Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 8101 - 8200 of 12608

  • FNMA 30YR

  • WAL-MART STORES INC

  • NORTHROP GRUMMAN CORP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • ARIZONA PUBLIC SERVICE COMPANY

  • BLACKSTONE PRIVATE CREDIT FUND

  • WILLIAMS COMPANIES INC

  • CONSTELLATION ENERGY GENERATION LL

  • AMEREN ILLINOIS COMPANY

  • UNITED PARCEL SERVICE INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • DUKE ENERGY CAROLINAS LLC

  • BURLINGTON NORTHERN SANTA FE LLC

  • TEXAS INSTRUMENTS INC

  • FHLMC 30YR UMBS SUPER

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FHLMC GOLD 30YR

  • GLP CAPITAL LP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ILLUMINA INC

  • BOEING CO

  • FHLMC 30YR UMBS MIRROR

  • VICI PROPERTIES LP

  • DTE ELECTRIC COMPANY

  • GEORGIA POWER COMPANY

  • GNMA2 30YR

  • FGOLD 30YR

  • KINDER MORGAN ENERGY PARTNERS LP

  • FIDELITY NATIONAL INFORMATION SERV

  • PROCTER & GAMBLE CO

  • MASTEC INC.

  • NBCUNIVERSAL LLC

  • TOLEDO HOSPITAL

  • AERCAP IRELAND CAPITAL DAC

  • WESTERN MIDSTREAM OPERATING LP

  • SKYWORKS SOLUTIONS INC

  • AON CORP

  • AGL CAPITAL CORPORATION

  • MICROSOFT CORPORATION

  • DOMINION RESOURCES INC

  • BANK OF NOVA SCOTIA

  • GE VERNOVA INC

  • PARTNERRE FINANCE B LLC

  • ENERGY TRANSFER PARTNERS LP

  • ARIZONA PUBLIC SERVICE COMPANY

  • EVERSOURCE ENERGY

  • BLACKSTONE REG FINANCE CO LLC

  • SIMON PROPERTY GROUP LP

  • EQUINIX INC

  • AUGUSTA SPINCO CORP

  • CALIFORNIA ST

  • PACIFICORP

  • UNIVERSITY CALIF REVS

  • TYSON FOODS INC

  • COMMONSPIRIT HEALTH

  • AMERICAN TOWER CORPORATION

  • OCCIDENTAL PETROLEUM CORPORATION

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR UMBS

  • HOWMET AEROSPACE INC

  • ASIAN DEVELOPMENT BANK

  • OTIS WORLDWIDE CORP

  • JOHN DEERE CAPITAL CORP

  • DUKE ENERGY CORP

  • AMERICA MOVIL SAB DE CV

  • CONSUMERS ENERGY COMPANY

  • DELTA AIR LINES INC

  • GE CAPITAL FUNDING LLC (US)

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • CHILE (REPUBLIC OF)

  • HEWLETT PACKARD ENTERPRISE CO

  • HOWMET AEROSPACE INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • CROWN CASTLE INC

  • EASTMAN CHEMICAL COMPANY

  • LAS VEGAS SANDS CORP

  • FIRSTENERGY CORPORATION

  • HUBBELL INCORPORATED

  • PACIFIC GAS AND ELECTRIC CO

  • BAT CAPITAL CORP

  • VOYA FINANCIAL INC

  • HEICO CORP

  • FHLMC 30YR UMBS SUPER

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MOSAIC CO

  • UNITED UTILITIES PLC

  • ABBVIE INC

  • CHARLES SCHWAB CORPORATION (THE)

  • TARGA RESOURCES CORP

  • FHLMC GOLD 30YR GIANT

  • KRAFT HEINZ FOODS CO

  • BLOCK FINANCIAL LLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • INDONESIA (REPUBLIC OF)

