Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 8901 - 9000 of 12608

  • PAYPAL HOLDINGS INC

  • CDW LLC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR

  • WESTLAKE CORP

  • HPS CORPORATE LENDING FUND

  • EOG RESOURCES INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • WESTLAKE CHEMICAL CORP

  • MARSH & MCLENNAN COMPANIES INC

  • BOOZ ALLEN HAMILTON INC

  • UNIVERSITY MICH UNIV REVS

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • CITIZENS FINANCIAL GROUP INC

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • THE WILLIAMS COMPANIES INC

  • SIMON PROPERTY GROUP LP

  • CUMMINS INC

  • CSX CORP

  • HARTFORD FINANCIAL SERVICES GROUP

  • GNMA2 30YR

  • AON CORP

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • CLOROX COMPANY

  • ILLUMINA INC

  • BLACKSTONE REG FINANCE CO LLC

  • BROWN & BROWN INC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • LASMO USA INC

  • FIRST AMERICAN FINANCIAL CORP

  • NIKE INC

  • FHLMC 30YR UMBS SUPER

  • ENBRIDGE INC

  • EXELON CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • ATMOS ENERGY CORPORATION

  • DUKE ENERGY PROGRESS NC STORM FUND

  • FNMA 15YR UMBS

  • ERP OPERATING LP

  • TRANE TECHNOLOGIES FINANCING LTD

  • SAFEHOLD GL HOLDINGS LLC

  • OWENS CORNING

  • OHIO ST UNIV GEN RCPTS

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • CAPITAL SOUTHWEST CORPORATION

  • JABIL INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • SIRIUSPOINT LTD

  • EQT CORP

  • ECOLAB INC

  • PFIZER INC

  • NORTHWELL HEALTHCARE INC

  • EDISON INTERNATIONAL

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • OMNICOM GROUP INC

  • AON CORP

  • STANLEY BLACK & DECKER INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • EBAY INC

  • GNMA2 30YR

  • COREBRIDGE FINANCIAL INC

  • MERCK & CO INC

  • ARES STRATEGIC INCOME FUND

  • EXTRA SPACE STORAGE LP

  • ALABAMA POWER COMPANY

  • ILLINOIS ST

  • IBERDROLA INTERNATIONAL BV

  • Novant Health

  • FNMA 15YR

  • SAN DIEGO GAS & ELECTRIC CO

  • FNMA 30YR UMBS

  • STORE CAPITAL LLC

  • ARTHUR J GALLAGHER & CO

  • GNMA2 30YR

  • KINDER MORGAN ENERGY PARTNERS L.P.

  • AON CORP

  • NEW YORK N Y

  • JOHNSON & JOHNSON

  • TPG OPERATING GROUP II LP

  • OREGON ST UNIV GEN REV

  • PUBLIC STORAGE

  • GNMA 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PPL CAPITAL FUNDING INC

  • CLOROX COMPANY

  • UNITED PARCEL SERVICE INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 30YR

  • ARCHER DANIELS MIDLAND CO

  • CANADIAN PACIFIC RAILWAY COMPANY

  • TOYOTA MOTOR CORPORATION

  • CSX CORP

  • ECOLAB INC

  • FHLMC 30YR UMBS MIRROR

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • BANK OF NEW YORK MELLON CORP/THE

