Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 9101 - 9200 of 12373

  • KROGER CO

  • CORNING INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • FNMA 30YR

  • FHLMC 20YR UMBS MIRROR

  • COREBRIDGE FINANCIAL INC

  • BOARDWALK PIPELINES LP

  • LINCOLN NATIONAL CORP

  • TOYOTA MOTOR CREDIT CORP

  • CITIGROUP INC

  • BLUE OWL FINANCE LLC

  • GNMA 30YR

  • NORFOLK SOUTHERN CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • AIR PRODUCTS AND CHEMICALS INC

  • MASCO CORPORATION

  • IDAHO POWER COMPANY

  • CHICAGO ILL O HARE INTL ARPT REV

  • BERKSHIRE HATHAWAY ENERGY CO

  • BAT CAPITAL CORP

  • BALTIMORE GAS & ELECTRIC CO

  • AMERICAN WATER CAPITAL CORP

  • SOUTHWESTERN ELECTRIC POWER CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • FNMA 30YR

  • D R HORTON INC

  • VENTAS REALTY LP

  • AMCOR FINANCE (USA) INC

  • MARVELL TECHNOLOGY INC

  • ARIZONA PUBLIC SERVICE CO

  • AEP TRANSMISSION COMPANY LLC

  • ALABAMA POWER COMPANY

  • CONSUMERS ENERGY COMPANY

  • NUTRIEN LTD

  • INTERSTATE POWER AND LIGHT CO

  • SIMON PROPERTY GROUP LP

  • BANK OF NEW YORK MELLON CORP/THE

  • MERCK & CO INC

  • ASSURED GUARANTY US HOLDINGS INC

  • VENTAS REALTY LP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • VULCAN MATERIALS COMPANY

  • COLUMBIA PIPELINE GROUP INC

  • AIR PRODUCTS AND CHEMICALS INC

  • COMMONSPIRIT HEALTH

  • NORTHERN TRUST CORPORATION

  • UNIVERSITY OF CHICAGO

  • PPL ELECTRIC UTILITIES CORPORATION

  • COMCAST CORP

  • FNMA 30YR

  • FNMA 30YR

  • NATIONAL RURAL UTILITIES COOPERATI

  • CATERPILLAR FINANCIAL SERVICES COR

  • COMMONWEALTH EDISON COMPANY

  • CONSTELLATION BRANDS INC

  • DUKE ENERGY OHIO INC

  • INTEL CORPORATION

  • UNIVERSITY CALIF REVS

  • MICROSOFT CORPORATION

  • CONSUMERS ENERGY COMPANY

  • TELUS CORPORATION

  • ATMOS ENERGY CORPORATION

  • VALLEY NATIONAL BANCORP

  • FHLMC 30YR UMBS

  • PACIFIC GAS & ELECTRIC CO

  • MOLSON COORS BEVERAGE CO

  • GNMA2 30YR

  • MONTEFIORE MEDICAL CENTER

  • NISOURCE INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KROGER CO

  • FHLMC GOLD 30YR

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • BRISTOL-MYERS SQUIBB CO

  • ECOLAB INC.

  • AHOLD FINANCE USA LLC

  • PEPSICO INC

  • AGILENT TECHNOLOGIES INC

  • PATTERSON-UTI ENERGY INC

  • ONE GAS INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • VIRGINIA ELECTRIC AND POWER CO

  • FNMA 30YR

  • LAS VEGAS SANDS CORP

  • PEPSICO INC

  • ALLSTATE CORPORATION (THE)

  • CALIFORNIA ST

  • LAZARD GROUP LLC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FHLMC GOLD 30YR

  • SCHLUMBERGER INVESTMENT SA

  • PERU (REPUBLIC OF)

  • CSX CORP

  • BAXALTA INC

  • GNMA2 30YR

  • AUTODESK INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • STARBUCKS CORPORATION

