Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 8401 - 8500 of 12608

  • HALLIBURTON CO

  • PEPSICO INC

  • TYCO ELECTRONICS GROUP SA

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CLOROX COMPANY

  • LOCKHEED MARTIN CORP

  • NORFOLK SOUTHERN CORPORATION

  • KANSAS CITY POWER & LIGHT COMPANY

  • AMGEN INC

  • GENERAL MILLS INC

  • ERP OPERATING LIMITED PARTNERSHIP

  • AMERICAN AIRLINES INC

  • MIZUHO FINANCIAL GROUP INC

  • VERIZON COMMUNICATIONS INC

  • BLUE OWL FINANCE LLC

  • KINDER MORGAN ENERGY PARTNERS LP

  • GRAND PARKWAY TRANSN CORP TEX

  • TARGA RESOURCES CORP

  • STATE STREET CORP

  • SIERRA PACIFIC POWER COMPANY

  • WESTPAC BANKING CORP

  • FLOWSERVE CORPORATION

  • ARCH CAPITAL GROUP LTD

  • ADVANCED MICRO DEVICES INC

  • GENERAL DYNAMICS CORPORATION

  • BOEING CO

  • FNMA 30YR

  • MONDELEZ INTERNATIONAL INC

  • PULTE HOMES INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BANK OF AMERICA CORP

  • DTE ELECTRIC COMPANY

  • IDAHO POWER COMPANY

  • PACIFICORP

  • AMERICAN HONDA FINANCE CORPORATION

  • RELX CAPITAL INC

  • VALERO ENERGY CORPORATION

  • PROLOGIS LP

  • CORNING INC

  • FIRST CITIZENS BANCSHARES INC (DEL

  • OMNICOM GROUP INC

  • HOWMET AEROSPACE INC

  • MOODYS CORPORATION

  • FREEPORT-MCMORAN INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • HUNTINGTON INGALLS INDUSTRIES INC

  • TARGET CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • ATMOS ENERGY CORPORATION

  • WP CAREY INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • MICROSOFT CORPORATION

  • AUTONATION INC

  • GRAND PARKWAY TRANSN CORP TEX

  • FNMA 30YR UMBS

  • BOARDWALK PIPELINES LP

  • COMCAST CABLE CORP.

  • FIDELITY NATIONAL FINANCIAL INC

  • AGREE LP

  • COMMONSPIRIT HEALTH

  • PRIVATE EXPORT FUNDING CORPORATION

  • GNMA2 30YR

  • CHOICE HOTELS INTERNATIONAL INC

  • WELLTOWER INC

  • ENBRIDGE ENERGY PARTNERS LP

  • FHLMC 30YR UMBS SUPER

  • INVITATION HOMES OPERATING PARTNER

  • DH EUROPE FINANCE II SARL

  • FNMA 30YR

  • FEDEX CORP

  • GNMA 30YR

  • INGREDION INC

  • MID-AMERICA APARTMENTS LP

  • APPLIED MATERIALS INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CANADIAN NATIONAL RAILWAY COMPANY

  • SOUTHERN CALIFORNIA GAS COMPANY

  • RAYTHEON TECHNOLOGIES CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • EXPORT-IMPORT BANK OF KOREA

  • KINDER MORGAN ENERGY PARTNERS LP

  • FNMA 30YR

  • LEIDOS INC

  • SYSCO CORPORATION

  • DTE ELECTRIC COMPANY

  • HONEYWELL INTERNATIONAL INC

  • UNION PACIFIC CORPORATION

  • FNMA 30YR

  • BRUNSWICK CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PRUDENTIAL FINANCIAL INC

