Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 8501 - 8600 of 12608

  • DOLLAR GENERAL CORPORATION

  • NEW YORK ST DORM AUTH ST PERS

  • ALLSTATE CORPORATION (THE)

  • FREEPORT-MCMORAN INC

  • ORIX CORPORATION

  • FNMA 30YR UMBS

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • CROWN CASTLE INC

  • UNITED AIRLINES PASS THROUGH TRUST

  • ATMOS ENERGY CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • CALIFORNIA ST

  • FNMA 30YR

  • TARGA RESOURCES CORP

  • VULCAN MATERIALS COMPANY

  • ENTERGY MISSISSIPPI LLC

  • NORTHERN STATES POWER COMPANY (MIN

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • UNITEDHEALTH GROUP INC

  • NVENT FINANCE SARL

  • STARBUCKS CORPORATION

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • WEBSTER FINANCIAL CORPORATION

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • NATIONAL RURAL UTILITIES COOPERATI

  • TEXAS ST

  • WALMART INC

  • J M SMUCKER CO

  • BOEING CO

  • CORNING INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • MCCORMICK & COMPANY INCORPORATED

  • HYDRO-QUEBEC

  • AFFILIATED MANAGERS GROUP INC.

  • KINDER MORGAN ENERGY PARTNERS LP

  • MASTERCARD INC

  • CAMDEN PROPERTY TRUST

  • VERIZON COMMUNICATIONS INC

  • SUNCOR ENERGY INC.

  • DUKE ENERGY CAROLINAS LLC

  • FNMA 15YR UMBS

  • LOCKHEED MARTIN CORPORATION

  • TRANSCANADA PIPELINES LIMITED

  • SYSCO CORPORATION

  • ASTRAZENECA PLC

  • SYSCO CORPORATION

  • DOW CHEMICAL CO

  • NUTRIEN LTD

  • PROGRESS ENERGY INC

  • DTE ELECTRIC COMPANY

  • FHLMC 30YR UMBS SUPER

  • BURLINGTON NORTHERN SANTA FE LLC

  • PARKER HANNIFIN CORP

  • UNION ELECTRIC CO

  • SALES TAX SECURITIZATION CORP

  • OVINTIV INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • VERISK ANALYTICS INC

  • THERMO FISHER SCIENTIFIC INC

  • EMERSON ELECTRIC CO

  • NATWEST GROUP PLC

  • DTE ELECTRIC COMPANY

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • MCDONALDS CORPORATION

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • PECO ENERGY CO

  • MIDAMERICAN ENERGY COMPANY

  • DTE ELECTRIC CO

  • UNION ELECTRIC CO

  • FHLMC GOLD 30YR GIANT

  • JOHNSON & JOHNSON

  • SHELL FINANCE US INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • SHERWIN-WILLIAMS COMPANY (THE)

  • SYSCO CORP

  • BROOKFIELD FINANCE LLC

  • CONOCOPHILLIPS CO

  • PUBLIC STORAGE

  • PROGRESS ENERGY CAROLINAS INC

  • WEC ENERGY GROUP INC

  • J M SMUCKER CO

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • GNMA2 30YR

  • SHERWIN-WILLIAMS COMPANY (THE)

  • LEAR CORPORATION

  • GNMA2 30YR

  • BLACK HILLS CORPORATION

  • ROLLINS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 15YR UMBS SUPER

  • ORLANDO HEALTH INC

  • ENCANA CORPORATION

  • GOLUB CAPITAL BDC INC.

