Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 10401 - 10500 of 12608

  • TEXTRON INC

  • ATHENE HOLDING LTD

  • COUSINS PROPERTIES LP

  • BLACK HILLS CORPORATION

  • MOODYS CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • TOYOTA MOTOR CREDIT CORP

  • DUKE ENERGY INDIANA INC

  • XCEL ENERGY INC

  • MIDAMERICAN ENERGY CO

  • VENTAS REALTY LP

  • BANKUNITED INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • 3M CO

  • WAL-MART STORES INC

  • GNMA2 30YR

  • TANGER PROPERTIES LP

  • FNMA 15YR

  • MCDONALDS CORPORATION

  • DOMINION ENERGY INC

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • UNION ELECTRIC CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AUTONATION INC

  • PACIFICORP

  • ONCOR ELECTRIC DELIVERY CO LLC

  • AIR LEASE CORPORATION

  • NORTHERN STATES POWER COMPANY (MIN

  • CHUBB CORPORATION

  • ONCOR ELECTRIC DELIVERY CO LLC

  • JEFFERIES GROUP INC

  • Willis-Knighton Health System

  • ALABAMA POWER COMPANY

  • BOEING CO

  • DTE ELECTRIC CO

  • SAN DIEGO GAS & ELECTRIC CO

  • INDIANA MICHIGAN POWER CO

  • KYNDRYL HOLDINGS INC

  • ESSEX PORTFOLIO LP

  • FGOLD 30YR GIANT

  • CON EDISON CO OF NY

  • BOEING CO

  • SIXTH STREET SPECIALTY LENDING INC

  • CORNING INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • FNMA 30YR

  • MEADWESTVACO CORP

  • CITIZENS FINANCIAL GROUP INC

  • BALTIMORE GAS AND ELECTRIC CO

  • GNMA 30YR

  • CONSTELLATION BRANDS INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • HOME DEPOT INC

  • MEMORIAL HEALTH SERVICES

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • DUKE ENERGY CAROLINAS LLC

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • HUNTINGTON INGALLS INDUSTRIES INC

  • WISCONSIN PUBLIC SERVICE CORP

  • DTE ELECTRIC COMPANY

  • CORNING INC

  • CANADIAN NATURAL RESOURCES LTD

  • AON CORPORATION

  • LOWES COMPANIES INC

  • VOYA FINANCIAL INC

  • BUNGE LIMITED FINANCE CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SABRA HEALTH CARE LP

  • WALT DISNEY COMPANY (THE)

  • STEEL DYNAMICS INC

  • LOWES COMPANIES INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FNMA 30YR

  • ESSENTIAL UTILITIES INC

  • HOAG MEMORIAL HOSPITAL PRESBYTERIA

  • FNMA 30YR

  • FLORIDA POWER & LIGHT CO

  • FGOLD 30YR

  • RYDER SYSTEM INC

  • WESTAR ENERGY INC

  • AT&T INC

  • CLOROX COMPANY

  • FNMA 30YR

  • ATMOS ENERGY CORPORATION

  • AMERICAN UNIVERSITY

  • Massachusetts Institute of Technol

  • SIMON PROPERTY GROUP LP

  • FGOLD 20YR

  • UNION PACIFIC CORPORATION

  • TARGET CORPORATION

  • PRESIDENT AND FELLOWS OF HARVARD C

  • COMMONWEALTH EDISON CO

  • DOW CHEMICAL COMPANY (THE)

