Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 10601 - 10700 of 12608

  • EMERSON ELECTRIC CO

  • FLORIDA POWER & LIGHT CO

  • STANLEY BLACK & DECKER INC

  • STANLEY BLACK & DECKER INC

  • INDIANA UNIVERSITY HEALTH

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FNMA 30YR

  • BAYLOR SCOTT & WHITE HOLDINGS

  • CENCORA INC

  • FNMA 20YR

  • KIMCO REALTY CORPORATION

  • PROCTER & GAMBLE CO

  • DUKE ENERGY PROGRESS LLC

  • NYU HOSPITALS CENTER

  • ENBRIDGE INC

  • LAZARD GROUP LLC

  • SIXTH STREET SPECIALTY LENDING INC

  • MERITAGE HOMES CORP

  • TOLL BROTHERS FINANCE CORP.

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • CHEVRON USA INC

  • MIDAMERICAN ENERGY COMPANY

  • AVALONBAY COMMUNITIES INC

  • GNMA2 30YR

  • CUBESMART LP

  • EXTRA SPACE STORAGE LP

  • APA CORP (US)

  • CONSOLIDATED EDISON CO OF NEW YORK

  • APPLIED MATERIALS INC

  • WESTAR ENERGY INC

  • XYLEM INC

  • NATIONAL HEALTH INVESTORS INC.

  • CENTERPOINT ENERGY RESOURCES CORPO

  • OGLETHORPE POWER CORPORATION

  • SAN DIEGO GAS & ELECTRIC CO

  • PACIFICORP

  • VALMONT INDUSTRIES INC

  • ATHENE HOLDING LTD

  • SUZANO AUSTRIA GMBH

  • STIFEL FINANCIAL CORP

  • The Washington University

  • PEPSICO INC/NC

  • NYU HOSPITALS CENTER

  • UDR INC

  • ACE INA HOLDINGS INC

  • ORLANDO HEALTH OBLIGATED GROUP

  • ENERGY TRANSFER PARTNERS LP

  • EMERSON ELECTRIC CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • HIGHWOODS REALTY LP

  • BOSTON SCIENTIFIC CORPORATION

  • TR FINANCE LLC

  • DOMINION ENERGY INC

  • GNMA2 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • MOODYS CORPORATION

  • GENERAL MILLS INC

  • CITIZENS FINANCIAL GROUP INC

  • CONNECTICUT LIGHT AND POWER CO

  • FNMA 30YR

  • HOST HOTELS & RESORTS LP

  • GLP CAPITAL LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • FNMA 30YR

  • ENTERGY TEXAS INC

  • OAKTREE STRATEGIC CREDIT FUND

  • APOLLO DEBT SOLUTIONS BDC

  • PROCTER & GAMBLE COMPANY

  • REGIONS FINANCIAL CORP

  • CHEVRON USA INC

  • TAMPA ELECTRIC CO

  • ALTRIA GROUP INC

  • BROWN-FORMAN CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • DARDEN RESTAURANTS INC

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • BLACKSTONE SECURED LENDING FUND

  • HERCULES CAPITAL INC

  • EMERSON ELECTRIC CO

  • KROGER CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • TUCSON ELECTRIC POWER CO

  • EQUINIX INC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • INTEL CORPORATION

  • FNMA 30YR

  • INTERSTATE POWER AND LIGHT CO

  • AEP TRANSMISSION COMPANY LLC

  • FNMA 30YR

  • PROLOGIS LP

  • LYB INTERNATIONAL FINANCE III LLC

  • WEYERHAEUSER COMPANY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • TD SYNNEX CORP

