Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 10401 - 10500 of 12373

  • GNMA2 30YR

  • COMMONWEALTH EDISON COMPANY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CENCORA INC

  • KENNAMETAL INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • UNITED AIR 2019-1 AA PTT

  • AXIS SPECIALTY FINANCE LLC

  • GNMA2 30YR

  • ZOETIS INC

  • JABIL INC

  • FNMA 30YR

  • PROLOGIS INC

  • FHLMC GOLD 30YR

  • WP CAREY INC

  • COTTAGE HLTH SYS OBLIG

  • KANSAS CITY POWER & LIGHT COMPANY

  • FNMA 30YR

  • NEVADA POWER COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

  • TEXAS ST A & M UNIV PERM UNIV

  • INTL BK RECON & DEVELOP

  • APPALACHIAN POWER CO

  • GNMA2 30YR

  • SHERWIN-WILLIAMS COMPANY (THE)

  • NORTHERN STATES POWER COMPANY (MIN

  • ESTEE LAUDER COMPANIES INC. (THE)

  • HERSHEY COMPANY THE

  • FHLMC GOLD 30YR

  • XYLEM INC

  • STEEL DYNAMICS INC

  • DOVER CORP

  • PLAINS ALL AMERICAN PIPELINE LP

  • BRIGHTHOUSE FINANCIAL INC

  • OAKTREE STRATEGIC CREDIT FUND

  • SALES TAX SECURITIZATION CORP

  • WEYERHAEUSER COMPANY

  • CANADIAN NATIONAL RAILWAY COMPANY

  • HUMANA INC

  • NASDAQ INC

  • FGOLD 20YR

  • PECO ENERGY CO

  • MDC HOLDINGS INC

  • SIMMONS FIRST NATIONAL CORPORATION

  • ALABAMA POWER COMPANY

  • FGOLD 20YR

  • STIFEL FINANCIAL CORP

  • BOSTON SCIENTIFIC CORPORATION

  • PECO ENERGY CO

  • KILROY REALTY LP

  • TYSON FOODS INC

  • GNMA2 30YR

  • LYB INTERNATIONAL FINANCE III LLC

  • CHEVRON USA INC

  • FNMA 30YR

  • PROLOGIS LP

  • INTERNATIONAL PAPER CO

  • GNMA 30YR

  • SHERWIN-WILLIAMS COMPANY (THE)

  • MARRIOTT INTERNATIONAL INC

  • ENBRIDGE INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • JACKSON FINANCIAL INC

  • FNMA 15YR

  • CONSTELLATION BRANDS INC

  • COMMONWEALTH EDISON COMPANY

  • ASCENSION HEALTH ALLIANCE

  • WALT DISNEY CO

  • INDIANA MICHIGAN POWER COMPANY

  • BANNER HEALTH

  • BALTIMORE GAS AND ELECTRIC CO

  • TOLL BROTHERS FINANCE CORP.

  • S&P GLOBAL INC

  • FNMA 30YR

  • EQUINIX INC

  • DELMARVA POWER & LIGHT CO

  • AMEREN CORPORATION

  • NVIDIA CORPORATION

  • COOK CNTY ILL

  • DOLLAR GENERAL CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • TAMPA ELECTRIC COMPANY

  • BLACKSTONE SECURED LENDING FUND

  • GNMA2 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • OAKTREE STRATEGIC CREDIT FUND

  • CENTERPOINT ENERGY RESOURCES CORPO

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • TRUSTEES OF COLUMBIA UNIVERSITY IN

