Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 8301 - 8400 of 12608

  • THERMO FISHER SCIENTIFIC INC

  • DOW CHEMICAL COMPANY (THE)

  • FHLMC 30YR UMBS

  • CROWN CASTLE INC

  • FNMA 30YR UMBS

  • SUTTER HEALTH

  • JOHN DEERE CAPITAL CORP

  • LYB INTL FINANCE BV

  • FNMA 15YR UMBS SUPER

  • WALT DISNEY CO

  • SHERWIN-WILLIAMS COMPANY (THE)

  • IDAHO POWER COMPANY

  • SUMITOMO MITSUI FINANCIAL(FXD-FRN)

  • SEMPRA (30NC10)

  • ABBOTT LABORATORIES

  • FOX CORP

  • UNITED AIRLINES 2018-1 AA PTT

  • HERSHEY COMPANY THE

  • T-MOBILE USA INC

  • CONSUMERS ENERGY COMPANY

  • JACKSON FINANCIAL INC

  • KIMCO REALTY CORPORATION

  • GNMA 30YR

  • KIMBERLY-CLARK CORPORATION

  • HOST HOTELS & RESORTS LP

  • FEDEX FREIGHT HOLDING COMPANY INC

  • SONOCO PRODUCTS COMPANY

  • NETAPP INC

  • SMURFIT WESTROCK FINANCING DAC

  • NEW BRUNSWICK (PROVINCE OF)

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • COMCAST CORP

  • DUKE ENERGY CAROLINES LLC

  • GNMA 30YR

  • STATE STREET CORP

  • PRINCETON UNIVERSITY

  • NEW YORK N Y

  • DELL INC

  • CHENIERE ENERGY INC

  • CITY OF HOPE

  • ALABAMA POWER COMPANY

  • BURLINGTON NORTHERN SANTA FE LLC

  • NORTHWELL HEALTHCARE INC

  • DUKE ENERGY CORP

  • VISA INC

  • STRYKER CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • HUBBELL INCORPORATED

  • SAN ANTONIO TEX ELEC & GAS REV

  • ROHM AND HAAS COMPANY

  • INTERNATIONAL PAPER CO

  • ONEOK INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • GNMA2 30YR

  • OREILLY AUTOMOTIVE INC

  • ALBEMARLE CORP

  • CHICAGO ILL TRANSIT AUTH

  • NORTHROP GRUMMAN CORP

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • UNION PACIFIC CORPORATION

  • AEP TEXAS INC

  • PACKAGING CORP OF AMERICA

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • BAT CAPITAL CORP

  • DOWDUPONT INC

  • SHELL FINANCE US INC

  • NORFOLK SOUTHERN CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • GNMA2 30YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CHARLES SCHWAB CORPORATION (THE)

  • NATIONAL RURAL UTILITIES COOPERATI

  • WASTE CONNECTIONS INC

  • SAN ANTONIO TEX ELEC & GAS REV

  • MASSACHUSETTS ST

  • HUMANA INC

  • LAS VEGAS SANDS CORP

  • HP INC

  • WASTE MANAGEMENT INC

  • INTEL CORPORATION

  • YAMANA GOLD INC

  • BLOCK FINANCIAL LLC

  • ALABAMA POWER COMPANY

  • CRH AMERICA FINANCE INC

  • LOWES COMPANIES INC

  • UNION PACIFIC CORPORATION

  • AON PLC

  • SOUTHERN COMPANY (THE)

  • CSX CORP

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • PRUDENTIAL FINANCIAL INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CUMMINS INC

