Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 7401 - 7500 of 12608

  • EDISON INTERNATIONAL

  • FERGUSON ENTERPRISES INC

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NUCOR CORPORATION

  • REALTY INCOME CORPORATION

  • FNMA 30YR

  • MOSAIC CO/THE

  • AGILENT TECHNOLOGIES INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PEPSICO INC

  • LOCKHEED MARTIN CORPORATION

  • CARLYLE GROUP INC/THE

  • CENCORA INC

  • KIMBERLY-CLARK CORPORATION

  • PEPSICO INC

  • OMNICOM GROUP INC

  • AMERICAN WATER CAPITAL CORP

  • SHELL INTERNATIONAL FINANCE BV

  • MARKEL CORPORATION

  • DCP MIDSTREAM OPERATING LP

  • GNMA2 30YR

  • THERMO FISHER SCIENTIFIC INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • FGOLD 30YR GIANT

  • NASDAQ INC

  • CNA FINANCIAL CORP

  • T-MOBILE USA INC

  • ONEOK PARTNERS LP

  • AVALONBAY COMMUNITIES INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • KINROSS GOLD CORP

  • COCA-COLA FEMSA SAB DE CV

  • PAYPAL HOLDINGS INC

  • MCDONALDS CORPORATION

  • JBS USA LUX SA

  • KINDER MORGAN INC

  • CORPORATE OFFICE PROPERTIES LP

  • FGOLD 30YR

  • GXO LOGISTICS INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • GNMA2 30YR

  • FLORIDA POWER & LIGHT CO

  • F&G ANNUITIES & LIFE INC

  • AVERY DENNISON CORPORATION

  • NOMURA HOLDINGS INC

  • STORE CAPITAL CORP

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • BUNGE FINANCE LTD CORP

  • NORFOLK SOUTHERN CORPORATION

  • LAS VEGAS SANDS CORP

  • BIOGEN INC

  • JUNIPER NETWORKS INC

  • FNMA 30YR

  • CONSTELLATION ENERGY GENERATION LL

  • DELL INTERNATIONAL LLC

  • COMCAST CORP

  • HUMANA INC

  • DOW CHEMICAL COMPANY (THE)

  • WEBSTER FINANCIAL CORPORATION

  • NATIONAL FUEL GAS COMPANY

  • ANTHEM INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • APOLLO GLOBAL MANAGEMENT INC

  • UNION PACIFIC CORPORATION

  • AUTOZONE INC

  • TOYOTA MOTOR CORPORATION

  • VODAFONE GROUP PLC

  • PAYPAL HOLDINGS INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CHARTER COMMUNICATIONS OPERATING L

  • HARTFORD FINANCIAL SERVICES GROUP

  • SMITH & NEPHEW PLC

  • TRITON CONTAINER INTERNATIONAL LTD

  • UNIVERSITY VA UNIV REVS

  • FNMA 15YR UMBS

  • ENTERGY LOUISIANA LLC

  • AUTOZONE INC

  • MCDONALDS CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • FNMA 30YR

  • VISA INC

  • VENTAS REALTY LP

  • REINSURANCE GROUP OF AMERICA INCOR

  • SPIRE INC (30.5NC10.25)

