Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 10301 - 10400 of 12373

  • ORLANDO HEALTH OBLIGATED GROUP

  • GNMA2 30YR

  • REGENCY CENTERS LP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PACIFICORP

  • ALABAMA POWER COMPANY

  • OGLETHORPE POWER CORPORATION

  • CHOICE HOTELS INTERNATIONAL INC

  • TJX COMPANIES INC

  • SAN DIEGO GAS & ELECTRIC CO

  • FGOLD 30YR GIANT

  • ARIZONA PUBLIC SERVICE COMPANY

  • SONOCO PRODUCTS COMPANY

  • GNMA2 30YR

  • PUGET SOUND ENERGY INC

  • ESSENTIAL UTILITIES INC

  • DOMINION ENERGY INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • INTEL CORPORATION

  • BARINGS PRIVATE CREDIT CORP

  • GNMA2 30YR

  • REGENCY CENTERS LP

  • BUNGE LIMITED FINANCE CORPORATION

  • ENCANA CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • BLUE OWL CAPITAL CORP

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 30YR

  • WESTAR ENERGY INC

  • FGOLD 15YR GIANT

  • COMMONWEALTH EDISON COMPANY

  • PEPSICO INC/NC

  • AON CORP

  • CABOT CORPORATION

  • ACE INA HOLDINGS INC

  • BOSTON SCIENTIFIC CORPORATION

  • NYU HOSPITALS CENTER

  • STANLEY BLACK & DECKER INC

  • INTERSTATE POWER AND LIGHT CO

  • LAZARD GROUP LLC

  • GENERAL MILLS INC

  • APPLIED MATERIALS INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • FLORIDA POWER & LIGHT CO

  • WASTE MANAGEMENT INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CONNECTICUT LIGHT AND POWER CO

  • TUCSON ELECTRIC POWER CO

  • EMERSON ELECTRIC CO

  • SOUTHWEST AIRLINES CO

  • FNMA 30YR UMBS

  • COREBRIDGE FINANCIAL INC

  • SANOFI SA

  • OCCIDENTAL PETROLEUM CORPORATION

  • FLORIDA POWER AND LIGHT CO

  • OMNICOM GROUP INC

  • AEP TRANSMISSION COMPANY LLC

  • DTE ELECTRIC COMPANY

  • KENTUCKY UTILITIES COMPANY

  • REGIONS FINANCIAL CORP

  • FNMA 20YR

  • SOUTHWESTERN ELEC POWER

  • BOEING CO

  • BROWN-FORMAN CORPORATION

  • NATIONAL HEALTH INVESTORS INC.

  • BLOCK FINANCIAL LLC

  • LABORATORY CORPORATION OF AMERICA

  • TUCSON ELECTRIC POWER CO

  • KROGER CO

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • MID-AMERICA APARTMENTS LP

  • FRANKLIN BSP CAPITAL CORP

  • ENERGY TRANSFER PARTNERS LP

  • AMEREN ILLINOIS COMPANY

  • LOEWS CORP

  • VALMONT INDUSTRIES INC

  • The Nature Conservancy

  • GNMA2 30YR

  • UDR INC

  • CHEVRON USA INC

  • LOCKHEED MARTIN CORPORATION

  • APA CORP (US)

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • SPIRE MISSOURI INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • UNION ELECTRIC CO

  • FORD FOUNDATION

  • FNMA 30YR

  • BORGWARNER INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • TR FINANCE LLC