  • AMCOR GROUP FINANCE PLC

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KROGER CO 501044DN8 220,000 0.00% $159.6K
CORNING INC 219350AV7 160,000 0.00% $159.6K
PPL ELECTRIC UTILITIES CORPORATION 69351UAU7 210,000 0.00% $159.5K
FNMA 30YR 3138W9BN9 178,753 0.00% $159.5K
FHLMC 20YR UMBS MIRROR 31329KXR0 171,800 0.00% $159.5K
COREBRIDGE FINANCIAL INC 21871XAR0 155,000 0.00% $159.5K
BOARDWALK PIPELINES LP 096630AG3 160,000 0.00% $159.5K
LINCOLN NATIONAL CORP 534187BA6 150,000 0.00% $159.4K
TOYOTA MOTOR CREDIT CORP 89236TJQ9 185,000 0.00% $159.4K
CITIGROUP INC 172967AR2 155,000 0.00% $159.4K
BLUE OWL FINANCE LLC 09581JAS5 175,000 0.00% $159.4K
GNMA 30YR 36296Q2L2 159,059 0.00% $159.3K
NORFOLK SOUTHERN CORPORATION 655844CQ9 165,000 0.00% $159.3K
NORFOLK SOUTHERN CORPORATION 655844CH9 260,000 0.00% $159.3K
AIR PRODUCTS AND CHEMICALS INC 009158BP0 160,000 0.00% $159.3K
MASCO CORPORATION 574599BP0 180,000 0.00% $159.3K
IDAHO POWER COMPANY 45138LBH5 170,000 0.00% $159.3K
CHICAGO ILL O HARE INTL ARPT REV 167593AN2 150,000 0.00% $159.3K
BERKSHIRE HATHAWAY ENERGY CO 084659AP6 220,000 0.00% $159.3K
BAT CAPITAL CORP 05526DBV6 175,000 0.00% $159.3K
BALTIMORE GAS & ELECTRIC CO 059165EC0 150,000 0.00% $159.2K
AMERICAN WATER CAPITAL CORP 03040WAU9 165,000 0.00% $159.2K
SOUTHWESTERN ELECTRIC POWER CO 845437BN1 215,000 0.00% $159.2K
NATIONAL RURAL UTILITIES COOPERATI 637432NY7 180,000 0.00% $159.1K
FNMA 30YR 3138X3EH1 178,307 0.00% $159.1K
D R HORTON INC 23331ABT5 160,000 0.00% $159.1K
VENTAS REALTY LP 92277GAU1 170,000 0.00% $159.1K
AMCOR FINANCE (USA) INC 02343UAH8 160,000 0.00% $159.1K
MARVELL TECHNOLOGY INC 573874AJ3 175,000 0.00% $159.1K
ARIZONA PUBLIC SERVICE CO 040555CT9 200,000 0.00% $159.0K
AEP TRANSMISSION COMPANY LLC 00115AAM1 225,000 0.00% $159.0K
ALABAMA POWER COMPANY 010392FY9 160,000 0.00% $158.9K
CONSUMERS ENERGY COMPANY 210518DD5 200,000 0.00% $158.9K
NUTRIEN LTD 67077MAS7 175,000 0.00% $158.9K
INTERSTATE POWER AND LIGHT CO 461070AS3 175,000 0.00% $158.9K
SIMON PROPERTY GROUP LP 828807CT2 195,000 0.00% $158.9K
BANK OF NEW YORK MELLON CORP/THE 06406RBK2 160,000 0.00% $158.8K
MERCK & CO INC 58933YCK9 160,000 0.00% $158.8K
ASSURED GUARANTY US HOLDINGS INC 04621WAF7 155,000 0.00% $158.7K
VENTAS REALTY LP 92277GBB2 160,000 0.00% $158.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BB9 175,000 0.00% $158.7K
VULCAN MATERIALS COMPANY 929160AY5 190,000 0.00% $158.7K
COLUMBIA PIPELINE GROUP INC 198280AH2 165,000 0.00% $158.6K
AIR PRODUCTS AND CHEMICALS INC 009158BF2 160,000 0.00% $158.6K
COMMONSPIRIT HEALTH 20268JAD5 220,000 0.00% $158.6K
NORTHERN TRUST CORPORATION 665859AU8 165,000 0.00% $158.6K
UNIVERSITY OF CHICAGO 91412NBD1 205,000 0.00% $158.5K
PPL ELECTRIC UTILITIES CORPORATION 69351UBE2 165,000 0.00% $158.5K