  • ALABAMA POWER COMPANY

  • SUZANO AUSTRIA GMBH

  • DUKE ENERGY CORP

  • SPECTRA ENERGY PARTNERS LP

  • PECO ENERGY CO

  • WP CAREY INC

  • PROGRESS ENERGY FLORIDA

  • HIGHWOODS REALTY LP

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • HOST HOTELS & RESORTS LP

  • MUNICIPAL ELEC AUTH GA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179UZR6 144,294 0.00% $121.4K
COMMONWEALTH EDISON COMPANY 202795JG6 150,000 0.00% $121.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCH5 150,000 0.00% $121.4K
CENCORA INC 03073EBB0 125,000 0.00% $121.3K
KENNAMETAL INC 489170AF7 135,000 0.00% $121.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GQ1 135,000 0.00% $121.3K
UNITED AIR 2019-1 AA PTT 90931CAA6 125,323 0.00% $121.3K
AXIS SPECIALTY FINANCE LLC 05463HAB7 125,000 0.00% $121.2K
GNMA2 30YR 36179TEY7 137,442 0.00% $121.1K
ZOETIS INC 98978VAP8 150,000 0.00% $121.1K
JABIL INC 46656PAA2 120,000 0.00% $121.1K
FNMA 30YR 3140EW7A7 137,776 0.00% $121.1K
PROLOGIS INC 74340XBQ3 235,000 0.00% $121.1K
FHLMC GOLD 30YR 3132HMZQ7 134,400 0.00% $121.0K
WP CAREY INC 92936UAJ8 140,000 0.00% $121.0K
COTTAGE HLTH SYS OBLIG 22170QAA8 180,000 0.00% $120.9K
KANSAS CITY POWER & LIGHT COMPANY 485134BR0 155,000 0.00% $120.9K
FNMA 30YR 3138W15X1 131,407 0.00% $120.9K
NEVADA POWER COMPANY 641423CF3 125,000 0.00% $120.8K
NATIONAL RURAL UTILITIES COOPERATI 637432NR2 150,000 0.00% $120.8K
TEXAS ST A & M UNIV PERM UNIV 8821175V2 150,000 0.00% $120.7K
INTL BK RECON & DEVELOP 45905CAA2 120,000 0.00% $120.7K
APPALACHIAN POWER CO 037735CV7 150,000 0.00% $120.7K
GNMA2 30YR 36179TLR4 136,952 0.00% $120.7K
SHERWIN-WILLIAMS COMPANY (THE) 824348BN5 140,000 0.00% $120.7K
NORTHERN STATES POWER COMPANY (MIN 665772CR8 190,000 0.00% $120.7K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAM2 190,000 0.00% $120.7K
HERSHEY COMPANY THE 427866BB3 185,000 0.00% $120.7K
FHLMC GOLD 30YR 3132HMK26 133,954 0.00% $120.6K
XYLEM INC 98419MAL4 135,000 0.00% $120.6K
STEEL DYNAMICS INC 858119BP4 185,000 0.00% $120.6K
DOVER CORP 260003AF5 120,000 0.00% $120.5K
PLAINS ALL AMERICAN PIPELINE LP 72650RBC5 150,000 0.00% $120.5K
BRIGHTHOUSE FINANCIAL INC 10922NAH6 220,000 0.00% $120.5K
OAKTREE STRATEGIC CREDIT FUND 67403AAE9 120,000 0.00% $120.5K
SALES TAX SECURITIZATION CORP 79467BDX0 150,000 0.00% $120.4K
WEYERHAEUSER COMPANY 962166CA0 135,000 0.00% $120.4K
CANADIAN NATIONAL RAILWAY COMPANY 136375CK6 175,000 0.00% $120.4K
HUMANA INC 444859BG6 150,000 0.00% $120.3K
NASDAQ INC 63111XAB7 185,000 0.00% $120.3K
FGOLD 20YR 3128P7TG8 124,874 0.00% $120.3K
PECO ENERGY CO 693304AV9 165,000 0.00% $120.3K
MDC HOLDINGS INC 552676AV0 190,000 0.00% $120.2K
SIMMONS FIRST NATIONAL CORPORATION 828730AC5 120,000 0.00% $120.2K
ALABAMA POWER COMPANY 010392FL7 150,000 0.00% $120.2K
FGOLD 20YR 3128P8CG4 127,987 0.00% $120.1K
STIFEL FINANCIAL CORP 860630AG7 125,000 0.00% $120.1K
BOSTON SCIENTIFIC CORPORATION 101137AU1 140,000 0.00% $120.1K
