Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 10201 - 10300 of 12373

  • UNIVERSITY TEX UNIV REVS

  • CSX CORP

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • BURLINGTON NORTHERN SANTA FE LLC

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • COMMONWEALTH EDISON CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • WALT DISNEY COMPANY (THE)

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • PARTNERS HEALTHCARE SYSTEM INC

  • ATHENE HOLDING LTD

  • INTEL CORPORATION

  • BLUE OWL CAPITAL CORP

  • IBM CORP

  • FNMA 30YR

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • ABB FINANCE USA INC

  • GNMA2 30YR

  • PROVIDENCE ST. JOSEPH HEALTH

  • FEDEX CORP

  • PROLOGIS LP

  • STEEL DYNAMICS INC

  • CANADIAN NATURAL RESOURCES LTD

  • AUTONATION INC

  • GNMA 30YR

  • GNMA2 30YR

  • CONNECTICUT LIGHT AND POWER COMPAN

  • FNMA 30YR

  • MEADWESTVACO CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FEDEX FREIGHT HOLDING COMPANY INC

  • DUKE ENERGY FLORIDA LLC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • DOW CHEMICAL COMPANY (THE)

  • NISOURCE INC

  • FNMA 30YR

  • FORD MOTOR COMPANY

  • MICROSOFT CORPORATION

  • FNMA 30YR

  • Baptist Healthcare System

  • INDIANA UNIVERSITY HEALTH

  • PUBLIC SERVICE COMPANY OF COLORADO

  • LYB INTERNATIONAL FINANCE III LLC

  • CITIZENS FINANCIAL GROUP INC

  • AT&T INC

  • AMGEN INC

  • FNMA 30YR

  • NOVARTIS CAPITAL CORP

  • CLOROX COMPANY

  • MOODYS CORPORATION

  • AMRIZE FINANCE US LLC

  • UNITEDHEALTH GROUP INC

  • FLORIDA POWER AND LIGHT CO

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FNMA 20YR

  • UNITYPOINT HEALTH (FKA IOWA HEALTH

  • PPL ELECTRIC UTILITIES CORPORATION

  • DOMINION RESOURCES INC/VA

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • FORTIVE CORP

  • FNMA 30YR

  • TOYOTA MOTOR CREDIT CORP

  • The Washington University

  • ATHENE HOLDING LTD

  • DUKE ENERGY PROGRESS LLC

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 15YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • BAYCARE HEALTH SYSTEM INC

  • AIR LEASE CORPORATION

  • INDONESIA (REPUBLIC OF)

  • CUBESMART LP

  • SAN DIEGO GAS & ELECTRIC CO

  • WALT DISNEY CO

  • GLP CAPITAL LP

  • UNUM GROUP

  • BAYLOR SCOTT & WHITE HOLDINGS

  • FNMA 30YR

  • ENTERGY ARKANSAS LLC

  • SABRA HEALTH CARE LP

  • MCDONALDS CORP

  • STANLEY BLACK & DECKER INC

  • RYDER SYSTEM INC

  • FNMA 30YR

  • FNMA 30YR

  • KEYCORP

  • IDAHO POWER COMPANY

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • MIDAMERICAN ENERGY COMPANY

