Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 10601 - 10700 of 12373

  • FEDEX CORP

  • CommonSpirit Health

  • HUBBELL INCORPORATED

  • ALAMEDA CNTY CALIF JT PWRS AUTH LE

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FLOWERS FOODS INC

  • NORTHROP GRUMMAN CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • CENTRAL PUGET SOUND WASH REGL TRAN

  • DIGNITY HEALTH

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • 3M CO

  • NEW YORK N Y

  • KILROY REALTY LP

  • ZIMMER BIOMET HOLDINGS INC

  • CIGNA CORP

  • AXIS SPECIALTY FINANCE PLC

  • DALLAS TEX CONVENTION CTR HOTEL DE

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • COMMONWEALTH EDISON COMPANY

  • NATIONAL RETAIL PROPERTIES INC

  • TRUSTEES OF DARTMOUTH COLLEGE

  • OHIO POWER CO

  • FIFTH THIRD BANCORP

  • BROWN & BROWN INC

  • MDC HOLDINGS INC

  • DEVON ENERGY CORPORATION

  • MERCK SHARP & DOHME CORP

  • MAYO CLINIC

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • AETNA INC

  • WALMART INC

  • COCA-COLA FEMSA SAB DE CV

  • FHLMC 15YR UMBS SUPER

  • AEP TRANSMISSION COMPANY LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • BLUE OWL FINANCE LLC

  • WISCONSIN ELECTRIC POWER COMPANY

  • PROGRESSIVE CORPORATION (THE)

  • EASTERN GAS TRANSMISSION AND STORA

  • DOMINION ENERGY SOUTH CAROLINA INC

  • HUNTINGTON BANCSHARES INC

  • PEPSICO INC/NC

  • NBCUNIVERSAL MEDIA LLC

  • HORACE MANN EDUCATORS CORPORATION

  • FHLMC GOLD 30YR GIANT

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • JEFFERIES GROUP INC

  • DUKE ENERGY CAROLINAS LLC

  • WW GRAINGER INC

  • WASTE CONNECTIONS INC

  • KROGER CO

  • PROCTER & GAMBLE COMPANY

  • NYU HOSPITALS CENTER

  • ONCOR ELECTRIC DELIVERY CO LLC

  • BURLINGTON NORTHERN SANTA FE CORPO

  • ONEOK INC

  • GNMA2 30YR

  • LOWES COMPANIES INC

  • COMMONWEALTH EDISON CO

  • MICROSOFT CORP

  • SIERRA PACIFIC POWER COMPANY

  • FNMA 30YR

  • WP CAREY INC

  • POTOMAC ELECTRIC POWER COMPANY

  • WR BERKLEY CORPORATION

  • UNION ELECTRIC CO

  • PRUDENTIAL FINANCIAL INC

  • FHLMC 15YR UMBS SUPER

  • EMERSON ELECTRIC CO

  • EATON CORPORATION

  • ONCOR ELECTRIC DELIVERY CO.

  • COMMUNITY HEALTH NETWORK

  • MIDAMERICAN ENERGY COMPANY

  • FNMA 30YR

  • ATMOS ENERGY CORPORATION

  • SOUTHERN POWER COMPANY

  • ADVENTIST HEALTH SYSTEM/WEST

  • NORTHWELL HEALTHCARE INC

  • ENTERGY ARKANSAS LLC

  • DUKE ENERGY FLORIDA LLC

  • FHLMC 30YR UMBS MIRROR

  • ROGERS COMMUNICATIONS INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PRESBYTERIAN HEALTHCARE SERVICES

  • DARTMOUTH-HITCH HEALTH

  • ADVENTIST HEALTH SYSTEM WEST

  • STATE PUB SCH BLDG AUTH PA REV

  • PIEDMONT OPERATING PARTNERSHIP LP

  • YALE UNIVERSITY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • BAYLOR SCOTT & WHITE HOLDINGS

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • ONCOR ELECTRIC DELIVERY CO

