Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 8701 - 8800 of 12294

  • CINCINNATI FINANCIAL CORPORATION

  • SOUTHWEST GAS CORP

  • AMERICAN WATER CAPITAL CORP

  • FHLMC 30YR UMBS MIRROR

  • AGILENT TECHNOLOGIES INC

  • AMERICAN TOWER CORPORATION

  • PFIZER INC

  • EDISON INTERNATIONAL

  • INTERNATIONAL BUSINESS MACHINES CO

  • CUMMINS INC

  • HOME DEPOT INC

  • FNMA 15YR UMBS

  • XYLEM INC

  • MARSH & MCLENNAN COMPANIES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • JANUS HENDERSON US (HOLDINGS) INC

  • UNION ELECTRIC CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FEDERAL REALTY INVESTMENT TRUST

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • SIMON PROPERTY GROUP LP

  • WESTERN UNION CO/THE

  • QUALCOMM INCORPORATED

  • KINDER MORGAN INC

  • FNMA 30YR

  • OWENS CORNING

  • IDEX CORPORATION

  • JOHN DEERE CAPITAL CORP

  • LASMO USA INC

  • CSX CORP

  • PPL CAPITAL FUNDING INC

  • FHLMC 15YR UMBS SUPER

  • PACIFICORP

  • THERMO FISHER SCIENTIFIC INC

  • OCHSNER LSU HEALTH SYSTEM OF NORTH

  • STANFORD UNIVERSITY

  • ALTRIA GROUP INC

  • AMGEN INC

  • PEPSICO INC

  • FHLMC 30YR UMBS

  • NISOURCE INC

  • ENBRIDGE INC

  • GEORGIA-PACIFIC CORPORATION

  • LPL HOLDINGS INC

  • FNMA 30YR

  • HELMERICH AND PAYNE INC

  • FLOWSERVE CORPORATION

  • OMEGA HEALTHCARE INVESTORS INC

  • CONOCOPHILLIPS

  • RAYMOND JAMES FINANCIAL INC.

  • MOTOROLA SOLUTIONS INC

  • ONEOK INC

  • AQUA AMERICA INC

  • BECTON DICKINSON AND COMPANY

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • SANTANDER HOLDINGS USA INC

  • AMERICAN WATER CAPITAL CORP

  • CENCORA INC

  • EDISON INTERNATIONAL

  • LAM RESEARCH CORPORATION

  • PUBLIC STORAGE

  • FHLMC GOLD 30YR

  • SOUTHERN COMPANY (THE)

  • COMMONSPIRIT HEALTH

  • NXP BV

  • AVALONBAY COMMUNITIES INC

  • FNMA 30YR

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • DUKE ENERGY CORP

  • BERKSHIRE HATHAWAY FINANCE CORP

  • PROLOGIS LP

  • GNMA2 30YR

  • EDISON INTERNATIONAL

  • KINDER MORGAN ENERGY PARTNERS LP

  • CONSOLIDATED EDISON CO OF NEW YORK

  • VERTIV HOLDINGS CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • AT&T INC

  • FNMA 30YR

  • GNMA2 15YR

  • FLORIDA POWER AND LIGHT CO

  • NORTHERN STATES POWER COMPANY (MIN

  • PROGRESSIVE CORPORATION (THE)

  • MERCK & CO INC

  • CHARLES SCHWAB CORPORATION (THE)

  • STEWART INFORMATION SERVICES CORPO

  • UNITED PARCEL SERVICE INC

  • ATMOS ENERGY CORP

  • KAISER FOUNDATION HOSPITALS

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • DUKE ENERGY PROGRESS LLC

  • AMERICAN WATER CAPITAL CORP

  • AMEREN ILLINOIS CO

  • ALLEGHANY CORPORATION

  • PRINCETON UNIVERSITY

  • KOREA (REPUBLIC OF)

