Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 7501 - 7600 of 12608

  • MERCK & CO INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • FGOLD 30YR GIANT

  • NATIONAL RURAL UTILITIES COOPERATI

  • LLOYDS BANKING GROUP PLC

  • INTEL CORPORATION

  • TEXTRON INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • FLORIDA POWER & LIGHT CO

  • PROCTER & GAMBLE CO

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FHLMC 20YR UMBS

  • PROLOGIS LP

  • BANK OF NEW YORK MELLON CORP/THE

  • MASTEC INC

  • CVS HEALTH CORP

  • OTIS WORLDWIDE CORP

  • WESTERN UNION CO

  • FNMA 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • WINTRUST FINANCIAL CORPORATION

  • HOME DEPOT INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • TORONTO-DOMINION BANK/THE

  • AIR LEASE CORPORATION

  • GLOBAL PAYMENTS INC

  • FHLMC GOLD 30YR

  • SOUTHERN CALIFORNIA GAS COMPANY

  • EBAY INC

  • GNMA2 30YR

  • QUALCOMM INCORPORATED

  • ROPER TECHNOLOGIES INC

  • NORTHERN TRUST CORPORATION

  • ALABAMA POWER COMPANY

  • FHLMC GOLD 15YR CASH ISSUANCE

  • INVESCO FINANCE PLC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR

  • SOUTHERN COMPANY (THE)

  • OGLETHORPE POWER CORPORATION

  • KROGER CO. (THE)

  • FNMA 30YR

  • BLACK HILLS CORPORATION

  • ONEOK INC

  • LPL HOLDINGS INC

  • CSX CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PHILIP MORRIS INTERNATIONAL INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • OLD NATIONAL BANCORP

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • ARIZONA PUBLIC SERVICE COMPANY

  • LINCOLN NATIONAL CORPORATION

  • S&P GLOBAL INC

  • WELLPOINT INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • BLUE OWL CREDIT INCOME CORP

  • KYNDRYL HOLDINGS INC

  • NSTAR ELECTRIC CO

  • LOCKHEED MARTIN CORPORATION

  • MEADWESTVACO CORP

  • NATIONWIDE FINANCIAL SERVICES INC

  • EXTRA SPACE STORAGE LP

  • EQUINIX INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • HASBRO INC

  • FHLMC 15YR UMBS SUPER

  • GE HEALTHCARE TECHNOLOGIES INC

  • ELI LILLY AND COMPANY

  • BRUNSWICK CORPORATION

  • WESTLAKE CHEMICAL CORP

  • EXELON CORPORATION

  • ROYALTY PHARMA PLC

  • LEIDOS INC

  • GNMA2 30YR

  • GNMA2 30YR

  • STATE STREET CORP

  • DUKE ENERGY CAROLINAS

  • GENERAL MOTORS CO

  • SIMON PROPERTY GROUP LP

  • WESTERN MIDSTREAM OPERATING LP

  • AVERY DENNISON CORPORATION

  • FORTINET INC

  • HEICO CORP

  • HOME DEPOT INC

  • TRANSCONT GAS PIPE LINE

  • FEDERAL REALTY INVESTMENT TRUST

  • CARDINAL HEALTH INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • HCA INC

  • JETBLUE 2019-1 CLASS AA PASS THROU

  • CORPORACION ANDINA DE FOMENTO

  • GOLUB CAPITAL BDC INC.