  • PEPSICO SINGAPORE FINANCING I PTE

  • AT&T INC

  • BARCLAYS PLC

  • REPUBLIC SERVICES INC

  • FNMA 30YR

  • SHERWIN-WILLIAMS COMPANY (THE)

  • REGENCY CENTERS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DOLLAR GENERAL CORPORATION 256677AF2 185,000 0.00% $182.1K
NEW YORK ST DORM AUTH ST PERS 64990FMT8 185,000 0.00% $182.1K
ALLSTATE CORPORATION (THE) 020002BJ9 215,000 0.00% $182.1K
FREEPORT-MCMORAN INC 35671DCF0 190,000 0.00% $182.1K
ORIX CORPORATION 686329AB9 190,000 0.00% $182.0K
FNMA 30YR UMBS 31418DC67 210,786 0.00% $182.0K
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAB7 185,000 0.00% $181.9K
CROWN CASTLE INC 22822VBF7 185,000 0.00% $181.9K
UNITED AIRLINES PASS THROUGH TRUST 90932JAA0 204,692 0.00% $181.8K
ATMOS ENERGY CORPORATION 049560AZ8 180,000 0.00% $181.8K
AMERICAN HONDA FINANCE CORPORATION 02665WGK1 185,000 0.00% $181.8K
CALIFORNIA ST 13063D3T3 200,000 0.00% $181.8K
FNMA 30YR 3138X9TJ8 204,117 0.00% $181.7K
TARGA RESOURCES CORP 87612GAB7 230,000 0.00% $181.7K
VULCAN MATERIALS COMPANY 929160AV1 235,000 0.00% $181.7K
ENTERGY MISSISSIPPI LLC 29366WAG1 200,000 0.00% $181.6K
NORTHERN STATES POWER COMPANY (MIN 665772CS6 330,000 0.00% $181.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBB3 190,000 0.00% $181.6K
UNITEDHEALTH GROUP INC 91324PAX0 175,000 0.00% $181.4K
NVENT FINANCE SARL 67078AAF0 185,000 0.00% $181.4K
STARBUCKS CORPORATION 855244BF5 190,000 0.00% $181.3K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAF0 190,000 0.00% $181.3K
WEBSTER FINANCIAL CORPORATION 947890AK5 185,000 0.00% $181.3K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AQ9 210,000 0.00% $181.2K
NATIONAL RURAL UTILITIES COOPERATI 637432NV3 200,000 0.00% $181.2K
TEXAS ST 882722VN8 200,000 0.00% $181.1K
WALMART INC 931142EB5 210,000 0.00% $181.0K
J M SMUCKER CO 832696AS7 200,000 0.00% $180.9K
BOEING CO 097023CK9 265,000 0.00% $180.9K
CORNING INC 219350AW5 215,000 0.00% $180.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LAC5 200,000 0.00% $180.8K
MCCORMICK & COMPANY INCORPORATED 579780AQ0 200,000 0.00% $180.8K
HYDRO-QUEBEC 448814DC4 165,000 0.00% $180.8K
AFFILIATED MANAGERS GROUP INC. 008252AP3 195,000 0.00% $180.8K
KINDER MORGAN ENERGY PARTNERS LP 28370TAD1 165,000 0.00% $180.7K
MASTERCARD INC 57636QAH7 250,000 0.00% $180.7K
CAMDEN PROPERTY TRUST 133131AX0 191,000 0.00% $180.6K
VERIZON COMMUNICATIONS INC 92343VBG8 246,000 0.00% $180.5K
SUNCOR ENERGY INC. 867229AC0 170,000 0.00% $180.5K
DUKE ENERGY CAROLINAS LLC 26442CAE4 180,000 0.00% $180.5K
FNMA 15YR UMBS 31418EX88 178,209 0.00% $180.4K
LOCKHEED MARTIN CORPORATION 539830BS7 250,000 0.00% $180.4K
TRANSCANADA PIPELINES LIMITED 893526DF7 185,000 0.00% $180.4K
SYSCO CORPORATION 871829BD8 235,000 0.00% $180.4K
ASTRAZENECA PLC 046353AZ1 300,000 0.00% $180.4K
SYSCO CORPORATION 871829BH9 240,000 0.00% $180.4K
DOW CHEMICAL CO 260543DP5 190,000 0.00% $180.3K
NUTRIEN LTD 67077MAF5 185,000 0.00% $180.2K