  • NEW MOUNTAIN FINANCE CORP

  • CSX CORP

  • OHIO POWER CO

  • COLGATE-PALMOLIVE CO

  • ENTERGY LOUISIANA LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FEDEX CORP 31428XBV7 120,000 0.00% $114.3K
CommonSpirit Health 20268JAM5 110,000 0.00% $114.2K
HUBBELL INCORPORATED 443510AL6 120,000 0.00% $114.2K
ALAMEDA CNTY CALIF JT PWRS AUTH LE 010831BE4 105,000 0.00% $114.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCD4 200,000 0.00% $114.1K
FLOWERS FOODS INC 343498AE1 140,000 0.00% $114.0K
NORTHROP GRUMMAN CORP 666807CN0 115,000 0.00% $114.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAF8 140,000 0.00% $114.0K
CENTRAL PUGET SOUND WASH REGL TRAN 15504RET2 115,000 0.00% $113.9K
DIGNITY HEALTH 254010AB7 135,000 0.00% $113.9K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AJ0 175,000 0.00% $113.9K
3M CO 88579YAZ4 160,000 0.00% $113.8K
NEW YORK N Y 64966H4K3 115,000 0.00% $113.8K
KILROY REALTY LP 49427RAN2 115,000 0.00% $113.7K
ZIMMER BIOMET HOLDINGS INC 98956PAB8 115,000 0.00% $113.7K
CIGNA CORP 125523CJ7 150,000 0.00% $113.7K
AXIS SPECIALTY FINANCE PLC 05464HAC4 115,000 0.00% $113.6K
DALLAS TEX CONVENTION CTR HOTEL DE 235417AA0 105,000 0.00% $113.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAR7 110,000 0.00% $113.6K
COMMONWEALTH EDISON COMPANY 202795JW1 125,000 0.00% $113.6K
NATIONAL RETAIL PROPERTIES INC 637417AM8 135,000 0.00% $113.6K
TRUSTEES OF DARTMOUTH COLLEGE 89837RAE2 115,000 0.00% $113.6K
OHIO POWER CO 677415CQ2 150,000 0.00% $113.6K
FIFTH THIRD BANCORP 316773CV0 115,000 0.00% $113.6K
BROWN & BROWN INC 115236AB7 115,000 0.00% $113.4K
MDC HOLDINGS INC 552676AT5 120,000 0.00% $113.4K
DEVON ENERGY CORPORATION 251799AA0 100,000 0.00% $113.3K
MERCK SHARP & DOHME CORP 589331AE7 110,000 0.00% $113.3K
MAYO CLINIC 578454AD2 145,000 0.00% $113.2K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AF3 180,000 0.00% $113.1K
AETNA INC 00817YAJ7 135,000 0.00% $113.1K
WALMART INC 931142DW0 150,000 0.00% $113.1K
COCA-COLA FEMSA SAB DE CV 191241AF5 120,000 0.00% $113.0K
FHLMC 15YR UMBS SUPER 3132D6AS9 130,755 0.00% $113.0K
AEP TRANSMISSION COMPANY LLC 00115AAH2 155,000 0.00% $112.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCG9 180,000 0.00% $112.9K
BLUE OWL FINANCE LLC 09581JAU0 170,000 0.00% $112.9K
WISCONSIN ELECTRIC POWER COMPANY 976656CV8 115,000 0.00% $112.9K
PROGRESSIVE CORPORATION (THE) 743315AQ6 150,000 0.00% $112.9K
EASTERN GAS TRANSMISSION AND STORA 276480AF7 130,000 0.00% $112.9K
DOMINION ENERGY SOUTH CAROLINA INC 837004BV1 105,000 0.00% $112.8K
HUNTINGTON BANCSHARES INC 446150BA1 115,000 0.00% $112.8K
PEPSICO INC/NC 713448CC0 145,000 0.00% $112.7K
NBCUNIVERSAL MEDIA LLC 63946BAF7 105,000 0.00% $112.7K
HORACE MANN EDUCATORS CORPORATION 440327AM6 115,000 0.00% $112.6K
FHLMC GOLD 30YR GIANT 31335BZN9 120,278 0.00% $112.6K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AF1 170,000 0.00% $112.6K
JEFFERIES GROUP INC 472319AM4 115,000 0.00% $112.5K
