Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 9001 - 9100 of 12608

  • NORFOLK SOUTHERN CORPORATION

  • VISTRA OPERATIONS COMPANY LLC

  • AT&T INC

  • KLA CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • KELLOGG COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • SAN JOAQUIN HILLS CALIF TRANSN

  • WALMART INC

  • PATTERSON-UTI ENERGY INC.

  • IDEX CORPORATION

  • ENBRIDGE INC

  • SYSCO CORPORATION

  • GLOBE LIFE INC

  • REYNOLDS AMERICAN INC

  • FLOWSERVE CORPORATION

  • DUKE ENERGY CORP

  • OMEGA HEALTHCARE INVESTORS INC

  • WESTLAKE CORP

  • WASTE MANAGEMENT INC

  • FHLMC 30YR UMBS MIRROR

  • CSX CORP

  • FNMA 15YR UMBS

  • FORTIS INC (30.5NC5.25)

  • UNITED PARCEL SERVICE INC

  • VODAFONE GROUP PLC

  • ALTRIA GROUP INC

  • MOTOROLA SOLUTIONS INC

  • FHLMC GOLD 30YR

  • UNION ELECTRIC CO

  • FLEX LTD

  • VIPER ENERGY PARTNERS LLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ESSENTIAL UTILITIES INC

  • SUNOCO LOGISTICS PARTNERS LP

  • BLACKROCK FUNDING INC

  • CROWN CASTLE INTERNATIONAL CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HELMERICH AND PAYNE INC

  • STEWART INFORMATION SERVICES CORPO

  • ALABAMA POWER COMPANY

  • PLAINS ALL AMERICAN PIPELINE LP

  • GNMA2 30YR

  • ONE GAS INC

  • PROLOGIS LP

  • ORIX CORPORATION

  • MONDELEZ INTERNATIONAL INC

  • OTIS WORLDWIDE CORP

  • FNMA 15YR UMBS

  • UNION PACIFIC CORPORATION

  • WESTERN GAS PARTNERS LP

  • PLAINS ALL AMERICAN PIPELINE LP /

  • AFLAC INCORPORATED

  • TRANE TECHNOLOGIES LUXEMBOURG FINA

  • WESTERN ALLIANCE BANK

  • ALLEGHANY CORPORATION

  • FLORIDA POWER & LIGHT CO

  • COMCAST CORPORATION

  • 3M COMPANY

  • FNMA 30YR

  • ATMOS ENERGY CORPORATION

  • WISCONSIN ELECTRIC POWER CO

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FNMA 30YR UMBS

  • CENOVUS ENERGY INC

  • XYLEM INC

  • FLORIDA POWER AND LIGHT CO

  • COLUMBIA PIPELINE GROUP INC

  • GNMA2 15YR

  • ALTRIA GROUP INC

  • TEXAS INSTRUMENTS INC

  • AMERICAN INTERNATIONAL GROUP INC

  • WP CAREY INC

  • FGOLD 15YR GIANT

  • TYCO ELECTRONICS GROUP SA

  • JOHN DEERE CAPITAL CORP

  • REALTY INCOME CORPORATION

  • LEAR CORPORATION

  • FHLMC GOLD 30YR GIANT

  • UNITEDHEALTH GROUP INC

  • MOHAWK INDUSTRIES INC

  • CONOCOPHILLIPS

  • FIRST AMERICAN FINANCIAL CORP

  • FHLMC 30YR UMBS SUPER

  • GEORGIA-PACIFIC CORPORATION

  • ENTERGY CORPORATION

  • OGLETHORPE POWER CORPORATION

  • CNH INDUSTRIAL CAPITAL LLC

  • ALLSTATE CORPORATION (THE)

