Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 8901 - 9000 of 12373

  • TRAVELERS COMPANIES INC

  • CENCORA INC

  • UNION PACIFIC CORPORATION

  • ALLSTATE CORPORATION (THE)

  • CONOCOPHILLIPS

  • BROOKFIELD FINANCE INC

  • KEURIG DR PEPPER INC

  • BECTON DICKINSON AND COMPANY

  • ORIX CORPORATION

  • ALLEGHANY CORPORATION

  • UNITED AIRLINES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • FEDERAL REALTY INVESTMENT TRUST

  • PUGET SOUND ENERGY INC

  • SYNCHRONY FINANCIAL

  • SOUTHERN COMPANY (THE)

  • ING US INC

  • TYCO ELECTRONICS GROUP SA

  • JOHN DEERE CAPITAL CORP

  • COMMONSPIRIT HEALTH

  • FIRST AMERICAN FINANCIAL CORP

  • KAISER FOUNDATION HOSPITALS

  • ALTRIA GROUP INC

  • UNION ELECTRIC CO

  • L3HARRIS TECHNOLOGIES INC

  • CLOROX COMPANY

  • NORTHERN STATES POWER COMPANY (MIN

  • KINDER MORGAN ENERGY PARTNERS LP

  • ROGERS COMMUNICATIONS INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • AXIS SPECIALTY FINANCE LLC

  • STEWART INFORMATION SERVICES CORPO

  • PACIFICORP

  • FLOWSERVE CORPORATION

  • TYSON FOODS INC

  • MOHAWK INDUSTRIES INC

  • PFIZER INC

  • ARES STRATEGIC INCOME FUND

  • FNMA 30YR

  • VERTIV HOLDINGS CO

  • FHLMC 15YR UMBS SUPER

  • AVNET INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FNMA 15YR UMBS

  • AMERICAN FINANCIAL GROUP INC

  • NISOURCE INC

  • YALE UNIVERSITY

  • CABOT CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • UNIV CALIF REGTS MED CTR POOLE

  • KYNDRYL HOLDINGS INC

  • FHLMC 30YR UMBS

  • KIMBERLY-CLARK CORPORATION

  • PCG_22-1

  • AQUA AMERICA INC

  • PEPSICO INC

  • COLGATE-PALMOLIVE CO

  • FNMA 30YR

  • FLORIDA POWER AND LIGHT CO

  • FHLMC GOLD 30YR

  • EPR PROPERTIES

  • CSX CORP

  • CINCINNATI FINANCIAL CORPORATION

  • FHLMC 15YR UMBS SUPER

  • KEYSIGHT TECHNOLOGIES INC

  • DUKE ENERGY CAROLINAS NC STORM FUN

  • MCDONALDS CORPORATION

  • DUKE ENERGY PROGRESS INC

  • PECO ENERGY CO

  • STANFORD UNIVERSITY

  • MARSH & MCLENNAN COMPANIES INC

  • PROGRESSIVE CORPORATION (THE)

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AVALONBAY COMMUNITIES INC

  • BLUE OWL CREDIT INCOME CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • SYNCHRONY FINANCIAL

  • FNMA 30YR

  • PACIFICORP

  • CNA FINANCIAL CORP

  • RAYMOND JAMES FINANCIAL INC.

  • LINCOLN NATIONAL CORPORATION

  • ATMOS ENERGY CORP

  • ONEOK INC

  • SPIRE INC (30.5NC5.25)

  • KONINKLIJKE PHILIPS NV

  • AMEREN ILLINOIS CO

  • BOEING CO

  • DUKE ENERGY CORP

  • DOW CHEMICAL CO

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • AMERICAN TOWER CORPORATION

  • KOREA (REPUBLIC OF)

