Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 8501 - 8600 of 12373

  • KINDER MORGAN ENERGY PARTNERS LP

  • DUKE ENERGY OHIO INC

  • OREGON ST UNIV GEN REV

  • AVALONBAY COMMUNITIES INC

  • GNMA2 30YR

  • ARROW ELECTRONICS INC

  • EQUINIX INC

  • FNMA 15YR UMBS

  • DOMINION RESOURCES INC

  • AT&T INC

  • SUNOCO LOGISTICS PARTNERS LP

  • TYCO ELECTRONICS GROUP SA

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • FORTUNE BRANDS INNOVATIONS INC

  • PAYPAL HOLDINGS INC

  • ZOETIS INC

  • NATIONAL HEALTH INVESTORS INC.

  • OMNICOM GROUP INC

  • FNMA 15YR UMBS

  • AEP TEXAS INC

  • DTE ELECTRIC COMPANY

  • TARGET CORPORATION

  • TYSON FOODS INC

  • CARRIER GLOBAL CORP

  • FNMA 30YR

  • F&G ANNUITIES & LIFE INC

  • SOUTHWEST GAS CORP

  • STARBUCKS CORPORATION

  • PHILLIPS 66 CO

  • ARCH CAPITAL GROUP LTD

  • MARSH & MCLENNAN COMPANIES INC

  • PENNSYLVANIA STATE UNIVERSITY

  • TRANSCANADA PIPELINES LTD

  • BOSTON PROPERTIES LP

  • VALERO ENERGY PARTNERS LP

  • GNMA2 30YR

  • ECOLAB INC

  • AMERICAN TOWER CORPORATION

  • PLAINS ALL AMERICAN PIPELINE LP

  • ISRAEL (STATE OF)

  • PHILLIPS 66 CO

  • AMERIPRISE FINANCIAL INC

  • AIR LEASE CORPORATION

  • Novant Health

  • ENTERGY CORP (NC5.25)

  • CHURCH & DWIGHT CO INC

  • BRISTOL-MYERS SQUIBB CO

  • VALERO ENERGY CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • UNIVERSITY MICH UNIV REVS

  • SIMON PROPERTY GROUP LP

  • LEIDOS INC

  • GENPACT LUXEMBOURG SARL

  • FHLMC 30YR UMBS SUPER

  • PACCAR FINANCIAL CORP

  • AMERICAN WATER CAPITAL CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • AMRIZE FINANCE US LLC

  • 3M CO

  • SIMON PROPERTY GROUP LP

  • TELEFONICA EMISIONES SAU

  • WISCONSIN ELECTRIC POWER COMPANY

  • PFIZER INC

  • ADVANCED MICRO DEVICES INC

  • OMNICOM GROUP INC

  • NIKE INC

  • AMEREN ILLINOIS COMPANY

  • NSTAR ELECTRIC CO

  • PRUDENTIAL FINANCIAL INC

  • JABIL INC

  • DUKE ENERGY PROGRESS LLC

  • BAT CAPITAL CORP

  • ERP OPERATING LP

  • EBAY INC

  • NORFOLK SOUTHERN CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PRIMERICA INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • SANTANDER HOLDINGS USA INC

  • MASTERCARD INC

  • AUTONATION INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • JOHNSON & JOHNSON

  • EBAY INC

  • NORFOLK SOUTHERN CORPORATION

  • NEW YORK N Y

  • ALABAMA POWER COMPANY

  • PACCAR FINANCIAL CORP

  • FHLMC 30YR UMBS MIRROR

  • KRAFT HEINZ FOODS CO

  • BEST BUY CO INC

  • GNMA2 30YR

  • APTARGROUP INC

  • BLACKSTONE REG FINANCE CO LLC

  • CLOROX COMPANY

  • ARTHUR J GALLAGHER & CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GNMA2 30YR