  • SYNCHRONY FINANCIAL

  • REGIONAL TRANSN DIST COLO SALES TA

  • DUKE ENERGY FLORIDA LLC

  • GE HEALTHCARE TECHNOLOGIES INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ONCOR ELECTRIC DELIVERY CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
THERMO FISHER SCIENTIFIC INC 883556CK6 200,000 0.00% $187.5K
DOW CHEMICAL COMPANY (THE) 260543BY8 150,000 0.00% $187.5K
FHLMC 30YR UMBS 3133KRPW8 193,913 0.00% $187.5K
CROWN CASTLE INC 22822VBG5 200,000 0.00% $187.4K
FNMA 30YR UMBS 31418FB63 179,512 0.00% $187.3K
SUTTER HEALTH 86944BAK9 195,000 0.00% $187.3K
JOHN DEERE CAPITAL CORP 24422EVL0 220,000 0.00% $187.3K
LYB INTL FINANCE BV 50247VAB5 225,000 0.00% $187.3K
FNMA 15YR UMBS SUPER 3140X8JQ1 190,176 0.00% $187.3K
WALT DISNEY CO 254687ET9 205,000 0.00% $187.3K
SHERWIN-WILLIAMS COMPANY (THE) 824348BJ4 200,000 0.00% $187.3K
IDAHO POWER COMPANY 45138LBK8 195,000 0.00% $187.2K
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 86562MEP1 200,000 0.00% $187.2K
SEMPRA (30NC10) 816851BV0 195,000 0.00% $187.2K
ABBOTT LABORATORIES 002824AV2 185,000 0.00% $187.2K
FOX CORP 35137LAL9 200,000 0.00% $187.2K
UNITED AIRLINES 2018-1 AA PTT 909318AA5 198,054 0.00% $187.2K
HERSHEY COMPANY THE 427866BL1 190,000 0.00% $187.2K
T-MOBILE USA INC 87264ACS2 200,000 0.00% $187.1K
CONSUMERS ENERGY COMPANY 210518DW3 190,000 0.00% $187.1K
JACKSON FINANCIAL INC 46817MAV9 200,000 0.00% $187.1K
KIMCO REALTY CORPORATION 49446RBA6 200,000 0.00% $187.1K
GNMA 30YR 36209FDN6 200,169 0.00% $187.0K
KIMBERLY-CLARK CORPORATION 494368CD3 220,000 0.00% $187.0K
HOST HOTELS & RESORTS LP 44107TAY2 200,000 0.00% $186.9K
FEDEX FREIGHT HOLDING COMPANY INC 314352AE5 200,000 0.00% $186.9K
SONOCO PRODUCTS COMPANY 835495AS1 200,000 0.00% $186.9K
NETAPP INC 64110DAM6 190,000 0.00% $186.9K
SMURFIT WESTROCK FINANCING DAC 83272YAC6 200,000 0.00% $186.9K
NEW BRUNSWICK (PROVINCE OF) 642869AM3 190,000 0.00% $186.9K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AM5 240,000 0.00% $186.8K
COMCAST CORP 20030NAY7 190,000 0.00% $186.8K
DUKE ENERGY CAROLINES LLC 264399ED4 180,000 0.00% $186.8K
GNMA 30YR 36184QTQ7 203,901 0.00% $186.8K
STATE STREET CORP 857477BY8 185,000 0.00% $186.7K
PRINCETON UNIVERSITY 89837LAB1 190,000 0.00% $186.7K
NEW YORK N Y 64966Q7G9 200,000 0.00% $186.7K
DELL INC 24702RAF8 185,000 0.00% $186.7K
CHENIERE ENERGY INC 16411RAP4 200,000 0.00% $186.6K
CITY OF HOPE 17858PAA9 205,000 0.00% $186.6K
ALABAMA POWER COMPANY 010392FX1 210,000 0.00% $186.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LBB6 250,000 0.00% $186.6K
NORTHWELL HEALTHCARE INC 667274AC8 250,000 0.00% $186.6K
DUKE ENERGY CORP 26441CCA1 200,000 0.00% $186.6K
VISA INC 92826CBB7 200,000 0.00% $186.6K
STRYKER CORPORATION 863667AQ4 190,000 0.00% $186.5K
CHARLES SCHWAB CORPORATION (THE) 808513BG9 220,000 0.00% $186.5K
HUBBELL INCORPORATED 443510AJ1 190,000 0.00% $186.4K
SAN ANTONIO TEX ELEC & GAS REV 796253Z21 210,000 0.00% $186.4K
