Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 7001 - 7100 of 12608

  • PROLOGIS LP

  • AMRIZE FINANCE US LLC

  • CONSTELLATION ENERGY GENERATION LL

  • FNMA 30YR UMBS

  • COMMONSPIRIT HEALTH

  • AMGEN INC

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • AT&T INC

  • DOW CHEMICAL COMPANY (THE)

  • MIDAMERICAN ENERGY COMPANY

  • FLORIDA POWER & LIGHT CO

  • VODAFONE GROUP PLC

  • KELLOGG COMPANY

  • HUNTINGTON BANCSHARES INC

  • EATON CORPORATION

  • FIRSTENERGY CORPORATION

  • EXELON CORPORATION

  • ORACLE CORP

  • NASDAQ INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • HUBBELL INCORPORATED

  • ROYAL BANK OF CANADA (FXD-FRN)

  • AMPHENOL CORPORATION

  • CONOCOPHILLIPS CO

  • AT&T INC

  • AMERICAN HONDA FINANCE CORPORATION

  • ONEOK INC

  • AMEREN ILLINOIS COMPANY

  • PROGRESSIVE CORPORATION (THE)

  • FNMA 30YR

  • INTERNATIONAL PAPER CO

  • CARDINAL HEALTH INC

  • CONSTELLATION ENERGY GENERATION LL

  • AES CORPORATION (THE)

  • AMERICAN AIRLINES INC CLASS A EETC

  • BLUE OWL CREDIT INCOME CORP

  • SUTTER HEALTH

  • COMCAST CORPORATION

  • THERMO FISHER SCIENTIFIC INC

  • HUNTINGTON BANCSHARES INC

  • BB&T CORP

  • AMERICAN HOMES 4 RENT LP

  • CIT GROUP INC

  • ATHENE HOLDING LTD

  • COMCAST CORPORATION

  • EQUINOR ASA

  • HEALTHPEAK PROPERTIES INC

  • FNMA 30YR

  • DIAGEO CAPITAL PLC

  • HUNTINGTON BANCSHARES INC

  • BIOGEN INC

  • WYETH

  • AON NORTH AMERICA INC

  • CHARLES SCHWAB CORPORATION (THE)

  • BOSTON SCIENTIFIC CORP

  • MID-AMERICA APARTMENTS LP

  • ENBRIDGE INC

  • PROLOGIS LP

  • BLUE OWL CREDIT INCOME CORP

  • WALT DISNEY CO

  • CATERPILLAR FINANCIAL SERVICES COR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • VULCAN MATERIALS COMPANY

  • DOW CHEMICAL CO

  • REINSURANCE GROUP OF AMERICA INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WELLTOWER INC

  • STERIS IRISH FINCO UNLIMITED CO

  • UNION PACIFIC CORPORATION

  • FHLMC GOLD 30YR

  • TEVA PHARMACEUTICAL FINANCE NETHER

  • PRUDENTIAL FINANCIAL INC

  • LAM RESEARCH CORPORATION

  • HEWLETT PACKARD ENTERPRISE CO

  • NOKIA OYJ

  • HESS CORPORATION

  • ITC HOLDINGS CORP

  • FERGUSON ENTERPRISES INC

  • BHP BILLITON FINANCE (USA) LTD

  • WISCONSIN POWER AND LIGHT COMPANY

  • CAMPBELL SOUP COMPANY

  • UNIVERSITY CALIF REVS

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ABBOTT LABORATORIES

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ASCENSION HEALTH

  • DIAGEO INVESTMENT CORPORATION

  • MOTOROLA SOLUTIONS INC

  • NEWMARKET CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • DUKE ENERGY INDIANA INC

  • EOG RESOURCES INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GNMA2 30YR

