Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 10201 - 10300 of 12608

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FGOLD 20YR

  • FNMA 20YR

  • ONEOK INC

  • ARROW ELECTRONICS INC

  • PULTE HOMES INC

  • UNION PACIFIC CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • ARCHER-DANIELS-MIDLAND CO

  • ARTHUR J GALLAGHER & CO

  • CANADIAN PACIFIC RAILWAY CO

  • LYB INTERNATIONAL FINANCE III LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • KIMCO REALTY CORPORATION

  • HIGHWOODS REALTY LP

  • BALTIMORE GAS AND ELECTRIC CO

  • HORMEL FOODS CORPORATION

  • MIDAMERICAN ENERGY COMPANY

  • PIONEER NATURAL RESOURCES COMPANY

  • FGOLD 15YR GIANT

  • PROGRESSIVE CORPORATION (THE)

  • WISCONSIN POWER AND LIGHT CO

  • TOYOTA MOTOR CORPORATION

  • RELIANCE STEEL & ALUMINUM CO

  • LINCOLN NATIONAL CORPORATION

  • GNMA2 30YR

  • KYNDRYL HOLDINGS INC

  • TJX COMPANIES INC

  • PROVIDENCE ST JOSEPH HEALTH

  • FIRSTENERGY CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • COMMONSPIRIT HEALTH

