Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 8801 - 8900 of 12608

  • NEW YORK N Y

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • PHILLIPS 66 CO

  • AMEREN ILLINOIS COMPANY

  • AMERICAN TOWER CORPORATION

  • SIMON PROPERTY GROUP LP

  • ENBRIDGE INC

  • BGC GROUP INC

  • LEIDOS INC

  • TRANSCANADA PIPELINES LTD

  • SUNCOR ENERGY INC

  • TRACTOR SUPPLY COMPANY

  • CROWN CASTLE INTERNATIONAL CORP

  • ILLUMINA INC

  • FIDELITY NATIONAL FINANCIAL INC

  • KIMBERLY-CLARK CORPORATION

  • WISCONSIN ELECTRIC POWER COMPANY

  • JBS USA LUX SA

  • SOUTHERN POWER COMPANY

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • PARKER HANNIFIN CORP

  • XCEL ENERGY INC

  • TARGET CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • STANLEY BLACK & DECKER INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ABB FINANCE USA INC

  • CLOROX COMPANY

  • SANDS CHINA LTD

  • SOUTHERN CO GAS CAPITAL CORP

  • ZOETIS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 30YR

  • FEDEX CORP

  • WILLIS NORTH AMERICA INC

  • AT&T INC

  • HUMANA INC

  • TYSON FOODS INC

  • GLAXOSMITHKLINE CAPITAL INC

  • FNMA 15YR UMBS

  • AIR PRODUCTS AND CHEMICALS INC

  • DUKE ENERGY PROGRESS LLC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • SOUTHWEST GAS CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • DEVON ENERGY CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • MIDAMERICAN ENERGY COMPANY

  • DEERE & CO

  • KROGER CO

  • MIZUHO FINANCIAL GROUP INC

  • ALIBABA GROUP HOLDING LTD

  • AT&T INC

  • CHURCH & DWIGHT CO INC

  • INTERSTATE POWER AND LIGHT CO

  • CARRIER GLOBAL CORP

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • FNMA 30YR

  • AMERICAN TOWER CORPORATION

  • PACIFICORP

  • ENTERGY LOUISIANA LLC

  • PRUDENTIAL FINANCIAL INC

  • UNION PACIFIC CORPORATION

  • TELEFONICA EMISIONES SAU

  • FNMA 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • MCKESSON CORP

  • GENERAL DYNAMICS CORPORATION

  • ELI LILLY AND COMPANY

  • ALABAMA POWER COMPANY

  • VYLOR INC

  • ALLSTATE CORPORATION (THE)

  • INTEL CORPORATION

  • ALTRIA GROUP INC

  • BRISTOL-MYERS SQUIBB CO

  • ECOLAB INC

  • VERISIGN INC

  • GENERAL MILLS INC

  • FNMA 15YR UMBS

  • CME GROUP INC

  • RALPH LAUREN CORP

  • RYDER SYSTEM INC

  • OHIO POWER CO

  • FGOLD 30YR GIANT

  • PUBLIC SERVICE COLORADO

  • THERMO FISHER SCIENTIFIC INC

  • NATIONAL OILWELL VARCO INC

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • GATX CORPORATION

  • GNMA2 30YR

  • DTE ELECTRIC COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • HERSHEY COMPANY THE

