Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 8201 - 8300 of 12608

  • COMMONWEALTH FING AUTH PA REV

  • EOG RESOURCES INC

  • KIMCO REALTY OP LLC

  • NORTHERN STATES POWER COMPANY (MIN

  • PHILIP MORRIS INTERNATIONAL INC

  • CVS CAREMARK CORP

  • KOREA DEVELOPMENT BANK

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • VIRGINIA ELECTRIC AND POWER CO

  • STATE STREET CORP

  • CLOROX COMPANY

  • KIMBERLY-CLARK CORP

  • JOHN DEERE CAPITAL CORP

  • CONSUMERS ENERGY COMPANY

  • FHLMC GOLD 30YR

  • HANOVER INSURANCE GROUP INC

  • GNMA2 30YR

  • ASTRAZENECA FINANCE LLC

  • FNMA 30YR

  • WW GRAINGER INC

  • FNMA 30YR UMBS

  • CONTINENTAL RESOURCES INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • DOMINION ENERGY INC (NC10.25)

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • DANAHER CORPORATION

  • HPS CORPORATE LENDING FUND

  • DUKE ENERGY PROGRESS LLC

  • FLORIDA POWER & LIGHT CO

  • CHARLES SCHWAB CORPORATION (THE)

  • THERMO FISHER SCIENTIFIC INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ESTEE LAUDER COMPANIES INC. (THE)

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • GLOBAL PAYMENTS INC

  • AUGUSTA SPINCO CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AMERICAN WATER CAPITAL CORP

  • ESSEX PORTFOLIO LP

  • BROWN-FORMAN CORPORATION

  • CONSOLIDATED EDISON CO OF NEW YORK

  • NUTRIEN LTD

  • DOW CHEMICAL COMPANY (THE)

  • ARROW ELECTRONICS INC

  • MARSH & MCLENNAN COMPANIES INC

  • INTEL CORPORATION

  • BERKSHIRE HATHAWAY ENERGY CO

  • FGOLD 30YR GIANT

  • ROGERS COMMUNICATIONS INC

  • APOLLO GLOBAL MANAGEMENT INC

  • REALTY INCOME CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • AIR LEASE CORPORATION

  • SUN COMMUNITIES OPERATING LP

  • BERKSHIRE HATHAWAY FINANCE CORP

  • AMGEN INC

  • PHILLIPS 66 CO

  • SAN DIEGO GAS & ELECTRIC CO

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • GNMA2 30YR

  • SONY GROUP CORP

  • DICKS SPORTING GOODS INC.

  • BLUE OWL CAPITAL CORP

  • LOWES COMPANIES INC

  • GNMA2 30YR

  • WALMART INC

  • ORACLE CORPORATION

  • BROWN & BROWN INC

  • PERU (REPUBLIC OF)