  • INTL BK RECON & DEVELOP

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EMERSON ELECTRIC CO 291011BT0 125,000 0.00% $119.2K
FLORIDA POWER & LIGHT CO 341081GX9 125,000 0.00% $119.2K
STANLEY BLACK & DECKER INC 854502AJ0 150,000 0.00% $119.2K
STANLEY BLACK & DECKER INC 854502AN1 220,000 0.00% $119.2K
INDIANA UNIVERSITY HEALTH 455170AA8 165,000 0.00% $119.2K
SHERWIN-WILLIAMS COMPANY (THE) 824348BS4 120,000 0.00% $119.1K
FNMA 30YR 31417GWB8 133,826 0.00% $119.1K
BAYLOR SCOTT & WHITE HOLDINGS 072863AF0 160,000 0.00% $119.1K
CENCORA INC 03073EBB0 125,000 0.00% $119.1K
FNMA 20YR 3140J9DN8 125,917 0.00% $119.1K
KIMCO REALTY CORPORATION 49446RAQ2 160,000 0.00% $119.0K
PROCTER & GAMBLE CO 742718FJ3 150,000 0.00% $119.0K
DUKE ENERGY PROGRESS LLC 26442UAK0 225,000 0.00% $119.0K
NYU HOSPITALS CENTER 62952EAE7 150,000 0.00% $119.0K
ENBRIDGE INC 29250NCH6 120,000 0.00% $118.9K
LAZARD GROUP LLC 52107QAM7 125,000 0.00% $118.9K
SIXTH STREET SPECIALTY LENDING INC 83012AAE9 125,000 0.00% $118.8K
MERITAGE HOMES CORP 59001ABG6 125,000 0.00% $118.8K
TOLL BROTHERS FINANCE CORP. 88947EAT7 120,000 0.00% $118.8K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AC2 165,000 0.00% $118.7K
CHEVRON USA INC 166756AS5 125,000 0.00% $118.6K
MIDAMERICAN ENERGY COMPANY 595620AR6 165,000 0.00% $118.6K
AVALONBAY COMMUNITIES INC 05348EAZ2 165,000 0.00% $118.6K
GNMA2 30YR 36179VFS4 127,943 0.00% $118.6K
CUBESMART LP 22966RAJ5 140,000 0.00% $118.5K
EXTRA SPACE STORAGE LP 30225VAT4 125,000 0.00% $118.5K
APA CORP (US) 03743QAR9 120,000 0.00% $118.5K
CONSOLIDATED EDISON CO OF NEW YORK 209111FB4 150,000 0.00% $118.4K
APPLIED MATERIALS INC 038222AU9 130,000 0.00% $118.4K
WESTAR ENERGY INC 95709TAH3 150,000 0.00% $118.4K
XYLEM INC 98419MAL4 135,000 0.00% $118.3K
NATIONAL HEALTH INVESTORS INC. 63633DAG9 125,000 0.00% $118.2K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAL4 120,000 0.00% $118.2K
OGLETHORPE POWER CORPORATION 677050AU0 125,000 0.00% $118.1K
SAN DIEGO GAS & ELECTRIC CO 797440BX1 165,000 0.00% $118.1K
PACIFICORP 695114CX4 200,000 0.00% $118.1K
VALMONT INDUSTRIES INC 920253AF8 140,000 0.00% $118.1K
ATHENE HOLDING LTD 04686JAD3 190,000 0.00% $118.1K
SUZANO AUSTRIA GMBH 86964WAL6 125,000 0.00% $118.1K
STIFEL FINANCIAL CORP 860630AG7 125,000 0.00% $118.0K
The Washington University 940663AD9 175,000 0.00% $118.0K
PEPSICO INC/NC 713448BZ0 150,000 0.00% $118.0K
NYU HOSPITALS CENTER 62952EAB3 125,000 0.00% $117.9K
UDR INC 90265EAU4 150,000 0.00% $117.9K
ACE INA HOLDINGS INC 00440EAQ0 150,000 0.00% $117.8K
ORLANDO HEALTH OBLIGATED GROUP 686514AF7 160,000 0.00% $117.8K
ENERGY TRANSFER PARTNERS LP 29273RAZ2 128,000 0.00% $117.8K
EMERSON ELECTRIC CO 291011BM5 205,000 0.00% $117.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCA2 190,000 0.00% $117.7K
HIGHWOODS REALTY LP 431282AQ5 120,000 0.00% $117.7K
