Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 9101 - 9200 of 12608

  • OWENS CORNING INC

  • SYNCHRONY FINANCIAL

  • STATE STREET CORP

  • ARIZONA PUBLIC SERVICE COMPANY

  • FGOLD 30YR GIANT

  • AGILENT TECHNOLOGIES INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • ARES STRATEGIC INCOME FUND

  • XYLEM INC

  • KEYSIGHT TECHNOLOGIES INC

  • TELUS CORPORATION

  • BLUE OWL CREDIT INCOME CORP

  • KITE REALTY GROUP LP

  • MERCURY GENERAL CORPORATION

  • REGENCY CENTERS LP

  • PACIFIC GAS AND ELECTRIC CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • PUGET SOUND ENERGY INC

  • FGOLD 15YR GIANT

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • DUKE ENERGY CORP

  • COMMONWEALTH EDISON COMPANY

  • VULCAN MATERIALS COMPANY

  • KINDER MORGAN INC

  • MARKEL CORPORATION

  • XLIT LTD

  • CANADIAN NATIONAL RAILWAY COMPANY

  • AVNET INC

  • DUKE ENERGY CAROLINAS LLC

  • PEPSICO INC

  • CENCORA INC

  • BECTON DICKINSON AND COMPANY

  • GEORGIA POWER CO

  • FNMA 15YR UMBS

  • BECTON DICKINSON AND COMPANY

  • CNA FINANCIAL CORP

  • JM SMUCKER CO/THE

  • NOVARTIS CAPITAL CORP

  • GNMA 30YR PLATINUM

  • PUGET ENERGY INC

  • NISOURCE INC

  • QUEENS HEALTH SYSTEMS

  • TRAVELERS COMPANIES INC

  • FNMA 30YR

  • PACIFICORP

  • CME GROUP INC

  • EPR PROPERTIES

  • ENBRIDGE INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ATMOS ENERGY CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • KIMBERLY-CLARK CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • KEURIG DR PEPPER INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • FGOLD 30YR

  • FGOLD 20YR

  • NXP BV

  • CSX CORP

  • HUMANA INC

  • PEPSICO INC

  • DIGNITY HEALTH

  • REALTY INCOME CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • FNMA 30YR UMBS

  • RAYTHEON TECHNOLOGIES CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • DUKE ENERGY CAROLINAS LLC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • BURLINGTON NORTHERN SANTA FE LLC

  • BURLINGTON NORTHERN SANTA FE LLC

  • CUBESMART LP

  • TYCO ELECTRONICS GROUP SA

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • DELL INTERNATIONAL LLC

  • FNMA 30YR

  • BOEING CO

  • GNMA2 30YR

  • CONSTELLATION BRANDS INC

  • CROWN CASTLE INTERNATIONAL CORP

  • ROCKEFELLER FOUNDATION

  • GATX CORPORATION

  • MCCORMICK & COMPANY INCORPORATED

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • UNUM GROUP

  • UNITED AIRLINES INC

  • CINCINNATI FINANCIAL CORPORATION

  • BALTIMORE GAS AND ELECTRIC CO

  • FHLMC 30YR UMBS SUPER

  • SOUTHERN COMPANY (THE)

