Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/09/26
Displaying 10301 - 10400 of 12611

  • WALMART INC

  • AVERY DENNISON CORPORATION

  • COMMONSPIRIT HEALTH

  • NORTHERN STATES POWER COMPANY (MIN

  • S&P GLOBAL INC

  • NASDAQ INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • LOCKHEED MARTIN CORP

  • NEWMONT CORPORATION

  • BROWN UNIVERSITY

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • HOUSTON METHODIST

  • CONSUMERS ENERGY COMPANY

  • FNMA 15YR

  • AEP TRANSMISSION COMPANY LLC

  • OhioHealth

  • GENPACT UK FINCO PLC

  • GNMA2 30YR

  • PUBLIC SERVICE COMPANY OF COLORADO

  • BELL CANADA INC

  • ASPEN INSURANCE HOLDINGS LTD

  • OKLAHOMA DEV FIN AUTH REV

  • UNION PACIFIC CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • SOUTHERN CALIFORNIA GAS COMPANY

  • ALLEGHANY CORPORATION

  • TUCSON ELECTRIC POWER CO

  • SOUTHWEST GAS CORP

  • DTE ELECTRIC CO

  • GNMA2 30YR

  • AMERICAN FINANCIAL GROUP INC

  • SYSCO CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • FNMA 30YR UMBS SUPER

  • WILLIAMS COMPANIES INC

  • PUGET SOUND ENERGY INC

  • ENTERGY MISSISSIPPI LLC

  • XCEL ENERGY INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • TRANSCONTINENTAL GAS PIPE LINE CO

  • MARSH & MCLENNAN COMPANIES INC

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • ARIZONA PUBLIC SERVICE COMPANY

  • SAN DIEGO GAS AND ELECTRIC COM

  • FEDEX CORP

  • APPALACHIAN POWER CO

  • S&P GLOBAL INC

  • FHLMC 15YR UMBS SUPER

  • PEPSICO INC

  • FNMA 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • BLUE OWL FINANCE LLC

  • STORE CAPITAL CORP

  • GARTNER INC

  • ARCELORMITTAL

  • ARTHUR J GALLAGHER & CO

  • AVISTA CORPORATION

  • FORTUNE BRANDS HOME & SECURITY INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • PUGET SOUND ENERGY INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • AUTOZONE INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • BOEING CO

  • KIMCO REALTY CORPORATION

  • FNMA 15YR

  • KILROY REALTY LP

  • ANTHEM INC

  • AUTONATION INC

  • MDC HOLDINGS INC

  • FEDEX CORP

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • IBM CORP

  • PROLOGIS LP

  • WALT DISNEY CO

  • KROGER CO (THE)

