Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 10201 - 10300 of 12294

  • GNMA2 30YR

  • CHOICE HOTELS INTERNATIONAL INC

  • REGENCY CENTERS LP

  • PROLOGIS INC

  • IDAHO POWER COMPANY

  • ALTRIA GROUP INC

  • CONNECTICUT LIGHT AND POWER CO

  • MDC HOLDINGS INC

  • LOCKHEED MARTIN CORPORATION

  • FORD FOUNDATION

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • TUCSON ELECTRIC POWER CO

  • SAN DIEGO GAS & ELECTRIC CO

  • BOSTON SCIENTIFIC CORPORATION

  • COREBRIDGE FINANCIAL INC

  • AIR LEASE CORPORATION

  • FNMA 15YR

  • INTERSTATE POWER AND LIGHT CO

  • KENTUCKY UTILITIES COMPANY

  • WESTAR ENERGY INC

  • GNMA2 30YR

  • MID-AMERICA APARTMENTS LP

  • ENERGY TRANSFER PARTNERS LP

  • RYDER SYSTEM INC

  • UNION ELECTRIC CO

  • SONOCO PRODUCTS COMPANY

  • KEYCORP

  • SABRA HEALTH CARE LP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FHLMC GOLD 30YR

  • S&P GLOBAL INC

  • FNMA 15YR

  • LAZARD GROUP LLC

  • APPLIED MATERIALS INC

  • COMMONWEALTH EDISON COMPANY

  • GNMA2 30YR

  • TR FINANCE LLC

  • BANK OF NEW YORK MELLON CORP/THE

  • SPIRE MISSOURI INC

  • WESTAR ENERGY INC

  • NASDAQ INC

  • CAMDEN PROPERTY TRUST

  • PUBLIC SERVICE COMPANY OF COLORADO

  • AMEREN ILLINOIS COMPANY

  • GNMA2 30YR

  • EMERSON ELECTRIC CO

  • FLORIDA POWER AND LIGHT CO

  • TARGET CORPORATION

  • FLORIDA POWER & LIGHT CO

  • TANGER PROPERTIES LP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • GNMA2 30YR

  • PEPSICO INC

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • HUMANA INC

  • BORGWARNER INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • M&T BANK CORPORATION

  • HERSHEY COMPANY THE

  • EVERGY METRO INC

  • ZOETIS INC

  • SOUTHWESTERN ELEC POWER

  • NEVADA POWER COMPANY

  • FGOLD 20YR

  • EQUINIX INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • PEPSICO INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • BOSTON SCIENTIFIC CORPORATION

  • KANSAS CITY POWER & LIGHT COMPANY

  • The Nature Conservancy

  • WESTPAC BANKING CORP

  • LOEWS CORP

  • BLUE OWL CAPITAL CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DOVER CORP

  • BUNGE LIMITED FINANCE CORPORATION

  • APA CORP (US)

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • CHEVRON USA INC

  • FNMA 30YR

  • COTTAGE HLTH SYS OBLIG

  • ALABAMA POWER COMPANY

  • APPALACHIAN POWER CO

  • PECO ENERGY CO

  • FNMA 30YR

  • COMMONWEALTH EDISON COMPANY

  • GNMA2 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • WALT DISNEY CO

  • SANOFI SA

  • PECO ENERGY CO

  • GNMA2 30YR

  • STEEL DYNAMICS INC

  • NATIONAL HEALTH INVESTORS INC.

