Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 8601 - 8700 of 12608

  • FNMA 15YR UMBS

  • PIEDMONT NATURAL GAS COMPANY INC

  • BALTIMORE GAS AND ELECTRIC CO

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • VALERO ENERGY PARTNERS LP

  • TAKEDA PHARMACEUTICAL CO LTD

  • ATLASSIAN CORP

  • UNION PACIFIC CORPORATION

  • GNMA2 30YR

  • STARBUCKS CORPORATION

  • GATX CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • GENERAL MOTORS FINANCIAL COMPANY I

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • MOTOROLA SOLUTIONS INC

  • MCDONALDS CORPORATION

  • UNIVERSITY VA UNIV REVS

  • DUKE ENERGY OHIO INC

  • NORTHERN STATES POWER COMPANY (MIN

  • CRH AMERICA FINANCE INC

  • BOARDWALK PIPELINES LP

  • MERCK & CO INC

  • BOSTON PROPERTIES LP

  • WALT DISNEY CO

  • BANCO SANTANDER SA

  • WESTERN MIDSTREAM OPERATING LP

  • BURLINGTON NORTHERN SANTA FE LLC

  • LYB INTERNATIONAL FINANCE III LLC

  • GOLDMAN SACHS BDC INC

  • BROADCOM INC

  • ATMOS ENERGY CORPORATION

  • ARROW ELECTRONICS INC

  • TRITON CONTAINER INTERNATIONAL LTD

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PACIFICORP

  • SYSCO CORPORATION

  • FNMA 30YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ZOETIS INC

  • CSX CORP

  • EMERSON ELECTRIC CO

  • AMERICAN ELECTRIC POWER COMPANY IN

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ROGERS COMMUNICATIONS INC

  • DH EUROPE FINANCE II SARL

  • PROGRESS ENERGY INC

  • JABIL INC

  • FIRST AMERICAN FINANCIAL CORP

  • PACCAR FINANCIAL CORP

  • WISCONSIN ST GEN FD ANNUAL APP

  • FHLMC 30YR UMBS MIRROR

  • NVIDIA CORPORATION

  • JM SMUCKER CO/THE

  • AERCAP IRELAND CAPITAL DAC

  • SIMON PROPERTY GROUP LP

  • AMERIPRISE FINANCIAL INC

  • COMMONWEALTH EDISON COMPANY

  • FNMA 30YR

  • AEP TEXAS INC

  • ALABAMA POWER CO

  • PACKAGING CORP OF AMERICA

  • WALMART INC

  • NATIONAL RURAL UTILITIES COOP FINA

  • PEPSICO INC

  • MASTERCARD INC

  • AMERICAN TOWER CORPORATION

  • EBAY INC

  • CONCENTRIX CORP

  • GNMA2 30YR

  • CONOCOPHILLIPS CO

  • JOHN DEERE CAPITAL CORP

  • SOUTHERN COMPANY (THE)

  • FNMA 30YR

  • VERISK ANALYTICS INC

  • MAGNA INTERNATIONAL INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ATLASSIAN CORP

  • ALIBABA GROUP HOLDING LTD

  • AVALONBAY COMMUNITIES INC

  • FGOLD 30YR GIANT

  • RPM INTERNATIONAL INC

  • CONCENTRIX CORP

  • TR FINANCE LLC

  • OMNICOM GROUP INC

  • ERP OPERATING LP

  • FHLMC 30YR UMBS MIRROR

  • EQUINIX INC

  • GENPACT LUXEMBOURG SARL

  • NATIONAL HEALTH INVESTORS INC.