  • VERIZON COMMUNICATIONS INC

  • LEGG MASON INC

  • COMMONSPIRIT HEALTH

  • DELL INTERNATIONAL LLC

  • TARGET CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OWENS CORNING INC 690742AB7 155,000 0.00% $163.3K
SYNCHRONY FINANCIAL 87165BAX1 165,000 0.00% $163.3K
STATE STREET CORP 857477DG5 175,000 0.00% $163.3K
ARIZONA PUBLIC SERVICE COMPANY 040555DK7 175,000 0.00% $163.3K
FGOLD 30YR GIANT 3128MJVV9 183,790 0.00% $163.3K
AGILENT TECHNOLOGIES INC 00846UAR2 175,000 0.00% $163.2K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBJ6 140,000 0.00% $163.2K
ARES STRATEGIC INCOME FUND 04020EAS6 175,000 0.00% $163.2K
XYLEM INC 98419MAP5 170,000 0.00% $163.2K
KEYSIGHT TECHNOLOGIES INC 49338LAF0 175,000 0.00% $163.1K
TELUS CORPORATION 87971MBH5 210,000 0.00% $163.0K
BLUE OWL CREDIT INCOME CORP 69120VAW1 160,000 0.00% $163.0K
KITE REALTY GROUP LP 49803XAF0 170,000 0.00% $163.0K
MERCURY GENERAL CORPORATION 589400AC4 170,000 0.00% $162.9K
REGENCY CENTERS LP 75884RAX1 165,000 0.00% $162.9K
PACIFIC GAS AND ELECTRIC CO 694308HR1 240,000 0.00% $162.8K
NATIONAL RURAL UTILITIES COOPERATI 637432PB5 160,000 0.00% $162.8K
PUGET SOUND ENERGY INC 745332CA2 170,000 0.00% $162.8K
FGOLD 15YR GIANT 3128MMTT0 167,085 0.00% $162.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAS7 225,000 0.00% $162.7K
PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 175,000 0.00% $162.7K
FNMA 30YR 31402CV74 165,056 0.00% $162.7K
GNMA2 30YR 36179XLK0 164,316 0.00% $162.7K
GNMA2 30YR 36179MAX8 182,304 0.00% $162.6K
DUKE ENERGY CORP 26441CAP0 200,000 0.00% $162.6K
COMMONWEALTH EDISON COMPANY 202795JL5 235,000 0.00% $162.6K
VULCAN MATERIALS COMPANY 929160AY5 205,000 0.00% $162.6K
KINDER MORGAN INC 49456BAG6 170,000 0.00% $162.5K
MARKEL CORPORATION 570535AR5 165,000 0.00% $162.4K
XLIT LTD 98420EAB1 185,000 0.00% $162.4K
CANADIAN NATIONAL RAILWAY COMPANY 136375CP5 235,000 0.00% $162.4K
AVNET INC 053807AU7 185,000 0.00% $162.4K
DUKE ENERGY CAROLINAS LLC 26442CBH6 250,000 0.00% $162.3K
PEPSICO INC 713448FF0 245,000 0.00% $162.3K
CENCORA INC 03073EAU9 170,000 0.00% $162.3K
BECTON DICKINSON AND COMPANY 075887BG3 200,000 0.00% $162.3K
GEORGIA POWER CO 373334KA8 205,000 0.00% $162.2K
FNMA 15YR UMBS 31418EUZ1 172,692 0.00% $162.2K
BECTON DICKINSON AND COMPANY 075887CS6 170,000 0.00% $162.2K
CNA FINANCIAL CORP 126117AW0 185,000 0.00% $162.2K
JM SMUCKER CO/THE 832696AP3 210,000 0.00% $162.2K
NOVARTIS CAPITAL CORP 66989HBC1 185,000 0.00% $162.2K
GNMA 30YR PLATINUM 36241LDP8 168,698 0.00% $162.2K
PUGET ENERGY INC 745310AN2 175,000 0.00% $162.2K
NISOURCE INC 65473PAT2 165,000 0.00% $162.1K
QUEENS HEALTH SYSTEMS 74825QAB6 195,000 0.00% $162.1K
TRAVELERS COMPANIES INC 89417EAR0 275,000 0.00% $162.1K
FNMA 30YR 3140FPAV1 179,061 0.00% $162.1K
PACIFICORP 695114BT4 150,000 0.00% $162.0K
CME GROUP INC 12572QAH8 215,000 0.00% $161.9K
