Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 9201 - 9300 of 12608

  • CANADIAN NATIONAL RAILWAY COMPANY

  • PEPSICO INC

  • TYSON FOODS INC

  • POLARIS INC

  • AMERICAN WATER CAPITAL CORP

  • VERTIV HOLDINGS CO

  • PCG_22-1

  • HYATT HOTELS CORP

  • ASCENSION HEALTH

  • WELLS FARGO & COMPANY

  • MARVELL TECHNOLOGY INC

  • GNMA2 30YR

  • SPIRE INC (30.5NC5.25)

  • ANALOG DEVICES INC

  • ELI LILLY AND COMPANY

  • AMERICAN FINANCIAL GROUP INC

  • VENTAS REALTY LP

  • PRINCIPAL FINANCIAL GROUP INC

  • HONEYWELL INTERNATIONAL INC

  • CARLISLE COMPANIES INCORPORATED

  • ENSTAR GROUP LTD

  • ENTERGY LOUISIANA LLC

  • FLORIDA POWER & LIGHT CO

  • CENOVUS ENERGY INC

  • EMORY UNIVERSITY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ING US INC

  • FNMA 30YR

  • PFIZER INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • PUGET SOUND ENERGY INC

  • AT&T INC

  • BROOKFIELD FINANCE INC

  • PULTE HOMES INC

  • L3HARRIS TECHNOLOGIES INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • NATIONAL FUEL GAS COMPANY

  • FNMA 20YR

  • AVALONBAY COMMUNITIES INC

  • PECO ENERGY CO

  • PPL ELECTRIC UTILITIES CORPORATION

  • PACIFICORP

  • DOVER CORP

  • ROPER TECHNOLOGIES INC

  • DOW CHEMICAL CO

  • AMCOR FINANCE (USA) INC

  • CAMPBELL SOUP COMPANY

  • CATERPILLAR INC

  • NEVADA POWER COMPANY

  • CITIGROUP INC

  • NORTHERN STATES POWER COMPANY (MIN

  • LINCOLN NATIONAL CORPORATION

  • FLORIDA POWER AND LIGHT CO

  • FHLMC GOLD 30YR

  • UNION ELECTRIC CO

  • FHLMC 30YR UMBS MIRROR

  • NYU HOSPITALS CENTER

  • CATERPILLAR FINANCIAL SERVICES COR

  • SEAGATE DATA STORAGE TECHNOLOGY PT

  • MARRIOTT INTERNATIONAL INC

  • WILLIS NORTH AMERICA INC

  • BOARDWALK PIPELINES LP

  • AMERICAN WATER CAPITAL CORP

  • PROGRESSIVE CORPORATION (THE)

  • DUKE ENERGY CAROLINAS NC STORM FUN

  • DUKE ENERGY PROGRESS INC

  • MOSAIC CO/THE

  • ATMOS ENERGY CORP

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • COCA-COLA CO

  • NISOURCE INC

  • NATIONAL FUEL GAS COMPANY

  • PUGET SOUND ENERGY INC

  • GATX CORPORATION

  • ASSURED GUARANTY US HOLDINGS INC

  • MCDONALDS CORPORATION

  • FGOLD 30YR GIANT

  • EASTMAN CHEMICAL CO

  • UNION PACIFIC CORPORATION

  • ARROW ELECTRONICS INC

  • MICROSOFT CORPORATION

  • NORTHERN TRUST CORPORATION

  • TARGET CORPORATION

  • FNMA 30YR

  • APOLLO GLOBAL MANAGEMENT INC

  • ALTRIA GROUP INC

  • FHLMC 30YR UMBS

  • VENTAS REALTY LP

  • CONSOLIDATED EDISON CO OF NEW YORK

  • ENTERGY TEXAS INC

  • BANK OF NEW YORK MELLON CORP/THE

  • REALTY INCOME CORPORATION

  • KAISER FOUNDATION HOSPITALS

  • INTERSTATE POWER AND LIGHT CO

  • STARBUCKS CORPORATION

  • TOLEDO EDISON COMPANY (THE)