  • PENNSYLVANIA STATE UNIVERSITY

  • CINCINNATI FINANCIAL CORPORATION

  • BAT CAPITAL CORP

  • TRAVELERS COMPANIES INC

  • GNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966SSG2 200,000 0.00% $172.6K
FHLMC 30YR UMBS SUPER 3132DV4X0 199,829 0.00% $172.5K
FNMA 30YR 3138Y4KV0 194,507 0.00% $172.5K
PHILLIPS 66 CO 718547AW2 195,000 0.00% $172.5K
AMEREN ILLINOIS COMPANY 02361DBA7 180,000 0.00% $172.5K
AMERICAN TOWER CORPORATION 03027XCL2 175,000 0.00% $172.3K
SIMON PROPERTY GROUP LP 828807DE4 175,000 0.00% $172.3K
ENBRIDGE INC 29250NCN3 180,000 0.00% $172.3K
BGC GROUP INC 05555LAB7 170,000 0.00% $172.2K
LEIDOS INC 52532XAL9 180,000 0.00% $172.2K
TRANSCANADA PIPELINES LTD 89352HAE9 160,000 0.00% $172.2K
SUNCOR ENERGY INC 867224AE7 260,000 0.00% $172.2K
TRACTOR SUPPLY COMPANY 892356AA4 200,000 0.00% $172.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAN1 185,000 0.00% $172.0K
ILLUMINA INC 452327AS8 175,000 0.00% $172.0K
FIDELITY NATIONAL FINANCIAL INC 31620RAH8 175,000 0.00% $172.0K
KIMBERLY-CLARK CORPORATION 494368BV4 265,000 0.00% $172.0K
WISCONSIN ELECTRIC POWER COMPANY 976656CS5 185,000 0.00% $171.9K
JBS USA LUX SA 46590XAM8 190,000 0.00% $171.9K
SOUTHERN POWER COMPANY 843646AX8 180,000 0.00% $171.9K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BX8 175,000 0.00% $171.9K
PARKER HANNIFIN CORP 70109HAN5 215,000 0.00% $171.8K
XCEL ENERGY INC 98389BAV2 175,000 0.00% $171.8K
TARGET CORPORATION 87612EAR7 165,000 0.00% $171.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCW2 175,000 0.00% $171.8K
STANLEY BLACK & DECKER INC 854502AT8 170,000 0.00% $171.7K
SHERWIN-WILLIAMS COMPANY (THE) 824348BK1 250,000 0.00% $171.7K
ABB FINANCE USA INC 00037BAC6 210,000 0.00% $171.7K
CLOROX COMPANY 189054AW9 175,000 0.00% $171.7K
SANDS CHINA LTD 80007RAS4 195,000 0.00% $171.7K
SOUTHERN CO GAS CAPITAL CORP 8426EPAD0 200,000 0.00% $171.7K
ZOETIS INC 98978VAT0 290,000 0.00% $171.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HM8 200,000 0.00% $171.6K
FNMA 30YR 31417DLP6 189,839 0.00% $171.6K
FEDEX CORP 31428XDR4 210,000 0.00% $171.5K
WILLIS NORTH AMERICA INC 970648AK7 255,000 0.00% $171.5K
AT&T INC 00206RDF6 180,000 0.00% $171.5K
HUMANA INC 444859BR2 205,000 0.00% $171.4K
TYSON FOODS INC 902494BD4 220,000 0.00% $171.4K
GLAXOSMITHKLINE CAPITAL INC 377372AJ6 215,000 0.00% $171.4K
FNMA 15YR UMBS 31418E7F1 172,189 0.00% $171.4K
AIR PRODUCTS AND CHEMICALS INC 009158BA3 300,000 0.00% $171.4K
DUKE ENERGY PROGRESS LLC 26442UAL8 200,000 0.00% $171.4K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AS9 175,000 0.00% $171.4K
SOUTHWEST GAS CORP 845011AA3 175,000 0.00% $171.3K
PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 175,000 0.00% $171.3K
DEVON ENERGY CORPORATION 25179MBK8 175,000 0.00% $171.3K
INTERNATIONAL BUSINESS MACHINES CO 459200KK6 255,000 0.00% $171.3K