  • AMERICAN FINANCIAL GROUP INC

  • PACIFICORP

  • SIMON PROPERTY GROUP LP

  • ORIX CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CINCINNATI FINANCIAL CORPORATION 172062AF8 165,000 0.00% $172.5K
SOUTHWEST GAS CORP 845011AA3 175,000 0.00% $172.5K
AMERICAN WATER CAPITAL CORP 03040WAQ8 175,000 0.00% $172.4K
FHLMC 30YR UMBS MIRROR 31329QWE7 182,335 0.00% $172.4K
AGILENT TECHNOLOGIES INC 00846UAR2 175,000 0.00% $172.4K
AMERICAN TOWER CORPORATION 03027XAY6 235,000 0.00% $172.4K
PFIZER INC 717081DE0 200,000 0.00% $172.3K
EDISON INTERNATIONAL 281020BB2 175,000 0.00% $172.3K
INTERNATIONAL BUSINESS MACHINES CO 459200LR0 175,000 0.00% $172.3K
CUMMINS INC 231021AV8 170,000 0.00% $172.2K
HOME DEPOT INC 437076BT8 175,000 0.00% $172.2K
FNMA 15YR UMBS 31418DKJ0 183,293 0.00% $172.2K
XYLEM INC 98419MAN0 170,000 0.00% $172.1K
MARSH & MCLENNAN COMPANIES INC 571748BT8 180,000 0.00% $172.1K
BURLINGTON NORTHERN SANTA FE LLC 12189LAA9 165,000 0.00% $172.0K
JANUS HENDERSON US (HOLDINGS) INC 47103MAB4 170,000 0.00% $172.0K
UNION ELECTRIC CO 02360FAB2 170,000 0.00% $172.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDX5 175,000 0.00% $171.9K
FEDERAL REALTY INVESTMENT TRUST 313747AV9 200,000 0.00% $171.9K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAD3 170,000 0.00% $171.9K
SIMON PROPERTY GROUP LP 828807DW4 160,000 0.00% $171.8K
WESTERN UNION CO/THE 959802BA6 190,000 0.00% $171.8K
QUALCOMM INCORPORATED 747525BS1 165,000 0.00% $171.8K
KINDER MORGAN INC 49456BAG6 170,000 0.00% $171.8K
FNMA 30YR 3138WEKB4 190,867 0.00% $171.8K
OWENS CORNING 690742AJ0 175,000 0.00% $171.7K
IDEX CORPORATION 45167RAH7 190,000 0.00% $171.6K
JOHN DEERE CAPITAL CORP 24422EXR5 170,000 0.00% $171.5K
LASMO USA INC 51808BAE2 165,000 0.00% $171.5K
CSX CORP 126408HA4 205,000 0.00% $171.5K
PPL CAPITAL FUNDING INC 69352PAQ6 175,000 0.00% $171.4K
FHLMC 15YR UMBS SUPER 3132D53Y6 182,106 0.00% $171.3K
PACIFICORP 695114CT3 225,000 0.00% $171.3K
THERMO FISHER SCIENTIFIC INC 883556CT7 170,000 0.00% $171.3K
OCHSNER LSU HEALTH SYSTEM OF NORTH 67555JAA4 200,000 0.00% $171.3K
STANFORD UNIVERSITY 85440KAA2 220,000 0.00% $171.3K
ALTRIA GROUP INC 02209SBQ5 165,000 0.00% $171.2K
AMGEN INC 031162CY4 287,000 0.00% $171.2K
PEPSICO INC 713448FN3 210,000 0.00% $171.1K
FHLMC 30YR UMBS 3142J6A52 170,336 0.00% $171.0K
NISOURCE INC 65473QBD4 175,000 0.00% $171.0K
ENBRIDGE INC 29250NCJ2 170,000 0.00% $171.0K
GEORGIA-PACIFIC CORPORATION 373298BU1 145,000 0.00% $171.0K
LPL HOLDINGS INC 50212YAP9 170,000 0.00% $170.9K
FNMA 30YR 31418CMF8 185,599 0.00% $170.9K
HELMERICH AND PAYNE INC 423452AG6 190,000 0.00% $170.8K
FLOWSERVE CORPORATION 34354PAG0 170,000 0.00% $170.8K
OMEGA HEALTHCARE INVESTORS INC 681936BP4 170,000 0.00% $170.8K
CONOCOPHILLIPS 20825CAF1 160,000 0.00% $170.8K