  • PEPSICO INC

  • ALTRIA GROUP INC

  • WESTAR ENERGY INC

  • CAMDEN PROPERTY TRUST

  • GNMA2 30YR

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • FNMA 20YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORLANDO HEALTH OBLIGATED GROUP 686514AF7 160,000 0.00% $124.4K
GNMA2 30YR 36179UKY7 129,551 0.00% $124.4K
REGENCY CENTERS LP 75884RBB8 125,000 0.00% $124.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCA2 190,000 0.00% $124.3K
PACIFICORP 695114CX4 200,000 0.00% $124.3K
ALABAMA POWER COMPANY 010392GB8 120,000 0.00% $124.2K
OGLETHORPE POWER CORPORATION 677050AU0 125,000 0.00% $124.2K
CHOICE HOTELS INTERNATIONAL INC 169905AH9 125,000 0.00% $124.2K
TJX COMPANIES INC 872540AU3 150,000 0.00% $124.2K
SAN DIEGO GAS & ELECTRIC CO 797440BX1 165,000 0.00% $124.2K
FGOLD 30YR GIANT 3128MJKX7 121,797 0.00% $124.2K
ARIZONA PUBLIC SERVICE COMPANY 040555DB7 190,000 0.00% $124.2K
SONOCO PRODUCTS COMPANY 835495AP7 140,000 0.00% $124.2K
GNMA2 30YR 36179QDY4 136,087 0.00% $124.2K
PUGET SOUND ENERGY INC 745332CB0 125,000 0.00% $124.1K
ESSENTIAL UTILITIES INC 29670GAE2 190,000 0.00% $124.1K
DOMINION ENERGY INC 25746UCZ0 155,000 0.00% $124.1K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAN3 125,000 0.00% $124.1K
INTEL CORPORATION 458140BX7 225,000 0.00% $124.1K
BARINGS PRIVATE CREDIT CORP 06763AAH4 125,000 0.00% $124.0K
GNMA2 30YR 36179SCB1 124,536 0.00% $124.0K
REGENCY CENTERS LP 75884RBD4 125,000 0.00% $124.0K
BUNGE LIMITED FINANCE CORPORATION 120568BD1 125,000 0.00% $124.0K
ENCANA CORPORATION 292505AG9 120,000 0.00% $124.0K
NATIONAL RURAL UTILITIES COOPERATI 637432NT8 155,000 0.00% $123.9K
BLUE OWL CAPITAL CORP 69121KAJ3 125,000 0.00% $123.8K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BS1 155,000 0.00% $123.8K
BANK OF NEW YORK MELLON CORP/THE 06406RBB2 140,000 0.00% $123.7K
FNMA 30YR 31418C7E8 133,139 0.00% $123.7K
WESTAR ENERGY INC 95709TAH3 150,000 0.00% $123.7K
FGOLD 15YR GIANT 3128MMVE0 127,465 0.00% $123.7K
COMMONWEALTH EDISON COMPANY 202795JX9 125,000 0.00% $123.6K
PEPSICO INC/NC 713448BZ0 150,000 0.00% $123.6K
AON CORP 03740LAC6 140,000 0.00% $123.5K
CABOT CORPORATION 127055AM3 125,000 0.00% $123.5K
ACE INA HOLDINGS INC 00440EAQ0 150,000 0.00% $123.4K
BOSTON SCIENTIFIC CORPORATION 101137AT4 135,000 0.00% $123.4K
NYU HOSPITALS CENTER 62952EAB3 125,000 0.00% $123.4K
STANLEY BLACK & DECKER INC 854502AJ0 150,000 0.00% $123.4K
INTERSTATE POWER AND LIGHT CO 461070AR5 180,000 0.00% $123.4K
LAZARD GROUP LLC 52107QAM7 125,000 0.00% $123.3K
GENERAL MILLS INC 370334CJ1 150,000 0.00% $123.3K
APPLIED MATERIALS INC 038222AU9 130,000 0.00% $123.2K
CONSOLIDATED EDISON CO OF NEW YORK 209111FB4 150,000 0.00% $123.2K
FLORIDA POWER & LIGHT CO 341081GX9 125,000 0.00% $123.2K
WASTE MANAGEMENT INC 94106LBN8 130,000 0.00% $123.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111FZ1 220,000 0.00% $123.0K