  • LPL HOLDINGS INC

  • FNMA 30YR UMBS

  • AMERICAN INTERNATIONAL GROUP INC

  • BRISTOL-MYERS SQUIBB CO

  • M&T BANK CORPORATION

  • INTEL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PROLOGIS LP 74340XCR0 235,000 0.00% $223.5K
AMRIZE FINANCE US LLC 43475RAQ9 225,000 0.00% $223.4K
CONSTELLATION ENERGY GENERATION LL 210385AR1 250,000 0.00% $223.4K
FNMA 30YR UMBS 31418DRU8 259,274 0.00% $223.4K
COMMONSPIRIT HEALTH 20268JAS2 235,000 0.00% $223.3K
AMGEN INC 031162DY3 250,000 0.00% $223.2K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAK7 225,000 0.00% $223.2K
AT&T INC 04650NAB0 250,000 0.00% $223.2K
DOW CHEMICAL COMPANY (THE) 260543DD2 360,000 0.00% $223.1K
MIDAMERICAN ENERGY COMPANY 595620AU9 300,000 0.00% $223.1K
FLORIDA POWER & LIGHT CO 341081GL5 230,000 0.00% $223.0K
VODAFONE GROUP PLC 92857WBY5 260,000 0.00% $223.0K
KELLOGG COMPANY 487836BX5 250,000 0.00% $223.0K
HUNTINGTON BANCSHARES INC 446150BF0 230,000 0.00% $223.0K
EATON CORPORATION 278062AK0 225,000 0.00% $222.9K
FIRSTENERGY CORPORATION 337932AL1 245,000 0.00% $222.8K
EXELON CORPORATION 30161NAS0 265,000 0.00% $222.8K
ORACLE CORP 68389XAW5 335,000 0.00% $222.8K
NASDAQ INC 63111XAL5 240,000 0.00% $222.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BZ6 200,000 0.00% $222.7K
HUBBELL INCORPORATED 443510AK8 255,000 0.00% $222.7K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAN8 225,000 0.00% $222.7K
AMPHENOL CORPORATION 032095AW1 225,000 0.00% $222.7K
CONOCOPHILLIPS CO 20826FBH8 250,000 0.00% $222.6K
AT&T INC 00206RFW7 249,000 0.00% $222.6K
AMERICAN HONDA FINANCE CORPORATION 02665WGT2 240,000 0.00% $222.6K
ONEOK INC 682680AU7 225,000 0.00% $222.6K
AMEREN ILLINOIS COMPANY 02361DBB5 250,000 0.00% $222.6K
PROGRESSIVE CORPORATION (THE) 743315AL7 215,000 0.00% $222.4K
FNMA 30YR 31418CCW2 244,171 0.00% $222.4K
INTERNATIONAL PAPER CO 460146CK7 275,000 0.00% $222.4K
CARDINAL HEALTH INC 14149YBR8 225,000 0.00% $222.3K
CONSTELLATION ENERGY GENERATION LL 210385AM2 240,000 0.00% $222.3K
AES CORPORATION (THE) 00130HCM5 225,000 0.00% $222.3K
AMERICAN AIRLINES INC CLASS A EETC 02379VAA8 235,000 0.00% $222.3K
BLUE OWL CREDIT INCOME CORP 09581CAG6 230,000 0.00% $222.2K
SUTTER HEALTH 86944BAG8 250,000 0.00% $222.2K
COMCAST CORPORATION 20030NAK7 220,000 0.00% $222.2K
THERMO FISHER SCIENTIFIC INC 883556DD1 235,000 0.00% $222.2K
HUNTINGTON BANCSHARES INC 446150BL7 240,000 0.00% $222.2K
BB&T CORP 05531GAB7 230,000 0.00% $222.2K
AMERICAN HOMES 4 RENT LP 02666TAA5 225,000 0.00% $222.2K
CIT GROUP INC 125581GX0 220,000 0.00% $222.1K
ATHENE HOLDING LTD 04686JAC5 245,000 0.00% $222.1K
COMCAST CORPORATION 20030NBZ3 341,000 0.00% $222.1K
EQUINOR ASA 85771PAQ5 260,000 0.00% $222.0K
HEALTHPEAK PROPERTIES INC 42250PAE3 230,000 0.00% $222.0K
FNMA 30YR 3140Q8DA0 253,817 0.00% $222.0K
DIAGEO CAPITAL PLC 25243YBH1 225,000 0.00% $221.9K
