Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 10701 - 10800 of 12608

  • PEPSICO INC

  • APOLLO DEBT SOLUTIONS BDC

  • GNMA2 30YR

  • MARVELL TECHNOLOGY INC

  • LEAR CORPORATION

  • JACKSON FINANCIAL INC

  • KENTUCKY UTILITIES COMPANY

  • COMMONWEALTH EDISON COMPANY

  • UNION ELECTRIC CO

  • COOK CNTY ILL

  • CONSUMERS ENERGY COMPANY

  • TYSON FOODS INC

  • PACIFIC GAS & ELECTRIC CO

  • SPIRE MISSOURI INC

  • KILROY REALTY LP

  • AMEREN ILLINOIS COMPANY

  • ERP OPERATING LIMITED PARTNERSHIP

  • BRIGHTHOUSE FINANCIAL INC

  • INTERNATIONAL PAPER CO

  • LOCKHEED MARTIN CORPORATION

  • PLAINS ALL AMERICAN PIPELINE LP

  • NEVADA POWER COMPANY

  • INDIANA MICHIGAN POWER COMPANY

  • KANSAS CITY POWER & LIGHT COMPANY

  • BOEING CO

  • APPALACHIAN POWER CO

  • FNMA 30YR UMBS

  • GNMA 30YR

  • NYU HOSPITALS CENTER

  • CUBESMART LP

  • HUMANA INC

  • KIMCO REALTY CORPORATION

  • CONSTELLATION BRANDS INC

  • FNMA 30YR

  • LEAR CORPORATION

  • AUTODESK INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • AVALONBAY COMMUNITIES INC

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • FNMA 30YR

  • WESTAR ENERGY INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • COPT DEFENSE PROPERTIES LP

  • AQUA AMERICA INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FHLMC GOLD 30YR

  • ALABAMA POWER COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • FHLMC GOLD 30YR

  • ZOETIS INC

  • LOEWS CORP

  • WALT DISNEY CO

  • GNMA2 30YR

  • MSD INVESTMENT CORP

  • NASDAQ INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PACKAGING CORP OF AMERICA

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FGOLD 30YR GIANT

  • LYB INTERNATIONAL FINANCE III LLC

  • CAMDEN PROPERTY TRUST

  • SALES TAX SECURITIZATION CORP

  • GNMA2 30YR

  • DELMARVA POWER & LIGHT CO

  • BOSTON SCIENTIFIC CORPORATION

  • GNMA2 30YR

  • GATX CORPORATION

  • PECO ENERGY CO

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • STEEL DYNAMICS INC

  • TRANS-CANADA PIPELINES

  • EQUINIX INC

  • AXIS SPECIALTY FINANCE PLC

  • HERSHEY COMPANY THE

  • UNITED AIR 2019-1 AA PTT

  • COTTAGE HLTH SYS OBLIG

  • WESTERN GAS PARTNERS LP

  • GNMA2 30YR

  • MID-AMERICA APARTMENTS LP

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • PECO ENERGY CO

  • FIFTH THIRD BANCORP

  • COMMONWEALTH EDISON COMPANY

  • FGOLD 20YR

  • S&P GLOBAL INC

  • TRUSTEES OF COLUMBIA UNIVERSITY IN

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • GEORGE WASHINGTON UNIVERSITY