  • NYU HOSPITALS CENTER

  • M&T BANK CORPORATION

  • TANGER PROPERTIES LP

  • PROCTER & GAMBLE CO

  • STEEL DYNAMICS INC

  • DUKE ENERGY INDIANA LLC

  • EMERSON ELECTRIC CO

  • TARGET CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY TEX UNIV REVS 91514AKD6 220,000 0.00% $129.0K
CSX CORP 126408HY2 150,000 0.00% $128.9K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BP4 145,000 0.00% $128.9K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AC2 165,000 0.00% $128.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LBH3 215,000 0.00% $128.7K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAC2 160,000 0.00% $128.6K
COMMONWEALTH EDISON CO 202795JB7 150,000 0.00% $128.6K
NATIONAL RURAL UTILITIES COOPERATI 637432NX9 150,000 0.00% $128.6K
WALT DISNEY COMPANY (THE) 25468PCP9 150,000 0.00% $128.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBA5 150,000 0.00% $128.6K
PARTNERS HEALTHCARE SYSTEM INC 70213HAF5 205,000 0.00% $128.5K
ATHENE HOLDING LTD 04686JAB7 125,000 0.00% $128.5K
INTEL CORPORATION 458140BV1 190,000 0.00% $128.5K
BLUE OWL CAPITAL CORP 69121KAL8 130,000 0.00% $128.3K
IBM CORP 459200AS0 125,000 0.00% $128.3K
FNMA 30YR 3138A5FX5 134,790 0.00% $128.3K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAJ7 130,000 0.00% $128.2K
ABB FINANCE USA INC 00037BAC6 150,000 0.00% $128.2K
GNMA2 30YR 36179TXW0 133,476 0.00% $128.1K
PROVIDENCE ST. JOSEPH HEALTH 743820AB8 225,000 0.00% $127.9K
FEDEX CORP 31428XDD5 130,000 0.00% $127.9K
PROLOGIS LP 74340XBH3 130,000 0.00% $127.8K
STEEL DYNAMICS INC 858119BS8 130,000 0.00% $127.8K
CANADIAN NATURAL RESOURCES LTD 136385AE1 120,000 0.00% $127.8K
AUTONATION INC 05329WAQ5 130,000 0.00% $127.8K
GNMA 30YR 36180CYS2 138,953 0.00% $127.7K
GNMA2 30YR 36179TZ40 141,493 0.00% $127.7K
CONNECTICUT LIGHT AND POWER COMPAN 207597EH4 160,000 0.00% $127.7K
FNMA 30YR 31418CKH6 137,083 0.00% $127.6K
MEADWESTVACO CORP 961548AY0 115,000 0.00% $127.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FW8 170,000 0.00% $127.6K
FEDEX FREIGHT HOLDING COMPANY INC 314352AA3 130,000 0.00% $127.6K
DUKE ENERGY FLORIDA LLC 26444HAR2 125,000 0.00% $127.6K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BB4 150,000 0.00% $127.4K
DOW CHEMICAL COMPANY (THE) 260543CL5 160,000 0.00% $127.4K
NISOURCE INC 65473PAM7 150,000 0.00% $127.4K
FNMA 30YR 31418DAQ5 141,744 0.00% $127.4K
FORD MOTOR COMPANY 345370BR0 125,000 0.00% $127.4K
MICROSOFT CORPORATION 594918AJ3 140,000 0.00% $127.3K
FNMA 30YR 3140J9U82 132,437 0.00% $127.3K
Baptist Healthcare System 06684QAB8 185,000 0.00% $127.3K
INDIANA UNIVERSITY HEALTH 455170AA8 165,000 0.00% $127.3K
PUBLIC SERVICE COMPANY OF COLORADO 744448CU3 220,000 0.00% $127.3K
LYB INTERNATIONAL FINANCE III LLC 50249AAP8 125,000 0.00% $127.2K
CITIZENS FINANCIAL GROUP INC 174610BK0 130,000 0.00% $127.2K
AT&T INC 00206RAS1 120,000 0.00% $127.1K
AMGEN INC 031162BE9 140,000 0.00% $127.1K