  • PRIVATE EXPORT FUNDING CORPORATION

  • DOMINION ENERGY SOUTH CAROLINA INC

  • NOMURA HOLDINGS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NORTHERN STATES POWER COMPANY (MIN

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FGOLD 30YR GIANT

  • ARCHER DANIELS MIDLAND CO

  • BLACKSTONE PRIVATE CREDIT FUND

  • ANALOG DEVICES INC

  • SAN DIEGO GAS AND ELECTRIC COM

  • BAIDU INC

  • HUBBELL INCORPORATED

  • WISCONSIN ELECTRIC POWER COMPANY

  • FLORIDA POWER AND LIGHT CO

  • REALTY INCOME CORPORATION

  • GLP CAPITAL LP

  • VULCAN MATERIALS COMPANY

  • FNMA 30YR

  • BRISTOL-MYERS SQUIBB CO

  • KENVUE INC

  • FHLMC 30YR UMBS SUPER

  • UNUM GROUP

  • WAL-MART STORES INC

  • SABINE PASS LIQUEFACTION LLC

  • CHEVRON USA INC

  • GLOBE LIFE INC

  • BAKER HUGHES HOLDINGS LLC

  • BURLINGTON NORTHERN SANTA FE LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMMONWEALTH FING AUTH PA REV 20281PKG6 215,000 0.00% $189.6K
EOG RESOURCES INC 26875PAT8 230,000 0.00% $189.6K
KIMCO REALTY OP LLC 49447BAA1 185,000 0.00% $189.6K
NORTHERN STATES POWER COMPANY (MIN 665772CZ0 200,000 0.00% $189.5K
PHILIP MORRIS INTERNATIONAL INC 718172AU3 250,000 0.00% $189.4K
CVS CAREMARK CORP 126650BR0 195,000 0.00% $189.4K
KOREA DEVELOPMENT BANK 500630DU9 200,000 0.00% $189.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822ED2 200,000 0.00% $189.4K
VIRGINIA ELECTRIC AND POWER CO 927804FL3 250,000 0.00% $189.4K
STATE STREET CORP 857477BT9 220,000 0.00% $189.4K
CLOROX COMPANY 189054AZ2 200,000 0.00% $189.3K
KIMBERLY-CLARK CORP 494368BG7 200,000 0.00% $189.3K
JOHN DEERE CAPITAL CORP 24422EWL9 200,000 0.00% $189.3K
CONSUMERS ENERGY COMPANY 210518DZ6 200,000 0.00% $189.3K
FHLMC GOLD 30YR 3132J6GQ1 221,486 0.00% $189.3K
HANOVER INSURANCE GROUP INC 410867AH8 200,000 0.00% $189.2K
GNMA2 30YR 36179SYU5 201,158 0.00% $189.2K
ASTRAZENECA FINANCE LLC 04636NAQ6 200,000 0.00% $189.2K
FNMA 30YR 31418CA87 229,600 0.00% $189.2K
WW GRAINGER INC 384802AF1 205,000 0.00% $189.2K
FNMA 30YR UMBS 3140QCD86 211,669 0.00% $189.2K
CONTINENTAL RESOURCES INC 212015AQ4 240,000 0.00% $189.1K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AZ9 195,000 0.00% $189.1K
DOMINION ENERGY INC (NC10.25) 25746UED7 200,000 0.00% $189.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCK8 200,000 0.00% $189.1K
DANAHER CORPORATION 235851AW2 335,000 0.00% $189.0K
HPS CORPORATE LENDING FUND 40440VAK1 200,000 0.00% $189.0K
DUKE ENERGY PROGRESS LLC 26442UAU8 200,000 0.00% $189.0K
FLORIDA POWER & LIGHT CO 341081HC4 200,000 0.00% $189.0K
CHARLES SCHWAB CORPORATION (THE) 808513BT1 225,000 0.00% $189.0K
THERMO FISHER SCIENTIFIC INC 883556BY7 250,000 0.00% $188.9K
PPL ELECTRIC UTILITIES CORPORATION 69351UBC6 200,000 0.00% $188.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GT5 200,000 0.00% $188.9K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAU4 225,000 0.00% $188.8K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AH1 187,000 0.00% $188.8K
GLOBAL PAYMENTS INC 37940XAH5 220,000 0.00% $188.8K
AUGUSTA SPINCO CORP 051473AF3 200,000 0.00% $188.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBR4 315,000 0.00% $188.8K
AMERICAN WATER CAPITAL CORP 03040WBH7 200,000 0.00% $188.8K
ESSEX PORTFOLIO LP 29717PBA4 195,000 0.00% $188.8K
BROWN-FORMAN CORPORATION 115637AU4 200,000 0.00% $188.7K