  • UDR INC

  • FNMA 30YR

  • LABORATORY CORPORATION OF AMERICA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36202FMA1 131,878 0.00% $126.6K
CHOICE HOTELS INTERNATIONAL INC 169905AH9 125,000 0.00% $126.6K
REGENCY CENTERS LP 75884RBB8 125,000 0.00% $126.5K
PROLOGIS INC 74340XBQ3 235,000 0.00% $126.5K
IDAHO POWER COMPANY 45138LBK8 125,000 0.00% $126.5K
ALTRIA GROUP INC 02209SBK8 160,000 0.00% $126.5K
CONNECTICUT LIGHT AND POWER CO 207597EG6 150,000 0.00% $126.4K
MDC HOLDINGS INC 552676AV0 190,000 0.00% $126.4K
LOCKHEED MARTIN CORPORATION 539830CB3 135,000 0.00% $126.3K
FORD FOUNDATION 34531XAC8 225,000 0.00% $126.3K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BS1 155,000 0.00% $126.3K
TUCSON ELECTRIC POWER CO 898813AT7 190,000 0.00% $126.3K
SAN DIEGO GAS & ELECTRIC CO 797440CE2 125,000 0.00% $126.3K
BOSTON SCIENTIFIC CORPORATION 101137AT4 135,000 0.00% $126.3K
COREBRIDGE FINANCIAL INC 21871XAK5 150,000 0.00% $126.3K
AIR LEASE CORPORATION 00914AAU6 125,000 0.00% $126.2K
FNMA 15YR 31410LUB6 129,624 0.00% $126.2K
INTERSTATE POWER AND LIGHT CO 461070AR5 180,000 0.00% $126.2K
KENTUCKY UTILITIES COMPANY 491674BL0 150,000 0.00% $126.1K
WESTAR ENERGY INC 95709TAQ3 185,000 0.00% $126.0K
GNMA2 30YR 36179YRL0 120,963 0.00% $126.0K
MID-AMERICA APARTMENTS LP 59523UAU1 200,000 0.00% $126.0K
ENERGY TRANSFER PARTNERS LP 29273RAZ2 128,000 0.00% $126.0K
RYDER SYSTEM INC 78355HLD9 125,000 0.00% $126.0K
UNION ELECTRIC CO 906548CL4 165,000 0.00% $126.0K
SONOCO PRODUCTS COMPANY 835495AP7 140,000 0.00% $126.0K
KEYCORP 49326EEQ2 125,000 0.00% $126.0K
SABRA HEALTH CARE LP 78572XAG6 130,000 0.00% $126.0K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAN3 125,000 0.00% $125.9K
FHLMC GOLD 30YR 3132HMK26 137,883 0.00% $125.9K
S&P GLOBAL INC 78409VAR5 255,000 0.00% $125.9K
FNMA 15YR 3140J7MZ5 128,775 0.00% $125.9K
LAZARD GROUP LLC 52107QAM7 125,000 0.00% $125.8K
APPLIED MATERIALS INC 038222AU9 130,000 0.00% $125.8K
COMMONWEALTH EDISON COMPANY 202795JG6 150,000 0.00% $125.8K
GNMA2 30YR 36179TEY7 139,905 0.00% $125.8K
TR FINANCE LLC 87268LAB3 125,000 0.00% $125.7K
BANK OF NEW YORK MELLON CORP/THE 06406RBB2 140,000 0.00% $125.7K
SPIRE MISSOURI INC 84859DAA5 185,000 0.00% $125.7K
WESTAR ENERGY INC 95709TAH3 150,000 0.00% $125.7K
NASDAQ INC 63111XAB7 185,000 0.00% $125.6K
CAMDEN PROPERTY TRUST 133131AY8 180,000 0.00% $125.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448CG4 160,000 0.00% $125.5K
AMEREN ILLINOIS COMPANY 02361DAX8 200,000 0.00% $125.4K
GNMA2 30YR 36179UZR6 146,175 0.00% $125.4K
EMERSON ELECTRIC CO 291011BT0 125,000 0.00% $125.4K
FLORIDA POWER AND LIGHT CO 341081EQ6 120,000 0.00% $125.3K
TARGET CORPORATION 87612EBJ4 135,000 0.00% $125.3K
FLORIDA POWER & LIGHT CO 341081GX9 125,000 0.00% $125.3K
