Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 10501 - 10600 of 12373

  • APOLLO DEBT SOLUTIONS BDC

  • TRANS-CANADA PIPELINES

  • APOLLO DEBT SOLUTIONS BDC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • GNMA2 30YR

  • LEAR CORPORATION

  • CORNING INC

  • SAN DIEGO GAS & ELECTRIC CO

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • DR PEPPER SNAPPLE GROUP INC

  • CARDINAL HEALTH INC

  • MCDONALDS CORPORATION

  • NUCOR CORP

  • FNMA 30YR

  • AVALONBAY COMMUNITIES INC

  • VERIZON COMMUNICATIONS INC

  • MARSH & MCLENNAN COMPANIES INC

  • NORTHERN STATES POWER COMPANY (MIN

  • MARVELL TECHNOLOGY INC

  • AHS HOSP CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • GNMA2 30YR

  • COPT DEFENSE PROPERTIES LP

  • UNITED AIRLINES INC CLASS A PASS T

  • AVALONBAY COMMUNITIES INC

  • FLORIDA POWER AND LIGHT CO

  • HYATT HOTELS CORP

  • BROOKFIELD FINANCE INC

  • EVERGY METRO INC

  • ESSENTIAL PROPERTIES LP

  • FNMA 30YR

  • PROVIDENCE ST JOSEPH HEALTH

  • LOWES COMPANIES INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • FNMA 30YR

  • AUTODESK INC

  • WESTERN GAS PARTNERS LP

  • PROLOGIS LP

  • FNMA 30YR

  • CUBESMART LP

  • PRINCIPAL FINANCIAL GROUP INC

  • INDIANA MICHIGAN POWER COMPANY

  • SHELL INTERNATIONAL FINANCE BV

  • FHLMC 15YR UMBS SUPER

  • TEXTRON INC

  • FNMA 30YR

  • BRIXMOR OPERATING PARTNERSHIP LP

  • CROWN CASTLE INTERNATIONAL CORP

  • The Washington University

  • FNMA 30YR UMBS

  • GNMA 30YR

  • BOSTON SCIENTIFIC CORP

  • MSD INVESTMENT CORP

  • EMERSON ELECTRIC CO

  • GNMA2 30YR

  • MID-AMERICA APARTMENTS LP

  • CALIFORNIA INST OF TECHNOLOGY

  • GNMA2 30YR

  • MERCK & CO INC

  • STANFORD HEALTH CARE

  • ESTEE LAUDER COMPANIES INC. (THE)

  • THERMO FISHER SCIENTIFIC INC

  • BOARDWALK PIPELINES LP

  • FGOLD 30YR GIANT

  • RENAISSANCERE HOLDINGS LTD

  • AFLAC INCORPORATED

  • ENTERGY MISSISSIPPI LLC

  • FNMA 15YR

  • UNUM GROUP

  • LYB INTERNATIONAL FINANCE III LLC

  • HIGHWOODS REALTY LP

  • EBAY INC

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • CALIFORNIA ST

  • THE CALIFORNIA ENDOWMENT

  • CANADIAN NATIONAL RAILWAY COMPANY

  • GLP CAPITAL LP

  • GNMA2 30YR

  • CASE WESTERN RESERVE UNIVERSITY

  • ENTERGY TEXAS INC

  • FNMA 30YR

  • DUKE ENERGY PROGRESS LLC

  • CROWN CASTLE INTERNATIONAL CORP

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • BAT INTERNATIONAL FINANCE PLC