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • NBCUNIVERSAL MEDIA LLC

  • MOODYS CORPORATION

  • FORD MOTOR COMPANY

  • SOUTHWEST AIRLINES CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXTRON INC 883203CD1 125,000 0.00% $126.2K
ATHENE HOLDING LTD 04686JAF8 125,000 0.00% $126.2K
COUSINS PROPERTIES LP 222793AB7 130,000 0.00% $126.2K
BLACK HILLS CORPORATION 092113AN9 170,000 0.00% $126.1K
MOODYS CORPORATION 615369AQ8 155,000 0.00% $126.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCD6 225,000 0.00% $126.1K
NATIONAL RURAL UTILITIES COOPERATI 637432NX9 150,000 0.00% $126.1K
TOYOTA MOTOR CREDIT CORP 89236TKL8 125,000 0.00% $125.9K
DUKE ENERGY INDIANA INC 693627AY7 125,000 0.00% $125.9K
XCEL ENERGY INC 98389BBB5 130,000 0.00% $125.8K
MIDAMERICAN ENERGY CO 595620AL9 150,000 0.00% $125.8K
VENTAS REALTY LP 92277GBA4 135,000 0.00% $125.7K
BANKUNITED INC 06652KAB9 130,000 0.00% $125.7K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BU4 135,000 0.00% $125.7K
3M CO 88579YAW1 200,000 0.00% $125.7K
WAL-MART STORES INC 931142DG5 160,000 0.00% $125.6K
GNMA2 30YR 36179TCY9 139,085 0.00% $125.6K
TANGER PROPERTIES LP 875484AL1 145,000 0.00% $125.6K
FNMA 15YR 3140J8TK9 132,088 0.00% $125.6K
MCDONALDS CORPORATION 58013MFV1 130,000 0.00% $125.5K
DOMINION ENERGY INC 25746UDP1 135,000 0.00% $125.5K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAB4 175,000 0.00% $125.4K
UNION ELECTRIC CO 906548CJ9 165,000 0.00% $125.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCQ1 180,000 0.00% $125.2K
AUTONATION INC 05329WAQ5 130,000 0.00% $125.2K
PACIFICORP 695114CV8 180,000 0.00% $125.1K
ONCOR ELECTRIC DELIVERY CO LLC 68233JBB9 175,000 0.00% $125.1K
AIR LEASE CORPORATION 00914AAU6 125,000 0.00% $125.1K
NORTHERN STATES POWER COMPANY (MIN 665772CR8 210,000 0.00% $125.1K
CHUBB CORPORATION 171232AS0 120,000 0.00% $125.0K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAT1 150,000 0.00% $125.0K
JEFFERIES GROUP INC 472319AC6 130,000 0.00% $124.9K
Willis-Knighton Health System 97068LAB4 215,000 0.00% $124.9K
ALABAMA POWER COMPANY 010392FM5 175,000 0.00% $124.9K
BOEING CO 097023BY0 160,000 0.00% $124.9K
DTE ELECTRIC CO 23338VAE6 175,000 0.00% $124.9K
SAN DIEGO GAS & ELECTRIC CO 797440CE2 125,000 0.00% $124.9K
INDIANA MICHIGAN POWER CO 454889AW6 140,000 0.00% $124.9K
KYNDRYL HOLDINGS INC 50155QAQ3 125,000 0.00% $124.9K
ESSEX PORTFOLIO LP 29717PAS6 164,000 0.00% $124.9K
FGOLD 30YR GIANT 3128MJWV8 140,807 0.00% $124.9K
CON EDISON CO OF NY 209111EH2 130,000 0.00% $124.8K
BOEING CO 097023BZ7 190,000 0.00% $124.8K
SIXTH STREET SPECIALTY LENDING INC 83012AAC3 125,000 0.00% $124.8K
CORNING INC 219350AX3 140,000 0.00% $124.7K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AM1 125,000 0.00% $124.7K
FNMA 30YR 3138ERCL2 123,025 0.00% $124.6K
MEADWESTVACO CORP 961548AY0 115,000 0.00% $124.5K
CITIZENS FINANCIAL GROUP INC 174610BK0 130,000 0.00% $124.4K