  • GNMA 30YR

  • HOST HOTELS & RESORTS LP

  • FNMA 30YR

  • TOTAL CAPITAL INTERNATIONAL SA

  • AXIS SPECIALTY FINANCE LLC

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HALLIBURTON CO 406216BE0 225,000 0.00% $184.8K
PEPSICO INC 713448GH5 190,000 0.00% $184.8K
TYCO ELECTRONICS GROUP SA 902133BF3 200,000 0.00% $184.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCN4 190,000 0.00% $184.8K
CLOROX COMPANY 189054AX7 210,000 0.00% $184.7K
LOCKHEED MARTIN CORP 539830AW9 190,000 0.00% $184.7K
NORFOLK SOUTHERN CORPORATION 655844CE6 200,000 0.00% $184.7K
KANSAS CITY POWER & LIGHT COMPANY 485134BM1 205,000 0.00% $184.7K
AMGEN INC 031162DA5 275,000 0.00% $184.7K
GENERAL MILLS INC 370334CP7 306,000 0.00% $184.6K
ERP OPERATING LIMITED PARTNERSHIP 26884ABB8 230,000 0.00% $184.5K
AMERICAN AIRLINES INC 02377NAA8 200,000 0.00% $184.5K
MIZUHO FINANCIAL GROUP INC 60687YBE8 205,000 0.00% $184.5K
VERIZON COMMUNICATIONS INC 92343VCZ5 250,000 0.00% $184.4K
BLUE OWL FINANCE LLC 09581JAR7 215,000 0.00% $184.4K
KINDER MORGAN ENERGY PARTNERS LP 494550BH8 185,000 0.00% $184.4K
GRAND PARKWAY TRANSN CORP TEX 38611TAV9 200,000 0.00% $184.4K
TARGA RESOURCES CORP 87612KAC6 195,000 0.00% $184.4K
STATE STREET CORP 857477BF9 200,000 0.00% $184.4K
SIERRA PACIFIC POWER COMPANY 826418BS3 190,000 0.00% $184.3K
WESTPAC BANKING CORP 961214GC1 190,000 0.00% $184.3K
FLOWSERVE CORPORATION 34354PAF2 200,000 0.00% $184.3K
ARCH CAPITAL GROUP LTD 03937LAA3 170,000 0.00% $184.3K
ADVANCED MICRO DEVICES INC 007903BF3 200,000 0.00% $184.3K
GENERAL DYNAMICS CORPORATION 369550BH0 220,000 0.00% $184.2K
BOEING CO 097023CN3 200,000 0.00% $184.2K
FNMA 30YR 3138WQF56 206,094 0.00% $184.2K
MONDELEZ INTERNATIONAL INC 609207BG9 190,000 0.00% $184.2K
PULTE HOMES INC 745867AP6 180,000 0.00% $184.2K
KINDER MORGAN ENERGY PARTNERS LP 28370TAF6 225,000 0.00% $184.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GR9 195,000 0.00% $184.1K
BANK OF AMERICA CORP 06051GFQ7 225,000 0.00% $184.1K
DTE ELECTRIC COMPANY 23338VBB1 200,000 0.00% $184.1K
IDAHO POWER COMPANY 45138LBL6 205,000 0.00% $184.1K
PACIFICORP 695114CL0 190,000 0.00% $184.0K
AMERICAN HONDA FINANCE CORPORATION 02665WFZ9 195,000 0.00% $184.0K
RELX CAPITAL INC 74949LAD4 200,000 0.00% $184.0K
VALERO ENERGY CORPORATION 91913YBD1 285,000 0.00% $184.0K
PROLOGIS LP 74340XBZ3 210,000 0.00% $184.0K
CORNING INC 219350BF1 255,000 0.00% $183.9K
FIRST CITIZENS BANCSHARES INC (DEL 31959XAJ2 195,000 0.00% $183.9K
OMNICOM GROUP INC 681919BX3 200,000 0.00% $183.9K
HOWMET AEROSPACE INC 022249AU0 180,000 0.00% $183.9K
MOODYS CORPORATION 615369AW5 215,000 0.00% $183.9K
FREEPORT-MCMORAN INC 35671DCD5 185,000 0.00% $183.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GX6 200,000 0.00% $183.9K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BX9 190,000 0.00% $183.9K
HUNTINGTON INGALLS INDUSTRIES INC 446413AZ9 195,000 0.00% $183.8K
