Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 8501 - 8600 of 12103

  • OMEGA HEALTHCARE INVESTORS INC

  • BECTON DICKINSON AND COMPANY

  • MARSH & MCLENNAN COMPANIES INC

  • SOUTHERN COMPANY (THE)

  • LPL HOLDINGS INC

  • FLORIDA POWER AND LIGHT CO

  • MOTOROLA SOLUTIONS INC

  • THERMO FISHER SCIENTIFIC INC

  • REGIONS FINANCIAL CORP

  • LPL HOLDINGS INC

  • JOHN DEERE CAPITAL CORP

  • WESTERN GAS PARTNERS LP

  • CONSOLIDATED EDISON CO OF NEW YORK

  • STANFORD UNIVERSITY

  • FEDERAL REALTY INVESTMENT TRUST

  • ATHENE HOLDING LTD

  • VERTIV HOLDINGS CO

  • ADVANCED MICRO DEVICES INC

  • COMMONSPIRIT HEALTH

  • FHLMC 30YR UMBS

  • KINDER MORGAN ENERGY PARTNERS LP

  • NISOURCE INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CSX CORP

  • PEPSICO INC

  • NORTHERN STATES POWER COMPANY (MIN

  • PACIFICORP

  • PROLOGIS LP

  • PUBLIC STORAGE

  • SANTANDER HOLDINGS USA INC

  • FNMA 30YR

  • FGOLD 30YR

  • AT&T INC

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • HELMERICH AND PAYNE INC

  • SYNCHRONY FINANCIAL

  • AMGEN INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • AQUA AMERICA INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FHLMC 20YR UMBS MIRROR

  • DUKE ENERGY CORP

  • JOHN DEERE CAPITAL CORP

  • DUKE ENERGY PROGRESS LLC

  • JANUS HENDERSON US (HOLDINGS) INC

  • GNMA 30YR PLATINUM

  • MCDONALDS CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • ING US INC

  • ALLEGHANY CORPORATION

  • MERCK & CO INC

  • AMEREN ILLINOIS CO

  • NXP BV

  • UNITED PARCEL SERVICE INC

  • TYCO ELECTRONICS GROUP SA

  • PRINCETON UNIVERSITY

  • FNMA 30YR

  • PACIFICORP

  • DUKE ENERGY PROGRESS INC

  • AT&T INC

  • LEGGETT & PLATT INC

  • LAM RESEARCH CORPORATION

  • PROGRESSIVE CORPORATION (THE)

  • ORIX CORPORATION

  • BROWN & BROWN INC

  • ALTRIA GROUP INC

  • FLORIDA POWER & LIGHT CO

  • AMERICAN FINANCIAL GROUP INC

  • FNMA 30YR

  • PCG_22-1

  • ATMOS ENERGY CORP

  • COLGATE-PALMOLIVE CO

  • SIMON PROPERTY GROUP LP

  • AMERICAN WATER CAPITAL CORP

  • COMCAST CORP

  • STEWART INFORMATION SERVICES CORPO

  • COMCAST CORPORATION

  • BOARDWALK PIPELINES LP

  • COMMONSPIRIT HEALTH

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • UNIV CALIF REGTS MED CTR POOLE

  • KIMBERLY-CLARK CORPORATION

  • AVALONBAY COMMUNITIES INC

  • ARES STRATEGIC INCOME FUND

  • CINCINNATI FINANCIAL CORPORATION

  • WISCONSIN POWER AND LIGHT COMPANY

  • JEFFERIES FINANCIAL GROUP INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FNMA 30YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • DUKE ENERGY CAROLINAS NC STORM FUN

  • TOTAL SYSTEM SERVICES INC

  • KAISER FOUNDATION HOSPITALS

  • CME GROUP INC

  • SYNCHRONY FINANCIAL

  • KOREA (REPUBLIC OF)