MIDAMERICAN ENERGY COMPANY 595620AX3 175,000 0.00% $171.3K
DEERE & CO 244199BA2 160,000 0.00% $171.2K
KROGER CO 501044DQ1 200,000 0.00% $171.2K
MIZUHO FINANCIAL GROUP INC 60687YBQ1 200,000 0.00% $171.2K
ALIBABA GROUP HOLDING LTD 01609WBA9 310,000 0.00% $171.1K
AT&T INC 00206RHA3 210,000 0.00% $171.1K
CHURCH & DWIGHT CO INC 17136MAB8 205,000 0.00% $171.1K
INTERSTATE POWER AND LIGHT CO 461070AZ7 175,000 0.00% $171.1K
CARRIER GLOBAL CORP 14448CBD5 174,000 0.00% $171.1K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BD4 210,000 0.00% $171.1K
FNMA 30YR 3138WAXQ5 180,650 0.00% $171.0K
AMERICAN TOWER CORPORATION 03027XBS8 200,000 0.00% $171.0K
PACIFICORP 695114DN5 175,000 0.00% $171.0K
ENTERGY LOUISIANA LLC 29364WBD9 300,000 0.00% $171.0K
PRUDENTIAL FINANCIAL INC 744320BL5 170,000 0.00% $170.9K
UNION PACIFIC CORPORATION 907818FL7 280,000 0.00% $170.9K
TELEFONICA EMISIONES SAU 87938WAV5 200,000 0.00% $170.9K
FNMA 30YR 31410KGP3 168,711 0.00% $170.9K
AMERICAN HONDA FINANCE CORPORATION 02665WDT5 200,000 0.00% $170.8K
MCKESSON CORP 581557BW4 175,000 0.00% $170.8K
GENERAL DYNAMICS CORPORATION 369550BJ6 225,000 0.00% $170.8K
ELI LILLY AND COMPANY 532457BZ0 355,000 0.00% $170.7K
ALABAMA POWER COMPANY 010392FZ6 185,000 0.00% $170.7K
VYLOR INC 92892RAB4 175,000 0.00% $170.7K
ALLSTATE CORPORATION (THE) 020002BG5 250,000 0.00% $170.7K
INTEL CORPORATION 458140CN8 175,000 0.00% $170.7K
ALTRIA GROUP INC 02209SBV4 180,000 0.00% $170.6K
BRISTOL-MYERS SQUIBB CO 110122DJ4 200,000 0.00% $170.6K
ECOLAB INC 278865BN9 310,000 0.00% $170.5K
VERISIGN INC 92343EAR3 175,000 0.00% $170.5K
GENERAL MILLS INC 370334CQ5 200,000 0.00% $170.5K
FNMA 15YR UMBS 31418FJ65 171,600 0.00% $170.5K
CME GROUP INC 12572QAL9 175,000 0.00% $170.4K
RALPH LAUREN CORP 751212AD3 175,000 0.00% $170.4K
RYDER SYSTEM INC 78355HKZ1 170,000 0.00% $170.4K
OHIO POWER CO 677415CT6 200,000 0.00% $170.2K
FGOLD 30YR GIANT 3128M8RU0 181,479 0.00% $170.2K
PUBLIC SERVICE COLORADO 744448CA7 165,000 0.00% $170.0K
THERMO FISHER SCIENTIFIC INC 883556CT7 170,000 0.00% $170.0K
NATIONAL OILWELL VARCO INC 637071AM3 180,000 0.00% $170.0K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AB7 230,000 0.00% $169.9K
GATX CORPORATION 361448BM4 170,000 0.00% $169.9K
GNMA2 30YR 36179QJR3 196,720 0.00% $169.9K
DTE ELECTRIC COMPANY 23338VAJ5 239,000 0.00% $169.9K
DUKE ENERGY CAROLINAS LLC 26442CAZ7 275,000 0.00% $169.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCH7 200,000 0.00% $169.8K
HERSHEY COMPANY THE 427866BJ6 180,000 0.00% $169.8K
PENNSYLVANIA STATE UNIVERSITY 709235T70 240,000 0.00% $169.8K
CINCINNATI FINANCIAL CORPORATION 172062AF8 165,000 0.00% $169.7K
BAT CAPITAL CORP 05526DCD5 180,000 0.00% $169.7K
TRAVELERS COMPANIES INC 89417EAL3 240,000 0.00% $169.7K
GNMA 30YR 36178GFP4 187,932 0.00% $169.7K