FNMA 30YR 3138AMUC7 134,360 0.00% $127.1K
NOVARTIS CAPITAL CORP 66989HAF5 160,000 0.00% $127.0K
CLOROX COMPANY 189054BB4 130,000 0.00% $127.0K
MOODYS CORPORATION 615369AQ8 150,000 0.00% $127.0K
AMRIZE FINANCE US LLC 43475RAX4 150,000 0.00% $127.0K
UNITEDHEALTH GROUP INC 91324PBQ4 125,000 0.00% $127.0K
FLORIDA POWER AND LIGHT CO 341081FL6 160,000 0.00% $126.9K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAQ6 130,000 0.00% $126.9K
FNMA 20YR 3140J9DN8 131,240 0.00% $126.8K
UNITYPOINT HEALTH (FKA IOWA HEALTH 91338CAA3 175,000 0.00% $126.8K
PPL ELECTRIC UTILITIES CORPORATION 69351UAM5 120,000 0.00% $126.7K
DOMINION RESOURCES INC/VA 25746UCC1 150,000 0.00% $126.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCW4 130,000 0.00% $126.6K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AM1 125,000 0.00% $126.5K
FORTIVE CORP 34959JAH1 160,000 0.00% $126.5K
FNMA 30YR 31403DWU9 124,646 0.00% $126.5K
TOYOTA MOTOR CREDIT CORP 89236TKL8 125,000 0.00% $126.5K
The Washington University 940663AD9 175,000 0.00% $126.5K
ATHENE HOLDING LTD 04686JAD3 190,000 0.00% $126.3K
DUKE ENERGY PROGRESS LLC 26442UAK0 225,000 0.00% $126.1K
GNMA2 30YR 36179VFS4 131,332 0.00% $126.1K
FNMA 20YR 3138XR7A1 132,442 0.00% $126.0K
FNMA 15YR 3138WFEU6 130,169 0.00% $125.9K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBK9 123,000 0.00% $125.8K
BAYCARE HEALTH SYSTEM INC 072722AE1 170,000 0.00% $125.7K
AIR LEASE CORPORATION 00914AAU6 125,000 0.00% $125.7K
INDONESIA (REPUBLIC OF) 455780DG8 220,000 0.00% $125.6K
CUBESMART LP 22966RAK2 130,000 0.00% $125.6K
SAN DIEGO GAS & ELECTRIC CO 797440CE2 125,000 0.00% $125.6K
WALT DISNEY CO 25468PDN3 190,000 0.00% $125.4K
GLP CAPITAL LP 361841AS8 120,000 0.00% $125.3K
UNUM GROUP 91529YAU0 130,000 0.00% $125.2K
BAYLOR SCOTT & WHITE HOLDINGS 072863AF0 160,000 0.00% $125.2K
FNMA 30YR 3138W1SQ1 140,226 0.00% $125.2K
ENTERGY ARKANSAS LLC 29366MAD0 125,000 0.00% $125.1K
SABRA HEALTH CARE LP 78572XAG6 130,000 0.00% $125.0K
MCDONALDS CORP 58013MER1 165,000 0.00% $125.0K
STANLEY BLACK & DECKER INC 854502AN1 220,000 0.00% $125.0K
RYDER SYSTEM INC 78355HLD9 125,000 0.00% $125.0K
FNMA 30YR 31417GWB8 135,892 0.00% $125.0K
FNMA 30YR 3138LUSX4 134,683 0.00% $124.8K
KEYCORP 49326EEQ2 125,000 0.00% $124.8K
IDAHO POWER COMPANY 45138LBL6 130,000 0.00% $124.8K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AH9 140,000 0.00% $124.8K
MIDAMERICAN ENERGY COMPANY 595620AR6 165,000 0.00% $124.7K
NYU HOSPITALS CENTER 62952EAE7 150,000 0.00% $124.7K
M&T BANK CORPORATION 55261FAQ7 125,000 0.00% $124.6K
TANGER PROPERTIES LP 875484AL1 140,000 0.00% $124.6K
PROCTER & GAMBLE CO 742718FJ3 150,000 0.00% $124.6K
STEEL DYNAMICS INC 858119BQ2 125,000 0.00% $124.5K
DUKE ENERGY INDIANA LLC 26443TAC0 210,000 0.00% $124.5K
EMERSON ELECTRIC CO 291011BM5 205,000 0.00% $124.5K
TARGET CORPORATION 87612EBJ4 135,000 0.00% $124.4K