  • CARDINAL HEALTH INC

  • OAKTREE SPECIALTY LENDING CORP

  • GNMA 30YR

  • SAN DIEGO GAS & ELECTRIC CO

  • HONEYWELL INTERNATIONAL INC

  • BANNER HEALTH

  • TRAVELERS COMPANIES INC

  • CARDINAL HEALTH INC

  • GLOBE LIFE INC

  • CORPORATE OFFICE PROPERTIES LP

  • ADVENTIST HEALTH SYSTEM/WEST

  • FGOLD 30YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • SUTTER HEALTH

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • DUKE ENERGY PROGRESS LLC

  • AMERICAN HOMES 4 RENT LP

  • TEXTRON INC

  • SAN DIEGO GAS & ELECTRIC CO

  • FNMA 15YR UMBS

  • MAIN STREET CAPITAL CORP

  • ENTERGY TEXAS INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • BALTIMORE GAS AND ELECTRIC CO

  • LAM RESEARCH CORPORATION

  • AMEREN ILLINOIS COMPANY

  • KYNDRYL HOLDINGS INC

  • MARATHON PETROLEUM CORP

  • ENTERGY TEXAS INC

  • GOLDEN ST TOB SECURITIZATION C

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SYSCO CORPORATION

  • OVINTIV INC

  • GSMS_16-GS4

  • AMERICAN WATER CAPITAL CORP

  • GNMA2 30YR

  • MIDAMERICAN ENERGY COMPANY

  • FHLMC GOLD 30YR GIANT

  • DUKE UNIVERSITY

  • FLORIDA POWER AND LIGHT CO

  • GENERAL MILLS INC

  • SOUTHERN POWER CO

  • GENERAL DYNAMICS CORPORATION

  • FNMA 30YR

  • WASHINGTON GAS LIGHT COMPANY

  • NATIONAL RETAIL PROPERTIES INC

  • SOUTHERN CALIFORNIA EDISON CO

  • FGOLD 30YR GIANT

  • EVEREST REINSURANCE HOLDINGS INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • INTERNATIONAL PAPER CO

  • FGOLD 15YR GIANT

  • BERRY GLOBAL INC

  • ONEOK PARTNERS LP

  • NXP BV

  • PHILIP MORRIS INTERNATIONAL INC

  • FHLMC GOLD 30YR

  • HPS CORPORATE LENDING FUND

  • AMERISOURCEBERGEN CORP

  • UNION PACIFIC CORPORATION

  • AMERICAN HOMES 4 RENT LP

  • DUKE ENERGY OHIO INC

  • STERIS IRISH FINCO UNLIMITED CO

  • WALMART INC

  • MICROSOFT CORP

  • EQUINIX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCJ3 150,000 0.00% $132.9K
FGOLD 20YR 3128P8A35 142,561 0.00% $132.9K
FNMA 20YR 31418CEP5 147,358 0.00% $132.8K
ONEOK INC 682680CW1 150,000 0.00% $132.8K
ARROW ELECTRONICS INC 042735BF6 135,000 0.00% $132.8K
PULTE HOMES INC 745867AM3 120,000 0.00% $132.8K
UNION PACIFIC CORPORATION 907818FE3 200,000 0.00% $132.7K
INTERNATIONAL BUSINESS MACHINES CO 459200KY6 140,000 0.00% $132.7K
ARCHER-DANIELS-MIDLAND CO 039483BE1 160,000 0.00% $132.7K
ARTHUR J GALLAGHER & CO 04316JAJ8 150,000 0.00% $132.7K
CANADIAN PACIFIC RAILWAY CO 13645RAU8 160,000 0.00% $132.6K
LYB INTERNATIONAL FINANCE III LLC 50249AAP8 135,000 0.00% $132.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBQ8 185,000 0.00% $132.6K
KIMCO REALTY CORPORATION 49446RAZ2 150,000 0.00% $132.5K
HIGHWOODS REALTY LP 431282AU6 125,000 0.00% $132.5K
BALTIMORE GAS AND ELECTRIC CO 059165EP1 175,000 0.00% $132.4K
HORMEL FOODS CORPORATION 440452AJ9 225,000 0.00% $132.4K
MIDAMERICAN ENERGY COMPANY 595620AZ8 155,000 0.00% $132.4K
PIONEER NATURAL RESOURCES COMPANY 723787AQ0 150,000 0.00% $132.3K
FGOLD 15YR GIANT 3128MMXE8 141,047 0.00% $132.3K
PROGRESSIVE CORPORATION (THE) 743315AZ6 150,000 0.00% $132.3K
WISCONSIN POWER AND LIGHT CO 976826BE6 130,000 0.00% $132.3K
TOYOTA MOTOR CORPORATION 892331AN9 150,000 0.00% $132.3K
RELIANCE STEEL & ALUMINUM CO 759509AG7 150,000 0.00% $132.2K
LINCOLN NATIONAL CORPORATION 534187BY4 150,000 0.00% $132.2K
GNMA2 30YR 36179SLS4 149,938 0.00% $132.2K
KYNDRYL HOLDINGS INC 50155QAM2 200,000 0.00% $132.2K
TJX COMPANIES INC 872540AU3 170,000 0.00% $132.2K
PROVIDENCE ST JOSEPH HEALTH 743756AC2 192,000 0.00% $132.1K
FIRSTENERGY CORPORATION 337932AP2 150,000 0.00% $132.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GJ6 135,000 0.00% $132.0K
COMMONSPIRIT HEALTH 20268JAG8 195,000 0.00% $132.0K