HUNTINGTON BANCSHARES INC 446150BE3 225,000 0.00% $221.9K
BIOGEN INC 09062XAL7 225,000 0.00% $221.9K
WYETH 983024AL4 220,000 0.00% $221.9K
AON NORTH AMERICA INC 03740MAC4 225,000 0.00% $221.9K
CHARLES SCHWAB CORPORATION (THE) 808513BS3 255,000 0.00% $221.9K
BOSTON SCIENTIFIC CORP 101137AL1 200,000 0.00% $221.8K
MID-AMERICA APARTMENTS LP 59523UAP2 225,000 0.00% $221.7K
ENBRIDGE INC 29250NAJ4 280,000 0.00% $221.7K
PROLOGIS LP 74340XCE9 235,000 0.00% $221.7K
BLUE OWL CREDIT INCOME CORP 09581CAJ0 225,000 0.00% $221.7K
WALT DISNEY CO 254687ER3 220,000 0.00% $221.7K
CATERPILLAR FINANCIAL SERVICES COR 14913UBB5 225,000 0.00% $221.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAV2 225,000 0.00% $221.7K
VULCAN MATERIALS COMPANY 929160BC2 230,000 0.00% $221.7K
DOW CHEMICAL CO 260543CE1 260,000 0.00% $221.6K
REINSURANCE GROUP OF AMERICA INC 759351AT6 230,000 0.00% $221.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GU1 250,000 0.00% $221.6K
WELLTOWER INC 95040QAF1 265,000 0.00% $221.6K
STERIS IRISH FINCO UNLIMITED CO 85917PAA5 250,000 0.00% $221.5K
UNION PACIFIC CORPORATION 907818EM6 325,000 0.00% $221.5K
FHLMC GOLD 30YR 3132QQMD1 243,062 0.00% $221.4K
TEVA PHARMACEUTICAL FINANCE NETHER 88167AAT8 220,000 0.00% $221.4K
PRUDENTIAL FINANCIAL INC 74432QAC9 220,000 0.00% $221.3K
LAM RESEARCH CORPORATION 512807AV0 250,000 0.00% $221.3K
HEWLETT PACKARD ENTERPRISE CO 42824CCD9 225,000 0.00% $221.3K
NOKIA OYJ 654902AC9 225,000 0.00% $221.3K
HESS CORPORATION 42809HAH0 235,000 0.00% $221.3K
ITC HOLDINGS CORP 465685AP0 225,000 0.00% $221.3K
FERGUSON ENTERPRISES INC 31488VAD9 225,000 0.00% $221.2K
BHP BILLITON FINANCE (USA) LTD 055451AR9 275,000 0.00% $221.0K
WISCONSIN POWER AND LIGHT COMPANY 976826BL0 225,000 0.00% $221.0K
CAMPBELL SOUP COMPANY 134429BJ7 250,000 0.00% $221.0K
UNIVERSITY CALIF REVS 91412HGG2 250,000 0.00% $221.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDK3 225,000 0.00% $220.9K
ABBOTT LABORATORIES 002824AY6 235,000 0.00% $220.9K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 250,000 0.00% $220.9K
ASCENSION HEALTH 04352EAA3 240,000 0.00% $220.9K
DIAGEO INVESTMENT CORPORATION 25245BAE7 225,000 0.00% $220.8K
MOTOROLA SOLUTIONS INC 620076BN8 225,000 0.00% $220.8K
NEWMARKET CORP 651587AG2 250,000 0.00% $220.8K
AMERICAN HONDA FINANCE CORPORATION 02665WFU0 230,000 0.00% $220.8K
DUKE ENERGY INDIANA INC 263901AB6 215,000 0.00% $220.8K
EOG RESOURCES INC 26875PBB6 230,000 0.00% $220.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAV2 225,000 0.00% $220.7K
GNMA2 30YR 36179MCZ1 247,389 0.00% $220.7K
LPL HOLDINGS INC 50212YAL8 225,000 0.00% $220.7K
FNMA 30YR UMBS 31418DGL0 265,833 0.00% $220.6K
AMERICAN INTERNATIONAL GROUP INC 026874DW4 225,000 0.00% $220.6K
BRISTOL-MYERS SQUIBB CO 110122DV7 300,000 0.00% $220.6K
M&T BANK CORPORATION 55261FAY0 225,000 0.00% $220.5K
INTEL CORPORATION 458140AP5 290,000 0.00% $220.5K