  • BRIXMOR OPERATING PARTNERSHIP LP

  • CHICAGO ILL

  • EVERGY METRO INC

  • TEXAS ST A & M UNIV PERM UNIV

  • PROLOGIS INC

  • MID-AMERICA APARTMENTS LP

  • FEDEX CORP

  • CARDINAL HEALTH INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PEPSICO INC 713448BS6 130,000 0.00% $116.1K
APOLLO DEBT SOLUTIONS BDC 03770DAK9 120,000 0.00% $116.0K
GNMA2 30YR 36202FMA1 124,855 0.00% $116.0K
MARVELL TECHNOLOGY INC 573874AP9 115,000 0.00% $116.0K
LEAR CORPORATION 521865BB0 125,000 0.00% $115.9K
JACKSON FINANCIAL INC 46817MAS6 120,000 0.00% $115.9K
KENTUCKY UTILITIES COMPANY 491674BL0 150,000 0.00% $115.9K
COMMONWEALTH EDISON COMPANY 202795JG6 150,000 0.00% $115.9K
UNION ELECTRIC CO 906548CL4 165,000 0.00% $115.8K
COOK CNTY ILL 213185DV0 115,000 0.00% $115.8K
CONSUMERS ENERGY COMPANY 210518CZ7 175,000 0.00% $115.8K
TYSON FOODS INC 902494AZ6 125,000 0.00% $115.8K
PACIFIC GAS & ELECTRIC CO 694308HL4 160,000 0.00% $115.8K
SPIRE MISSOURI INC 84859DAA5 185,000 0.00% $115.7K
KILROY REALTY LP 49427RAR3 150,000 0.00% $115.7K
AMEREN ILLINOIS COMPANY 02361DAX8 200,000 0.00% $115.7K
ERP OPERATING LIMITED PARTNERSHIP 26884ABE2 145,000 0.00% $115.7K
BRIGHTHOUSE FINANCIAL INC 10922NAH6 220,000 0.00% $115.7K
INTERNATIONAL PAPER CO 460146CM3 125,000 0.00% $115.6K
LOCKHEED MARTIN CORPORATION 539830CB3 135,000 0.00% $115.6K
PLAINS ALL AMERICAN PIPELINE LP 72650RBC5 150,000 0.00% $115.6K
NEVADA POWER COMPANY 641423CF3 125,000 0.00% $115.5K
INDIANA MICHIGAN POWER COMPANY 454889AM8 115,000 0.00% $115.4K
KANSAS CITY POWER & LIGHT COMPANY 485134BR0 155,000 0.00% $115.4K
BOEING CO 097023CF0 185,000 0.00% $115.4K
APPALACHIAN POWER CO 037735CV7 150,000 0.00% $115.4K
FNMA 30YR UMBS 31418DFR8 133,597 0.00% $115.3K
GNMA 30YR 36210B3Q6 119,968 0.00% $115.3K
NYU HOSPITALS CENTER 62954RAA4 185,000 0.00% $115.3K
CUBESMART LP 22966RAE6 118,000 0.00% $115.3K
HUMANA INC 444859BG6 150,000 0.00% $115.2K
KIMCO REALTY CORPORATION 49446RAT6 150,000 0.00% $115.2K
CONSTELLATION BRANDS INC 21036PBT4 125,000 0.00% $115.2K
FNMA 30YR 3138W15X1 129,317 0.00% $115.1K
LEAR CORPORATION 521865BC8 135,000 0.00% $115.1K
AUTODESK INC 052769AG1 125,000 0.00% $115.1K
SOUTHERN CALIFORNIA GAS COMPANY 842434CR1 160,000 0.00% $115.0K
AVALONBAY COMMUNITIES INC 053484AH4 120,000 0.00% $115.0K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AA6 130,000 0.00% $114.9K
FNMA 30YR 3138EPWT7 133,455 0.00% $114.9K
WESTAR ENERGY INC 95709TAQ3 185,000 0.00% $114.8K
NATIONAL RURAL UTILITIES COOPERATI 637432NR2 150,000 0.00% $114.8K
COPT DEFENSE PROPERTIES LP 12713UAA4 120,000 0.00% $114.7K
AQUA AMERICA INC 03836WAB9 120,000 0.00% $114.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCH5 150,000 0.00% $114.7K
CANADIAN NATIONAL RAILWAY COMPANY 136375CK6 175,000 0.00% $114.6K
FHLMC GOLD 30YR 3132HMZQ7 130,505 0.00% $114.6K
ALABAMA POWER COMPANY 010392FL7 150,000 0.00% $114.6K