TARGET CORPORATION 87612EBQ8 195,000 0.00% $183.8K
MIZUHO FINANCIAL GROUP INC 60687YDS5 200,000 0.00% $183.8K
ATMOS ENERGY CORPORATION 049560AY1 200,000 0.00% $183.8K
WP CAREY INC 92936UAH2 230,000 0.00% $183.8K
CATERPILLAR FINANCIAL SERVICES COR 14913UAJ9 185,000 0.00% $183.8K
MICROSOFT CORPORATION 594918BK9 200,000 0.00% $183.7K
AUTONATION INC 05329WAR3 195,000 0.00% $183.6K
GRAND PARKWAY TRANSN CORP TEX 38611TDL8 300,000 0.00% $183.6K
FNMA 30YR UMBS 31418DQB1 212,918 0.00% $183.5K
BOARDWALK PIPELINES LP 096630AL2 195,000 0.00% $183.5K
COMCAST CABLE CORP. 20030NDQ1 430,000 0.00% $183.5K
FIDELITY NATIONAL FINANCIAL INC 31620RAJ4 200,000 0.00% $183.5K
AGREE LP 008513AF0 190,000 0.00% $183.5K
COMMONSPIRIT HEALTH 20268JAD5 270,000 0.00% $183.5K
PRIVATE EXPORT FUNDING CORPORATION 742651DZ2 185,000 0.00% $183.5K
GNMA2 30YR 36179SWV5 221,907 0.00% $183.5K
CHOICE HOTELS INTERNATIONAL INC 169905AF3 195,000 0.00% $183.5K
WELLTOWER INC 95040QAR5 200,000 0.00% $183.4K
ENBRIDGE ENERGY PARTNERS LP 29250RAT3 200,000 0.00% $183.4K
FHLMC 30YR UMBS SUPER 3132DV4R3 205,207 0.00% $183.4K
INVITATION HOMES OPERATING PARTNER 46188BAD4 200,000 0.00% $183.3K
DH EUROPE FINANCE II SARL 23291KAJ4 245,000 0.00% $183.3K
FNMA 30YR 3138WDMT5 199,993 0.00% $183.3K
FEDEX CORP 31428XDS2 230,000 0.00% $183.3K
GNMA 30YR 36297GXG0 213,237 0.00% $183.2K
INGREDION INC 457187AC6 200,000 0.00% $183.2K
MID-AMERICA APARTMENTS LP 59523UAR8 200,000 0.00% $183.1K
APPLIED MATERIALS INC 038222AP0 320,000 0.00% $183.1K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6 200,000 0.00% $183.1K
CANADIAN NATIONAL RAILWAY COMPANY 136375DJ8 185,000 0.00% $183.1K
SOUTHERN CALIFORNIA GAS COMPANY 842434DE9 200,000 0.00% $183.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECL3 325,000 0.00% $183.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GJ7 240,000 0.00% $183.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JDD3 200,000 0.00% $182.9K
EXPORT-IMPORT BANK OF KOREA 302154ES4 200,000 0.00% $182.9K
KINDER MORGAN ENERGY PARTNERS LP 494550BP0 215,000 0.00% $182.9K
FNMA 30YR 3138EGCB8 190,915 0.00% $182.7K
LEIDOS INC 52532XAN5 200,000 0.00% $182.7K
SYSCO CORPORATION 871829BX4 200,000 0.00% $182.6K
DTE ELECTRIC COMPANY 23338VAM8 205,000 0.00% $182.6K
HONEYWELL INTERNATIONAL INC 438516CT1 210,000 0.00% $182.6K
UNION PACIFIC CORPORATION 907818FN3 350,000 0.00% $182.6K
FNMA 30YR 31419BBF1 199,989 0.00% $182.5K
BRUNSWICK CORPORATION 117043AT6 215,000 0.00% $182.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBU7 200,000 0.00% $182.5K
PRUDENTIAL FINANCIAL INC 74432QBD6 175,000 0.00% $182.5K
GNMA 30YR 3620C04P0 194,872 0.00% $182.4K
HOST HOTELS & RESORTS LP 44107TBD7 185,000 0.00% $182.4K
FNMA 30YR 31418AYL6 192,565 0.00% $182.3K
TOTAL CAPITAL INTERNATIONAL SA 89153VAW9 310,000 0.00% $182.3K
AXIS SPECIALTY FINANCE LLC 05463HAC5 190,000 0.00% $182.3K
GNMA2 30YR 36179UCC4 196,611 0.00% $182.2K