  • MIDAMERICAN ENERGY COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KINDER MORGAN ENERGY PARTNERS LP 494550AV8 170,000 0.00% $180.7K
DUKE ENERGY OHIO INC 26442EAH3 200,000 0.00% $180.6K
OREGON ST UNIV GEN REV 68608WAL6 270,000 0.00% $180.6K
AVALONBAY COMMUNITIES INC 05348EBH1 200,000 0.00% $180.6K
GNMA2 30YR 36179QJR3 202,673 0.00% $180.5K
ARROW ELECTRONICS INC 04273WAF8 180,000 0.00% $180.4K
EQUINIX INC 29444UBG0 185,000 0.00% $180.2K
FNMA 15YR UMBS 31418FBT3 178,227 0.00% $180.2K
DOMINION RESOURCES INC 25746UAV1 175,000 0.00% $180.2K
AT&T INC 00206RHA3 210,000 0.00% $180.2K
SUNOCO LOGISTICS PARTNERS LP 86765BAQ2 205,000 0.00% $180.1K
TYCO ELECTRONICS GROUP SA 902133AG2 160,000 0.00% $180.1K
FNMA 30YR UMBS 31418DHM7 200,252 0.00% $180.0K
FGOLD 15YR GIANT 3128MMTT0 183,869 0.00% $179.8K
FORTUNE BRANDS INNOVATIONS INC 34964CAH9 175,000 0.00% $179.8K
PAYPAL HOLDINGS INC 70450YAM5 210,000 0.00% $179.8K
ZOETIS INC 98978VAS2 200,000 0.00% $179.7K
NATIONAL HEALTH INVESTORS INC. 63633DAF1 200,000 0.00% $179.7K
OMNICOM GROUP INC 681919BC9 185,000 0.00% $179.6K
FNMA 15YR UMBS 31418EVC1 179,710 0.00% $179.6K
AEP TEXAS INC 00108WAM2 200,000 0.00% $179.6K
DTE ELECTRIC COMPANY 23338VAJ5 239,000 0.00% $179.5K
TARGET CORPORATION 87612EAR7 165,000 0.00% $179.4K
TYSON FOODS INC 902494BD4 220,000 0.00% $179.4K
CARRIER GLOBAL CORP 14448CBD5 174,000 0.00% $179.4K
FNMA 30YR 3138ENAA7 184,179 0.00% $179.4K
F&G ANNUITIES & LIFE INC 30190AAC8 175,000 0.00% $179.4K
SOUTHWEST GAS CORP 845011AE5 190,000 0.00% $179.4K
STARBUCKS CORPORATION 855244BN8 180,000 0.00% $179.3K
PHILLIPS 66 CO 718547AW2 195,000 0.00% $179.3K
ARCH CAPITAL GROUP LTD 03937LAA3 160,000 0.00% $179.3K
MARSH & MCLENNAN COMPANIES INC 571748BS0 175,000 0.00% $179.3K
PENNSYLVANIA STATE UNIVERSITY 709235T70 240,000 0.00% $179.3K
TRANSCANADA PIPELINES LTD 89352HAE9 160,000 0.00% $179.3K
BOSTON PROPERTIES LP 10112RBG8 175,000 0.00% $179.3K
VALERO ENERGY PARTNERS LP 91914JAB8 180,000 0.00% $179.2K
GNMA2 30YR 36179UV90 193,485 0.00% $179.2K
ECOLAB INC 278865BJ8 314,000 0.00% $179.1K
AMERICAN TOWER CORPORATION 03027XBC3 200,000 0.00% $179.1K
PLAINS ALL AMERICAN PIPELINE LP 72650RBA9 200,000 0.00% $179.0K
ISRAEL (STATE OF) 46513YJJ8 240,000 0.00% $179.0K
PHILLIPS 66 CO 718547AM4 215,000 0.00% $178.9K
AMERIPRISE FINANCIAL INC 03076CAN6 175,000 0.00% $178.8K
AIR LEASE CORPORATION 00914AAX0 180,000 0.00% $178.8K
Novant Health 66988AAH7 280,000 0.00% $178.7K
ENTERGY CORP (NC5.25) 29364GAR4 180,000 0.00% $178.6K
CHURCH & DWIGHT CO INC 17136MAB8 205,000 0.00% $178.6K
BRISTOL-MYERS SQUIBB CO 110122DJ4 200,000 0.00% $178.6K
VALERO ENERGY CORPORATION 91913YBC3 200,000 0.00% $178.5K
DUKE ENERGY CAROLINAS LLC 26442CAZ7 275,000 0.00% $178.4K