  • GNMA2 30YR

  • TENNESSEE GAS PIPELINE CO

  • FHLMC 30YR UMBS MIRROR

  • AUTONATION INC

  • ASSOCIATED BANC-CORP

  • MOTOROLA SOLUTIONS INC

  • PROLOGIS LP

  • FNMA 30YR UMBS

  • FREEPORT-MCMORAN INC

  • FHLMC 30YR UMBS

  • LABORATORY CORPORATION OF AMERICA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EDISON INTERNATIONAL 281020AM9 215,000 0.00% $210.0K
FERGUSON ENTERPRISES INC 31488VAB3 220,000 0.00% $209.9K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AF6 215,000 0.00% $209.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JH7 245,000 0.00% $209.8K
NUCOR CORPORATION 670346AS4 230,000 0.00% $209.8K
REALTY INCOME CORPORATION 756109CG7 220,000 0.00% $209.7K
FNMA 30YR 31419A4N4 229,566 0.00% $209.5K
MOSAIC CO/THE 61945CAJ2 215,000 0.00% $209.5K
AGILENT TECHNOLOGIES INC 00846UAL5 225,000 0.00% $209.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCF9 225,000 0.00% $209.4K
PEPSICO INC 713448EG9 200,000 0.00% $209.4K
LOCKHEED MARTIN CORPORATION 539830CM9 220,000 0.00% $209.3K
CARLYLE GROUP INC/THE 14316JAA6 230,000 0.00% $209.3K
CENCORA INC 03073EAV7 210,000 0.00% $209.3K
KIMBERLY-CLARK CORPORATION 494368CB7 225,000 0.00% $209.2K
PEPSICO INC 713448GA0 210,000 0.00% $209.1K
OMNICOM GROUP INC 681919BV7 215,000 0.00% $209.0K
AMERICAN WATER CAPITAL CORP 03040WBC8 240,000 0.00% $209.0K
SHELL INTERNATIONAL FINANCE BV 822582AD4 200,000 0.00% $209.0K
MARKEL CORPORATION 570535AT1 260,000 0.00% $208.9K
DCP MIDSTREAM OPERATING LP 23311VAK3 235,000 0.00% $208.9K
GNMA2 30YR 36179RQ28 235,327 0.00% $208.8K
THERMO FISHER SCIENTIFIC INC 883556CU4 215,000 0.00% $208.8K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAP4 245,000 0.00% $208.7K
FGOLD 30YR GIANT 3128MJSJ0 244,262 0.00% $208.7K
NASDAQ INC 63111XAK7 225,000 0.00% $208.5K
CNA FINANCIAL CORP 126117AX8 215,000 0.00% $208.5K
T-MOBILE USA INC 87264ADG7 250,000 0.00% $208.5K
ONEOK PARTNERS LP 68268NAD5 200,000 0.00% $208.5K
AVALONBAY COMMUNITIES INC 053484AE1 215,000 0.00% $208.4K
PUBLIC SERVICE COMPANY OF COLORADO 744448CV1 245,000 0.00% $208.4K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAH5 230,000 0.00% $208.3K
KINROSS GOLD CORP 496902AT4 205,000 0.00% $208.3K
COCA-COLA FEMSA SAB DE CV 191241AJ7 260,000 0.00% $208.3K
PAYPAL HOLDINGS INC 70450YAU7 210,000 0.00% $208.3K
MCDONALDS CORPORATION 58013MFT6 250,000 0.00% $208.3K
JBS USA LUX SA 46590XAN6 220,000 0.00% $208.2K
KINDER MORGAN INC 49456BAJ0 250,000 0.00% $208.2K
CORPORATE OFFICE PROPERTIES LP 22003BAN6 225,000 0.00% $208.2K
FGOLD 30YR 31292SBD1 233,446 0.00% $208.1K
GXO LOGISTICS INC 36262GAD3 240,000 0.00% $208.1K
KINDER MORGAN ENERGY PARTNERS LP 494550BK1 225,000 0.00% $208.0K
GNMA2 30YR 3618N5MS5 206,085 0.00% $208.0K
FLORIDA POWER & LIGHT CO 341081FQ5 290,000 0.00% $208.0K
F&G ANNUITIES & LIFE INC 30190AAG9 230,000 0.00% $208.0K
AVERY DENNISON CORPORATION 053611AN9 210,000 0.00% $207.9K