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OMEGA HEALTHCARE INVESTORS INC 681936BP4 170,000 0.00% $172.1K
BECTON DICKINSON AND COMPANY 075887CS6 170,000 0.00% $172.1K
MARSH & MCLENNAN COMPANIES INC 571748BT8 180,000 0.00% $172.0K
SOUTHERN COMPANY (THE) 842587CW5 185,000 0.00% $172.0K
LPL HOLDINGS INC 50212YAJ3 170,000 0.00% $171.9K
FLORIDA POWER AND LIGHT CO 341081FC6 165,000 0.00% $171.9K
MOTOROLA SOLUTIONS INC 620076CA5 170,000 0.00% $171.9K
THERMO FISHER SCIENTIFIC INC 883556CT7 170,000 0.00% $171.9K
REGIONS FINANCIAL CORP 7591EPAE0 150,000 0.00% $171.8K
LPL HOLDINGS INC 50212YAP9 170,000 0.00% $171.8K
JOHN DEERE CAPITAL CORP 24422EXR5 170,000 0.00% $171.8K
WESTERN GAS PARTNERS LP 958254AJ3 200,000 0.00% $171.8K
CONSOLIDATED EDISON CO OF NEW YORK 209111FH1 220,000 0.00% $171.7K
STANFORD UNIVERSITY 85440KAA2 220,000 0.00% $171.6K
FEDERAL REALTY INVESTMENT TRUST 313747AV9 200,000 0.00% $171.5K
ATHENE HOLDING LTD 04686JAM3 175,000 0.00% $171.5K
VERTIV HOLDINGS CO 92537NAA6 175,000 0.00% $171.5K
ADVANCED MICRO DEVICES INC 007903BF3 175,000 0.00% $171.4K
COMMONSPIRIT HEALTH 20268JBD4 175,000 0.00% $171.4K
FHLMC 30YR UMBS 3133KGGT9 184,912 0.00% $171.3K
KINDER MORGAN ENERGY PARTNERS LP 494550AQ9 150,000 0.00% $171.3K
NISOURCE INC 65473QBD4 175,000 0.00% $171.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GP3 170,000 0.00% $171.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BD0 180,000 0.00% $171.3K
CSX CORP 126408HA4 205,000 0.00% $171.2K
PEPSICO INC 713448FN3 210,000 0.00% $171.2K
NORTHERN STATES POWER COMPANY (MIN 665772CE7 170,000 0.00% $171.1K
PACIFICORP 695114CT3 225,000 0.00% $171.1K
PROLOGIS LP 74340XBS9 195,000 0.00% $171.1K
PUBLIC STORAGE 74460DAD1 175,000 0.00% $171.0K
SANTANDER HOLDINGS USA INC 80282KBG0 165,000 0.00% $171.0K
FNMA 30YR 3138Y3XQ9 181,940 0.00% $170.9K
FGOLD 30YR 31292SAN0 185,129 0.00% $170.9K
AT&T INC 00206RDS8 183,000 0.00% $170.9K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CB4 160,000 0.00% $170.9K
HELMERICH AND PAYNE INC 423452AG6 190,000 0.00% $170.9K
SYNCHRONY FINANCIAL 87165BAY9 170,000 0.00% $170.9K
AMGEN INC 031162CY4 287,000 0.00% $170.8K
BERKSHIRE HATHAWAY FINANCE CORP 084664CU3 185,000 0.00% $170.7K
CHARLES SCHWAB CORPORATION (THE) 808513BA2 175,000 0.00% $170.7K
AQUA AMERICA INC 03836WAC7 215,000 0.00% $170.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111EL3 160,000 0.00% $170.6K
FHLMC 20YR UMBS MIRROR 31329KXR0 180,340 0.00% $170.6K
DUKE ENERGY CORP 26441CBN4 250,000 0.00% $170.6K
JOHN DEERE CAPITAL CORP 24422EYF0 170,000 0.00% $170.6K
DUKE ENERGY PROGRESS LLC 26442UAV6 175,000 0.00% $170.5K
JANUS HENDERSON US (HOLDINGS) INC 47103MAB4 170,000 0.00% $170.5K
GNMA 30YR PLATINUM 3622A3A59 177,038 0.00% $170.5K
MCDONALDS CORPORATION 58013MEH3 163,000 0.00% $170.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 175,000 0.00% $170.5K