UNIVERSITY MICH UNIV REVS 914455UG3 300,000 0.00% $178.3K
SIMON PROPERTY GROUP LP 828807CL9 200,000 0.00% $178.2K
LEIDOS INC 52532XAL9 180,000 0.00% $178.2K
GENPACT LUXEMBOURG SARL 37190AAB5 175,000 0.00% $178.1K
FHLMC 30YR UMBS SUPER 3132DV6F7 192,373 0.00% $178.1K
PACCAR FINANCIAL CORP 69371RT97 180,000 0.00% $178.1K
AMERICAN WATER CAPITAL CORP 03040WAT2 230,000 0.00% $178.0K
BANK OF NEW YORK MELLON CORP/THE 06406GAA9 185,000 0.00% $178.0K
AMRIZE FINANCE US LLC 43475RAU0 160,000 0.00% $177.9K
3M CO 88579YBN0 190,000 0.00% $177.9K
SIMON PROPERTY GROUP LP 828807DM6 200,000 0.00% $177.9K
TELEFONICA EMISIONES SAU 87938WAV5 200,000 0.00% $177.9K
WISCONSIN ELECTRIC POWER COMPANY 976656CS5 185,000 0.00% $177.9K
PFIZER INC 717081FH1 190,000 0.00% $177.9K
ADVANCED MICRO DEVICES INC 007903BG1 225,000 0.00% $177.9K
OMNICOM GROUP INC 681919BR6 200,000 0.00% $177.8K
NIKE INC 654106AG8 255,000 0.00% $177.8K
AMEREN ILLINOIS COMPANY 02361DBA7 180,000 0.00% $177.7K
NSTAR ELECTRIC CO 67021CAR8 205,000 0.00% $177.7K
PRUDENTIAL FINANCIAL INC 744320BL5 170,000 0.00% $177.7K
JABIL INC 466313AH6 180,000 0.00% $177.6K
DUKE ENERGY PROGRESS LLC 26442UAE4 250,000 0.00% $177.6K
BAT CAPITAL CORP 05526DCD5 180,000 0.00% $177.6K
ERP OPERATING LP 26884ABK8 180,000 0.00% $177.6K
EBAY INC 278642BA0 175,000 0.00% $177.5K
NORFOLK SOUTHERN CORPORATION 655844CK2 200,000 0.00% $177.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBZ8 240,000 0.00% $177.5K
PRIMERICA INC 74164MAB4 200,000 0.00% $177.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111FP3 180,000 0.00% $177.4K
SANTANDER HOLDINGS USA INC 80282KBQ8 175,000 0.00% $177.3K
MASTERCARD INC 57636QAJ3 180,000 0.00% $177.3K
AUTONATION INC 05329WAU6 180,000 0.00% $177.3K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BX8 175,000 0.00% $177.3K
JOHNSON & JOHNSON 478160CS1 320,000 0.00% $177.3K
EBAY INC 278642BD4 180,000 0.00% $177.2K
NORFOLK SOUTHERN CORPORATION 655844CB2 210,000 0.00% $177.2K
NEW YORK N Y 64966SHN9 200,000 0.00% $177.2K
ALABAMA POWER COMPANY 010392FT0 260,000 0.00% $177.1K
PACCAR FINANCIAL CORP 69371RU38 180,000 0.00% $177.0K
FHLMC 30YR UMBS MIRROR 3132A5JC0 195,844 0.00% $177.0K
KRAFT HEINZ FOODS CO 50077LAL0 185,000 0.00% $176.9K
BEST BUY CO INC 08652BAB5 200,000 0.00% $176.9K
GNMA2 30YR 36179XLK0 172,558 0.00% $176.9K
APTARGROUP INC 038336AB9 180,000 0.00% $176.8K
BLACKSTONE REG FINANCE CO LLC 092914AC4 185,000 0.00% $176.8K
CLOROX COMPANY 189054BA6 180,000 0.00% $176.8K
ARTHUR J GALLAGHER & CO 04316JAE9 190,000 0.00% $176.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HM8 200,000 0.00% $176.7K
GNMA2 30YR 36179NX45 196,985 0.00% $176.7K
MIDAMERICAN ENERGY COMPANY 595620AX3 175,000 0.00% $176.6K