  • AMERIPRISE FINANCIAL INC

  • AEP TRANSMISSION COMPANY LLC

  • GATX CORPORATION

  • BASIN ELECTRIC POWER COOP

  • SYSCO CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138WFNY8 223,118 0.00% $192.0K
WAL-MART STORES INC 931142CS0 195,000 0.00% $192.0K
NORTHROP GRUMMAN CORP 666807BT8 210,000 0.00% $192.0K
CANADIAN NATIONAL RAILWAY COMPANY 136375DB5 250,000 0.00% $192.0K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AD7 200,000 0.00% $191.9K
ARIZONA PUBLIC SERVICE COMPANY 040555DJ0 210,000 0.00% $191.8K
BLACKSTONE PRIVATE CREDIT FUND 09261HCC9 200,000 0.00% $191.8K
WILLIAMS COMPANIES INC 969457BV1 210,000 0.00% $191.8K
CONSTELLATION ENERGY GENERATION LL 210385AT7 200,000 0.00% $191.8K
AMEREN ILLINOIS COMPANY 02361DAY6 210,000 0.00% $191.7K
UNITED PARCEL SERVICE INC 911312BS4 300,000 0.00% $191.7K
KINDER MORGAN ENERGY PARTNERS LP 494550BN5 225,000 0.00% $191.7K
DUKE ENERGY CAROLINAS LLC 26442CBQ6 200,000 0.00% $191.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LAU5 235,000 0.00% $191.6K
TEXAS INSTRUMENTS INC 882508CJ1 225,000 0.00% $191.6K
FHLMC 30YR UMBS SUPER 3132DV5X9 231,039 0.00% $191.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822EA8 200,000 0.00% $191.6K
FHLMC GOLD 30YR 3132GKXV3 206,455 0.00% $191.6K
GLP CAPITAL LP 361841AV1 205,000 0.00% $191.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDY3 200,000 0.00% $191.5K
ILLUMINA INC 452327AP4 190,000 0.00% $191.5K
BOEING CO 097023CR4 300,000 0.00% $191.5K
FHLMC 30YR UMBS MIRROR 3132AEJ80 214,273 0.00% $191.5K
VICI PROPERTIES LP 925650AH6 200,000 0.00% $191.5K
DTE ELECTRIC COMPANY 23338VAY2 200,000 0.00% $191.5K
GEORGIA POWER COMPANY 373334LB5 200,000 0.00% $191.5K
GNMA2 30YR 36179VN48 220,968 0.00% $191.4K
FGOLD 30YR 312946KG0 200,183 0.00% $191.4K
KINDER MORGAN ENERGY PARTNERS LP 494550BU9 215,000 0.00% $191.4K
FIDELITY NATIONAL INFORMATION SERV 31620MBJ4 200,000 0.00% $191.4K
PROCTER & GAMBLE CO 742718GK9 195,000 0.00% $191.4K
MASTEC INC. 576323AU3 200,000 0.00% $191.3K
NBCUNIVERSAL LLC 63946BAG5 195,000 0.00% $191.3K
TOLEDO HOSPITAL 889184AD9 200,000 0.00% $191.3K
AERCAP IRELAND CAPITAL DAC 00774MBC8 190,000 0.00% $191.3K
WESTERN MIDSTREAM OPERATING LP 958667AK3 200,000 0.00% $191.3K
SKYWORKS SOLUTIONS INC 83088MAR3 200,000 0.00% $191.3K
AON CORP 03740LAE2 285,000 0.00% $191.2K
AGL CAPITAL CORPORATION 001192AH6 200,000 0.00% $191.2K
MICROSOFT CORPORATION 594918BL7 235,000 0.00% $191.2K
DOMINION RESOURCES INC 25746UBM0 225,000 0.00% $191.2K
BANK OF NOVA SCOTIA 06418GAN7 200,000 0.00% $191.1K
GE VERNOVA INC 36828AAA9 200,000 0.00% $191.0K
PARTNERRE FINANCE B LLC 70213BAB7 200,000 0.00% $191.0K
ENERGY TRANSFER PARTNERS LP 29273RAP4 200,000 0.00% $191.0K
ARIZONA PUBLIC SERVICE COMPANY 040555DL5 200,000 0.00% $190.9K
EVERSOURCE ENERGY 30040WAU2 200,000 0.00% $190.9K
BLACKSTONE REG FINANCE CO LLC 092914AB6 200,000 0.00% $190.8K