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • PACIFICORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CANADIAN NATIONAL RAILWAY COMPANY 136375CV2 205,000 0.00% $160.3K
PEPSICO INC 713448FG8 285,000 0.00% $160.3K
TYSON FOODS INC 902494BN2 175,000 0.00% $160.2K
POLARIS INC 731068AB8 165,000 0.00% $160.2K
AMERICAN WATER CAPITAL CORP 03040WAW5 175,000 0.00% $160.1K
VERTIV HOLDINGS CO 92537NAA6 175,000 0.00% $160.1K
PCG_22-1 693342AB3 175,000 0.00% $160.1K
HYATT HOTELS CORP 448579AJ1 160,000 0.00% $160.1K
ASCENSION HEALTH 04352EAB1 220,000 0.00% $160.0K
WELLS FARGO & COMPANY 949746JM4 165,000 0.00% $160.0K
MARVELL TECHNOLOGY INC 573874AQ7 160,000 0.00% $160.0K
GNMA2 30YR 36179NH92 182,209 0.00% $160.0K
SPIRE INC (30.5NC5.25) 84857LAD3 165,000 0.00% $159.9K
ANALOG DEVICES INC 032654BC8 185,000 0.00% $159.9K
ELI LILLY AND COMPANY 532457BA5 160,000 0.00% $159.8K
AMERICAN FINANCIAL GROUP INC 025932AQ7 175,000 0.00% $159.7K
VENTAS REALTY LP 92277GAB3 175,000 0.00% $159.7K
PRINCIPAL FINANCIAL GROUP INC 74251VAN2 210,000 0.00% $159.7K
HONEYWELL INTERNATIONAL INC 438516CA2 275,000 0.00% $159.7K
CARLISLE COMPANIES INCORPORATED 142339AJ9 175,000 0.00% $159.7K
ENSTAR GROUP LTD 29359UAC3 185,000 0.00% $159.6K
ENTERGY LOUISIANA LLC 29364WBC1 220,000 0.00% $159.6K
FLORIDA POWER & LIGHT CO 341081FX0 260,000 0.00% $159.5K
CENOVUS ENERGY INC 15135UAW9 185,000 0.00% $159.5K
EMORY UNIVERSITY 29157TAD8 180,000 0.00% $159.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FQ1 200,000 0.00% $159.5K
ING US INC 45685EAJ5 175,000 0.00% $159.5K
FNMA 30YR 3138X3XH0 183,315 0.00% $159.4K
PFIZER INC 717081DE0 200,000 0.00% $159.4K
SOUTHERN CALIFORNIA GAS COMPANY 842434CZ3 165,000 0.00% $159.4K
FHLMC 30YR UMBS SUPER 3132DV6E0 184,770 0.00% $159.2K
FNMA 30YR 3140J7L94 171,790 0.00% $159.2K
PUGET SOUND ENERGY INC 745332CH7 215,000 0.00% $159.2K
AT&T INC 00206RKE1 280,000 0.00% $159.1K
BROOKFIELD FINANCE INC 11271LAF9 255,000 0.00% $159.1K
PULTE HOMES INC 745867AT8 160,000 0.00% $159.1K
L3HARRIS TECHNOLOGIES INC 502431AV1 180,000 0.00% $159.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111FL2 225,000 0.00% $159.0K
NATIONAL FUEL GAS COMPANY 636180BT7 160,000 0.00% $159.0K
FNMA 20YR 31418CSD7 171,199 0.00% $158.9K
AVALONBAY COMMUNITIES INC 053484AC5 170,000 0.00% $158.8K
PECO ENERGY CO 693304BH9 170,000 0.00% $158.6K
PPL ELECTRIC UTILITIES CORPORATION 69351UBA0 165,000 0.00% $158.5K
PACIFICORP 695114CG1 160,000 0.00% $158.4K
DOVER CORP 260003AF5 165,000 0.00% $158.4K
ROPER TECHNOLOGIES INC 776696AL0 165,000 0.00% $158.4K
DOW CHEMICAL CO 260543DM2 180,000 0.00% $158.4K
AMCOR FINANCE (USA) INC 02343UAH8 160,000 0.00% $158.3K
CAMPBELL SOUP COMPANY 134429BH1 215,000 0.00% $158.2K
CATERPILLAR INC 149123CE9 200,000 0.00% $158.2K