PECO ENERGY CO 693304AY3 200,000 0.00% $120.0K
KILROY REALTY LP 49427RAR3 150,000 0.00% $119.9K
TYSON FOODS INC 902494AZ6 125,000 0.00% $119.9K
GNMA2 30YR 36179NDR6 130,468 0.00% $119.9K
LYB INTERNATIONAL FINANCE III LLC 50249AAL7 120,000 0.00% $119.8K
CHEVRON USA INC 166756AS5 125,000 0.00% $119.8K
FNMA 30YR 3138EPWT7 135,337 0.00% $119.8K
PROLOGIS LP 74340XBZ3 135,000 0.00% $119.8K
INTERNATIONAL PAPER CO 460146CM3 125,000 0.00% $119.8K
GNMA 30YR 36210B3Q6 122,086 0.00% $119.7K
SHERWIN-WILLIAMS COMPANY (THE) 824348BS4 120,000 0.00% $119.7K
MARRIOTT INTERNATIONAL INC 571903BV4 120,000 0.00% $119.6K
ENBRIDGE INC 29250NCH6 120,000 0.00% $119.6K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BC2 125,000 0.00% $119.6K
JACKSON FINANCIAL INC 46817MAS6 120,000 0.00% $119.5K
FNMA 15YR 3140J7MZ5 122,548 0.00% $119.5K
CONSTELLATION BRANDS INC 21036PBT4 125,000 0.00% $119.4K
COMMONWEALTH EDISON COMPANY 202795JU5 205,000 0.00% $119.3K
ASCENSION HEALTH ALLIANCE 04351LAA8 135,000 0.00% $119.2K
WALT DISNEY CO 254687EX0 135,000 0.00% $119.2K
INDIANA MICHIGAN POWER COMPANY 454889AM8 115,000 0.00% $119.2K
BANNER HEALTH 06654DAD9 135,000 0.00% $119.2K
BALTIMORE GAS AND ELECTRIC CO 059165EL0 185,000 0.00% $119.2K
TOLL BROTHERS FINANCE CORP. 88947EAT7 120,000 0.00% $119.1K
S&P GLOBAL INC 78409VAR5 255,000 0.00% $119.1K
FNMA 30YR 31418CYM0 128,196 0.00% $119.1K
EQUINIX INC 29444UBJ4 195,000 0.00% $119.0K
DELMARVA POWER & LIGHT CO 247109BT7 150,000 0.00% $119.0K
AMEREN CORPORATION 023608AK8 125,000 0.00% $119.0K
NVIDIA CORPORATION 67066GAJ3 175,000 0.00% $118.9K
COOK CNTY ILL 213185DV0 115,000 0.00% $118.9K
DOLLAR GENERAL CORPORATION 256677AM7 130,000 0.00% $118.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EB5 115,000 0.00% $118.9K
TAMPA ELECTRIC COMPANY 875127BE1 150,000 0.00% $118.9K
BLACKSTONE SECURED LENDING FUND 09261XAL6 125,000 0.00% $118.8K
GNMA2 30YR 36202FXB7 126,230 0.00% $118.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111FW8 180,000 0.00% $118.8K
OAKTREE STRATEGIC CREDIT FUND 67403AAG4 120,000 0.00% $118.7K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAL4 120,000 0.00% $118.6K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DN2 120,000 0.00% $118.5K
TRUSTEES OF COLUMBIA UNIVERSITY IN 198643AD0 125,000 0.00% $118.5K
ALABAMA POWER COMPANY 010392FJ2 150,000 0.00% $118.4K
SUZANO AUSTRIA GMBH 86964WAL6 125,000 0.00% $118.4K
DUKE ENERGY CORP 26441CBM6 160,000 0.00% $118.3K
SPECTRA ENERGY PARTNERS LP 84756NAE9 120,000 0.00% $118.2K
PECO ENERGY CO 693304BD8 145,000 0.00% $118.1K
WP CAREY INC 92936UAN9 120,000 0.00% $118.1K
PROGRESS ENERGY FLORIDA 341099CR8 150,000 0.00% $118.1K
HIGHWOODS REALTY LP 431282AQ5 120,000 0.00% $118.1K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BU4 125,000 0.00% $118.0K
HOST HOTELS & RESORTS LP 44107TBE5 120,000 0.00% $118.0K
MUNICIPAL ELEC AUTH GA 626207YS7 109,000 0.00% $118.0K