  • FGOLD 30YR GIANT

  • DUKE ENERGY PROGRESS LLC

  • WISCONSIN POWER AND LIGHT COMPANY

  • PACIFICORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRAVELERS COMPANIES INC 89417EAL3 225,000 0.00% $167.9K
CENCORA INC 03073EAU9 170,000 0.00% $167.9K
UNION PACIFIC CORPORATION 907818FV5 260,000 0.00% $167.9K
ALLSTATE CORPORATION (THE) 020002AU5 165,000 0.00% $167.8K
CONOCOPHILLIPS 20825CAF1 160,000 0.00% $167.8K
BROOKFIELD FINANCE INC 11271LAF9 255,000 0.00% $167.7K
KEURIG DR PEPPER INC 26138EAT6 210,000 0.00% $167.7K
BECTON DICKINSON AND COMPANY 075887CS6 170,000 0.00% $167.7K
ORIX CORPORATION 686330AN1 190,000 0.00% $167.6K
ALLEGHANY CORPORATION 017175AE0 175,000 0.00% $167.6K
UNITED AIRLINES INC 90932EAA1 174,241 0.00% $167.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LAA9 165,000 0.00% $167.4K
FEDERAL REALTY INVESTMENT TRUST 313747AV9 200,000 0.00% $167.4K
PUGET SOUND ENERGY INC 745332CJ3 255,000 0.00% $167.3K
SYNCHRONY FINANCIAL 87165BAV5 165,000 0.00% $167.3K
SOUTHERN COMPANY (THE) 842587CW5 185,000 0.00% $167.2K
ING US INC 45685EAJ5 175,000 0.00% $167.2K
TYCO ELECTRONICS GROUP SA 902133BC0 170,000 0.00% $167.1K
JOHN DEERE CAPITAL CORP 24422EYF0 170,000 0.00% $167.1K
COMMONSPIRIT HEALTH 20268JBD4 175,000 0.00% $167.1K
FIRST AMERICAN FINANCIAL CORP 31847RAG7 175,000 0.00% $167.1K
KAISER FOUNDATION HOSPITALS 48305QAE3 250,000 0.00% $167.1K
ALTRIA GROUP INC 02209SBU6 170,000 0.00% $167.0K
UNION ELECTRIC CO 906548CZ3 190,000 0.00% $167.0K
L3HARRIS TECHNOLOGIES INC 502431AV1 180,000 0.00% $166.9K
CLOROX COMPANY 189054AV1 170,000 0.00% $166.9K
NORTHERN STATES POWER COMPANY (MIN 665772CE7 170,000 0.00% $166.7K
KINDER MORGAN ENERGY PARTNERS LP 494550AQ9 150,000 0.00% $166.6K
ROGERS COMMUNICATIONS INC 775109BG5 220,000 0.00% $166.6K
PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 175,000 0.00% $166.5K
AXIS SPECIALTY FINANCE LLC 05463HAC5 170,000 0.00% $166.5K
STEWART INFORMATION SERVICES CORPO 86038AAA0 190,000 0.00% $166.5K
PACIFICORP 695114BT4 150,000 0.00% $166.5K
FLOWSERVE CORPORATION 34354PAG0 170,000 0.00% $166.5K
TYSON FOODS INC 902494BN2 175,000 0.00% $166.4K
MOHAWK INDUSTRIES INC 608190AL8 175,000 0.00% $166.4K
PFIZER INC 717081DE0 200,000 0.00% $166.4K
ARES STRATEGIC INCOME FUND 04020EAS6 175,000 0.00% $166.3K
FNMA 30YR 3138ETZD1 170,641 0.00% $166.2K
VERTIV HOLDINGS CO 92537NAA6 175,000 0.00% $166.1K
FHLMC 15YR UMBS SUPER 3132D54D1 177,562 0.00% $166.1K
AVNET INC 053807AU7 185,000 0.00% $166.0K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BW1 175,000 0.00% $166.0K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CB4 160,000 0.00% $166.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111FL2 225,000 0.00% $165.9K
FNMA 15YR UMBS 31418DKJ0 177,552 0.00% $165.9K
AMERICAN FINANCIAL GROUP INC 025932AQ7 175,000 0.00% $165.9K