NEVADA POWER COMPANY 641423CD8 175,000 0.00% $158.2K
CITIGROUP INC 172967AR2 155,000 0.00% $158.1K
NORTHERN STATES POWER COMPANY (MIN 665772CE7 170,000 0.00% $158.1K
LINCOLN NATIONAL CORPORATION 534187AW9 160,000 0.00% $158.1K
FLORIDA POWER AND LIGHT CO 341081FC6 165,000 0.00% $158.0K
FHLMC GOLD 30YR 3132HMK91 174,599 0.00% $158.0K
UNION ELECTRIC CO 906548CZ3 190,000 0.00% $157.9K
FHLMC 30YR UMBS MIRROR 31329QWE7 176,628 0.00% $157.9K
NYU HOSPITALS CENTER 62952EAC1 190,000 0.00% $157.8K
CATERPILLAR FINANCIAL SERVICES COR 14913UBF6 160,000 0.00% $157.8K
SEAGATE DATA STORAGE TECHNOLOGY PT 81180LAU9 165,000 0.00% $157.8K
MARRIOTT INTERNATIONAL INC 571903BZ5 175,000 0.00% $157.7K
WILLIS NORTH AMERICA INC 970648AG6 160,000 0.00% $157.7K
BOARDWALK PIPELINES LP 096630AG3 160,000 0.00% $157.7K
AMERICAN WATER CAPITAL CORP 03040WAU9 165,000 0.00% $157.7K
PROGRESSIVE CORPORATION (THE) 743315AP8 200,000 0.00% $157.7K
DUKE ENERGY CAROLINAS NC STORM FUN 26443YAA3 169,025 0.00% $157.7K
DUKE ENERGY PROGRESS INC 26442RAB7 200,000 0.00% $157.6K
MOSAIC CO/THE 61945CAK9 165,000 0.00% $157.6K
ATMOS ENERGY CORP 049560AL9 200,000 0.00% $157.6K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BW1 175,000 0.00% $157.6K
COCA-COLA CO 191216CY4 305,000 0.00% $157.5K
NISOURCE INC 65473QBD4 175,000 0.00% $157.5K
NATIONAL FUEL GAS COMPANY 636180BU4 160,000 0.00% $157.5K
PUGET SOUND ENERGY INC 745332CJ3 255,000 0.00% $157.4K
GATX CORPORATION 361448BN2 150,000 0.00% $157.4K
ASSURED GUARANTY US HOLDINGS INC 04621WAF7 155,000 0.00% $157.4K
MCDONALDS CORPORATION 58013MEH3 163,000 0.00% $157.4K
FGOLD 30YR GIANT 3128M4ZK2 156,932 0.00% $157.3K
EASTMAN CHEMICAL CO 277432AL4 190,000 0.00% $157.3K
UNION PACIFIC CORPORATION 907818FV5 260,000 0.00% $157.2K
ARROW ELECTRONICS INC 04273WAE1 160,000 0.00% $157.2K
MICROSOFT CORPORATION 594918CS1 180,000 0.00% $157.2K
NORTHERN TRUST CORPORATION 665859AU8 165,000 0.00% $157.2K
TARGET CORPORATION 87612EAK2 150,000 0.00% $157.1K
FNMA 30YR 3138WEKB4 182,581 0.00% $157.1K
APOLLO GLOBAL MANAGEMENT INC 03769MAD8 170,000 0.00% $157.1K
ALTRIA GROUP INC 02209SAQ6 200,000 0.00% $157.1K
FHLMC 30YR UMBS 3142J6A52 163,531 0.00% $157.0K
VENTAS REALTY LP 92277GAU1 170,000 0.00% $157.0K
CONSOLIDATED EDISON CO OF NEW YORK 209111FH1 220,000 0.00% $157.0K
ENTERGY TEXAS INC 29365TAQ7 165,000 0.00% $157.0K
BANK OF NEW YORK MELLON CORP/THE 06406RBK2 160,000 0.00% $156.9K
REALTY INCOME CORPORATION 756109BH6 160,000 0.00% $156.9K
KAISER FOUNDATION HOSPITALS 48305QAE3 250,000 0.00% $156.9K
INTERSTATE POWER AND LIGHT CO 461070AS3 175,000 0.00% $156.8K
STARBUCKS CORPORATION 855244AP4 160,000 0.00% $156.8K
TOLEDO EDISON COMPANY (THE) 889175BD6 155,000 0.00% $156.7K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AX4 155,000 0.00% $156.6K
PACIFICORP 695114CT3 225,000 0.00% $156.6K