  • COMMONWEALTH EDISON CO

  • ENTERGY MISSISSIPPI LLC

  • 3M CO

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • EBAY INC

  • SUNCOR ENERGY INC

  • FNMA 30YR

  • NISOURCE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS 31418DXF4 209,628 0.00% $178.7K
PIEDMONT NATURAL GAS COMPANY INC 720186AR6 190,000 0.00% $178.7K
BALTIMORE GAS AND ELECTRIC CO 059165EV8 185,000 0.00% $178.7K
FNMA 15YR UMBS SUPER 3140X6VR9 186,988 0.00% $178.6K
GNMA2 30YR 36179QPJ4 189,249 0.00% $178.6K
VALERO ENERGY PARTNERS LP 91914JAB8 180,000 0.00% $178.6K
TAKEDA PHARMACEUTICAL CO LTD 874060BM7 200,000 0.00% $178.6K
ATLASSIAN CORP 049468AA9 180,000 0.00% $178.6K
UNION PACIFIC CORPORATION 907818EW4 230,000 0.00% $178.6K
GNMA2 30YR 36202FY67 192,410 0.00% $178.5K
STARBUCKS CORPORATION 855244BN8 180,000 0.00% $178.5K
GATX CORPORATION 361448BJ1 200,000 0.00% $178.4K
NORFOLK SOUTHERN CORPORATION 655844CF3 300,000 0.00% $178.4K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFN1 190,000 0.00% $178.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AM2 205,000 0.00% $178.4K
MOTOROLA SOLUTIONS INC 620076BW8 180,000 0.00% $178.3K
MCDONALDS CORPORATION 58013MGB4 185,000 0.00% $178.3K
UNIVERSITY VA UNIV REVS 915217XM0 325,000 0.00% $178.2K
DUKE ENERGY OHIO INC 26442EAH3 200,000 0.00% $178.2K
NORTHERN STATES POWER COMPANY (MIN 665772CC1 175,000 0.00% $178.2K
CRH AMERICA FINANCE INC 12636YAK8 200,000 0.00% $178.1K
BOARDWALK PIPELINES LP 096630AJ7 200,000 0.00% $178.1K
MERCK & CO INC 58933YCH6 190,000 0.00% $178.0K
BOSTON PROPERTIES LP 10112RBG8 175,000 0.00% $178.0K
WALT DISNEY CO 254687EV4 215,000 0.00% $178.0K
BANCO SANTANDER SA 05964HAM7 200,000 0.00% $178.0K
WESTERN MIDSTREAM OPERATING LP 958667AH0 185,000 0.00% $178.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LAP6 200,000 0.00% $177.9K
LYB INTERNATIONAL FINANCE III LLC 50249AAH6 255,000 0.00% $177.9K
GOLDMAN SACHS BDC INC 38147UAF4 185,000 0.00% $177.9K
BROADCOM INC 11135FBV2 200,000 0.00% $177.9K
ATMOS ENERGY CORPORATION 049560AP0 235,000 0.00% $177.8K
ARROW ELECTRONICS INC 04273WAF8 180,000 0.00% $177.8K
TRITON CONTAINER INTERNATIONAL LTD 89681LAC6 190,000 0.00% $177.8K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GY4 200,000 0.00% $177.8K
PACIFICORP 695114CY2 330,000 0.00% $177.8K
SYSCO CORPORATION 871829BM8 175,000 0.00% $177.7K
FNMA 30YR 3140J5XG9 196,657 0.00% $177.7K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAF4 220,000 0.00% $177.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BE3 210,000 0.00% $177.6K
ZOETIS INC 98978VAS2 200,000 0.00% $177.6K
CSX CORP 126408HN6 220,000 0.00% $177.5K
EMERSON ELECTRIC CO 291011BS2 310,000 0.00% $177.5K
AMERICAN ELECTRIC POWER COMPANY IN 025537BA8 175,000 0.00% $177.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GR8 235,000 0.00% $177.5K
ROGERS COMMUNICATIONS INC 775109BN0 245,000 0.00% $177.4K