TANGER PROPERTIES LP 875484AL1 140,000 0.00% $125.3K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAM2 190,000 0.00% $125.3K
GNMA2 30YR 36179TLR4 139,376 0.00% $125.3K
PEPSICO INC 713448FF0 175,000 0.00% $125.2K
FHLMC GOLD 30YR 3132HMZQ7 137,105 0.00% $125.2K
GNMA2 30YR 36179Y2N3 119,812 0.00% $125.1K
HUMANA INC 444859BG6 150,000 0.00% $125.1K
BORGWARNER INC 099724AH9 150,000 0.00% $125.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCH5 150,000 0.00% $125.0K
M&T BANK CORPORATION 55261FAQ7 125,000 0.00% $125.0K
HERSHEY COMPANY THE 427866BB3 185,000 0.00% $125.0K
EVERGY METRO INC 30037DAB1 125,000 0.00% $124.9K
ZOETIS INC 98978VAP8 150,000 0.00% $124.9K
SOUTHWESTERN ELEC POWER 845437BL5 120,000 0.00% $124.9K
NEVADA POWER COMPANY 641423CF3 125,000 0.00% $124.8K
FGOLD 20YR 3128P8CG4 132,064 0.00% $124.8K
EQUINIX INC 29444UBJ4 195,000 0.00% $124.8K
NATIONAL RURAL UTILITIES COOPERATI 637432NR2 150,000 0.00% $124.8K
PEPSICO INC 713448BS6 130,000 0.00% $124.8K
CANADIAN NATIONAL RAILWAY COMPANY 136375CK6 175,000 0.00% $124.8K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AA6 130,000 0.00% $124.7K
BOSTON SCIENTIFIC CORPORATION 101137AU1 140,000 0.00% $124.7K
KANSAS CITY POWER & LIGHT COMPANY 485134BR0 155,000 0.00% $124.7K
The Nature Conservancy 63902HBF5 160,000 0.00% $124.7K
WESTPAC BANKING CORP 961214GC1 125,000 0.00% $124.7K
LOEWS CORP 540424AR9 150,000 0.00% $124.6K
BLUE OWL CAPITAL CORP 69121KAJ3 125,000 0.00% $124.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FW8 180,000 0.00% $124.6K
DOVER CORP 260003AF5 120,000 0.00% $124.5K
BUNGE LIMITED FINANCE CORPORATION 120568BD1 125,000 0.00% $124.5K
APA CORP (US) 03743QAR9 120,000 0.00% $124.4K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BQ5 175,000 0.00% $124.4K
CHEVRON USA INC 166756AT3 115,000 0.00% $124.4K
FNMA 30YR 3140EW7A7 138,947 0.00% $124.4K
COTTAGE HLTH SYS OBLIG 22170QAA8 180,000 0.00% $124.3K
ALABAMA POWER COMPANY 010392FL7 150,000 0.00% $124.2K
APPALACHIAN POWER CO 037735CV7 150,000 0.00% $124.2K
PECO ENERGY CO 693304AV9 165,000 0.00% $124.2K
FNMA 30YR 3138W15X1 132,745 0.00% $124.1K
COMMONWEALTH EDISON COMPANY 202795JU5 205,000 0.00% $124.1K
GNMA2 30YR 36179NDR6 132,534 0.00% $124.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCS3 125,000 0.00% $124.0K
WALT DISNEY CO 254687EX0 135,000 0.00% $123.9K
SANOFI SA 801060AG9 125,000 0.00% $123.7K
PECO ENERGY CO 693304AY3 200,000 0.00% $123.7K
GNMA2 30YR 36202FXB7 128,779 0.00% $123.6K
STEEL DYNAMICS INC 858119BP4 185,000 0.00% $123.6K
NATIONAL HEALTH INVESTORS INC. 63633DAG9 125,000 0.00% $123.6K
UDR INC 90265EAU4 150,000 0.00% $123.5K
FNMA 30YR 31418CYM0 130,388 0.00% $123.5K
LABORATORY CORPORATION OF AMERICA 50540RAZ5 125,000 0.00% $123.4K