PROGRESS ENERGY INC 743263AP0 185,000 0.00% $180.2K
DTE ELECTRIC COMPANY 23338VAS5 185,000 0.00% $180.2K
FHLMC 30YR UMBS SUPER 3132DV4Y8 201,574 0.00% $180.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LAN1 220,000 0.00% $180.2K
PARKER HANNIFIN CORP 70109HAM7 200,000 0.00% $180.1K
UNION ELECTRIC CO 02360FAB2 190,000 0.00% $180.1K
SALES TAX SECURITIZATION CORP 79467BBN4 250,000 0.00% $180.1K
OVINTIV INC 698900AG2 170,000 0.00% $180.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDM9 200,000 0.00% $180.0K
VERISK ANALYTICS INC 92345YAE6 205,000 0.00% $180.0K
THERMO FISHER SCIENTIFIC INC 883556DF6 195,000 0.00% $180.0K
EMERSON ELECTRIC CO 291011BN3 205,000 0.00% $180.0K
NATWEST GROUP PLC 639057AW8 200,000 0.00% $180.0K
DTE ELECTRIC COMPANY 23338VAT3 205,000 0.00% $180.0K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CE8 195,000 0.00% $180.0K
MCDONALDS CORPORATION 58013MEV2 225,000 0.00% $179.9K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AB2 235,000 0.00% $179.9K
PECO ENERGY CO 693304AW7 255,000 0.00% $179.9K
MIDAMERICAN ENERGY COMPANY 595620AS4 265,000 0.00% $179.8K
DTE ELECTRIC CO 23338VAA4 235,000 0.00% $179.8K
UNION ELECTRIC CO 906548CH3 150,000 0.00% $179.7K
FHLMC GOLD 30YR GIANT 31335AA81 198,445 0.00% $179.6K
JOHNSON & JOHNSON 478160CM4 260,000 0.00% $179.6K
SHELL FINANCE US INC 822905BC8 305,000 0.00% $179.6K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BS9 255,000 0.00% $179.6K
SHERWIN-WILLIAMS COMPANY (THE) 824348BW5 190,000 0.00% $179.5K
SYSCO CORP 871829AJ6 190,000 0.00% $179.5K
BROOKFIELD FINANCE LLC 11271RAB5 290,000 0.00% $179.5K
CONOCOPHILLIPS CO 20826FAC0 230,000 0.00% $179.4K
PUBLIC STORAGE 74460DAJ8 210,000 0.00% $179.4K
PROGRESS ENERGY CAROLINAS INC 144141DB1 230,000 0.00% $179.4K
WEC ENERGY GROUP INC 92939UAE6 206,000 0.00% $179.3K
J M SMUCKER CO 832696AU2 215,000 0.00% $179.3K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AP4 170,000 0.00% $179.3K
GNMA2 30YR 36179S2Q9 198,396 0.00% $179.2K
SHERWIN-WILLIAMS COMPANY (THE) 824348BL9 200,000 0.00% $179.2K
LEAR CORPORATION 521865BA2 185,000 0.00% $179.2K
GNMA2 30YR 36179UEA6 193,264 0.00% $179.1K
BLACK HILLS CORPORATION 092113AT6 200,000 0.00% $179.0K
ROLLINS INC 775711AC8 190,000 0.00% $179.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAV5 190,000 0.00% $179.0K
FNMA 15YR UMBS SUPER 3140XBMU1 182,578 0.00% $179.0K
ORLANDO HEALTH INC 686514AP5 185,000 0.00% $178.9K
ENCANA CORPORATION 292505AD6 175,000 0.00% $178.9K
GOLUB CAPITAL BDC INC. 38173MAF9 185,000 0.00% $178.9K
PEPSICO SINGAPORE FINANCING I PTE 713466AD2 190,000 0.00% $178.8K
AT&T INC 00206RDH2 210,000 0.00% $178.8K
BARCLAYS PLC 06738EBW4 260,000 0.00% $178.8K
REPUBLIC SERVICES INC 760759BA7 215,000 0.00% $178.7K
FNMA 30YR 3140JAFF0 199,488 0.00% $178.7K
SHERWIN-WILLIAMS COMPANY (THE) 824348BT2 185,000 0.00% $178.7K
REGENCY CENTERS LP 75884RBA0 190,000 0.00% $178.7K