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • HCA INC

  • PUGET SOUND ENERGY INC

  • STARBUCKS CORPORATION

  • FHLMC 15YR UMBS MIRROR

  • FGOLD 30YR

  • FHLMC 30YR UMBS

  • CAROLINA POWER & LIGHT COMPANY

  • OKLAHOMA DEV FIN AUTH REV

  • LEIDOS INC

  • UNITED TECHNOLOGIES CORP

  • UNIVERSAL HEALTH SERVICES INC

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • ALTRIA GROUP INC

  • DIAGEO CAPITAL PLC

  • ATHENE HOLDING LTD

  • CMS ENERGY CORPORATION

  • VERISIGN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WALMART INC 931142EQ2 140,000 0.00% $130.1K
AVERY DENNISON CORPORATION 053611AM1 155,000 0.00% $130.0K
COMMONSPIRIT HEALTH 20268JAT0 150,000 0.00% $130.0K
NORTHERN STATES POWER COMPANY (MIN 665772CV9 170,000 0.00% $130.0K
S&P GLOBAL INC 78409VBM5 200,000 0.00% $130.0K
NASDAQ INC 63111XAE1 200,000 0.00% $130.0K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAM0 178,000 0.00% $129.9K
LOCKHEED MARTIN CORP 539830BC2 150,000 0.00% $129.9K
NEWMONT CORPORATION 65163LAF6 175,000 0.00% $129.9K
BROWN UNIVERSITY 11575TAC2 215,000 0.00% $129.8K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAE0 135,000 0.00% $129.8K
PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 145,000 0.00% $129.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBF9 160,000 0.00% $129.7K
HOUSTON METHODIST 591539AA9 235,000 0.00% $129.7K
CONSUMERS ENERGY COMPANY 210518DE3 190,000 0.00% $129.7K
FNMA 15YR 31418DCT7 138,274 0.00% $129.7K
AEP TRANSMISSION COMPANY LLC 00115AAR0 135,000 0.00% $129.6K
OhioHealth 67777JAM0 190,000 0.00% $129.5K
GENPACT UK FINCO PLC 37256EAA0 135,000 0.00% $129.5K
GNMA2 30YR 36179QYR6 150,067 0.00% $129.4K
PUBLIC SERVICE COMPANY OF COLORADO 744448CT6 150,000 0.00% $129.4K
BELL CANADA INC 0778FPAF6 200,000 0.00% $129.4K
ASPEN INSURANCE HOLDINGS LTD 04530DAE2 130,000 0.00% $129.3K
OKLAHOMA DEV FIN AUTH REV 6789084D3 145,000 0.00% $129.3K
UNION PACIFIC CORPORATION 907818FD5 165,000 0.00% $129.2K
COMMONWEALTH EDISON COMPANY 202795JV3 190,000 0.00% $129.2K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BC2 140,000 0.00% $129.1K
SOUTHERN CALIFORNIA GAS COMPANY 842434CS9 175,000 0.00% $129.1K
ALLEGHANY CORPORATION 017175AF7 215,000 0.00% $129.1K
TUCSON ELECTRIC POWER CO 898813AQ3 160,000 0.00% $129.0K
SOUTHWEST GAS CORP 845011AC9 145,000 0.00% $128.8K
DTE ELECTRIC CO 23338VAD8 165,000 0.00% $128.8K
GNMA2 30YR 36179UMM1 138,991 0.00% $128.8K
AMERICAN FINANCIAL GROUP INC 025932AL8 170,000 0.00% $128.7K
SYSCO CORPORATION 871829BQ9 150,000 0.00% $128.7K
DUKE ENERGY CAROLINAS LLC 26442CAU8 180,000 0.00% $128.7K
FNMA 30YR UMBS SUPER 3140X4LB0 148,110 0.00% $128.7K
WILLIAMS COMPANIES INC 96950FAK0 140,000 0.00% $128.6K
PUGET SOUND ENERGY INC 745332CB0 135,000 0.00% $128.5K
ENTERGY MISSISSIPPI LLC 29366WAD8 135,000 0.00% $128.5K
XCEL ENERGY INC 98389BAX8 200,000 0.00% $128.5K
HARTFORD FINANCIAL SERVICES GROUP 416518AD0 225,000 0.00% $128.4K
TRANSCONTINENTAL GAS PIPE LINE CO 893574AF0 160,000 0.00% $128.4K
MARSH & MCLENNAN COMPANIES INC 571748BP6 150,000 0.00% $128.4K