ROHM AND HAAS COMPANY 775371AU1 175,000 0.00% $186.4K
INTERNATIONAL PAPER CO 460146CF8 175,000 0.00% $186.3K
ONEOK INC 682680CG6 215,000 0.00% $186.3K
PUBLIC SERVICE COMPANY OF COLORADO 744448DE8 200,000 0.00% $186.3K
GNMA2 30YR 36179U6T4 230,974 0.00% $186.3K
OREILLY AUTOMOTIVE INC 67103HAP2 200,000 0.00% $186.3K
ALBEMARLE CORP 012653AE1 195,000 0.00% $186.2K
CHICAGO ILL TRANSIT AUTH 167725AF7 176,399 0.00% $186.2K
NORTHROP GRUMMAN CORP 666807BJ0 255,000 0.00% $186.2K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BV2 200,000 0.00% $186.2K
UNION PACIFIC CORPORATION 907818EB0 220,000 0.00% $186.1K
AEP TEXAS INC 00108WAV2 200,000 0.00% $186.1K
PACKAGING CORP OF AMERICA 695156AU3 200,000 0.00% $186.1K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BX0 200,000 0.00% $186.1K
BAT CAPITAL CORP 05526DBQ7 225,000 0.00% $186.0K
DOWDUPONT INC 26078JAE0 200,000 0.00% $186.0K
SHELL FINANCE US INC 822905AY1 205,000 0.00% $186.0K
NORFOLK SOUTHERN CORPORATION 655844BV9 265,000 0.00% $186.0K
MIZUHO FINANCIAL GROUP INC 60687YBA6 200,000 0.00% $185.9K
PIEDMONT OPERATING PARTNERSHIP LP 720198AK6 195,000 0.00% $185.8K
GNMA2 30YR 36179UGD8 200,451 0.00% $185.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAD0 175,000 0.00% $185.7K
CHARLES SCHWAB CORPORATION (THE) 808513AU9 190,000 0.00% $185.7K
NATIONAL RURAL UTILITIES COOPERATI 637432NY7 215,000 0.00% $185.7K
WASTE CONNECTIONS INC 94106BAE1 210,000 0.00% $185.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GNB5 200,000 0.00% $185.6K
MASSACHUSETTS ST 57582RYY6 300,000 0.00% $185.6K
HUMANA INC 444859BN1 190,000 0.00% $185.5K
LAS VEGAS SANDS CORP 517834AL1 190,000 0.00% $185.5K
HP INC 40434LAC9 200,000 0.00% $185.4K
WASTE MANAGEMENT INC 94106LBU2 195,000 0.00% $185.4K
INTEL CORPORATION 458140AY6 265,000 0.00% $185.3K
YAMANA GOLD INC 98462YAF7 215,000 0.00% $185.3K
BLOCK FINANCIAL LLC 093662AH7 200,000 0.00% $185.2K
ALABAMA POWER COMPANY 010392FU7 215,000 0.00% $185.2K
CRH AMERICA FINANCE INC 12636YAG7 200,000 0.00% $185.1K
LOWES COMPANIES INC 548661EE3 280,000 0.00% $185.1K
UNION PACIFIC CORPORATION 907818FS2 300,000 0.00% $185.1K
AON PLC 00185AAH7 230,000 0.00% $185.1K
SOUTHERN COMPANY (THE) 842587EA1 200,000 0.00% $185.0K
CSX CORP 126408HF3 260,000 0.00% $185.0K
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAH7 200,000 0.00% $185.0K
PRUDENTIAL FINANCIAL INC 74432QCG8 205,000 0.00% $185.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FL2 195,000 0.00% $184.9K
CUMMINS INC 231021AZ9 190,000 0.00% $184.9K
SYNCHRONY FINANCIAL 87165BAY9 195,000 0.00% $184.9K
REGIONAL TRANSN DIST COLO SALES TA 759136QP2 200,000 0.00% $184.9K
DUKE ENERGY FLORIDA LLC 26444HAU5 200,000 0.00% $184.9K
GE HEALTHCARE TECHNOLOGIES INC 36266GAE7 200,000 0.00% $184.8K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GC2 300,000 0.00% $184.8K
ONCOR ELECTRIC DELIVERY CO 68233JAH7 205,000 0.00% $184.8K