Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 8601 - 8700 of 12103

  • ONEOK INC

  • PACIFICORP

  • ALABAMA POWER COMPANY

  • SAN DIEGO GAS & ELECTRIC CO

  • BAYLOR SCOTT & WHITE HOLDINGS

  • MOHAWK INDUSTRIES INC

  • ANALOG DEVICES INC

  • FNMA 30YR

  • CSX CORP

  • ATMOS ENERGY CORPORATION

  • SUN COMMUNITIES OPERATING LP

  • FNMA 30YR

  • PIEDMONT OPERATING PARTNERSHIP LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NISOURCE INC

  • TEXAS INSTRUMENTS INC

  • CONAGRA BRANDS INC

  • FIRST AMERICAN FINANCIAL CORP

  • GNMA 30YR

  • EQUINOR ASA

  • SHELL INTERNATIONAL FINANCE BV

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ASTRAZENECA PLC

  • EPR PROPERTIES

  • NORFOLK SOUTHERN CORPORATION

  • UNITED AIRLINES INC

  • FNMA 30YR

  • AVNET INC

  • AIR PRODUCTS AND CHEMICALS INC

  • FGOLD 15YR GIANT

  • APOLLO GLOBAL MANAGEMENT INC

  • AMGEN INC

  • MIDAMERICAN ENERGY COMPANY

  • ARES STRATEGIC INCOME FUND

  • LINCOLN NATIONAL CORPORATION

  • PPL ELECTRIC UTILITIES CORPORATION

  • GNMA2 30YR

  • CABOT CORPORATION

  • WALT DISNEY CO

  • YALE UNIVERSITY

  • OREGON ST

  • PUBLIC SERVICE COMPANY OF COLORADO

  • DICKS SPORTING GOODS INC.

  • CLOROX COMPANY

  • FNMA 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • JOHNS HOPKINS HEALTH SYSTEM CORP

  • KEYSIGHT TECHNOLOGIES INC

  • GNMA2 30YR

  • NEVADA POWER COMPANY

  • MARSH & MCLENNAN COMPANIES INC

  • GEORGIA POWER COMPANY

  • HONEYWELL INTERNATIONAL INC

  • AXIS SPECIALTY FINANCE LLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • GNMA2 30YR

  • APPLIED MATERIALS INC

  • PRINCIPAL FINANCIAL GROUP INC

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • CANADIAN NATIONAL RAILWAY CO

  • FNMA 30YR

  • CONSTELLATION BRANDS INC

  • GATX CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • SPIRE INC (30.5NC5.25)

  • CDW LLC

  • INTEL CORPORATION

  • KROGER CO

  • TAMPA ELECTRIC COMPANY

  • MOODYS CORPORATION

  • FHLMC GOLD 30YR

  • PARKER HANNIFIN CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • GNMA 30YR PLATINUM

  • MARSH & MCLENNAN COMPANIES INC

  • FHLMC GOLD 30YR

  • HUMANA INC

  • STARBUCKS CORP

  • FLORIDA POWER & LIGHT CO

  • ARROW ELECTRONICS INC

  • CUBESMART LP

  • ENSTAR GROUP LTD

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • HYATT HOTELS CORP

  • DALLAS FORT WORTH TEX INTL ARP

  • WALMART INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • CONSUMERS ENERGY COMPANY

  • CONSUMERS ENERGY COMPANY

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • NISOURCE FINANCE CORPORATION