  • CHICAGO ILL

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ROGERS COMMUNICATIONS INC

  • KROGER CO

  • DUKE UNIVERSITY

  • RAYTHEON TECHNOLOGIES CORPORATION

  • LEGGETT & PLATT INC

  • FNMA 20YR UMBS

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CAMPBELL SOUP COMPANY

  • ARIZONA PUBLIC SERVICE COMPANY

  • UNIVERSITY OF NOTRE DAME DU LAC

  • TR FINANCE LLC

  • MASTERCARD INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APOLLO DEBT SOLUTIONS BDC 03770DAH6 120,000 0.00% $117.9K
TRANS-CANADA PIPELINES 89352HAL3 130,000 0.00% $117.9K
APOLLO DEBT SOLUTIONS BDC 03770DAK9 120,000 0.00% $117.9K
CONNECTICUT LIGHT AND POWER COMPAN 207597EP6 130,000 0.00% $117.9K
GNMA2 30YR 36179YU93 113,024 0.00% $117.8K
LEAR CORPORATION 521865BC8 135,000 0.00% $117.8K
CORNING INC 219350BL8 125,000 0.00% $117.7K
SAN DIEGO GAS & ELECTRIC CO 797440CC6 170,000 0.00% $117.6K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AY3 150,000 0.00% $117.6K
DR PEPPER SNAPPLE GROUP INC 26138EAY5 150,000 0.00% $117.5K
CARDINAL HEALTH INC 14149YBV9 120,000 0.00% $117.5K
MCDONALDS CORPORATION 58013MEN0 150,000 0.00% $117.5K
NUCOR CORP 670346AN5 125,000 0.00% $117.5K
FNMA 30YR 3140Q95R0 115,918 0.00% $117.4K
AVALONBAY COMMUNITIES INC 053484AH4 120,000 0.00% $117.4K
VERIZON COMMUNICATIONS INC 92343VBE3 135,000 0.00% $117.4K
MARSH & MCLENNAN COMPANIES INC 571748BQ4 195,000 0.00% $117.3K
NORTHERN STATES POWER COMPANY (MIN 665772CV9 145,000 0.00% $117.3K
MARVELL TECHNOLOGY INC 573874AP9 115,000 0.00% $117.2K
AHS HOSP CORP 001306AB5 130,000 0.00% $117.2K
NATIONAL RURAL UTILITIES COOPERATI 63743HGC0 120,000 0.00% $117.1K
GNMA2 30YR 36179YRL0 112,974 0.00% $117.1K
COPT DEFENSE PROPERTIES LP 12713UAA4 120,000 0.00% $117.0K
UNITED AIRLINES INC CLASS A PASS T 90932WAB9 117,468 0.00% $117.0K
AVALONBAY COMMUNITIES INC 053484AG6 120,000 0.00% $117.0K
FLORIDA POWER AND LIGHT CO 341081ET0 120,000 0.00% $116.9K
HYATT HOTELS CORP 448579AW2 120,000 0.00% $116.9K
BROOKFIELD FINANCE INC 11271LAJ1 175,000 0.00% $116.9K
EVERGY METRO INC 30037DAE5 120,000 0.00% $116.8K
ESSENTIAL PROPERTIES LP 29670VAB5 120,000 0.00% $116.7K
FNMA 30YR 31418DCX8 134,826 0.00% $116.7K
PROVIDENCE ST JOSEPH HEALTH 743756AE8 155,000 0.00% $116.6K
LOWES COMPANIES INC 548661EB9 175,000 0.00% $116.6K
PPL ELECTRIC UTILITIES CORPORATION 69351UAV5 150,000 0.00% $116.6K
FNMA 30YR 3138WFKL9 127,955 0.00% $116.6K
AUTODESK INC 052769AG1 125,000 0.00% $116.5K
WESTERN GAS PARTNERS LP 958254AL8 135,000 0.00% $116.5K
PROLOGIS LP 74340XBJ9 145,000 0.00% $116.5K
FNMA 30YR 3140Q8V28 129,062 0.00% $116.5K
CUBESMART LP 22966RAE6 118,000 0.00% $116.5K
PRINCIPAL FINANCIAL GROUP INC 74251VAF9 135,000 0.00% $116.4K
INDIANA MICHIGAN POWER COMPANY 454889AQ9 140,000 0.00% $116.4K
SHELL INTERNATIONAL FINANCE BV 822582BQ4 150,000 0.00% $116.4K
FHLMC 15YR UMBS SUPER 3132CWAQ7 119,553 0.00% $116.4K
TEXTRON INC 883203CB5 125,000 0.00% $116.3K
