Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 8201 - 8300 of 12103

  • ENTERGY CORP (NC5.25)

  • FNMA 30YR

  • PRIMERICA INC

  • 3M CO

  • CDW LLC

  • DUKE ENERGY FLORIDA PROJECT FINANC

  • TRAVELERS COMPANIES INC

  • AT&T INC

  • VALERO ENERGY PARTNERS LP

  • AMERICAN WATER CAPITAL CORP

  • GARTNER INC

  • Providence St. Joseph Health/Calif

  • CUMMINS INC

  • ALABAMA POWER COMPANY

  • E I DU PONT DE NEMOURS AND CO

  • TARGET CORPORATION

  • ATMOS ENERGY CORPORATION

  • FNMA 30YR

  • PHILLIPS 66 CO

  • NUTRIEN LTD

  • SAFEHOLD GL HOLDINGS LLC

  • FLORIDA POWER & LIGHT CO

  • CBRE SERVICES INC

  • FLEX LTD

  • STANFORD UNIVERSITY

  • INTERNATIONAL BUSINESS MACHINES CO

  • PEPSICO INC

  • VERISIGN INC

  • JABIL INC

  • BEST BUY CO INC

  • JOHN DEERE CAPITAL CORP

  • OMNICOM GROUP INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ARIZONA PUBLIC SERVICE CO

  • AT&T INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FGOLD 30YR

  • EBAY INC

  • APTARGROUP INC

  • MONDELEZ INTERNATIONAL INC

  • ERP OPERATING LP

  • HOST HOTELS & RESORTS LP

  • EQUINIX INC

  • WESTLAKE CORP

  • LEAR CORPORATION

  • XYLEM INC/NY

  • PACIFIC GAS AND ELECTRIC CO

  • KINDER MORGAN ENERGY PARTNERS L.P.

  • WESTERN MIDSTREAM OPERATING LP

  • ALABAMA POWER COMPANY

  • DARDEN RESTAURANTS INC

  • BROOKFIELD ASSET MANAGEMENT LTD

  • EBAY INC

  • AUTONATION INC

  • PACIFIC GAS AND ELECTRIC CO

  • DEERE & CO

  • FNMA 30YR

  • FLORIDA POWER AND LIGHT CO

  • JBS USA LUX SA

  • MID-AMERICA APARTMENT COMMUNITIES

  • NVENT FINANCE SARL

  • F&G ANNUITIES & LIFE INC

  • AUTOZONE INC

  • ROYALTY PHARMA PLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • INGREDION INC

  • ESSEX PORTFOLIO LP

  • JABIL INC

  • UNITEDHEALTH GROUP INC

  • HUNTINGTON BANCSHARES INC

  • MASTERCARD INC

  • INVITATION HOMES OPERATING PARTNER

  • DUKE ENERGY CAROLINAS LLC

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • HYATT HOTELS CORP

  • AERCAP IRELAND CAPITAL DAC

  • AFLAC INCORPORATED

  • NUCOR CORP

  • GNMA2 30YR

  • SHELL FINANCE US INC

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • AMERISOURCEBERGEN CORPORATION