  • NORFOLK SOUTHERN CORPORATION

  • PACIFIC GAS AND ELECTRIC CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ENABLE MIDSTREAM PARTNERS LP

  • GXO LOGISTICS INC

  • PRUDENTIAL PLC

  • NATIONAL RETAIL PROPERTIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MERCK & CO INC 589331AM9 205,000 0.00% $206.5K
BLACKSTONE PRIVATE CREDIT FUND 09261HBZ9 220,000 0.00% $206.5K
FGOLD 30YR GIANT 3128MADC0 208,364 0.00% $206.5K
NATIONAL RURAL UTILITIES COOPERATI 63743HFZ0 210,000 0.00% $206.5K
LLOYDS BANKING GROUP PLC 539439AN9 240,000 0.00% $206.5K
INTEL CORPORATION 458140CC2 275,000 0.00% $206.5K
TEXTRON INC 883203CB5 225,000 0.00% $206.4K
HUNTINGTON INGALLS INDUSTRIES INC 446413AL0 210,000 0.00% $206.2K
FLORIDA POWER & LIGHT CO 341081HD2 225,000 0.00% $206.2K
PROCTER & GAMBLE CO 742718GQ6 225,000 0.00% $206.2K
SHERWIN-WILLIAMS COMPANY (THE) 824348BN5 245,000 0.00% $206.1K
FHLMC 20YR UMBS 3133D3JD8 231,044 0.00% $206.1K
PROLOGIS LP 74340XCN9 220,000 0.00% $206.1K
BANK OF NEW YORK MELLON CORP/THE 06406GAA9 215,000 0.00% $206.1K
MASTEC INC 576323AT6 205,000 0.00% $206.0K
CVS HEALTH CORP 126650DK3 260,000 0.00% $205.9K
OTIS WORLDWIDE CORP 68902VAR8 210,000 0.00% $205.8K
WESTERN UNION CO 959802AH2 210,000 0.00% $205.8K
FNMA 30YR 31418CV43 221,864 0.00% $205.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111FX6 220,000 0.00% $205.7K
WINTRUST FINANCIAL CORPORATION 97650WAG3 210,000 0.00% $205.7K
HOME DEPOT INC 437076DH2 210,000 0.00% $205.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LAX9 250,000 0.00% $205.6K
TORONTO-DOMINION BANK/THE 89114TZQ8 240,000 0.00% $205.6K
AIR LEASE CORPORATION 00912XAY0 209,000 0.00% $205.5K
GLOBAL PAYMENTS INC 37940XAR3 235,000 0.00% $205.5K
FHLMC GOLD 30YR 3132WLTW6 235,087 0.00% $205.5K
SOUTHERN CALIFORNIA GAS COMPANY 842434CX8 210,000 0.00% $205.4K
EBAY INC 278642AW3 225,000 0.00% $205.4K
GNMA2 30YR 36179QT43 229,767 0.00% $205.4K
QUALCOMM INCORPORATED 747525BU6 210,000 0.00% $205.3K
ROPER TECHNOLOGIES INC 776743AG1 220,000 0.00% $205.3K
NORTHERN TRUST CORPORATION 665859AT1 210,000 0.00% $205.2K
ALABAMA POWER COMPANY 010392FW3 355,000 0.00% $205.2K
FHLMC GOLD 15YR CASH ISSUANCE 3132KEVG7 209,065 0.00% $205.1K
INVESCO FINANCE PLC 46132FAC4 230,000 0.00% $205.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GA6 265,000 0.00% $205.1K
FNMA 30YR 31418CS39 242,522 0.00% $205.1K
SOUTHERN COMPANY (THE) 842587DL8 205,000 0.00% $205.1K
OGLETHORPE POWER CORPORATION 677052AA0 225,000 0.00% $205.0K
KROGER CO. (THE) 501044BZ3 190,000 0.00% $205.0K
FNMA 30YR 31419ACU9 209,209 0.00% $205.0K
BLACK HILLS CORPORATION 092113AR0 220,000 0.00% $205.0K
ONEOK INC 682680BE2 200,000 0.00% $204.9K
LPL HOLDINGS INC 50212YAP9 210,000 0.00% $204.9K
CSX CORP 126408HQ9 225,000 0.00% $204.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCA9 340,000 0.00% $204.8K
PHILIP MORRIS INTERNATIONAL INC 718172AP4 250,000 0.00% $204.8K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BS8 215,000 0.00% $204.8K