  • KYNDRYL HOLDINGS INC

  • QUALCOMM INCORPORATED

  • WILLIAMS COMPANIES INC

  • FNMA 30YR

  • YALE UNIVERSITY

  • FNMA 30YR UMBS SUPER

  • CABOT CORPORATION

  • AON CORP

  • ARCHER-DANIELS-MIDLAND COMPANY

  • SIMON PROPERTY GROUP LP

  • TYCO ELECTRONICS GROUP SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORFOLK SOUTHERN CORPORATION 655844CB2 210,000 0.00% $167.0K
VISTRA OPERATIONS COMPANY LLC 92840VBD3 170,000 0.00% $166.9K
AT&T INC 00206RBA9 185,000 0.00% $166.8K
KLA CORP 482480AJ9 265,000 0.00% $166.7K
CHARLES SCHWAB CORPORATION (THE) 808513BA2 175,000 0.00% $166.7K
KELLOGG COMPANY 487836BQ0 211,000 0.00% $166.7K
INTERNATIONAL BUSINESS MACHINES CO 459200LR0 175,000 0.00% $166.6K
SAN JOAQUIN HILLS CALIF TRANSN 798111HM5 240,000 0.00% $166.5K
WALMART INC 931142EU3 250,000 0.00% $166.5K
PATTERSON-UTI ENERGY INC. 703481AD3 160,000 0.00% $166.5K
IDEX CORPORATION 45167RAH7 190,000 0.00% $166.5K
ENBRIDGE INC 29250NCJ2 170,000 0.00% $166.4K
SYSCO CORPORATION 871829BV8 175,000 0.00% $166.4K
GLOBE LIFE INC 37959EAC6 170,000 0.00% $166.4K
REYNOLDS AMERICAN INC 761713AZ9 175,000 0.00% $166.3K
FLOWSERVE CORPORATION 34354PAG0 175,000 0.00% $166.3K
DUKE ENERGY CORP 26441CBM6 235,000 0.00% $166.2K
OMEGA HEALTHCARE INVESTORS INC 681936BP4 170,000 0.00% $166.1K
WESTLAKE CORP 960413BC5 180,000 0.00% $166.1K
WASTE MANAGEMENT INC 94106LBC2 215,000 0.00% $166.1K
FHLMC 30YR UMBS MIRROR 3132A5JC0 190,293 0.00% $166.1K
CSX CORP 126408HR7 260,000 0.00% $166.0K
FNMA 15YR UMBS 31418EVC1 169,520 0.00% $166.0K
FORTIS INC (30.5NC5.25) 349553AV9 170,000 0.00% $166.0K
UNITED PARCEL SERVICE INC 911312CH7 170,000 0.00% $165.9K
VODAFONE GROUP PLC 92857TAH0 155,000 0.00% $165.9K
ALTRIA GROUP INC 02209SBT9 170,000 0.00% $165.8K
MOTOROLA SOLUTIONS INC 620076CA5 170,000 0.00% $165.7K
FHLMC GOLD 30YR 3132JM5V7 185,832 0.00% $165.7K
UNION ELECTRIC CO 906548CU4 240,000 0.00% $165.7K
FLEX LTD 33938XAG0 180,000 0.00% $165.6K
VIPER ENERGY PARTNERS LLC 92764MAA2 170,000 0.00% $165.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FV0 230,000 0.00% $165.5K
ESSENTIAL UTILITIES INC 29670GAK8 175,000 0.00% $165.5K
SUNOCO LOGISTICS PARTNERS LP 86765BAM1 200,000 0.00% $165.5K
BLACKROCK FUNDING INC 09290DAJ0 175,000 0.00% $165.5K
CROWN CASTLE INTERNATIONAL CORP 22822VAU5 280,000 0.00% $165.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HN6 280,000 0.00% $165.4K
HELMERICH AND PAYNE INC 423452AG6 190,000 0.00% $165.4K
STEWART INFORMATION SERVICES CORPO 86038AAA0 195,000 0.00% $165.4K
ALABAMA POWER COMPANY 010392FS2 220,000 0.00% $165.3K
PLAINS ALL AMERICAN PIPELINE LP 72650RBE1 205,000 0.00% $165.2K
GNMA2 30YR 36179TQP3 189,266 0.00% $165.1K
ONE GAS INC 68235PAF5 200,000 0.00% $165.1K
PROLOGIS LP 74340XBS9 195,000 0.00% $165.0K
ORIX CORPORATION 686330AN1 190,000 0.00% $165.0K
MONDELEZ INTERNATIONAL INC 609207AW5 300,000 0.00% $165.0K
