4K
VALE OVERSEAS LIMITED 91911TAE3 120,000 0.00% $134.4K
KROGER CO 501044DP3 150,000 0.00% $134.4K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAV6 145,000 0.00% $134.3K
NORFOLK SOUTHERN CORPORATION 655844CU0 145,000 0.00% $134.3K
L3HARRIS TECHNOLOGIES INC 502431AR0 150,000 0.00% $134.3K
FNMA 30YR 31416VSW5 134,390 0.00% $134.3K
TOLL BROTHERS FINANCE CORP. 88947EAX8 140,000 0.00% $134.2K
NORFOLK SOUTHERN CORPORATION 655844BQ0 170,000 0.00% $134.2K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAM2 220,000 0.00% $134.2K
UNITEDHEALTH GROUP INCORPORATED 91324PBN1 140,000 0.00% $134.2K
SYSCO CORPORATION 871829BR7 230,000 0.00% $134.1K
VERTIV HOLDINGS CO 92537NAD0 150,000 0.00% $134.1K
ARCHER DANIELS MIDLAND CO 039483BM3 190,000 0.00% $134.1K
EBAY INC 278642BB8 130,000 0.00% $134.0K
PHILLIPS 66 CO 718547AX0 155,000 0.00% $134.0K
DUKE ENERGY OHIO INC 26442EAK6 150,000 0.00% $134.0K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAB6 140,000 0.00% $133.9K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AG6 220,000 0.00% $133.9K
AMERICAN HOMES 4 RENT LP 02666TAE7 150,000 0.00% $133.9K
FGOLD 20YR GIANT 3132J4J26 138,767 0.00% $133.9K
DUKE ENERGY PROGRESS LLC 26442UAM6 235,000 0.00% $133.9K
VICI PROPERTIES LP 925650AG8 150,000 0.00% $133.9K
REYNOLDS AMERICAN INC 761713AT3 125,000 0.00% $133.9K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 155,000 0.00% $133.7K
DTE ELECTRIC COMPANY 23338VAL0 225,000 0.00% $133.7K
INTERNATIONAL BUSINESS MACHINES CO 459200KL4 240,000 0.00% $133.7K
PPL ELECTRIC UTILITIES CORPORATION 69351UBD4 150,000 0.00% $133.6K
FGOLD 30YR GIANT 3128MJYH7 151,790 0.00% $133.6K
JUNIPER NETWORKS INC 48203RAM6 140,000 0.00% $133.5K
FNMA 30YR 3138ERHV5 139,484 0.00% $133.5K
BOEING COMPANY (THE) 097023AS4 130,000 0.00% $133.5K
PEACEHEALTH SYSTEM SERVICES 70462GAF5 140,000 0.00% $133.4K
FNMA 20YR UMBS 31418EXE5 133,703 0.00% $133.4K
PORT AUTH N Y & N J 73358XDP4 200,000 0.00% $133.4K
PUGET SOUND ENERGY INC 745332CP9 150,000 0.00% $133.4K
PACIFICORP 695114CU0 140,000 0.00% $133.4K
WALT DISNEY CO 254687EF9 130,000 0.00% $133.3K
CAMDEN PROPERTY TRUST 133131BC5 145,000 0.00% $133.2K
AMERICAN HOMES 4 RENT LP 02666TAB3 135,000 0.00% $133.2K
SHERWIN-WILLIAMS COMPANY (THE) 824348BM7 215,000 0.00% $133.1K
ELEVANCE HEALTH INC 036752BL6 150,000 0.00% $133.1K
KIMCO REALTY OP LLC 49447BAC7 140,000 0.00% $133.1K
PEPSICO INC 713448EM6 205,000 0.00% $133.1K
ABBVIE INC 00287YEJ4 150,000 0.00% $133.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECA7 150,000 0.00% $133.1K
NATIONAL RETAIL PROPERTIES INC 637417AK2 135,000 0.00% $133.0K
BLUE OWL TECHNOLOGY FINANCE CORP 095924AC0 140,000 0.00% $133.0K
MONDELEZ INTERNATIONAL INC 609207BH7 140,000 0.00% $133.0K
SUTTER HEALTH 86944BAH6 185,000 0.00% $133.0K
MPLX LP 55336VBP4 160,000 0.00% $133.0K
LOWES COMPANIES INC 548661ES2 150,000 0.00% $133.0K
DUKE ENERGY PROGRESS INC 26442UAB0 175,000 0.00% $133.0K