  • NUTRIEN LTD

  • PHILLIPS 66 CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PAYPAL HOLDINGS INC 70450YAM5 210,000 0.00% $169.7K
CDW LLC 12513GBL2 180,000 0.00% $169.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GG3 200,000 0.00% $169.7K
FNMA 30YR 3138ENAA7 177,665 0.00% $169.6K
WESTLAKE CORP 960413BB7 180,000 0.00% $169.6K
HPS CORPORATE LENDING FUND 40440VBD6 180,000 0.00% $169.6K
EOG RESOURCES INC 26875PAN1 195,000 0.00% $169.6K
BERKSHIRE HATHAWAY FINANCE CORP 084664BU4 205,000 0.00% $169.5K
WESTLAKE CHEMICAL CORP 960413AS1 210,000 0.00% $169.5K
MARSH & MCLENNAN COMPANIES INC 571748BT8 195,000 0.00% $169.5K
BOOZ ALLEN HAMILTON INC 09951LAC7 175,000 0.00% $169.4K
UNIVERSITY MICH UNIV REVS 914455UG3 300,000 0.00% $169.4K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AM6 175,000 0.00% $169.4K
CITIZENS FINANCIAL GROUP INC 174610AW5 205,000 0.00% $169.4K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CB4 170,000 0.00% $169.4K
THE WILLIAMS COMPANIES INC 969457CZ1 175,000 0.00% $169.3K
SIMON PROPERTY GROUP LP 828807CL9 200,000 0.00% $169.3K
CUMMINS INC 231021AV8 170,000 0.00% $169.3K
CSX CORP 126408GU1 180,000 0.00% $169.3K
HARTFORD FINANCIAL SERVICES GROUP 416515AS3 170,000 0.00% $169.3K
GNMA2 30YR 36179NX45 192,741 0.00% $169.2K
AON CORP 03740LAA0 200,000 0.00% $169.2K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAL2 175,000 0.00% $169.2K
CLOROX COMPANY 189054BC2 180,000 0.00% $169.2K
ILLUMINA INC 452327AR0 175,000 0.00% $169.2K
BLACKSTONE REG FINANCE CO LLC 092914AC4 185,000 0.00% $169.1K
BROWN & BROWN INC 115236AE1 185,000 0.00% $169.1K
FNMA 30YR UMBS 31418DET5 195,740 0.00% $169.0K
FNMA 30YR UMBS 31418DSC7 189,876 0.00% $169.0K
LASMO USA INC 51808BAE2 165,000 0.00% $168.9K
FIRST AMERICAN FINANCIAL CORP 31847RAH5 200,000 0.00% $168.9K
NIKE INC 654106AG8 255,000 0.00% $168.8K
FHLMC 30YR UMBS SUPER 3132DV6F7 189,620 0.00% $168.7K
ENBRIDGE INC 29250NCP8 180,000 0.00% $168.7K
EXELON CORPORATION 30161NAV3 220,000 0.00% $168.7K
DUKE ENERGY PROGRESS LLC 26442UAE4 250,000 0.00% $168.6K
ATMOS ENERGY CORPORATION 049560AX3 170,000 0.00% $168.6K
DUKE ENERGY PROGRESS NC STORM FUND 26444BAB0 205,000 0.00% $168.6K
FNMA 15YR UMBS 31418FBT3 169,296 0.00% $168.6K
ERP OPERATING LP 26884ABQ5 175,000 0.00% $168.5K
TRANE TECHNOLOGIES FINANCING LTD 892938AB7 175,000 0.00% $168.5K
SAFEHOLD GL HOLDINGS LLC 785931AA4 170,000 0.00% $168.5K
OWENS CORNING 690742AJ0 175,000 0.00% $168.4K
OHIO ST UNIV GEN RCPTS 677632PA3 225,000 0.00% $168.4K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BN2 205,000 0.00% $168.4K
CAPITAL SOUTHWEST CORPORATION 140501AF4 175,000 0.00% $168.4K
JABIL INC 466313AJ2 180,000 0.00% $168.4K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBH0 180,000 0.00% $168.4K
SIRIUSPOINT LTD 82969BAA0 165,000 0.00% $168.4K
EQT CORP 26884LBB4 160,000 0.00% $168.3K
ECOLAB INC 278865BJ8 314,000 0.00% $168.3K
PFIZER INC 717081FH1 190,000 0.00% $168.3K
NORTHWELL HEALTHCARE INC 667274AA2 230,000 0.00% $168.2K
EDISON INTERNATIONAL 281020BE6 170,000 0.00% $168.2K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAD3 170,000 0.00% $168.2K
OMNICOM GROUP INC 681919BP0 170,000 0.00% $168.1K
AON CORP 037389BC6 175,000 0.00% $168.0K
STANLEY BLACK & DECKER INC 854502AA9 190,000 0.00% $168.0K
PUBLIC SERVICE COMPANY OF COLORADO 744448DG3 175,000 0.00% $168.0K
EBAY INC 278642AF0 225,000 0.00% $168.0K
GNMA2 30YR 36179UV90 187,275 0.00% $168.0K
COREBRIDGE FINANCIAL INC 21871XAK5 215,000 0.00% $167.9K
MERCK & CO INC 58933YBH7 170,000 0.00% $167.9K
ARES STRATEGIC INCOME FUND 04020EAM9 170,000 0.00% $167.8K
EXTRA SPACE STORAGE LP 30225VAG2 200,000 0.00% $167.8K
ALABAMA POWER COMPANY 010392FT0 260,000 0.00% $167.8K
ILLINOIS ST 452152GS4 160,714 0.00% $167.7K
IBERDROLA INTERNATIONAL BV 29266MAF6 160,000 0.00% $167.7K
Novant Health 66988AAH7 280,000 0.00% $167.7K
FNMA 15YR 31417ESA0 170,174 0.00% $167.7K
SAN DIEGO GAS & ELECTRIC CO 797440CJ1 180,000 0.00% $167.7K
FNMA 30YR UMBS 31418DHM7 194,158 0.00% $167.6K
STORE CAPITAL LLC 862123AB2 170,000 0.00% $167.6K
ARTHUR J GALLAGHER & CO 04316JAE9 190,000 0.00% $167.6K
GNMA2 30YR 36202FV86 180,596 0.00% $167.6K
KINDER MORGAN ENERGY PARTNERS L.P. 494550BF2 165,000 0.00% $167.5K
AON CORP 037389BB8 170,000 0.00% $167.5K
NEW YORK N Y 64966SHN9 200,000 0.00% $167.5K
JOHNSON & JOHNSON 478160CS1 320,000 0.00% $167.5K
TPG OPERATING GROUP II LP 87268QAA4 175,000 0.00% $167.5K
OREGON ST UNIV GEN REV 68608WAL6 270,000 0.00% $167.5K
PUBLIC STORAGE 74460DAD1 175,000 0.00% $167.5K
GNMA 30YR 36178NF95 189,239 0.00% $167.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GY3 310,000 0.00% $167.4K
PPL CAPITAL FUNDING INC 69352PAQ6 175,000 0.00% $167.4K
CLOROX COMPANY 189054AV1 170,000 0.00% $167.3K
UNITED PARCEL SERVICE INC 911312BU9 180,000 0.00% $167.3K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BU3 175,000 0.00% $167.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBZ8 240,000 0.00% $167.3K
FNMA 30YR 3138WHUY6 196,734 0.00% $167.3K
ARCHER DANIELS MIDLAND CO 039482AD6 190,000 0.00% $167.2K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAY0 170,000 0.00% $167.2K
TOYOTA MOTOR CORPORATION 892331AV1 175,000 0.00% $167.1K
CSX CORP 126408HU0 180,000 0.00% $167.1K
ECOLAB INC 278865BA7 230,000 0.00% $167.1K
FHLMC 30YR UMBS MIRROR 3132A3NG1 178,410 0.00% $167.0K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AZ0 170,000 0.00% $167.0K
BANK OF NEW YORK MELLON CORP/THE 06406RCA3 175,000 0.00% $167.0K
NUTRIEN LTD 67077MAR9 200,000 0.00% $167.0K
PHILLIPS 66 CO 718547AP7 205,000 0.00% $167.0K