CONNECTICUT LIGHT AND POWER CO 207597EG6 150,000 0.00% $123.0K
TUCSON ELECTRIC POWER CO 898813AT7 190,000 0.00% $122.9K
EMERSON ELECTRIC CO 291011BT0 125,000 0.00% $122.9K
SOUTHWEST AIRLINES CO 844741BE7 125,000 0.00% $122.9K
FNMA 30YR UMBS 31418DFR8 136,714 0.00% $122.9K
COREBRIDGE FINANCIAL INC 21871XAK5 150,000 0.00% $122.9K
SANOFI SA 801060AG9 125,000 0.00% $122.8K
OCCIDENTAL PETROLEUM CORPORATION 674599CN3 160,000 0.00% $122.8K
FLORIDA POWER AND LIGHT CO 341081EQ6 120,000 0.00% $122.8K
OMNICOM GROUP INC 681919BV7 125,000 0.00% $122.8K
AEP TRANSMISSION COMPANY LLC 00115AAK5 170,000 0.00% $122.7K
DTE ELECTRIC COMPANY 23338VAQ9 135,000 0.00% $122.6K
KENTUCKY UTILITIES COMPANY 491674BL0 150,000 0.00% $122.6K
REGIONS FINANCIAL CORP 7591EPAE0 110,000 0.00% $122.6K
FNMA 20YR 3138ENLA5 126,223 0.00% $122.5K
SOUTHWESTERN ELEC POWER 845437BL5 120,000 0.00% $122.4K
BOEING CO 097023CF0 185,000 0.00% $122.4K
BROWN-FORMAN CORPORATION 115637AT7 140,000 0.00% $122.4K
NATIONAL HEALTH INVESTORS INC. 63633DAG9 125,000 0.00% $122.4K
BLOCK FINANCIAL LLC 093662AK0 125,000 0.00% $122.3K
LABORATORY CORPORATION OF AMERICA 50540RAZ5 125,000 0.00% $122.3K
TUCSON ELECTRIC POWER CO 898813AS9 140,000 0.00% $122.3K
KROGER CO 501044DK4 150,000 0.00% $122.2K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BQ5 175,000 0.00% $122.2K
MID-AMERICA APARTMENTS LP 59523UAU1 200,000 0.00% $122.2K
FRANKLIN BSP CAPITAL CORP 35250VAB0 120,000 0.00% $122.2K
ENERGY TRANSFER PARTNERS LP 29273RAZ2 128,000 0.00% $122.1K
AMEREN ILLINOIS COMPANY 02361DAX8 200,000 0.00% $122.1K
LOEWS CORP 540424AR9 150,000 0.00% $122.1K
VALMONT INDUSTRIES INC 920253AF8 140,000 0.00% $122.0K
The Nature Conservancy 63902HBF5 160,000 0.00% $122.0K
GNMA2 30YR 36179QRZ6 131,058 0.00% $122.0K
UDR INC 90265EAU4 150,000 0.00% $122.0K
CHEVRON USA INC 166756AT3 115,000 0.00% $122.0K
LOCKHEED MARTIN CORPORATION 539830CB3 135,000 0.00% $121.9K
APA CORP (US) 03743QAR9 120,000 0.00% $121.9K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AF8 185,000 0.00% $121.8K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AA6 130,000 0.00% $121.8K
SPIRE MISSOURI INC 84859DAA5 185,000 0.00% $121.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCS3 125,000 0.00% $121.8K
UNION ELECTRIC CO 906548CL4 165,000 0.00% $121.7K
FORD FOUNDATION 34531XAC8 225,000 0.00% $121.7K
FNMA 30YR 3140F36F0 138,490 0.00% $121.7K
BORGWARNER INC 099724AH9 150,000 0.00% $121.6K
PUBLIC SERVICE COMPANY OF COLORADO 744448CG4 160,000 0.00% $121.6K
TR FINANCE LLC 87268LAB3 125,000 0.00% $121.6K
PEPSICO INC 713448BS6 130,000 0.00% $121.6K
ALTRIA GROUP INC 02209SBK8 160,000 0.00% $121.5K
WESTAR ENERGY INC 95709TAQ3 185,000 0.00% $121.5K
CAMDEN PROPERTY TRUST 133131AY8 180,000 0.00% $121.5K
GNMA2 30YR 36202FMA1 129,031 0.00% $121.4K
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAK6 125,000 0.00% $121.4K
FNMA 20YR 31418AKP2 125,093 0.00% $121.4K