GNMA2 30YR 36179MQP8 141,608 0.00% $128.3K
UNITEDHEALTH GROUP INC 91324PEZ1 130,000 0.00% $128.3K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAV2 135,000 0.00% $128.3K
ARIZONA PUBLIC SERVICE COMPANY 040555DE1 125,000 0.00% $128.3K
SAN DIEGO GAS AND ELECTRIC COM 797440BK9 130,000 0.00% $128.2K
FEDEX CORP 31428XDJ2 137,000 0.00% $128.2K
APPALACHIAN POWER CO 037735CY1 195,000 0.00% $128.2K
S&P GLOBAL INC 78409VAQ7 205,000 0.00% $128.2K
FHLMC 15YR UMBS SUPER 3132D54R0 137,488 0.00% $128.1K
PEPSICO INC 713448FT0 160,000 0.00% $128.0K
FNMA 30YR 3138E9YB0 141,633 0.00% $128.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCB0 140,000 0.00% $127.9K
BLUE OWL FINANCE LLC 09581JAU0 205,000 0.00% $127.9K
STORE CAPITAL CORP 862121AD2 150,000 0.00% $127.8K
GARTNER INC 366651AK3 140,000 0.00% $127.8K
ARCELORMITTAL 03938LAS3 125,000 0.00% $127.8K
ARTHUR J GALLAGHER & CO 04316JAF6 125,000 0.00% $127.7K
AVISTA CORPORATION 05379BAQ0 170,000 0.00% $127.6K
FORTUNE BRANDS HOME & SECURITY INC 34964CAG1 170,000 0.00% $127.6K
PIEDMONT OPERATING PARTNERSHIP LP 720198AJ9 125,000 0.00% $127.6K
PUGET SOUND ENERGY INC 745332BX3 125,000 0.00% $127.6K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BT9 190,000 0.00% $127.6K
AUTOZONE INC 053332BA9 150,000 0.00% $127.5K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBG2 130,000 0.00% $127.5K
BOEING CO 097023BV6 190,000 0.00% $127.5K
KIMCO REALTY CORPORATION 49446RAY5 150,000 0.00% $127.5K
FNMA 15YR 3138Y3U74 130,046 0.00% $127.4K
KILROY REALTY LP 49427RAN2 130,000 0.00% $127.4K
ANTHEM INC 94973VAL1 130,000 0.00% $127.3K
AUTONATION INC 05329WAS1 150,000 0.00% $127.3K
MDC HOLDINGS INC 552676AQ1 150,000 0.00% $127.3K
FEDEX CORP 31428XDD5 130,000 0.00% $127.3K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAJ7 130,000 0.00% $127.3K
IBM CORP 459200AS0 125,000 0.00% $127.3K
PROLOGIS LP 74340XBH3 130,000 0.00% $127.2K
WALT DISNEY CO 254687FB7 155,000 0.00% $127.1K
KROGER CO (THE) 501044CN9 140,000 0.00% $127.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBV5 190,000 0.00% $127.1K
HCA INC 404119CS6 160,000 0.00% $127.0K
PUGET SOUND ENERGY INC 745332CG9 165,000 0.00% $127.0K
STARBUCKS CORPORATION 855244AM1 185,000 0.00% $127.0K
FHLMC 15YR UMBS MIRROR 3132AEKC9 135,308 0.00% $127.0K
FGOLD 30YR 3129364K0 131,912 0.00% $127.0K
FHLMC 30YR UMBS 3133KGU22 152,845 0.00% $126.9K
CAROLINA POWER & LIGHT COMPANY 144141CY2 125,000 0.00% $126.9K
OKLAHOMA DEV FIN AUTH REV 6789084E1 150,000 0.00% $126.9K
LEIDOS INC 52532XAK1 130,000 0.00% $126.8K
UNITED TECHNOLOGIES CORP 913017BK4 125,000 0.00% $126.8K
UNIVERSAL HEALTH SERVICES INC 913903BA7 150,000 0.00% $126.8K
FHLMC 30YR UMBS MIRROR 3132ACLE8 140,214 0.00% $126.7K
FGOLD 30YR GIANT 3128M8NA8 126,941 0.00% $126.5K
ALTRIA GROUP INC 02209SBR3 120,000 0.00% $126.4K
DIAGEO CAPITAL PLC 25243YAV1 170,000 0.00% $126.4K
ATHENE HOLDING LTD 04686JAF8 125,000 0.00% $126.3K
CMS ENERGY CORPORATION 125896BV1 140,000 0.00% $126.3K
VERISIGN INC 92343EAQ5 130,000 0.00% $126.2K