BALTIMORE GAS AND ELECTRIC CO 059165EJ5 180,000 0.00% $124.4K
GNMA 30YR 36180CYS2 136,435 0.00% $124.4K
CONSTELLATION BRANDS INC 21036PBG2 185,000 0.00% $124.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBK9 123,000 0.00% $124.3K
HOME DEPOT INC 437076DG4 145,000 0.00% $124.3K
MEMORIAL HEALTH SERVICES 58601VAC6 195,000 0.00% $124.3K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BS1 165,000 0.00% $124.3K
DUKE ENERGY CAROLINAS LLC 26442CBC7 195,000 0.00% $124.2K
FNMA 15YR UMBS 31418DKK7 133,092 0.00% $124.1K
FHLMC 30YR UMBS SUPER 3132DV6M2 139,448 0.00% $124.1K
HUNTINGTON INGALLS INDUSTRIES INC 446413BA3 125,000 0.00% $124.0K
WISCONSIN PUBLIC SERVICE CORP 976843BJ0 150,000 0.00% $124.0K
DTE ELECTRIC COMPANY 23338VAP1 200,000 0.00% $124.0K
CORNING INC 219350BP9 180,000 0.00% $124.0K
CANADIAN NATURAL RESOURCES LTD 136385AE1 120,000 0.00% $123.9K
AON CORPORATION 037389AU7 125,000 0.00% $123.9K
LOWES COMPANIES INC 548661CX3 150,000 0.00% $123.7K
VOYA FINANCIAL INC 929089AK6 135,000 0.00% $123.7K
BUNGE LIMITED FINANCE CORPORATION 120568BD1 125,000 0.00% $123.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308JU2 165,000 0.00% $123.6K
SABRA HEALTH CARE LP 78572XAG6 130,000 0.00% $123.6K
WALT DISNEY COMPANY (THE) 25468PCP9 150,000 0.00% $123.6K
STEEL DYNAMICS INC 858119BS8 130,000 0.00% $123.5K
LOWES COMPANIES INC 548661DV6 140,000 0.00% $123.5K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BY7 130,000 0.00% $123.5K
FNMA 30YR 3138WGGZ1 135,725 0.00% $123.4K
ESSENTIAL UTILITIES INC 29670GAE2 200,000 0.00% $123.4K
HOAG MEMORIAL HOSPITAL PRESBYTERIA 43371HAA1 180,000 0.00% $123.4K
FNMA 30YR 31418BVH6 135,621 0.00% $123.3K
FLORIDA POWER & LIGHT CO 341081FD4 135,000 0.00% $123.3K
FGOLD 30YR 312944LP4 131,522 0.00% $123.3K
RYDER SYSTEM INC 78355HLD9 125,000 0.00% $123.3K
WESTAR ENERGY INC 95709TAJ9 160,000 0.00% $123.3K
AT&T INC 00206RCG5 155,000 0.00% $123.3K
CLOROX COMPANY 189054BB4 130,000 0.00% $123.2K
FNMA 30YR 31418MGG1 123,300 0.00% $123.2K
ATMOS ENERGY CORPORATION 049560BB0 150,000 0.00% $123.2K
AMERICAN UNIVERSITY 030360AD3 180,000 0.00% $123.1K
Massachusetts Institute of Technol 575718AH4 240,000 0.00% $123.1K
SIMON PROPERTY GROUP LP 828807EC7 125,000 0.00% $123.1K
FGOLD 20YR 3128P8DR9 133,919 0.00% $123.1K
UNION PACIFIC CORPORATION 907818GD4 150,000 0.00% $123.1K
TARGET CORPORATION 87612EBJ4 135,000 0.00% $123.0K
PRESIDENT AND FELLOWS OF HARVARD C 740816AP8 225,000 0.00% $123.0K
COMMONWEALTH EDISON CO 202795JD3 150,000 0.00% $123.0K
DOW CHEMICAL COMPANY (THE) 260543CL5 160,000 0.00% $122.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCC8 200,000 0.00% $122.9K
NBCUNIVERSAL MEDIA LLC 63946BAF7 120,000 0.00% $122.9K
MOODYS CORPORATION 615369AY1 185,000 0.00% $122.9K
FORD MOTOR COMPANY 345370BR0 125,000 0.00% $122.8K
SOUTHWEST AIRLINES CO 844741BE7 125,000 0.00% $122.8K