Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 8701 - 8800 of 12608

  • AMERICAN TOWER CORPORATION

  • GNMA2 30YR

  • WEC ENERGY GROUP INC

  • WILLIAMS COMPANIES INC

  • OTIS WORLDWIDE CORP

  • AUTONATION INC

  • WASTE MANAGEMENT INC

  • PACCAR FINANCIAL CORP

  • FNMA 30YR

  • SIMON PROPERTY GROUP LP

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • AGL CAPITAL CORPORATION

  • ALABAMA POWER COMPANY

  • VALERO ENERGY CORPORATION

  • GNMA2 30YR

  • AEP TRANSMISSION COMPANY LLC

  • FHLMC 20YR UMBS

  • SOUTHERN CALIFORNIA GAS COMPANY

  • SIMON PROPERTY GROUP LP

  • THE NEW YORK PRESBYTERIAN HOSPITAL

  • TRAVELERS COMPANIES INC

  • HCA INC

  • ARES STRATEGIC INCOME FUND

  • AIR LEASE CORPORATION

  • WASTE MANAGEMENT INC

  • RAYMOND JAMES FINANCIAL INC.

  • SUTTER HEALTH

  • SUNOCO LOGISTICS PARTNERS LP

  • GNMA2 30YR

  • WASTE CONNECTIONS INC

  • SOUTHWEST GAS CORP

  • NORTHWESTERN UNIVERSITY

  • ANALOG DEVICES INC

  • SANTANDER HOLDINGS USA INC

  • MARATHON PETROLEUM CORP

  • NUTRIEN LTD

  • MOODYS CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • BEST BUY CO INC

  • FLORIDA POWER CORPORATION

  • TARGA RESOURCES PARTNERS LP

  • FNMA 20YR

  • UNITED PARCEL SERVICE INC

  • JOHN DEERE CAPITAL CORP

  • SSM HEALTH CARE CORP

  • AEP TRANSMISSION COMPANY LLC

  • NSTAR ELECTRIC CO

  • KEURIG DR PEPPER INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • AMERICAN HONDA FINANCE CORPORATION

  • PACIFICORP

  • HCP INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • ANALOG DEVICES INC

  • MIAMI-DADE CNTY FLA AVIATION R

  • MARTIN MARIETTA MATERIALS INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • PRIMERICA INC

  • EDISON INTERNATIONAL

  • BAYCARE HEALTH SYSTEM INC

  • SONY GROUP CORP

  • SUNCOR ENERGY INC

  • AMERICAN WATER CAPITAL CORP

  • EMERSON ELECTRIC CO

  • PROLOGIS LP

  • SOUTHERN CALIFORNIA EDISON CO

  • FNMA 20YR UMBS

  • AMERICAN WATER CAPITAL CORP

  • THE WILLIAMS COMPANIES INC

  • TRIMBLE INC

  • EPR PROPERTIES

  • AUTOZONE INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • TARGET CORPORATION

  • ENTERGY CORP (NC5.25)

  • GNMA2 30YR

  • COMMONWEALTH EDISON COMPANY

  • PRESIDENT AND FELLOWS OF HARVARD C

  • AMERISOURCEBERGEN CORPORATION

  • VOYA FINANCIAL INC

  • PORT AUTH N Y & N J

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • TYCO ELECTRONICS GROUP SA

  • CLOROX COMPANY

  • EVERSOURCE ENERGY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • GLOBAL PAYMENTS INC