RAYMOND JAMES FINANCIAL INC. 754730AH2 235,000 0.00% $170.7K
MOTOROLA SOLUTIONS INC 620076CA5 170,000 0.00% $170.7K
ONEOK INC 682680CA9 235,000 0.00% $170.7K
AQUA AMERICA INC 03836WAC7 215,000 0.00% $170.6K
BECTON DICKINSON AND COMPANY 075887CS6 170,000 0.00% $170.5K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAL2 170,000 0.00% $170.5K
SANTANDER HOLDINGS USA INC 80282KBG0 165,000 0.00% $170.5K
AMERICAN WATER CAPITAL CORP 03040WBJ3 170,000 0.00% $170.4K
CENCORA INC 03073EAU9 170,000 0.00% $170.4K
EDISON INTERNATIONAL 281020BE6 170,000 0.00% $170.4K
LAM RESEARCH CORPORATION 512807AX6 275,000 0.00% $170.4K
PUBLIC STORAGE 74460DAD1 175,000 0.00% $170.3K
FHLMC GOLD 30YR 3132HMK91 181,350 0.00% $170.3K
SOUTHERN COMPANY (THE) 842587CW5 185,000 0.00% $170.3K
COMMONSPIRIT HEALTH 20268JBD4 175,000 0.00% $170.3K
NXP BV 62954HBE7 170,000 0.00% $170.3K
AVALONBAY COMMUNITIES INC 05348EBE8 205,000 0.00% $170.2K
FNMA 30YR 3138ETZD1 172,293 0.00% $170.2K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CB4 160,000 0.00% $170.2K
DUKE ENERGY CORP 26441CBN4 250,000 0.00% $170.2K
BERKSHIRE HATHAWAY FINANCE CORP 084664BU4 190,000 0.00% $170.2K
PROLOGIS LP 74340XBS9 195,000 0.00% $170.1K
GNMA2 30YR 36202FE77 168,229 0.00% $170.1K
EDISON INTERNATIONAL 281020BD8 175,000 0.00% $170.1K
KINDER MORGAN ENERGY PARTNERS LP 494550AQ9 150,000 0.00% $170.1K
CONSOLIDATED EDISON CO OF NEW YORK 209111FH1 220,000 0.00% $170.0K
VERTIV HOLDINGS CO 92537NAA6 175,000 0.00% $170.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GP3 170,000 0.00% $169.9K
AT&T INC 00206RDS8 183,000 0.00% $169.9K
FNMA 30YR 31412REK9 168,037 0.00% $169.8K
GNMA2 15YR 36179WHX9 186,394 0.00% $169.8K
FLORIDA POWER AND LIGHT CO 341081FC6 165,000 0.00% $169.7K
NORTHERN STATES POWER COMPANY (MIN 665772CE7 170,000 0.00% $169.7K
PROGRESSIVE CORPORATION (THE) 743315AP8 200,000 0.00% $169.7K
MERCK & CO INC 58933YBH7 170,000 0.00% $169.7K
CHARLES SCHWAB CORPORATION (THE) 808513BA2 175,000 0.00% $169.6K
STEWART INFORMATION SERVICES CORPO 86038AAA0 190,000 0.00% $169.6K
UNITED PARCEL SERVICE INC 911312AZ9 235,000 0.00% $169.6K
ATMOS ENERGY CORP 049560AL9 200,000 0.00% $169.6K
KAISER FOUNDATION HOSPITALS 48305QAB9 180,000 0.00% $169.5K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BD0 180,000 0.00% $169.5K
DUKE ENERGY PROGRESS LLC 26442UAV6 175,000 0.00% $169.5K
AMERICAN WATER CAPITAL CORP 03040WAJ4 195,000 0.00% $169.4K
AMEREN ILLINOIS CO 02361DAR1 225,000 0.00% $169.3K
ALLEGHANY CORPORATION 017175AE0 175,000 0.00% $169.3K
PRINCETON UNIVERSITY 89837LAB1 160,000 0.00% $169.3K
KOREA (REPUBLIC OF) 50064FAN4 200,000 0.00% $169.3K
AMERICAN FINANCIAL GROUP INC 025932AQ7 175,000 0.00% $169.3K
PACIFICORP 695114BT4 150,000 0.00% $169.2K
SIMON PROPERTY GROUP LP 828807DJ3 225,000 0.00% $169.2K
ORIX CORPORATION 686330AN1 190,000 0.00% $169.1K