OTIS WORLDWIDE CORP 68902VAS6 175,000 0.00% $164.9K
FNMA 15YR UMBS 31418D6H0 181,642 0.00% $164.8K
UNION PACIFIC CORPORATION 907818EQ7 200,000 0.00% $164.8K
WESTERN GAS PARTNERS LP 958254AJ3 200,000 0.00% $164.8K
PLAINS ALL AMERICAN PIPELINE LP / 72650RBH4 200,000 0.00% $164.8K
AFLAC INCORPORATED 001055AY8 205,000 0.00% $164.8K
TRANE TECHNOLOGIES LUXEMBOURG FINA 456873AC2 200,000 0.00% $164.7K
WESTERN ALLIANCE BANK 95758BCL1 170,000 0.00% $164.7K
ALLEGHANY CORPORATION 017175AE0 175,000 0.00% $164.7K
FLORIDA POWER & LIGHT CO 341081FU6 230,000 0.00% $164.7K
COMCAST CORPORATION 20030NCG4 263,000 0.00% $164.7K
3M COMPANY 88579YAH4 225,000 0.00% $164.6K
FNMA 30YR 3138EPSG0 171,961 0.00% $164.6K
ATMOS ENERGY CORPORATION 049560AQ8 225,000 0.00% $164.6K
WISCONSIN ELECTRIC POWER CO 976656BW7 165,000 0.00% $164.5K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 170,000 0.00% $164.5K
FNMA 30YR UMBS 31418DC59 198,184 0.00% $164.5K
CENOVUS ENERGY INC 15135UAR0 190,000 0.00% $164.4K
XYLEM INC 98419MAN0 170,000 0.00% $164.4K
FLORIDA POWER AND LIGHT CO 341081FG7 210,000 0.00% $164.3K
COLUMBIA PIPELINE GROUP INC 198280AH2 180,000 0.00% $164.3K
GNMA2 15YR 36179WPD4 183,905 0.00% $164.3K
ALTRIA GROUP INC 02209SBU6 170,000 0.00% $164.3K
TEXAS INSTRUMENTS INC 882508BP8 180,000 0.00% $164.3K
AMERICAN INTERNATIONAL GROUP INC 026874DC8 190,000 0.00% $164.2K
WP CAREY INC 92936UAN9 170,000 0.00% $164.2K
FGOLD 15YR GIANT 3128MMQ22 167,471 0.00% $164.2K
TYCO ELECTRONICS GROUP SA 902133BD8 175,000 0.00% $164.2K
JOHN DEERE CAPITAL CORP 24422EYF0 170,000 0.00% $164.2K
REALTY INCOME CORPORATION 756109CB8 170,000 0.00% $164.1K
LEAR CORPORATION 521865AZ8 200,000 0.00% $164.1K
FHLMC GOLD 30YR GIANT 31335A5Q7 173,501 0.00% $164.1K
UNITEDHEALTH GROUP INC 91324PCX8 220,000 0.00% $164.0K
MOHAWK INDUSTRIES INC 608190AL8 175,000 0.00% $164.0K
CONOCOPHILLIPS 20825CAF1 160,000 0.00% $164.0K
FIRST AMERICAN FINANCIAL CORP 31847RAG7 175,000 0.00% $163.8K
FHLMC 30YR UMBS SUPER 3132DV4J1 189,692 0.00% $163.8K
GEORGIA-PACIFIC CORPORATION 373298BU1 145,000 0.00% $163.7K
ENTERGY CORPORATION 29364GAK9 245,000 0.00% $163.7K
OGLETHORPE POWER CORPORATION 677050AN6 200,000 0.00% $163.7K
CNH INDUSTRIAL CAPITAL LLC 12592BAS3 165,000 0.00% $163.7K
ALLSTATE CORPORATION (THE) 020002AU5 170,000 0.00% $163.6K
KYNDRYL HOLDINGS INC 50155QAL4 200,000 0.00% $163.6K
QUALCOMM INCORPORATED 747525BS1 165,000 0.00% $163.5K
WILLIAMS COMPANIES INC 88339WAA4 260,000 0.00% $163.5K
FNMA 30YR 31417CCK9 180,940 0.00% $163.5K
YALE UNIVERSITY 98459LAB9 185,000 0.00% $163.5K
FNMA 30YR UMBS SUPER 3140X3AJ7 188,501 0.00% $163.5K
CABOT CORPORATION 127055AL5 170,000 0.00% $163.5K
AON CORP 03740LAF9 170,000 0.00% $163.4K
ARCHER-DANIELS-MIDLAND COMPANY 039483AT9 160,000 0.00% $163.4K
SIMON PROPERTY GROUP LP 828807DW4 160,000 0.00% $163.4K
TYCO ELECTRONICS GROUP SA 902133BC0 170,000 0.00% $163.3K