NISOURCE INC 65473QBD4 175,000 0.00% $165.8K
YALE UNIVERSITY 98459LAB9 185,000 0.00% $165.7K
CABOT CORPORATION 127055AL5 170,000 0.00% $165.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDX5 175,000 0.00% $165.6K
UNIV CALIF REGTS MED CTR POOLE 913366KW9 200,000 0.00% $165.5K
KYNDRYL HOLDINGS INC 50155QAL4 200,000 0.00% $165.5K
FHLMC 30YR UMBS 3142J6A52 166,869 0.00% $165.5K
KIMBERLY-CLARK CORPORATION 494368CD3 190,000 0.00% $165.4K
PCG_22-1 693342AB3 175,000 0.00% $165.4K
AQUA AMERICA INC 03836WAC7 215,000 0.00% $165.4K
PEPSICO INC 713448FN3 210,000 0.00% $165.3K
COLGATE-PALMOLIVE CO 19416QEJ5 200,000 0.00% $165.2K
FNMA 30YR 31412REK9 165,754 0.00% $165.2K
FLORIDA POWER AND LIGHT CO 341081FC6 165,000 0.00% $165.2K
FHLMC GOLD 30YR 3132HMK91 178,509 0.00% $165.1K
EPR PROPERTIES 26884UAH2 170,000 0.00% $165.1K
CSX CORP 126408HA4 205,000 0.00% $165.0K
CINCINNATI FINANCIAL CORPORATION 172062AE1 160,000 0.00% $165.0K
FHLMC 15YR UMBS SUPER 3132D53Y6 176,202 0.00% $165.0K
KEYSIGHT TECHNOLOGIES INC 49338LAF0 175,000 0.00% $164.9K
DUKE ENERGY CAROLINAS NC STORM FUN 26443YAA3 170,000 0.00% $164.9K
MCDONALDS CORPORATION 58013MEH3 163,000 0.00% $164.9K
DUKE ENERGY PROGRESS INC 26442RAB7 200,000 0.00% $164.9K
PECO ENERGY CO 693304BH9 170,000 0.00% $164.8K
STANFORD UNIVERSITY 85440KAA2 220,000 0.00% $164.8K
MARSH & MCLENNAN COMPANIES INC 571748BT8 180,000 0.00% $164.8K
PROGRESSIVE CORPORATION (THE) 743315AP8 200,000 0.00% $164.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BD0 180,000 0.00% $164.7K
AVALONBAY COMMUNITIES INC 05348EBE8 205,000 0.00% $164.6K
BLUE OWL CREDIT INCOME CORP 69120VAW1 160,000 0.00% $164.6K
CHARLES SCHWAB CORPORATION (THE) 808513BC8 165,000 0.00% $164.6K
SYNCHRONY FINANCIAL 87165BAX1 165,000 0.00% $164.6K
FNMA 30YR 31418CMF8 182,099 0.00% $164.5K
PACIFICORP 695114CT3 225,000 0.00% $164.5K
CNA FINANCIAL CORP 126117AW0 185,000 0.00% $164.5K
RAYMOND JAMES FINANCIAL INC. 754730AH2 235,000 0.00% $164.5K
LINCOLN NATIONAL CORPORATION 534187AW9 160,000 0.00% $164.5K
ATMOS ENERGY CORP 049560AL9 200,000 0.00% $164.3K
ONEOK INC 682680CA9 235,000 0.00% $164.2K
SPIRE INC (30.5NC5.25) 84857LAD3 165,000 0.00% $164.2K
KONINKLIJKE PHILIPS NV 500472AE5 185,000 0.00% $164.2K
AMEREN ILLINOIS CO 02361DAR1 225,000 0.00% $164.1K
BOEING CO 097023AX3 150,000 0.00% $164.0K
DUKE ENERGY CORP 26441CBN4 250,000 0.00% $164.0K
DOW CHEMICAL CO 260543DM2 180,000 0.00% $164.0K
GNMA2 30YR 36202FE77 164,649 0.00% $163.9K
FHLMC 30YR UMBS MIRROR 3131XV6Z3 180,484 0.00% $163.9K
AMERICAN TOWER CORPORATION 03027XAY6 235,000 0.00% $163.9K
KOREA (REPUBLIC OF) 50064FAN4 200,000 0.00% $163.9K
FGOLD 30YR GIANT 3128M9ED0 182,027 0.00% $163.9K
DUKE ENERGY PROGRESS LLC 26442UAV6 175,000 0.00% $163.8K
WISCONSIN POWER AND LIGHT COMPANY 976826BN6 235,000 0.00% $163.8K
PACIFICORP 695114CG1 160,000 0.00% $163.8K