  • SANTANDER HOLDINGS USA INC

  • MARRIOTT INTERNATIONAL INC

  • CHEVRON USA INC

  • AMERICAN WATER CAPITAL CORP

  • TRANSCANADA PIPELINES LTD

  • FORTUNE BRANDS INNOVATIONS INC

  • DOMINION RESOURCES INC

  • PRINCIPAL FINANCIAL GROUP INC

  • PHILLIPS 66 CO

  • UNION PACIFIC CORPORATION

  • APTARGROUP INC

  • EQUITABLE HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN TOWER CORPORATION 03027XBK5 310,000 0.00% $175.5K
GNMA2 30YR 36179UH54 189,266 0.00% $175.4K
WEC ENERGY GROUP INC 92939UAJ5 175,000 0.00% $175.4K
WILLIAMS COMPANIES INC 96950FAN4 200,000 0.00% $175.4K
OTIS WORLDWIDE CORP 68902VAM9 275,000 0.00% $175.3K
AUTONATION INC 05329WAU6 180,000 0.00% $175.3K
WASTE MANAGEMENT INC 94106LBN8 185,000 0.00% $175.3K
PACCAR FINANCIAL CORP 69371RU38 180,000 0.00% $175.3K
FNMA 30YR 3138WEBK4 203,183 0.00% $175.3K
SIMON PROPERTY GROUP LP 828807DV6 190,000 0.00% $175.2K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AF6 165,000 0.00% $175.2K
AGL CAPITAL CORPORATION 001192AK9 221,000 0.00% $175.1K
ALABAMA POWER COMPANY 010392FR4 255,000 0.00% $175.1K
VALERO ENERGY CORPORATION 91913YBC3 200,000 0.00% $175.1K
GNMA2 30YR 36202EZE2 182,897 0.00% $175.1K
AEP TRANSMISSION COMPANY LLC 00115AAP4 230,000 0.00% $175.0K
FHLMC 20YR UMBS 3133KYTE9 196,133 0.00% $175.0K
SOUTHERN CALIFORNIA GAS COMPANY 842434CY6 195,000 0.00% $174.9K
SIMON PROPERTY GROUP LP 828807DM6 200,000 0.00% $174.8K
THE NEW YORK PRESBYTERIAN HOSPITAL 649322AA2 230,000 0.00% $174.7K
TRAVELERS COMPANIES INC 89417EAM1 240,000 0.00% $174.7K
HCA INC 404119CY3 175,000 0.00% $174.7K
ARES STRATEGIC INCOME FUND 04020EAQ0 180,000 0.00% $174.7K
AIR LEASE CORPORATION 00914AAX0 180,000 0.00% $174.6K
WASTE MANAGEMENT INC 94106LBR9 250,000 0.00% $174.6K
RAYMOND JAMES FINANCIAL INC. 754730AJ8 190,000 0.00% $174.6K
SUTTER HEALTH 86944BAJ2 275,000 0.00% $174.5K
SUNOCO LOGISTICS PARTNERS LP 86765BAQ2 205,000 0.00% $174.5K
GNMA2 30YR 36179UUH3 205,644 0.00% $174.5K
WASTE CONNECTIONS INC 94106BAD3 300,000 0.00% $174.5K
SOUTHWEST GAS CORP 845011AE5 190,000 0.00% $174.4K
NORTHWESTERN UNIVERSITY 668444AC6 200,000 0.00% $174.4K
ANALOG DEVICES INC 032654BG9 175,000 0.00% $174.4K
SANTANDER HOLDINGS USA INC 80282KBQ8 175,000 0.00% $174.4K
MARATHON PETROLEUM CORP 56585ABE1 230,000 0.00% $174.3K
NUTRIEN LTD 67077MAU2 215,000 0.00% $174.3K
MOODYS CORPORATION 615369AE5 200,000 0.00% $174.3K
NORFOLK SOUTHERN CORPORATION 655844CK2 200,000 0.00% $174.3K
ANHEUSER-BUSCH INBEV FINANCE INC 03524BAF3 210,000 0.00% $174.2K
BEST BUY CO INC 08652BAB5 200,000 0.00% $174.2K
FLORIDA POWER CORPORATION 341099CH0 170,000 0.00% $174.2K
TARGA RESOURCES PARTNERS LP 87612BBG6 175,000 0.00% $174.2K
FNMA 20YR 31418CG99 186,777 0.00% $174.2K
UNITED PARCEL SERVICE INC 911312BQ8 235,000 0.00% $174.2K
JOHN DEERE CAPITAL CORP 24422EWN5 175,000 0.00% $174.2K
SSM HEALTH CARE CORP 784710AC9 175,000 0.00% $174.1K
AEP TRANSMISSION COMPANY LLC 00115AAQ2 200,000 0.00% $174.1K