  • PEPSICO INC

  • PRUDENTIAL FINANCIAL INC

  • TARGET CORPORATION

  • NISOURCE INC

  • NEW JERSEY ST TRANSN TR FD AUTH

  • UNION PACIFIC CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONEOK INC 682680CA9 235,000 0.00% $168.8K
PACIFICORP 695114CG1 160,000 0.00% $168.8K
ALABAMA POWER COMPANY 010392FR4 225,000 0.00% $168.8K
SAN DIEGO GAS & ELECTRIC CO 797440CF9 175,000 0.00% $168.7K
BAYLOR SCOTT & WHITE HOLDINGS 072863AJ2 265,000 0.00% $168.7K
MOHAWK INDUSTRIES INC 608190AL8 175,000 0.00% $168.6K
ANALOG DEVICES INC 032654BC8 175,000 0.00% $168.6K
FNMA 30YR 3138W9BN9 183,595 0.00% $168.5K
CSX CORP 126408HP1 200,000 0.00% $168.5K
ATMOS ENERGY CORPORATION 049560AS4 240,000 0.00% $168.5K
SUN COMMUNITIES OPERATING LP 866677AH0 175,000 0.00% $168.5K
FNMA 30YR 3140J55V7 173,234 0.00% $168.4K
PIEDMONT OPERATING PARTNERSHIP LP 720198AK6 170,000 0.00% $168.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GR8 200,000 0.00% $168.3K
NISOURCE INC 65473QBG7 220,000 0.00% $168.3K
TEXAS INSTRUMENTS INC 882508BF0 190,000 0.00% $168.3K
CONAGRA BRANDS INC 205887AR3 160,000 0.00% $168.3K
FIRST AMERICAN FINANCIAL CORP 31847RAG7 175,000 0.00% $168.2K
GNMA 30YR 36296Q2L2 164,770 0.00% $168.2K
EQUINOR ASA 29446MAG7 200,000 0.00% $168.1K
SHELL INTERNATIONAL FINANCE BV 822582AT9 210,000 0.00% $168.0K
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAB7 160,000 0.00% $168.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BE3 185,000 0.00% $167.9K
ASTRAZENECA PLC 046353AZ1 250,000 0.00% $167.9K
EPR PROPERTIES 26884UAH2 170,000 0.00% $167.9K
NORFOLK SOUTHERN CORPORATION 655844CH9 260,000 0.00% $167.8K
UNITED AIRLINES INC 90932EAA1 174,241 0.00% $167.8K
FNMA 30YR 3138X3EH1 182,824 0.00% $167.8K
AVNET INC 053807AU7 185,000 0.00% $167.8K
AIR PRODUCTS AND CHEMICALS INC 009158AZ9 225,000 0.00% $167.8K
FGOLD 15YR GIANT 3128MMTG8 170,351 0.00% $167.8K
APOLLO GLOBAL MANAGEMENT INC 03769MAD8 170,000 0.00% $167.8K
AMGEN INC 031162DA5 230,000 0.00% $167.7K
MIDAMERICAN ENERGY COMPANY 595620AY1 165,000 0.00% $167.7K
ARES STRATEGIC INCOME FUND 04020EAR8 175,000 0.00% $167.7K
LINCOLN NATIONAL CORPORATION 534187AW9 160,000 0.00% $167.6K
PPL ELECTRIC UTILITIES CORPORATION 69351UBA0 165,000 0.00% $167.6K
GNMA2 30YR 36179TV77 169,148 0.00% $167.5K
CABOT CORPORATION 127055AL5 170,000 0.00% $167.5K
WALT DISNEY CO 254687EV4 185,000 0.00% $167.4K
YALE UNIVERSITY 98459LAB9 185,000 0.00% $167.4K
OREGON ST 68607LXQ5 165,568 0.00% $167.4K
PUBLIC SERVICE COMPANY OF COLORADO 744448CS8 250,000 0.00% $167.4K
DICKS SPORTING GOODS INC. 253393AG7 230,000 0.00% $167.3K
CLOROX COMPANY 189054AV1 170,000 0.00% $167.2K
FNMA 30YR 3138WFB96 178,918 0.00% $167.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KZ3 190,000 0.00% $167.2K
JOHNS HOPKINS HEALTH SYSTEM CORP 478111AC1 210,000 0.00% $167.1K