  • WILLIS NORTH AMERICA INC

  • TRANE TECHNOLOGIES FINANCING LTD

  • COCA-COLA CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • FIDELITY NATIONAL FINANCIAL INC

  • FNMA 30YR

  • CITIGROUP INC

  • CHOICE HOTELS INTERNATIONAL INC

  • VERIZON COMMUNICATIONS INC

  • COMMONWEALTH EDISON COMPANY

  • FHLMC 30YR UMBS MIRROR

  • REYNOLDS AMERICAN INC

  • AMERICAN TOWER CORPORATION

  • PACIFICORP

  • PACIFICORP

  • HONEYWELL INTERNATIONAL INC

  • 3M COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERGY CORP (NC5.25) 29364GAR4 180,000 0.00% $180.6K
FNMA 30YR 3140J7L94 181,973 0.00% $180.5K
PRIMERICA INC 74164MAB4 200,000 0.00% $180.5K
3M CO 88579YBN0 190,000 0.00% $180.5K
CDW LLC 12513GBL2 180,000 0.00% $180.5K
DUKE ENERGY FLORIDA PROJECT FINANC 26444GAC7 187,035 0.00% $180.4K
TRAVELERS COMPANIES INC 89417EAR0 275,000 0.00% $180.4K
AT&T INC 00206RBA9 185,000 0.00% $180.4K
VALERO ENERGY PARTNERS LP 91914JAB8 180,000 0.00% $180.4K
AMERICAN WATER CAPITAL CORP 03040WAY1 200,000 0.00% $180.4K
GARTNER INC 366651AK3 190,000 0.00% $180.3K
Providence St. Joseph Health/Calif 743820AG7 175,000 0.00% $180.3K
CUMMINS INC 231021AQ9 190,000 0.00% $180.3K
ALABAMA POWER COMPANY 010392FS2 220,000 0.00% $180.3K
E I DU PONT DE NEMOURS AND CO 263534CP2 195,000 0.00% $180.3K
TARGET CORPORATION 87612EBQ8 180,000 0.00% $180.3K
ATMOS ENERGY CORPORATION 049560AQ8 225,000 0.00% $180.2K
FNMA 30YR 31419DD99 184,446 0.00% $180.2K
PHILLIPS 66 CO 718547AP7 205,000 0.00% $180.1K
NUTRIEN LTD 67077MAR9 200,000 0.00% $180.1K
SAFEHOLD GL HOLDINGS LLC 785931AA4 170,000 0.00% $180.0K
FLORIDA POWER & LIGHT CO 341081FD4 180,000 0.00% $180.0K
CBRE SERVICES INC 12505BAE0 200,000 0.00% $180.0K
FLEX LTD 33938XAG0 180,000 0.00% $180.0K
STANFORD UNIVERSITY 85440KAC8 185,000 0.00% $180.0K
INTERNATIONAL BUSINESS MACHINES CO 459200JH5 210,000 0.00% $179.9K
PEPSICO INC 713448EV6 240,000 0.00% $179.9K
VERISIGN INC 92343EAL6 180,000 0.00% $179.9K
JABIL INC 466313AM5 180,000 0.00% $179.9K
BEST BUY CO INC 08652BAB5 200,000 0.00% $179.9K
JOHN DEERE CAPITAL CORP 24422EWN5 175,000 0.00% $179.9K
OMNICOM GROUP INC 681919BR6 200,000 0.00% $179.8K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBH0 180,000 0.00% $179.8K
ARIZONA PUBLIC SERVICE CO 040555CM4 190,000 0.00% $179.7K
AT&T INC 00206RKE1 280,000 0.00% $179.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HM8 200,000 0.00% $179.6K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JDC5 175,000 0.00% $179.6K
FGOLD 30YR 3132GKZN9 189,087 0.00% $179.6K
EBAY INC 278642BD4 180,000 0.00% $179.6K
APTARGROUP INC 038336AB9 180,000 0.00% $179.6K
MONDELEZ INTERNATIONAL INC 609207AW5 300,000 0.00% $179.5K
ERP OPERATING LP 26884ABK8 180,000 0.00% $179.5K
HOST HOTELS & RESORTS LP 44107TBB1 175,000 0.00% $179.5K
EQUINIX INC 29444UBG0 185,000 0.00% $179.4K
WESTLAKE CORP 960413BC5 180,000 0.00% $179.4K
LEAR CORPORATION 521865AZ8 200,000 0.00% $179.4K
XYLEM INC/NY 98419MAK6 215,000 0.00% $179.3K
