Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 10501 - 10600 of 12608

  • GENERAL ELECTRIC CO

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • KEYCORP

  • KROGER CO

  • MICROSOFT CORPORATION

  • SPECTRA ENERGY PARTNERS LP

  • BARINGS PRIVATE CREDIT CORP

  • NORFOLK SOUTHERN CORPORATION

  • SHELL INTERNATIONAL FINANCE BV

  • SNAP-ON INCORPORATED

  • DTE ELECTRIC CO

  • ALABAMA POWER COMPANY

  • BLUE OWL CAPITAL CORP

  • CSX CORP

  • GNMA2 30YR

  • SANOFI SA

  • FGOLD 20YR

  • ARIZONA PUBLIC SERVICE CO

  • AMGEN INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FGOLD 30YR GIANT

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • TENNESSEE GAS PIPELINE COMPANY LLC

  • UNITYPOINT HEALTH (FKA IOWA HEALTH

  • WASTE MANAGEMENT INC

  • FNMA 15YR

  • PPL ELECTRIC UTILITIES CORPORATION

  • AT&T INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • UNIVERSITY OF MIAMI

  • CHARTER COMMUNICATIONS OPERATING L

  • NOVARTIS CAPITAL CORP

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • SONOCO PRODUCTS COMPANY

  • CHILDRENS HOSPITAL OF PHILADELPHIA

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CONNECTICUT LIGHT AND POWER COMPAN

  • DUKE ENERGY FLORIDA LLC

  • ENTERGY ARKANSAS LLC

  • UNITEDHEALTH GROUP INC

  • FRANKLIN BSP CAPITAL CORP

  • SIMON PROPERTY GROUP LP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • WAKEMED

  • BRIXMOR OPERATING PARTNERSHIP LP

  • PIEDMONT HEALTHCARE INC

  • ENCANA CORPORATION

  • FLORIDA POWER AND LIGHT CO

  • TUCSON ELECTRIC POWER CO

  • NISOURCE INC

  • GNMA2 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • REGENCY CENTERS LP

  • D R HORTON INC

  • FGOLD 15YR GIANT

  • BARINGS PRIVATE CREDIT CORP

  • MICROSOFT CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • AMRIZE FINANCE US LLC