KEYSIGHT TECHNOLOGIES INC 49338LAF0 175,000 0.00% $167.1K
GNMA2 30YR 36179UML3 173,981 0.00% $167.0K
NEVADA POWER COMPANY 641423BP2 150,000 0.00% $167.0K
MARSH & MCLENNAN COMPANIES INC 571748BX9 175,000 0.00% $167.0K
GEORGIA POWER COMPANY 373334KN0 225,000 0.00% $166.9K
HONEYWELL INTERNATIONAL INC 438516CS3 165,000 0.00% $166.8K
AXIS SPECIALTY FINANCE LLC 05463HAC5 170,000 0.00% $166.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KP5 250,000 0.00% $166.5K
GNMA2 30YR 36179SQU4 190,287 0.00% $166.5K
APPLIED MATERIALS INC 038222AP0 260,000 0.00% $166.4K
PRINCIPAL FINANCIAL GROUP INC 74251VAR3 170,000 0.00% $166.4K
FNMA 30YR 3138E2LH6 174,580 0.00% $166.4K
GNMA2 30YR 36179NBC1 171,314 0.00% $166.3K
GNMA2 30YR 36179TJZ9 167,953 0.00% $166.3K
CANADIAN NATIONAL RAILWAY CO 136375BQ4 150,000 0.00% $166.3K
FNMA 30YR 3138X0Y28 181,187 0.00% $166.3K
CONSTELLATION BRANDS INC 21036PAT5 200,000 0.00% $166.3K
GATX CORPORATION 361448BN2 150,000 0.00% $166.2K
DUKE ENERGY CAROLINAS LLC 26442CAN4 200,000 0.00% $166.1K
SPIRE INC (30.5NC5.25) 84857LAD3 165,000 0.00% $166.1K
CDW LLC 12513GBK4 165,000 0.00% $166.1K
INTEL CORPORATION 458140CC2 200,000 0.00% $166.1K
KROGER CO 501044DN8 220,000 0.00% $166.0K
TAMPA ELECTRIC COMPANY 875127BF8 200,000 0.00% $166.0K
MOODYS CORPORATION 615369AE5 175,000 0.00% $165.8K
FHLMC GOLD 30YR 3132HP2J2 179,576 0.00% $165.8K
PARKER HANNIFIN CORP 70109HAN5 190,000 0.00% $165.7K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AX4 155,000 0.00% $165.7K
GNMA 30YR PLATINUM 36241KLA4 157,627 0.00% $165.7K
MARSH & MCLENNAN COMPANIES INC 571748BC5 200,000 0.00% $165.7K
FHLMC GOLD 30YR 3132GSDC0 170,007 0.00% $165.6K
HUMANA INC 444859BN1 165,000 0.00% $165.6K
STARBUCKS CORP 855244AH2 200,000 0.00% $165.6K
FLORIDA POWER & LIGHT CO 341081FU6 210,000 0.00% $165.5K
ARROW ELECTRONICS INC 04273WAE1 160,000 0.00% $165.5K
CUBESMART LP 22966RAF3 175,000 0.00% $165.4K
ENSTAR GROUP LTD 29359UAC3 185,000 0.00% $165.4K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AM6 160,000 0.00% $165.4K
HYATT HOTELS CORP 448579AJ1 160,000 0.00% $165.4K
DALLAS FORT WORTH TEX INTL ARP 2350366Z8 205,000 0.00% $165.3K
WALMART INC 931142FC2 165,000 0.00% $165.3K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAA8 185,000 0.00% $165.3K
CONSUMERS ENERGY COMPANY 210518DH6 230,000 0.00% $165.2K
CONSUMERS ENERGY COMPANY 210518DD5 200,000 0.00% $165.2K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AN8 195,000 0.00% $165.2K
NISOURCE FINANCE CORPORATION 65473QBB8 175,000 0.00% $165.2K
PEPSICO INC 713448FZ6 170,000 0.00% $165.2K
PRUDENTIAL FINANCIAL INC 74432QCD5 200,000 0.00% $165.1K
TARGET CORPORATION 87612EAK2 150,000 0.00% $165.1K
NISOURCE INC 65473PAP0 160,000 0.00% $165.1K
NEW JERSEY ST TRANSN TR FD AUTH 646136XR7 150,000 0.00% $165.1K
UNION PACIFIC CORPORATION 907818ER5 225,000 0.00% $165.0K