NATIONAL RURAL UTILITIES COOPERATI 63743HGC0 120,000 0.00% $114.6K
FNMA 30YR 3138AMUC7 123,682 0.00% $114.6K
UNION PACIFIC CORPORATION 907818FW3 200,000 0.00% $114.6K
FHLMC GOLD 30YR 3132HMK26 130,320 0.00% $114.5K
ZOETIS INC 98978VAP8 150,000 0.00% $114.5K
LOEWS CORP 540424AR9 150,000 0.00% $114.4K
WALT DISNEY CO 254687EX0 135,000 0.00% $114.4K
GNMA2 30YR 36179NDR6 126,883 0.00% $114.4K
MSD INVESTMENT CORP 55354LAC3 120,000 0.00% $114.2K
NASDAQ INC 63111XAB7 185,000 0.00% $114.2K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GQ1 135,000 0.00% $114.1K
PACKAGING CORP OF AMERICA 695156AV1 160,000 0.00% $114.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111EL3 115,000 0.00% $114.0K
FGOLD 30YR GIANT 3128MJKX7 114,415 0.00% $114.0K
LYB INTERNATIONAL FINANCE III LLC 50249AAG8 130,000 0.00% $113.9K
CAMDEN PROPERTY TRUST 133131AY8 180,000 0.00% $113.8K
SALES TAX SECURITIZATION CORP 79467BDX0 150,000 0.00% $113.7K
GNMA2 30YR 36179UZR6 140,926 0.00% $113.7K
DELMARVA POWER & LIGHT CO 247109BT7 150,000 0.00% $113.7K
BOSTON SCIENTIFIC CORPORATION 101137AU1 140,000 0.00% $113.6K
GNMA2 30YR 36179TEY7 133,944 0.00% $113.6K
GATX CORPORATION 361448BH5 195,000 0.00% $113.6K
PECO ENERGY CO 693304AV9 165,000 0.00% $113.6K
FGOLD 15YR GIANT 3128MMVE0 118,152 0.00% $113.6K
GNMA2 30YR 36202FXB7 122,417 0.00% $113.6K
STEEL DYNAMICS INC 858119BP4 185,000 0.00% $113.5K
TRANS-CANADA PIPELINES 89352HAL3 130,000 0.00% $113.5K
EQUINIX INC 29444UBJ4 200,000 0.00% $113.5K
AXIS SPECIALTY FINANCE PLC 05464HAC4 115,000 0.00% $113.5K
HERSHEY COMPANY THE 427866BB3 185,000 0.00% $113.5K
UNITED AIR 2019-1 AA PTT 90931CAA6 120,583 0.00% $113.4K
COTTAGE HLTH SYS OBLIG 22170QAA8 180,000 0.00% $113.4K
WESTERN GAS PARTNERS LP 958254AL8 135,000 0.00% $113.4K
GNMA2 30YR 36179TLR4 133,382 0.00% $113.4K
MID-AMERICA APARTMENTS LP 59523UAU1 200,000 0.00% $113.3K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAF4 120,000 0.00% $113.3K
PECO ENERGY CO 693304AY3 200,000 0.00% $113.2K
FIFTH THIRD BANCORP 316773CV0 115,000 0.00% $113.2K
COMMONWEALTH EDISON COMPANY 202795JU5 205,000 0.00% $113.1K
FGOLD 20YR 3128P8CG4 122,299 0.00% $113.1K
S&P GLOBAL INC 78409VAR5 255,000 0.00% $113.1K
TRUSTEES OF COLUMBIA UNIVERSITY IN 198643AD0 125,000 0.00% $113.1K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AF8 185,000 0.00% $113.0K
GEORGE WASHINGTON UNIVERSITY 372546AU5 135,000 0.00% $113.0K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAP8 120,000 0.00% $113.0K
CHICAGO ILL 1674862D0 115,000 0.00% $113.0K
EVERGY METRO INC 30037DAE5 120,000 0.00% $113.0K
TEXAS ST A & M UNIV PERM UNIV 8821175V2 150,000 0.00% $113.0K
PROLOGIS INC 74340XBQ3 235,000 0.00% $112.9K
MID-AMERICA APARTMENTS LP 59523UAY3 120,000 0.00% $112.8K
FEDEX CORP 31428XBV7 120,000 0.00% $112.7K
CARDINAL HEALTH INC 14149YBV9 120,000 0.00% $112.7K