  • ALABAMA POWER COMPANY

  • LABORATORY CORPORATION OF AMERICA

  • AON CORP

  • GNMA2 30YR

  • PARTNERS HEALTHCARE SYSTEM INC

  • BOOZ ALLEN HAMILTON INC

  • CHOICE HOTELS INTERNATIONAL INC

  • FNMA 30YR

  • FNMA 30YR

  • WALT DISNEY CO

  • FORTIVE CORP

  • UNIVERSITY TEX UNIV REVS

  • STEEL DYNAMICS INC

  • The Washington University

  • FORD FOUNDATION

  • REGENCY CENTERS LP

  • CUBESMART LP

  • FNMA 30YR

  • AXIS SPECIALTY FINANCE LLC

  • DOMINION RESOURCES INC/VA

  • FNMA 20YR

  • PUBLIC SERVICE COMPANY OF COLORADO

  • GATX CORPORATION

  • PROVIDENCE ST. JOSEPH HEALTH

  • ERP OPERATING LP

  • FNMA 30YR

  • AGREE LP

  • CABOT CORPORATION

  • OAKTREE STRATEGIC CREDIT FUND

  • JABIL INC

  • GNMA2 30YR

  • KENNAMETAL INC

  • CVS HEALTH CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GNMA2 30YR

  • DTE ELECTRIC COMPANY

  • MCDONALDS CORP

  • FNMA 30YR

  • BLOCK FINANCIAL LLC

  • AMEREN CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GENERAL ELECTRIC CO 369604BH5 150,000 0.00% $122.8K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAC2 160,000 0.00% $122.8K
KEYCORP 49326EEQ2 125,000 0.00% $122.7K
KROGER CO 501044CT6 142,000 0.00% $122.7K
MICROSOFT CORPORATION 594918AJ3 140,000 0.00% $122.6K
SPECTRA ENERGY PARTNERS LP 84756NAE9 130,000 0.00% $122.5K
BARINGS PRIVATE CREDIT CORP 06763AAH4 125,000 0.00% $122.5K
NORFOLK SOUTHERN CORPORATION 655844CJ5 195,000 0.00% $122.5K
SHELL INTERNATIONAL FINANCE BV 822582BQ4 165,000 0.00% $122.4K
SNAP-ON INCORPORATED 833034AM3 200,000 0.00% $122.4K
DTE ELECTRIC CO 23338VAF3 175,000 0.00% $122.4K
ALABAMA POWER COMPANY 010392FV5 205,000 0.00% $122.4K
BLUE OWL CAPITAL CORP 69121KAJ3 125,000 0.00% $122.3K
CSX CORP 126408HY2 150,000 0.00% $122.3K
GNMA2 30YR 36179QPF2 141,537 0.00% $122.2K
SANOFI SA 801060AG9 125,000 0.00% $122.1K
FGOLD 20YR 3128P8CQ2 132,070 0.00% $122.0K
ARIZONA PUBLIC SERVICE CO 040555CM4 140,000 0.00% $122.0K
AMGEN INC 031162BE9 140,000 0.00% $122.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LBH3 215,000 0.00% $122.0K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAQ6 130,000 0.00% $122.0K
FGOLD 30YR GIANT 3128MJV23 137,541 0.00% $122.0K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BP4 145,000 0.00% $121.9K
TENNESSEE GAS PIPELINE COMPANY LLC 880451AU3 110,000 0.00% $121.9K
UNITYPOINT HEALTH (FKA IOWA HEALTH 91338CAA3 175,000 0.00% $121.9K
WASTE MANAGEMENT INC 94106LBM0 225,000 0.00% $121.9K
FNMA 15YR 3138WCPC1 124,382 0.00% $121.9K
PPL ELECTRIC UTILITIES CORPORATION 69351UAM5 120,000 0.00% $121.8K
AT&T INC 00206RAS1 120,000 0.00% $121.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBA5 150,000 0.00% $121.7K
UNIVERSITY OF MIAMI 914453AA3 170,000 0.00% $121.7K
CHARTER COMMUNICATIONS OPERATING L 161175BC7 145,000 0.00% $121.7K
NOVARTIS CAPITAL CORP 66989HAF5 160,000 0.00% $121.7K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAK4 130,000 0.00% $121.6K
SONOCO PRODUCTS COMPANY 835495AP7 140,000 0.00% $121.5K
CHILDRENS HOSPITAL OF PHILADELPHIA 16877PAA8 215,000 0.00% $121.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCW4 130,000 0.00% $121.5K
CONNECTICUT LIGHT AND POWER COMPAN 207597EH4 160,000 0.00% $121.5K
DUKE ENERGY FLORIDA LLC 26444HAR2 125,000 0.00% $121.4K