DH EUROPE FINANCE II SARL 23291KAK1 275,000 0.00% $177.4K
PROGRESS ENERGY INC 341099CN7 185,000 0.00% $177.3K
JABIL INC 466313AH6 180,000 0.00% $177.3K
FIRST AMERICAN FINANCIAL CORP 31847RAJ1 190,000 0.00% $177.2K
PACCAR FINANCIAL CORP 69371RT97 180,000 0.00% $177.2K
WISCONSIN ST GEN FD ANNUAL APP 977100EL6 200,000 0.00% $177.2K
FHLMC 30YR UMBS MIRROR 3132AEEZ5 198,191 0.00% $177.1K
NVIDIA CORPORATION 67066GAJ3 280,000 0.00% $177.1K
JM SMUCKER CO/THE 832696AM0 200,000 0.00% $177.1K
AERCAP IRELAND CAPITAL DAC 00774MBQ7 180,000 0.00% $177.1K
SIMON PROPERTY GROUP LP 828807DJ3 260,000 0.00% $177.0K
AMERIPRISE FINANCIAL INC 03076CAN6 175,000 0.00% $177.0K
COMMONWEALTH EDISON COMPANY 202795JS0 300,000 0.00% $176.9K
FNMA 30YR 3138WHLY6 200,447 0.00% $176.9K
AEP TEXAS INC 00108WAM2 200,000 0.00% $176.9K
ALABAMA POWER CO 010392EZ7 175,000 0.00% $176.9K
PACKAGING CORP OF AMERICA 695156AW9 300,000 0.00% $176.9K
WALMART INC 931142EP4 290,000 0.00% $176.9K
NATIONAL RURAL UTILITIES COOP FINA 637432CT0 160,000 0.00% $176.9K
PEPSICO INC 713448EP9 300,000 0.00% $176.8K
MASTERCARD INC 57636QAJ3 180,000 0.00% $176.8K
AMERICAN TOWER CORPORATION 03027XBC3 200,000 0.00% $176.8K
EBAY INC 278642BA0 175,000 0.00% $176.7K
CONCENTRIX CORP 20602DAD3 180,000 0.00% $176.7K
GNMA2 30YR 36179WP85 239,349 0.00% $176.6K
CONOCOPHILLIPS CO 20826FBN5 200,000 0.00% $176.6K
JOHN DEERE CAPITAL CORP 24422EVP1 185,000 0.00% $176.6K
SOUTHERN COMPANY (THE) 842587DH7 185,000 0.00% $176.5K
FNMA 30YR 31410FUZ6 176,848 0.00% $176.5K
VERISK ANALYTICS INC 92345YAG1 275,000 0.00% $176.5K
MAGNA INTERNATIONAL INC 559222AY0 180,000 0.00% $176.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCU6 200,000 0.00% $176.5K
ATLASSIAN CORP 049468AB7 185,000 0.00% $176.5K
ALIBABA GROUP HOLDING LTD 01609WBQ4 200,000 0.00% $176.5K
AVALONBAY COMMUNITIES INC 05348EBH1 200,000 0.00% $176.4K
FGOLD 30YR GIANT 3128MJ3K4 194,625 0.00% $176.4K
RPM INTERNATIONAL INC 749685AW3 240,000 0.00% $176.4K
CONCENTRIX CORP 20602DAC5 190,000 0.00% $176.4K
TR FINANCE LLC 87268LAE7 185,000 0.00% $176.4K
OMNICOM GROUP INC 681919BC9 185,000 0.00% $176.3K
ERP OPERATING LP 26884ABK8 180,000 0.00% $176.3K
FHLMC 30YR UMBS MIRROR 3132AEKB1 212,415 0.00% $176.3K
EQUINIX INC 29444UBR6 185,000 0.00% $176.2K
GENPACT LUXEMBOURG SARL 37190AAB5 175,000 0.00% $176.1K
NATIONAL HEALTH INVESTORS INC. 63633DAF1 200,000 0.00% $176.0K
COMMONWEALTH EDISON CO 202795JB7 215,000 0.00% $175.9K
ENTERGY MISSISSIPPI LLC 29366WAB2 275,000 0.00% $175.8K
3M CO 88579YBN0 190,000 0.00% $175.8K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VCV0 185,000 0.00% $175.7K
LADDER CAPITAL FINANCE HOLDINGS LL 505742AS5 180,000 0.00% $175.7K
EBAY INC 278642BD4 180,000 0.00% $175.7K
SUNCOR ENERGY INC 867224AB3 250,000 0.00% $175.6K
FNMA 30YR 31418ADX3 184,355 0.00% $175.6K
NISOURCE INC 65473QBG7 250,000 0.00% $175.6K