BOSTON SCIENTIFIC CORPORATION 101137AT4 135,000 0.00% $117.7K
TR FINANCE LLC 87268LAB3 125,000 0.00% $117.7K
DOMINION ENERGY INC 25746UCZ0 155,000 0.00% $117.7K
GNMA2 30YR 36179QDY4 131,633 0.00% $117.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCS3 125,000 0.00% $117.6K
MOODYS CORPORATION 615369AP0 120,000 0.00% $117.5K
GENERAL MILLS INC 370334CJ1 150,000 0.00% $117.5K
CITIZENS FINANCIAL GROUP INC 174610AS4 130,000 0.00% $117.5K
CONNECTICUT LIGHT AND POWER CO 207597EG6 150,000 0.00% $117.4K
FNMA 30YR 3138LUSX4 129,901 0.00% $117.4K
HOST HOTELS & RESORTS LP 44107TBE5 120,000 0.00% $117.4K
GLP CAPITAL LP 361841AU3 130,000 0.00% $117.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EB5 115,000 0.00% $117.4K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AH9 140,000 0.00% $117.3K
FNMA 30YR 3138W1SQ1 134,872 0.00% $117.3K
ENTERGY TEXAS INC 29365TAM6 145,000 0.00% $117.3K
OAKTREE STRATEGIC CREDIT FUND 67403AAG4 120,000 0.00% $117.3K
APOLLO DEBT SOLUTIONS BDC 03770DAH6 120,000 0.00% $117.3K
PROCTER & GAMBLE COMPANY 742718FB0 165,000 0.00% $117.3K
REGIONS FINANCIAL CORP 7591EPAE0 110,000 0.00% $117.2K
CHEVRON USA INC 166756AT3 115,000 0.00% $117.2K
TAMPA ELECTRIC CO 875127BC5 150,000 0.00% $117.1K
ALTRIA GROUP INC 02209SBK8 160,000 0.00% $117.1K
BROWN-FORMAN CORPORATION 115637AT7 140,000 0.00% $117.1K
NATIONAL RURAL UTILITIES COOPERATI 637432NT8 155,000 0.00% $117.0K
FGOLD 30YR GIANT 3128MJSU5 131,197 0.00% $117.0K
GNMA2 30YR 36179UKY7 126,165 0.00% $116.9K
DARDEN RESTAURANTS INC 237194AN5 115,000 0.00% $116.9K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DP7 120,000 0.00% $116.8K
BLACKSTONE SECURED LENDING FUND 09261XAL6 125,000 0.00% $116.8K
HERCULES CAPITAL INC 427096AN2 120,000 0.00% $116.7K
EMERSON ELECTRIC CO 291011BL7 120,000 0.00% $116.6K
KROGER CO 501044DK4 150,000 0.00% $116.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111FZ1 220,000 0.00% $116.5K
TUCSON ELECTRIC POWER CO 898813AT7 190,000 0.00% $116.5K
EQUINIX INC 29444UBM7 210,000 0.00% $116.5K
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAK6 125,000 0.00% $116.5K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BQ5 175,000 0.00% $116.5K
INTEL CORPORATION 458140BX7 225,000 0.00% $116.5K
FNMA 30YR 31418C7E8 130,015 0.00% $116.5K
INTERSTATE POWER AND LIGHT CO 461070AR5 180,000 0.00% $116.4K
AEP TRANSMISSION COMPANY LLC 00115AAK5 170,000 0.00% $116.4K
FNMA 30YR 3140F36F0 136,920 0.00% $116.4K
PROLOGIS LP 74340XBY6 125,000 0.00% $116.4K
LYB INTERNATIONAL FINANCE III LLC 50249AAL7 120,000 0.00% $116.4K
WEYERHAEUSER COMPANY 962166CA0 135,000 0.00% $116.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AQ2 150,000 0.00% $116.3K
TD SYNNEX CORP 87162WAK6 135,000 0.00% $116.2K
INTL BK RECON & DEVELOP 45905CAA2 120,000 0.00% $116.2K
GNMA2 30YR 36179QRZ6 127,394 0.00% $116.1K