ENTERGY ARKANSAS LLC 29366MAD0 125,000 0.00% $121.4K
UNITEDHEALTH GROUP INC 91324PBQ4 125,000 0.00% $121.2K
FRANKLIN BSP CAPITAL CORP 35250VAB0 120,000 0.00% $121.2K
SIMON PROPERTY GROUP LP 828807ED5 125,000 0.00% $121.2K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BB4 150,000 0.00% $121.1K
WAKEMED 931108AA2 200,000 0.00% $121.1K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAN3 125,000 0.00% $121.1K
PIEDMONT HEALTHCARE INC 72014TAE9 215,000 0.00% $121.1K
ENCANA CORPORATION 292505AG9 120,000 0.00% $121.1K
FLORIDA POWER AND LIGHT CO 341081FL6 160,000 0.00% $120.9K
TUCSON ELECTRIC POWER CO 898813AS9 140,000 0.00% $120.8K
NISOURCE INC 65473PAM7 150,000 0.00% $120.8K
GNMA2 30YR 36179UQ62 130,274 0.00% $120.7K
BANK OF NEW YORK MELLON CORP/THE 06406RBB2 140,000 0.00% $120.7K
REGENCY CENTERS LP 75884RBD4 125,000 0.00% $120.7K
D R HORTON INC 23331ABP3 125,000 0.00% $120.7K
FGOLD 15YR GIANT 3128MMVQ3 127,024 0.00% $120.7K
BARINGS PRIVATE CREDIT CORP 06763AAF8 125,000 0.00% $120.7K
MICROSOFT CORPORATION 594918BU7 175,000 0.00% $120.6K
PUBLIC SERVICE COMPANY OF COLORADO 744448CU3 220,000 0.00% $120.6K
AMRIZE FINANCE US LLC 43475RAX4 150,000 0.00% $120.6K
ALABAMA POWER COMPANY 010392GB8 120,000 0.00% $120.5K
LABORATORY CORPORATION OF AMERICA 50540RAZ5 125,000 0.00% $120.5K
AON CORP 03740LAC6 140,000 0.00% $120.5K
GNMA2 30YR 36179TXW0 129,397 0.00% $120.5K
PARTNERS HEALTHCARE SYSTEM INC 70213HAF5 205,000 0.00% $120.4K
BOOZ ALLEN HAMILTON INC 09951LAF0 125,000 0.00% $120.4K
CHOICE HOTELS INTERNATIONAL INC 169905AH9 125,000 0.00% $120.4K
FNMA 30YR 3138A5FX5 128,466 0.00% $120.3K
FNMA 30YR 31418CKH6 132,871 0.00% $120.3K
WALT DISNEY CO 25468PDN3 190,000 0.00% $120.2K
FORTIVE CORP 34959JAH1 160,000 0.00% $120.2K
UNIVERSITY TEX UNIV REVS 91514AKD6 220,000 0.00% $120.2K
STEEL DYNAMICS INC 858119BQ2 125,000 0.00% $120.2K
The Washington University 940663AC1 185,000 0.00% $120.1K
FORD FOUNDATION 34531XAC8 240,000 0.00% $120.1K
REGENCY CENTERS LP 75884RBB8 125,000 0.00% $120.1K
CUBESMART LP 22966RAK2 130,000 0.00% $120.1K
FNMA 30YR 31403DWU9 120,050 0.00% $120.0K
AXIS SPECIALTY FINANCE LLC 05463HAB7 125,000 0.00% $119.9K
DOMINION RESOURCES INC/VA 25746UCC1 150,000 0.00% $119.9K
FNMA 20YR 3138XR7A1 128,081 0.00% $119.9K
PUBLIC SERVICE COMPANY OF COLORADO 744448CG4 165,000 0.00% $119.9K
GATX CORPORATION 361448BS1 125,000 0.00% $119.9K
PROVIDENCE ST. JOSEPH HEALTH 743820AB8 225,000 0.00% $119.8K
ERP OPERATING LP 26884ABS1 125,000 0.00% $119.8K
FNMA 30YR 3140J9U82 129,183 0.00% $119.8K
AGREE LP 008513AG8 125,000 0.00% $119.8K
CABOT CORPORATION 127055AM3 125,000 0.00% $119.8K
OAKTREE STRATEGIC CREDIT FUND 67403AAE9 120,000 0.00% $119.8K
JABIL INC 46656PAA2 120,000 0.00% $119.8K
GNMA2 30YR 36179TZ40 137,220 0.00% $119.7K
KENNAMETAL INC 489170AF7 135,000 0.00% $119.7K
CVS HEALTH CORP 126650EM8 130,000 0.00% $119.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FW8 170,000 0.00% $119.6K
GNMA2 30YR 36179SCB1 122,233 0.00% $119.6K
DTE ELECTRIC COMPANY 23338VAQ9 135,000 0.00% $119.4K
MCDONALDS CORP 58013MER1 165,000 0.00% $119.4K
FNMA 30YR 31418DAQ5 138,202 0.00% $119.3K
BLOCK FINANCIAL LLC 093662AK0 125,000 0.00% $119.3K
AMEREN CORPORATION 023608AK8 125,000 0.00% $119.3K