NOMURA HOLDINGS INC 65535HCE7 220,000 0.00% $207.9K
STORE CAPITAL CORP 862121AC4 235,000 0.00% $207.9K
GNMA2 30YR 36179SQY6 220,366 0.00% $207.9K
FNMA 30YR 3138YENY9 234,766 0.00% $207.9K
FGOLD 30YR GIANT 3128MJY53 251,569 0.00% $207.7K
FNMA 15YR UMBS 31418DLL4 226,345 0.00% $207.7K
BUNGE FINANCE LTD CORP 120568BQ2 215,000 0.00% $207.7K
NORFOLK SOUTHERN CORPORATION 655844CM8 235,000 0.00% $207.7K
LAS VEGAS SANDS CORP 517834AR8 215,000 0.00% $207.7K
BIOGEN INC 09062XAK9 345,000 0.00% $207.6K
JUNIPER NETWORKS INC 48203RAP9 240,000 0.00% $207.6K
FNMA 30YR 3140J5DT3 235,792 0.00% $207.6K
CONSTELLATION ENERGY GENERATION LL 210385AF7 230,000 0.00% $207.6K
DELL INTERNATIONAL LLC 24703DBP5 215,000 0.00% $207.5K
COMCAST CORP 20030NBQ3 280,000 0.00% $207.5K
HUMANA INC 444859BX9 250,000 0.00% $207.5K
DOW CHEMICAL COMPANY (THE) 260543DJ9 220,000 0.00% $207.5K
WEBSTER FINANCIAL CORPORATION 947890AJ8 215,000 0.00% $207.5K
NATIONAL FUEL GAS COMPANY 636180BW0 215,000 0.00% $207.4K
ANTHEM INC 036752AM5 350,000 0.00% $207.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECK5 270,000 0.00% $207.4K
APOLLO GLOBAL MANAGEMENT INC 03769MAE6 225,000 0.00% $207.4K
UNION PACIFIC CORPORATION 907818FC7 275,000 0.00% $207.4K
AUTOZONE INC 053332BD3 220,000 0.00% $207.4K
TOYOTA MOTOR CORPORATION 892331AG4 220,000 0.00% $207.3K
VODAFONE GROUP PLC 92857WBL3 230,000 0.00% $207.3K
PAYPAL HOLDINGS INC 70450YAN3 255,000 0.00% $207.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBV7 285,000 0.00% $207.2K
CHARTER COMMUNICATIONS OPERATING L 161175BV5 375,000 0.00% $207.2K
HARTFORD FINANCIAL SERVICES GROUP 416515BF0 315,000 0.00% $207.2K
SMITH & NEPHEW PLC 83192PAD0 215,000 0.00% $207.1K
TRITON CONTAINER INTERNATIONAL LTD 89681LAA0 240,000 0.00% $207.1K
UNIVERSITY VA UNIV REVS 915217XF5 400,000 0.00% $207.1K
FNMA 15YR UMBS 31418FK30 205,358 0.00% $207.0K
ENTERGY LOUISIANA LLC 29364WBH0 245,000 0.00% $207.0K
AUTOZONE INC 053332BH4 200,000 0.00% $206.9K
MCDONALDS CORPORATION 58013MGC2 220,000 0.00% $206.9K
KINDER MORGAN ENERGY PARTNERS LP 494550AT3 210,000 0.00% $206.9K
FNMA 30YR 3140J9HP9 236,133 0.00% $206.9K
VISA INC 92826CAQ5 425,000 0.00% $206.8K
VENTAS REALTY LP 92277GAM9 210,000 0.00% $206.8K
REINSURANCE GROUP OF AMERICA INCOR 759351AN9 215,000 0.00% $206.8K
SPIRE INC (30.5NC10.25) 84857LAE1 215,000 0.00% $206.8K
GNMA2 30YR 36179TV51 236,955 0.00% $206.7K
TENNESSEE GAS PIPELINE CO 880451AV1 200,000 0.00% $206.7K
FHLMC 30YR UMBS MIRROR 31329PKM4 230,732 0.00% $206.7K
AUTONATION INC 05329WAP7 210,000 0.00% $206.7K
ASSOCIATED BANC-CORP 045487AD7 205,000 0.00% $206.7K
MOTOROLA SOLUTIONS INC 620076BZ1 215,000 0.00% $206.6K
PROLOGIS LP 74340XBP5 350,000 0.00% $206.6K
FNMA 30YR UMBS 31418DLT7 248,922 0.00% $206.6K
FREEPORT-MCMORAN INC 35671DCG8 210,000 0.00% $206.6K
FHLMC 30YR UMBS 3133BKHB8 212,968 0.00% $206.6K
LABORATORY CORPORATION OF AMERICA 50540RAS1 250,000 0.00% $206.5K