OLD NATIONAL BANCORP 68003DAA3 210,000 0.00% $204.8K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CJ7 255,000 0.00% $204.8K
ARIZONA PUBLIC SERVICE COMPANY 040555DB7 330,000 0.00% $204.7K
LINCOLN NATIONAL CORPORATION 534187BK4 225,000 0.00% $204.7K
S&P GLOBAL INC 78409VBU7 215,000 0.00% $204.7K
WELLPOINT INC 94973VBF3 240,000 0.00% $204.7K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAK4 220,000 0.00% $204.5K
BLUE OWL CREDIT INCOME CORP 69120VBB6 200,000 0.00% $204.4K
KYNDRYL HOLDINGS INC 50155QAP5 200,000 0.00% $204.4K
NSTAR ELECTRIC CO 67021CAN7 215,000 0.00% $204.4K
LOCKHEED MARTIN CORPORATION 539830CE7 245,000 0.00% $204.3K
MEADWESTVACO CORP 961548AV6 190,000 0.00% $204.3K
NATIONWIDE FINANCIAL SERVICES INC 638612AJ0 210,000 0.00% $204.3K
EXTRA SPACE STORAGE LP 30225VAU1 215,000 0.00% $204.2K
EQUINIX INC 29444UBL9 215,000 0.00% $204.2K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBP8 210,000 0.00% $204.2K
HASBRO INC 418056BA4 205,000 0.00% $204.1K
FHLMC 15YR UMBS SUPER 3132CWHJ6 212,668 0.00% $204.1K
GE HEALTHCARE TECHNOLOGIES INC 36266GAB3 210,000 0.00% $204.1K
ELI LILLY AND COMPANY 532457BJ6 280,000 0.00% $204.1K
BRUNSWICK CORPORATION 117043AU3 225,000 0.00% $204.0K
WESTLAKE CHEMICAL CORP 960413AW2 220,000 0.00% $204.0K
EXELON CORPORATION 30161NAY7 265,000 0.00% $204.0K
ROYALTY PHARMA PLC 78081BAP8 335,000 0.00% $204.0K
LEIDOS INC 52532XAM7 210,000 0.00% $204.0K
GNMA2 30YR 36179YKV5 197,904 0.00% $204.0K
GNMA2 30YR 36179SUT2 246,578 0.00% $203.9K
STATE STREET CORP 857477CA9 215,000 0.00% $203.9K
DUKE ENERGY CAROLINAS 26442CAB0 205,000 0.00% $203.8K
GENERAL MOTORS CO 37045VAT7 230,000 0.00% $203.8K
SIMON PROPERTY GROUP LP 828807DX2 200,000 0.00% $203.7K
WESTERN MIDSTREAM OPERATING LP 958667AF4 200,000 0.00% $203.7K
AVERY DENNISON CORPORATION 053611AK5 225,000 0.00% $203.7K
FORTINET INC 34959EAB5 235,000 0.00% $203.6K
HEICO CORP 422806AB5 210,000 0.00% $203.6K
HOME DEPOT INC 437076CE0 215,000 0.00% $203.5K
TRANSCONT GAS PIPE LINE 893574AV5 225,000 0.00% $203.4K
FEDERAL REALTY INVESTMENT TRUST 313747AZ0 215,000 0.00% $203.4K
CARDINAL HEALTH INC 14149YBT4 225,000 0.00% $203.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBT2 300,000 0.00% $203.4K
HCA INC 404119CW7 225,000 0.00% $203.3K
JETBLUE 2019-1 CLASS AA PASS THROU 477143AH4 236,360 0.00% $203.3K
CORPORACION ANDINA DE FOMENTO 219868CK0 205,000 0.00% $203.2K
GOLUB CAPITAL BDC INC. 38173MAD4 200,000 0.00% $203.2K
NORFOLK SOUTHERN CORPORATION 655844BY3 275,000 0.00% $203.2K
PACIFIC GAS AND ELECTRIC CO 694308HY6 305,000 0.00% $203.2K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCM4 250,000 0.00% $203.1K
ENABLE MIDSTREAM PARTNERS LP 292480AM2 210,000 0.00% $203.1K
GXO LOGISTICS INC 36262GAF8 200,000 0.00% $203.0K
PRUDENTIAL PLC 744330AB7 225,000 0.00% $203.0K
NATIONAL RETAIL PROPERTIES INC 637417AN6 225,000 0.00% $203.0K