ING US INC 45685EAJ5 175,000 0.00% $170.4K
ALLEGHANY CORPORATION 017175AE0 175,000 0.00% $170.4K
MERCK & CO INC 58933YBH7 170,000 0.00% $170.3K
AMEREN ILLINOIS CO 02361DAR1 225,000 0.00% $170.3K
NXP BV 62954HBE7 170,000 0.00% $170.2K
UNITED PARCEL SERVICE INC 911312AZ9 235,000 0.00% $170.2K
TYCO ELECTRONICS GROUP SA 902133BC0 170,000 0.00% $170.2K
PRINCETON UNIVERSITY 89837LAB1 160,000 0.00% $170.2K
FNMA 30YR 31410KKX1 164,200 0.00% $170.2K
PACIFICORP 695114BT4 150,000 0.00% $170.1K
DUKE ENERGY PROGRESS INC 26442RAB7 200,000 0.00% $170.1K
AT&T INC 04650NAB0 175,000 0.00% $170.1K
LEGGETT & PLATT INC 524660BA4 270,000 0.00% $170.1K
LAM RESEARCH CORPORATION 512807AX6 275,000 0.00% $170.1K
PROGRESSIVE CORPORATION (THE) 743315AP8 200,000 0.00% $170.0K
ORIX CORPORATION 686330AN1 190,000 0.00% $170.0K
BROWN & BROWN INC 115236AF8 200,000 0.00% $169.9K
ALTRIA GROUP INC 02209SBU6 170,000 0.00% $169.9K
FLORIDA POWER & LIGHT CO 341081FR3 210,000 0.00% $169.9K
AMERICAN FINANCIAL GROUP INC 025932AQ7 175,000 0.00% $169.8K
FNMA 30YR 3138EERL5 174,549 0.00% $169.8K
PCG_22-1 693342AB3 175,000 0.00% $169.8K
ATMOS ENERGY CORP 049560AL9 200,000 0.00% $169.8K
COLGATE-PALMOLIVE CO 19416QEJ5 200,000 0.00% $169.8K
SIMON PROPERTY GROUP LP 828807DJ3 225,000 0.00% $169.7K
AMERICAN WATER CAPITAL CORP 03040WAJ4 195,000 0.00% $169.6K
COMCAST CORP 20030NBE0 195,000 0.00% $169.6K
STEWART INFORMATION SERVICES CORPO 86038AAA0 190,000 0.00% $169.6K
COMCAST CORPORATION 20030NAV3 150,000 0.00% $169.5K
BOARDWALK PIPELINES LP 096630AL2 170,000 0.00% $169.5K
COMMONSPIRIT HEALTH 20268JBC6 175,000 0.00% $169.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FQ1 195,000 0.00% $169.4K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAY4 235,000 0.00% $169.4K
UNIV CALIF REGTS MED CTR POOLE 913366KW9 200,000 0.00% $169.4K
KIMBERLY-CLARK CORPORATION 494368CD3 190,000 0.00% $169.3K
AVALONBAY COMMUNITIES INC 05348EBE8 205,000 0.00% $169.3K
ARES STRATEGIC INCOME FUND 04020EAL1 170,000 0.00% $169.3K
CINCINNATI FINANCIAL CORPORATION 172062AE1 160,000 0.00% $169.2K
WISCONSIN POWER AND LIGHT COMPANY 976826BN6 235,000 0.00% $169.2K
JEFFERIES FINANCIAL GROUP INC 47233WBM0 165,000 0.00% $169.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111GN7 175,000 0.00% $169.2K
FNMA 30YR 3138ERV23 184,335 0.00% $169.2K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAY0 170,000 0.00% $169.2K
DUKE ENERGY CAROLINAS NC STORM FUN 26443YAA3 170,000 0.00% $169.1K
TOTAL SYSTEM SERVICES INC 891906AF6 170,000 0.00% $169.0K
KAISER FOUNDATION HOSPITALS 48305QAB9 180,000 0.00% $169.0K
CME GROUP INC 12572QAJ4 170,000 0.00% $168.9K
SYNCHRONY FINANCIAL 87165BAV5 165,000 0.00% $168.8K
KOREA (REPUBLIC OF) 50064FAN4 200,000 0.00% $168.8K
FGOLD 30YR GIANT 3128M9GS5 165,672 0.00% $168.8K