CONSOLIDATED EDISON CO OF NEW YORK 209111FC2 250,000 0.00% $188.7K
NUTRIEN LTD 67077MBH0 200,000 0.00% $188.7K
DOW CHEMICAL COMPANY (THE) 260543DK6 225,000 0.00% $188.7K
ARROW ELECTRONICS INC 04273WAC5 220,000 0.00% $188.7K
MARSH & MCLENNAN COMPANIES INC 571748BS0 195,000 0.00% $188.7K
INTEL CORPORATION 458140CV0 210,000 0.00% $188.7K
BERKSHIRE HATHAWAY ENERGY CO 59562VAP2 190,000 0.00% $188.6K
FGOLD 30YR GIANT 3128MJ2N9 208,083 0.00% $188.6K
ROGERS COMMUNICATIONS INC 775109CJ8 240,000 0.00% $188.6K
APOLLO GLOBAL MANAGEMENT INC 03769MAA4 185,000 0.00% $188.5K
REALTY INCOME CORPORATION 756109CT9 200,000 0.00% $188.5K
ENERGY TRANSFER PARTNERS LP 29273RBE8 205,000 0.00% $188.5K
CONNECTICUT LIGHT AND POWER COMPAN 207597ES0 200,000 0.00% $188.5K
AIR LEASE CORPORATION 00914AAQ5 200,000 0.00% $188.5K
SUN COMMUNITIES OPERATING LP 866677AH0 205,000 0.00% $188.5K
BERKSHIRE HATHAWAY FINANCE CORP 084664CX7 355,000 0.00% $188.5K
AMGEN INC 031162DC1 320,000 0.00% $188.5K
PHILLIPS 66 CO 718547AY8 200,000 0.00% $188.4K
SAN DIEGO GAS & ELECTRIC CO 797440CH5 200,000 0.00% $188.4K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BZ5 200,000 0.00% $188.4K
GNMA2 30YR 36179RD71 212,308 0.00% $188.4K
SONY GROUP CORP 835699AB5 195,000 0.00% $188.4K
DICKS SPORTING GOODS INC. 253393AF9 215,000 0.00% $188.4K
BLUE OWL CAPITAL CORP 69121KAL8 195,000 0.00% $188.4K
LOWES COMPANIES INC 548661ET0 190,000 0.00% $188.3K
GNMA2 30YR 36179QYT2 206,619 0.00% $188.3K
WALMART INC 931142FC2 195,000 0.00% $188.3K
ORACLE CORPORATION 68389XCN3 200,000 0.00% $188.3K
BROWN & BROWN INC 115236AJ0 190,000 0.00% $188.3K
PERU (REPUBLIC OF) 715638DA7 205,000 0.00% $188.2K
PRIVATE EXPORT FUNDING CORPORATION 742651DY5 200,000 0.00% $188.2K
DOMINION ENERGY SOUTH CAROLINA INC 25731VAA2 220,000 0.00% $188.2K
NOMURA HOLDINGS INC 65535HBB4 200,000 0.00% $188.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 275,000 0.00% $188.1K
NORTHERN STATES POWER COMPANY (MIN 665772CT4 215,000 0.00% $188.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCN8 200,000 0.00% $188.0K
FGOLD 30YR GIANT 3128MJ2V1 221,990 0.00% $188.0K
ARCHER DANIELS MIDLAND CO 039482AE4 200,000 0.00% $188.0K
BLACKSTONE PRIVATE CREDIT FUND 09261HBY2 200,000 0.00% $188.0K
ANALOG DEVICES INC 032654AW5 280,000 0.00% $187.9K
SAN DIEGO GAS AND ELECTRIC COM 797440BM5 225,000 0.00% $187.9K
BAIDU INC 056752AR9 200,000 0.00% $187.9K
HUBBELL INCORPORATED 443510AP7 200,000 0.00% $187.9K
WISCONSIN ELECTRIC POWER COMPANY 976656CY2 200,000 0.00% $187.8K
FLORIDA POWER AND LIGHT CO 341081FB8 190,000 0.00% $187.8K
REALTY INCOME CORPORATION 756109AT1 235,000 0.00% $187.8K
GLP CAPITAL LP 361841AP4 200,000 0.00% $187.8K
VULCAN MATERIALS COMPANY 929160BB4 190,000 0.00% $187.8K
FNMA 30YR 31418U4N1 196,159 0.00% $187.8K
BRISTOL-MYERS SQUIBB CO 110122DH8 230,000 0.00% $187.7K
KENVUE INC 49177JAR3 230,000 0.00% $187.6K
FHLMC 30YR UMBS SUPER 3132DV3U7 217,241 0.00% $187.6K
UNUM GROUP 91529YAN6 195,000 0.00% $187.6K
WAL-MART STORES INC 931142CY7 200,000 0.00% $187.6K
SABINE PASS LIQUEFACTION LLC 785592AZ9 187,515 0.00% $187.5K
CHEVRON USA INC 166756BH8 190,000 0.00% $187.5K
GLOBE LIFE INC 891027AS3 190,000 0.00% $187.5K
BAKER HUGHES HOLDINGS LLC 05724BAN9 200,000 0.00% $187.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LAK7 230,000 0.00% $187.5K