PACIFIC GAS AND ELECTRIC CO 694308GZ4 215,000 0.00% $179.3K
KINDER MORGAN ENERGY PARTNERS L.P. 494550BF2 165,000 0.00% $179.2K
WESTERN MIDSTREAM OPERATING LP 958667AJ6 180,000 0.00% $179.2K
ALABAMA POWER COMPANY 010392FZ6 185,000 0.00% $179.2K
DARDEN RESTAURANTS INC 237194AL9 180,000 0.00% $179.2K
BROOKFIELD ASSET MANAGEMENT LTD 113004AB1 180,000 0.00% $179.1K
EBAY INC 278642BA0 175,000 0.00% $179.1K
AUTONATION INC 05329WAU6 180,000 0.00% $179.1K
PACIFIC GAS AND ELECTRIC CO 694308HR1 240,000 0.00% $179.1K
DEERE & CO 244199BA2 160,000 0.00% $179.0K
FNMA 30YR 3140J73Y9 196,709 0.00% $179.0K
FLORIDA POWER AND LIGHT CO 341081FG7 210,000 0.00% $179.0K
JBS USA LUX SA 46590XAM8 190,000 0.00% $178.9K
MID-AMERICA APARTMENT COMMUNITIES 59523UAN7 180,000 0.00% $178.9K
NVENT FINANCE SARL 67078AAE3 200,000 0.00% $178.9K
F&G ANNUITIES & LIFE INC 30190AAC8 175,000 0.00% $178.8K
AUTOZONE INC 053332BJ0 175,000 0.00% $178.8K
ROYALTY PHARMA PLC 78081BAT0 180,000 0.00% $178.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111FP3 180,000 0.00% $178.8K
INGREDION INC 457187AC6 190,000 0.00% $178.7K
ESSEX PORTFOLIO LP 29717PAR8 180,000 0.00% $178.7K
JABIL INC 466313AH6 180,000 0.00% $178.5K
UNITEDHEALTH GROUP INC 91324PCX8 220,000 0.00% $178.5K
HUNTINGTON BANCSHARES INC 446150BE3 175,000 0.00% $178.5K
MASTERCARD INC 57636QAJ3 180,000 0.00% $178.5K
INVITATION HOMES OPERATING PARTNER 46188BAH5 180,000 0.00% $178.5K
DUKE ENERGY CAROLINAS LLC 26442CBH6 250,000 0.00% $178.4K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BD4 200,000 0.00% $178.4K
HYATT HOTELS CORP 448579AR3 175,000 0.00% $178.4K
AERCAP IRELAND CAPITAL DAC 00774MBG9 175,000 0.00% $178.4K
AFLAC INCORPORATED 001055AY8 205,000 0.00% $178.3K
NUCOR CORP 670346AH8 160,000 0.00% $178.3K
GNMA2 30YR 36179NH92 193,213 0.00% $178.3K
SHELL FINANCE US INC 822905BB0 275,000 0.00% $178.3K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AB7 215,000 0.00% $178.3K
AMERISOURCEBERGEN CORPORATION 03073EAR6 190,000 0.00% $178.2K
WILLIS NORTH AMERICA INC 970648AN1 180,000 0.00% $178.2K
TRANE TECHNOLOGIES FINANCING LTD 892938AB7 175,000 0.00% $178.2K
COCA-COLA CO 191216CY4 305,000 0.00% $178.1K
BURLINGTON NORTHERN SANTA FE LLC 12189LAZ4 225,000 0.00% $178.1K
FIDELITY NATIONAL FINANCIAL INC 31620RAK1 200,000 0.00% $178.0K
FNMA 30YR 3138X3XH0 193,854 0.00% $177.9K
CITIGROUP INC 172967DR9 170,000 0.00% $177.9K
CHOICE HOTELS INTERNATIONAL INC 169905AF3 185,000 0.00% $177.9K
VERIZON COMMUNICATIONS INC 92343VBG8 221,000 0.00% $177.9K
COMMONWEALTH EDISON COMPANY 202795JL5 235,000 0.00% $177.9K
FHLMC 30YR UMBS MIRROR 31329QWE7 185,915 0.00% $177.9K
REYNOLDS AMERICAN INC 761713AZ9 175,000 0.00% $177.8K
AMERICAN TOWER CORPORATION 03027XCL2 175,000 0.00% $177.8K
PACIFICORP 695114DN5 175,000 0.00% $177.8K
PACIFICORP 695114DB1 175,000 0.00% $177.8K
HONEYWELL INTERNATIONAL INC 438516CA2 275,000 0.00% $177.8K
3M COMPANY 88579YAH4 225,000 0.00% $177.8K