FNMA 30YR 3140HJJP7 117,903 0.00% $116.3K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAP8 120,000 0.00% $116.3K
CROWN CASTLE INTERNATIONAL CORP 22822VAM3 135,000 0.00% $116.3K
The Washington University 940663AC1 165,000 0.00% $116.3K
FNMA 30YR UMBS 31418EYE4 110,261 0.00% $116.3K
GNMA 30YR 3620AMDZ2 119,575 0.00% $116.2K
BOSTON SCIENTIFIC CORP 101137AL1 100,000 0.00% $116.2K
MSD INVESTMENT CORP 55354LAC3 120,000 0.00% $116.2K
EMERSON ELECTRIC CO 291011BL7 120,000 0.00% $116.2K
GNMA2 30YR 36179QWE7 127,263 0.00% $116.1K
MID-AMERICA APARTMENTS LP 59523UAY3 120,000 0.00% $116.1K
CALIFORNIA INST OF TECHNOLOGY 13034VAD6 190,000 0.00% $116.0K
GNMA2 30YR 36179RF95 127,928 0.00% $116.0K
MERCK & CO INC 589331AS6 150,000 0.00% $115.9K
STANFORD HEALTH CARE 85434VAA6 155,000 0.00% $115.9K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAK6 150,000 0.00% $115.8K
THERMO FISHER SCIENTIFIC INC 883556BG6 123,000 0.00% $115.8K
BOARDWALK PIPELINES LP 096630AH1 125,000 0.00% $115.8K
FGOLD 30YR GIANT 3128MJ3Y4 124,458 0.00% $115.8K
RENAISSANCERE HOLDINGS LTD 75968NAG6 115,000 0.00% $115.7K
AFLAC INCORPORATED 001055AR3 150,000 0.00% $115.7K
ENTERGY MISSISSIPPI LLC 29366WAE6 120,000 0.00% $115.7K
FNMA 15YR 31410LUB6 118,910 0.00% $115.6K
UNUM GROUP 91529YAP1 150,000 0.00% $115.6K
LYB INTERNATIONAL FINANCE III LLC 50249AAG8 130,000 0.00% $115.6K
HIGHWOODS REALTY LP 431282AU6 105,000 0.00% $115.5K
EBAY INC 278642BE2 120,000 0.00% $115.5K
BLUE OWL TECHNOLOGY FINANCE CORP 095924AC0 120,000 0.00% $115.4K
CALIFORNIA ST 13063BFR8 100,000 0.00% $115.4K
THE CALIFORNIA ENDOWMENT 1301ETAA0 200,000 0.00% $115.3K
CANADIAN NATIONAL RAILWAY COMPANY 136375DW9 120,000 0.00% $115.3K
GLP CAPITAL LP 361841AU3 120,000 0.00% $115.3K
GNMA2 30YR 36179U6W7 124,445 0.00% $115.3K
CASE WESTERN RESERVE UNIVERSITY 14745XAA6 130,000 0.00% $115.2K
ENTERGY TEXAS INC 29365TAH7 130,000 0.00% $115.2K
FNMA 30YR 3138YWJV0 126,432 0.00% $115.2K
DUKE ENERGY PROGRESS LLC 26442UAN4 125,000 0.00% $115.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAQ4 155,000 0.00% $115.1K
FGOLD 15YR GIANT 3128MMXT5 118,689 0.00% $115.1K
GNMA2 30YR 36179Y2N3 111,176 0.00% $115.0K
BAT INTERNATIONAL FINANCE PLC 05526DBT1 145,000 0.00% $115.0K
CHICAGO ILL 1674862D0 115,000 0.00% $114.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111FT5 140,000 0.00% $114.9K
ROGERS COMMUNICATIONS INC 775109BP5 165,000 0.00% $114.8K
KROGER CO 501044CT6 127,000 0.00% $114.8K
DUKE UNIVERSITY 26442TAH0 190,000 0.00% $114.8K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECJ8 130,000 0.00% $114.7K
LEGGETT & PLATT INC 524660BA4 190,000 0.00% $114.6K
FNMA 20YR UMBS 31418DP89 126,070 0.00% $114.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBG8 150,000 0.00% $114.5K
CAMPBELL SOUP COMPANY 134429BQ1 125,000 0.00% $114.5K
ARIZONA PUBLIC SERVICE COMPANY 040555CY8 150,000 0.00% $114.4K
UNIVERSITY OF NOTRE DAME DU LAC 914748AA6 159,000 0.00% $114.4K
TR FINANCE LLC 87268LAD9 120,000 0.00% $114.4K
MASTERCARD INC 57636QAK0 150,000 0.00% $114.4K