COMCAST CORP 20030NBE0 195,000 0.00% $158.5K
FNMA 30YR 3138EERL5 167,290 0.00% $158.5K
FNMA 30YR 3138WFB96 173,968 0.00% $158.5K
NATIONAL RURAL UTILITIES COOPERATI 63743HGF3 160,000 0.00% $158.4K
CATERPILLAR FINANCIAL SERVICES COR 14913UBF6 160,000 0.00% $158.3K
COMMONWEALTH EDISON COMPANY 202795JT8 250,000 0.00% $158.3K
CONSTELLATION BRANDS INC 21036PBU1 160,000 0.00% $158.2K
DUKE ENERGY OHIO INC 26442EAL4 170,000 0.00% $158.2K
INTEL CORPORATION 458140CC2 200,000 0.00% $158.2K
UNIVERSITY CALIF REVS 91412HKE2 250,000 0.00% $158.1K
MICROSOFT CORPORATION 594918CS1 180,000 0.00% $158.1K
CONSUMERS ENERGY COMPANY 210518DH6 230,000 0.00% $158.1K
TELUS CORPORATION 87971MBF9 160,000 0.00% $158.0K
ATMOS ENERGY CORPORATION 049560BE4 170,000 0.00% $158.0K
VALLEY NATIONAL BANCORP 919794AH0 160,000 0.00% $158.0K
FHLMC 30YR UMBS 3133KGGT9 175,799 0.00% $158.0K
PACIFIC GAS & ELECTRIC CO 694308HN0 210,000 0.00% $158.0K
MOLSON COORS BEVERAGE CO 60871RAS9 160,000 0.00% $158.0K
GNMA2 30YR 36179NBC1 167,817 0.00% $158.0K
MONTEFIORE MEDICAL CENTER 61237WAE6 195,000 0.00% $158.0K
NISOURCE INC 65473PBA2 160,000 0.00% $157.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JM6 160,000 0.00% $157.9K
KROGER CO 501044DM0 175,000 0.00% $157.8K
FHLMC GOLD 30YR 3132GSDC0 166,350 0.00% $157.8K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KFS1 155,000 0.00% $157.8K
BRISTOL-MYERS SQUIBB CO 110122EC8 150,000 0.00% $157.8K
ECOLAB INC. 278865AM2 160,000 0.00% $157.7K
AHOLD FINANCE USA LLC 008685AB5 150,000 0.00% $157.7K
PEPSICO INC 713448FZ6 170,000 0.00% $157.7K
AGILENT TECHNOLOGIES INC 00846UAM3 175,000 0.00% $157.6K
PATTERSON-UTI ENERGY INC 703481AE1 160,000 0.00% $157.5K
ONE GAS INC 68235PAH1 175,000 0.00% $157.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448BZ3 150,000 0.00% $157.5K
VIRGINIA ELECTRIC AND POWER CO 927804FE9 150,000 0.00% $157.5K
FNMA 30YR 3138X0Y28 176,497 0.00% $157.5K
LAS VEGAS SANDS CORP 517834AS6 160,000 0.00% $157.5K
PEPSICO INC 713448ET1 195,000 0.00% $157.4K
ALLSTATE CORPORATION (THE) 020002BC4 201,000 0.00% $157.4K
CALIFORNIA ST 13063D7E2 150,000 0.00% $157.4K
LAZARD GROUP LLC 52107QAK1 160,000 0.00% $157.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AG4 160,000 0.00% $157.4K
FHLMC GOLD 30YR 3132HP2J2 174,784 0.00% $157.4K
SCHLUMBERGER INVESTMENT SA 806854AN5 160,000 0.00% $157.4K
PERU (REPUBLIC OF) 715638DR0 300,000 0.00% $157.4K
CSX CORP 126408HL0 200,000 0.00% $157.3K
BAXALTA INC 07177MAN3 173,000 0.00% $157.3K
GNMA2 30YR 36179UML3 169,338 0.00% $157.2K
AUTODESK INC 052769AJ5 160,000 0.00% $157.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FC2 160,000 0.00% $157.2K
STARBUCKS CORPORATION 855244AP4 160,000 0.00% $157.2K
AMCOR GROUP FINANCE PLC 02344BAA4 155,000 0.00% $157.2K
FGOLD 30YR GIANT 3128MJYJ3 167,800 0.00% $157.1K