NSTAR ELECTRIC CO 67021CAR8 205,000 0.00% $174.1K
KEURIG DR PEPPER INC 49271VAD2 215,000 0.00% $174.1K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AP5 220,000 0.00% $174.1K
AMERICAN HONDA FINANCE CORPORATION 02665WGX3 180,000 0.00% $174.0K
PACIFICORP 695114DB1 175,000 0.00% $173.9K
HCP INC 40414LAE9 170,000 0.00% $173.9K
KINDER MORGAN ENERGY PARTNERS LP 494550AV8 170,000 0.00% $173.9K
ANALOG DEVICES INC 032654BH7 175,000 0.00% $173.9K
MIAMI-DADE CNTY FLA AVIATION R 59333P3W6 205,000 0.00% $173.9K
MARTIN MARIETTA MATERIALS INC 573284BB1 200,000 0.00% $173.9K
RAYTHEON TECHNOLOGIES CORPORATION 913017CW7 200,000 0.00% $173.8K
PRIMERICA INC 74164MAB4 200,000 0.00% $173.8K
EDISON INTERNATIONAL 281020BD8 185,000 0.00% $173.7K
BAYCARE HEALTH SYSTEM INC 072722AE1 250,000 0.00% $173.7K
SONY GROUP CORP 835699AC3 185,000 0.00% $173.7K
SUNCOR ENERGY INC 867229AD8 175,000 0.00% $173.7K
AMERICAN WATER CAPITAL CORP 03040WAR6 250,000 0.00% $173.6K
EMERSON ELECTRIC CO 291011BD5 185,000 0.00% $173.6K
PROLOGIS LP 74340XCB5 205,000 0.00% $173.6K
SOUTHERN CALIFORNIA EDISON CO 842400FP3 195,000 0.00% $173.6K
FNMA 20YR UMBS 31418EVE7 180,508 0.00% $173.5K
AMERICAN WATER CAPITAL CORP 03040WAY1 200,000 0.00% $173.5K
THE WILLIAMS COMPANIES INC 969457DA5 175,000 0.00% $173.5K
TRIMBLE INC 896239AC4 175,000 0.00% $173.5K
EPR PROPERTIES 26884UAE9 175,000 0.00% $173.5K
AUTOZONE INC 053332BG6 170,000 0.00% $173.4K
PLAINS ALL AMERICAN PIPELINE LP 72650RBA9 200,000 0.00% $173.4K
TARGET CORPORATION 87612EBU9 175,000 0.00% $173.4K
ENTERGY CORP (NC5.25) 29364GAR4 180,000 0.00% $173.3K
GNMA2 30YR 36202FVF0 186,793 0.00% $173.3K
COMMONWEALTH EDISON COMPANY 202795JJ0 250,000 0.00% $173.3K
PRESIDENT AND FELLOWS OF HARVARD C 740816AM5 262,000 0.00% $173.3K
AMERISOURCEBERGEN CORPORATION 03073EAR6 190,000 0.00% $173.3K
VOYA FINANCIAL INC 929089AC4 215,000 0.00% $173.3K
PORT AUTH N Y & N J 73358WRP1 200,000 0.00% $173.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FY5 250,000 0.00% $173.1K
TYCO ELECTRONICS GROUP SA 902133AG2 160,000 0.00% $173.1K
CLOROX COMPANY 189054BA6 180,000 0.00% $173.1K
EVERSOURCE ENERGY 30040WAK4 200,000 0.00% $173.1K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BD0 200,000 0.00% $173.0K
GLOBAL PAYMENTS INC 37940XBA9 175,000 0.00% $173.0K
SANTANDER HOLDINGS USA INC 80282KBG0 170,000 0.00% $173.0K
MARRIOTT INTERNATIONAL INC 571903BP7 175,000 0.00% $173.0K
CHEVRON USA INC 166756AR7 175,000 0.00% $172.9K
AMERICAN WATER CAPITAL CORP 03040WAT2 235,000 0.00% $172.9K
TRANSCANADA PIPELINES LTD 89352HAZ2 200,000 0.00% $172.9K
FORTUNE BRANDS INNOVATIONS INC 34964CAH9 175,000 0.00% $172.9K
DOMINION RESOURCES INC 25746UAV1 175,000 0.00% $172.9K
PRINCIPAL FINANCIAL GROUP INC 74251VAR3 180,000 0.00% $172.8K
PHILLIPS 66 CO 718547AM4 215,000 0.00% $172.8K
UNION PACIFIC CORPORATION 907818EC8 255,000 0.00% $172.7K
APTARGROUP INC 038336AB9 180,000 0.00% $172.7K
EQUITABLE HOLDINGS INC 29452EAD3 175,000 0.00% $172.6K