DUKE ENERGY CAROLINAS LLC 26442CBB9 125,000 0.00% $112.5K
WW GRAINGER INC 384802AD6 140,000 0.00% $112.4K
WASTE CONNECTIONS INC 94106BAB7 175,000 0.00% $112.4K
KROGER CO 501044CR0 125,000 0.00% $112.4K
PROCTER & GAMBLE COMPANY 742718FB0 150,000 0.00% $112.3K
NYU HOSPITALS CENTER 62954RAA4 170,000 0.00% $112.2K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAS3 120,000 0.00% $112.1K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAZ7 105,000 0.00% $112.1K
ONEOK INC 682680AZ6 145,000 0.00% $112.1K
GNMA2 30YR 36179TZ57 120,627 0.00% $112.0K
LOWES COMPANIES INC 548661DW4 130,000 0.00% $112.0K
COMMONWEALTH EDISON CO 202795JF8 150,000 0.00% $111.9K
MICROSOFT CORP 594918AR5 145,000 0.00% $111.8K
SIERRA PACIFIC POWER COMPANY 826418BQ7 115,000 0.00% $111.8K
FNMA 30YR 31416XJR2 120,143 0.00% $111.8K
WP CAREY INC 92936UAF6 115,000 0.00% $111.7K
POTOMAC ELECTRIC POWER COMPANY 737679DJ6 120,000 0.00% $111.6K
WR BERKLEY CORPORATION 084423AU6 150,000 0.00% $111.6K
UNION ELECTRIC CO 906548CQ3 170,000 0.00% $111.5K
PRUDENTIAL FINANCIAL INC 74432QAQ8 110,000 0.00% $111.4K
FHLMC 15YR UMBS SUPER 3132D54L3 117,840 0.00% $111.4K
EMERSON ELECTRIC CO 291011BN3 125,000 0.00% $111.4K
EATON CORPORATION 278062AF1 145,000 0.00% $111.4K
ONCOR ELECTRIC DELIVERY CO. 68233DAP2 100,000 0.00% $111.4K
COMMUNITY HEALTH NETWORK 20369EAE2 180,000 0.00% $111.3K
MIDAMERICAN ENERGY COMPANY 595620BA2 120,000 0.00% $111.2K
FNMA 30YR 31416BP93 109,501 0.00% $111.0K
ATMOS ENERGY CORPORATION 049560AW5 185,000 0.00% $111.0K
SOUTHERN POWER COMPANY 843646AU4 128,000 0.00% $111.0K
ADVENTIST HEALTH SYSTEM/WEST 007944AK7 110,000 0.00% $111.0K
NORTHWELL HEALTHCARE INC 667274AD6 155,000 0.00% $110.9K
ENTERGY ARKANSAS LLC 29366MAB4 195,000 0.00% $110.9K
DUKE ENERGY FLORIDA LLC 26444HAL5 180,000 0.00% $110.9K
FHLMC 30YR UMBS MIRROR 3131Y0MU3 115,448 0.00% $110.9K
ROGERS COMMUNICATIONS INC 775109AL5 100,000 0.00% $110.9K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AL2 130,000 0.00% $110.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111GC1 175,000 0.00% $110.8K
PRESBYTERIAN HEALTHCARE SERVICES 74071PAB9 130,000 0.00% $110.6K
DARTMOUTH-HITCH HEALTH 23745QAA2 145,000 0.00% $110.6K
ADVENTIST HEALTH SYSTEM WEST 007944AG6 165,000 0.00% $110.6K
STATE PUB SCH BLDG AUTH PA REV 85732PBZ2 110,000 0.00% $110.4K
PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 130,000 0.00% $110.4K
YALE UNIVERSITY 98459LAC7 190,000 0.00% $110.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBD5 150,000 0.00% $110.4K
BAYLOR SCOTT & WHITE HOLDINGS 072863AC7 135,000 0.00% $110.4K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAF4 115,000 0.00% $110.2K
ONCOR ELECTRIC DELIVERY CO 68233JAF1 95,000 0.00% $110.2K
NEW MOUNTAIN FINANCE CORP 647551AG5 110,000 0.00% $110.2K
CSX CORP 126408HS5 150,000 0.00% $110.2K
OHIO POWER CO 677415CR0 150,000 0.00% $110.2K
COLGATE-PALMOLIVE CO 19416QEK2 147,000 0.00% $110.0K
ENTERGY LOUISIANA LLC 29364WAX6 120,000 0.00% $110.0K