EPR PROPERTIES 26884UAH2 170,000 0.00% $161.9K
ENBRIDGE INC 29250NCM5 165,000 0.00% $161.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCR5 185,000 0.00% $161.7K
ATMOS ENERGY CORPORATION 049560AM7 210,000 0.00% $161.7K
KINDER MORGAN ENERGY PARTNERS LP 494550AQ9 150,000 0.00% $161.7K
KIMBERLY-CLARK CORPORATION 494368CE1 170,000 0.00% $161.6K
PRUDENTIAL FINANCIAL INC 74432QCA1 200,000 0.00% $161.6K
KEURIG DR PEPPER INC 26138EAT6 210,000 0.00% $161.6K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BR2 165,000 0.00% $161.6K
FGOLD 30YR 3132GKZN9 177,844 0.00% $161.5K
FGOLD 20YR 3128P73Q4 170,606 0.00% $161.5K
NXP BV 62954HAN8 270,000 0.00% $161.5K
CSX CORP 126408HM8 165,000 0.00% $161.5K
HUMANA INC 444859BZ4 160,000 0.00% $161.4K
PEPSICO INC 713448EV6 240,000 0.00% $161.4K
DIGNITY HEALTH 254010AB7 200,000 0.00% $161.4K
REALTY INCOME CORPORATION 756109AW4 170,000 0.00% $161.4K
CHARLES SCHWAB CORPORATION (THE) 808513BC8 165,000 0.00% $161.3K
FNMA 30YR UMBS 31418DNJ7 186,963 0.00% $161.2K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECJ8 190,000 0.00% $161.1K
BRISTOL-MYERS SQUIBB CO 110122AU2 230,000 0.00% $161.0K
DUKE ENERGY CAROLINAS LLC 26442CAM6 200,000 0.00% $161.0K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAW8 255,000 0.00% $161.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LAA9 165,000 0.00% $160.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LBC4 220,000 0.00% $160.9K
CUBESMART LP 22966RAF3 175,000 0.00% $160.9K
TYCO ELECTRONICS GROUP SA 902133BA4 165,000 0.00% $160.9K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAA8 185,000 0.00% $160.9K
PHILIP MORRIS INTERNATIONAL INC 718172CE7 165,000 0.00% $160.8K
DELL INTERNATIONAL LLC 24703DBH3 255,000 0.00% $160.8K
FNMA 30YR 3140J73Y9 186,889 0.00% $160.8K
BOEING CO 097023BX2 165,000 0.00% $160.8K
GNMA2 30YR 36179UV74 192,075 0.00% $160.8K
CONSTELLATION BRANDS INC 21036PBD9 190,000 0.00% $160.8K
CROWN CASTLE INTERNATIONAL CORP 22822VAL5 165,000 0.00% $160.7K
ROCKEFELLER FOUNDATION 77310VAA2 295,000 0.00% $160.7K
GATX CORPORATION 361448BK8 170,000 0.00% $160.7K
MCCORMICK & COMPANY INCORPORATED 579780AP2 220,000 0.00% $160.7K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BY6 180,000 0.00% $160.7K
UNUM GROUP 91529YAR7 235,000 0.00% $160.6K
UNITED AIRLINES INC 90932EAA1 167,818 0.00% $160.6K
CINCINNATI FINANCIAL CORPORATION 172062AE1 160,000 0.00% $160.6K
BALTIMORE GAS AND ELECTRIC CO 059165EN6 185,000 0.00% $160.6K
FHLMC 30YR UMBS SUPER 3132DV3J2 185,969 0.00% $160.6K
SOUTHERN COMPANY (THE) 842587CW5 185,000 0.00% $160.5K
VERIZON COMMUNICATIONS INC 92343VHF4 170,000 0.00% $160.5K
LEGG MASON INC 524901AR6 176,000 0.00% $160.5K
COMMONSPIRIT HEALTH 20268JBD4 175,000 0.00% $160.4K
DELL INTERNATIONAL LLC 24703TAK2 138,000 0.00% $160.4K
TARGET CORPORATION 87612EBF2 230,000 0.00% $160.3K