SIMON PROPERTY GROUP LP 828807DQ7 225,000 0.00% $190.8K
EQUINIX INC 29444UBX3 200,000 0.00% $190.8K
AUGUSTA SPINCO CORP 051473AE6 200,000 0.00% $190.7K
CALIFORNIA ST 13063DMB1 200,000 0.00% $190.7K
PACIFICORP 695114CD8 200,000 0.00% $190.7K
UNIVERSITY CALIF REVS 91412HFG3 200,000 0.00% $190.7K
TYSON FOODS INC 902494BQ5 200,000 0.00% $190.7K
COMMONSPIRIT HEALTH 20268JAY9 200,000 0.00% $190.7K
AMERICAN TOWER CORPORATION 03027XCP3 200,000 0.00% $190.6K
OCCIDENTAL PETROLEUM CORPORATION 674599DE2 175,000 0.00% $190.6K
PHILIPPINES (REPUBLIC OF) 718286DM6 200,000 0.00% $190.6K
FNMA 30YR UMBS 3140JQRZ8 229,631 0.00% $190.6K
HOWMET AEROSPACE INC 443201AB4 200,000 0.00% $190.5K
ASIAN DEVELOPMENT BANK 045167FN8 210,000 0.00% $190.5K
OTIS WORLDWIDE CORP 68902VAL1 265,000 0.00% $190.5K
JOHN DEERE CAPITAL CORP 24422EYL7 200,000 0.00% $190.5K
DUKE ENERGY CORP 26441CBE4 200,000 0.00% $190.5K
AMERICA MOVIL SAB DE CV 02364WBM6 200,000 0.00% $190.4K
CONSUMERS ENERGY COMPANY 210518DB9 260,000 0.00% $190.4K
DELTA AIR LINES INC 247361ZT8 200,000 0.00% $190.4K
GE CAPITAL FUNDING LLC (US) 36166NAK9 200,000 0.00% $190.4K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CH5 200,000 0.00% $190.4K
CHILE (REPUBLIC OF) 168863EF1 200,000 0.00% $190.3K
HEWLETT PACKARD ENTERPRISE CO 42824CBP3 190,000 0.00% $190.2K
HOWMET AEROSPACE INC 013817AK7 190,000 0.00% $190.2K
JAPAN BANK FOR INTERNATIONAL COOPE 471048DC9 200,000 0.00% $190.2K
CROWN CASTLE INC 22822VBD2 190,000 0.00% $190.2K
EASTMAN CHEMICAL COMPANY 277432BB5 200,000 0.00% $190.2K
LAS VEGAS SANDS CORP 517834AF4 200,000 0.00% $190.2K
FIRSTENERGY CORPORATION 337932AJ6 240,000 0.00% $190.2K
HUBBELL INCORPORATED 443510AN2 200,000 0.00% $190.1K
PACIFIC GAS AND ELECTRIC CO 694308HH3 245,000 0.00% $190.1K
BAT CAPITAL CORP 05526DBH7 200,000 0.00% $190.1K
VOYA FINANCIAL INC 929089AF7 195,000 0.00% $190.1K
HEICO CORP 422806AD1 200,000 0.00% $190.1K
FHLMC 30YR UMBS SUPER 3132DV4A0 220,145 0.00% $190.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAM5 170,000 0.00% $190.1K
MOSAIC CO 61945CAE3 215,000 0.00% $190.1K
UNITED UTILITIES PLC 91311QAC9 185,000 0.00% $190.0K
ABBVIE INC 00287YET2 200,000 0.00% $190.0K
CHARLES SCHWAB CORPORATION (THE) 808513AZ8 195,000 0.00% $190.0K
TARGA RESOURCES CORP 87612GAT8 200,000 0.00% $189.9K
FHLMC GOLD 30YR GIANT 31335BGG5 204,135 0.00% $189.9K
KRAFT HEINZ FOODS CO 50077LAL0 205,000 0.00% $189.9K
BLOCK FINANCIAL LLC 093662AJ3 200,000 0.00% $189.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308KC0 205,000 0.00% $189.8K
INDONESIA (REPUBLIC OF) 455780CU8 275,000 0.00% $189.8K
AMERIPRISE FINANCIAL INC 03076CAL0 200,000 0.00% $189.8K
AEP TRANSMISSION COMPANY LLC 00115AAT6 200,000 0.00% $189.7K
GATX CORPORATION 361448BL6 195,000 0.00% $189.7K
BASIN ELECTRIC POWER COOP 070101AK6 210,000 0.00% $189.6K
SYSCO CORPORATION 871829BK2 210,000 0.00% $189.6K