CARDINAL HEALTH INC 14149YBM9 175,000 0.00% $132.0K
OAKTREE SPECIALTY LENDING CORP 67401PAE8 135,000 0.00% $132.0K
GNMA 30YR 3620A9PM7 134,876 0.00% $132.0K
SAN DIEGO GAS & ELECTRIC CO 797440CB8 150,000 0.00% $132.0K
HONEYWELL INTERNATIONAL INC 438516CK0 135,000 0.00% $132.0K
BANNER HEALTH 06654DAB3 145,000 0.00% $131.9K
TRAVELERS COMPANIES INC 89417EAQ2 245,000 0.00% $131.9K
CARDINAL HEALTH INC 14149YBD9 160,000 0.00% $131.9K
GLOBE LIFE INC 37959EAA0 150,000 0.00% $131.9K
CORPORATE OFFICE PROPERTIES LP 22003BAM8 150,000 0.00% $131.8K
ADVENTIST HEALTH SYSTEM/WEST 007944AH4 135,000 0.00% $131.8K
FGOLD 30YR 31292SBM1 147,872 0.00% $131.8K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FT6 175,000 0.00% $131.8K
SUTTER HEALTH 86944BAE3 180,000 0.00% $131.8K
FNMA 30YR 31410KJY1 130,104 0.00% $131.7K
GNMA2 30YR 3618N54A4 130,604 0.00% $131.7K
FNMA 30YR 31418CR97 145,496 0.00% $131.7K
DUKE ENERGY PROGRESS LLC 144141DD7 170,000 0.00% $131.7K
AMERICAN HOMES 4 RENT LP 02666TAF4 185,000 0.00% $131.7K
TEXTRON INC 883203CC3 150,000 0.00% $131.6K
SAN DIEGO GAS & ELECTRIC CO 797440CA0 225,000 0.00% $131.6K
FNMA 15YR UMBS 31418EM80 134,122 0.00% $131.5K
MAIN STREET CAPITAL CORP 56035LAH7 130,000 0.00% $131.5K
ENTERGY TEXAS INC 29365TAP9 150,000 0.00% $131.5K
KINDER MORGAN ENERGY PARTNERS LP 494550BW5 150,000 0.00% $131.4K
BALTIMORE GAS AND ELECTRIC CO 059165EW6 140,000 0.00% $131.4K
LAM RESEARCH CORPORATION 512807AW8 225,000 0.00% $131.4K
AMEREN ILLINOIS COMPANY 02361DAZ3 140,000 0.00% $131.3K
KYNDRYL HOLDINGS INC 50155QAK6 140,000 0.00% $131.2K
MARATHON PETROLEUM CORP 56585AAJ1 165,000 0.00% $131.2K
ENTERGY TEXAS INC 29365TAR5 140,000 0.00% $131.2K
GOLDEN ST TOB SECURITIZATION C 38122ND66 200,000 0.00% $131.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBB1 175,000 0.00% $131.1K
SYSCO CORPORATION 871829BJ5 215,000 0.00% $131.1K
OVINTIV INC 69047QAD4 125,000 0.00% $131.1K
GSMS_16-GS4 36251XAR8 131,491 0.00% $131.1K
AMERICAN WATER CAPITAL CORP 03040WAM7 170,000 0.00% $131.0K
GNMA2 30YR 36179UH39 150,010 0.00% $131.0K
MIDAMERICAN ENERGY COMPANY 595620AV7 215,000 0.00% $131.0K
FHLMC GOLD 30YR GIANT 31335BUF1 132,083 0.00% $130.9K
DUKE UNIVERSITY 26442TAF4 195,000 0.00% $130.9K
FLORIDA POWER AND LIGHT CO 341081FH5 175,000 0.00% $130.9K
GENERAL MILLS INC 370334CW2 130,000 0.00% $130.8K
SOUTHERN POWER CO 843646AJ9 150,000 0.00% $130.8K
GENERAL DYNAMICS CORPORATION 369550BP2 150,000 0.00% $130.8K
FNMA 30YR 3138W9AS9 150,394 0.00% $130.8K
WASHINGTON GAS LIGHT COMPANY 93884PDW7 185,000 0.00% $130.8K
NATIONAL RETAIL PROPERTIES INC 637417AQ9 205,000 0.00% $130.8K
SOUTHERN CALIFORNIA EDISON CO 842400GE7 200,000 0.00% $130.7K
FGOLD 30YR GIANT 3128MJWQ9 147,429 0.00% $130.7K
EVEREST REINSURANCE HOLDINGS INC 299808AF2 160,000 0.00% $130.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GS7 150,000 0.00% $130.6K
INTERNATIONAL PAPER CO 460146CQ4 175,000 0.00% $130.6K
FGOLD 15YR GIANT 3128MMTK9 134,950 0.00% $130.6K
BERRY GLOBAL INC 08576PAL5 130,000 0.00% $130.5K
ONEOK PARTNERS LP 68268NAM5 135,000 0.00% $130.5K
NXP BV 62947QBC1 130,000 0.00% $130.5K
PHILIP MORRIS INTERNATIONAL INC 718172DU0 140,000 0.00% $130.5K
FHLMC GOLD 30YR 3132GRUE9 144,212 0.00% $130.5K
HPS CORPORATE LENDING FUND 40440VAU9 135,000 0.00% $130.5K
AMERISOURCEBERGEN CORP 03073EAN5 170,000 0.00% $130.5K
UNION PACIFIC CORPORATION 907818EJ3 175,000 0.00% $130.5K
AMERICAN HOMES 4 RENT LP 02666TAD9 215,000 0.00% $130.4K
DUKE ENERGY OHIO INC 26442EAG5 175,000 0.00% $130.4K
STERIS IRISH FINCO UNLIMITED CO 85917PAB3 200,000 0.00% $130.3K
WALMART INC 931142EQ2 140,000 0.00% $130.2K
MICROSOFT CORP 594918BE3 185,000 0.00% $130.2K
EQUINIX INC 29444UBT2 215,000 0.00% $130.1K