Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 9201 - 9300 of 12373

  • MONDELEZ INTERNATIONAL INC

  • WASTE MANAGEMENT INC

  • FNMA 30YR

  • BUNGE FINANCE LTD CORP

  • GNMA2 30YR

  • AMERICAN WATER CAPITAL CORP

  • CONOCOPHILLIPS CO

  • REALTY INCOME CORPORATION

  • UNION PACIFIC CORPORATION

  • MCLAREN HEALTH CARE CORP

  • COMMONWEALTH EDISON COMPANY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SCHLUMBERGER INVESTMENT SA

  • MIDAMERICAN ENERGY COMPANY

  • LOS ANGELES CALIF WTR PWR REV

  • AFLAC INCORPORATED

  • MCCORMICK & COMPANY INCORPORATED

  • GILEAD SCIENCES INC

  • KIMBERLY-CLARK CORPORATION

  • FEDEX CORP

  • FNMA 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • JABIL INC

  • ENBRIDGE INC

  • TYSON FOODS INC

  • ONEOK INC

  • GNMA2 30YR

  • PIEDMONT NATURAL GAS COMPANY INC

  • PORT AUTH N Y & N J

  • CSX CORPORATION

  • SHELL INTERNATIONAL FINANCE BV

  • APTARGROUP INC

  • MARKEL CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • JONES LANG LASALLE INCORPORATED

  • NSTAR ELECTRIC CO

  • MIDAMERICAN ENERGY COMPANY

  • LOWES COMPANIES INC

  • OWENS CORNING

  • MASTERCARD INC

  • DELL INC

  • INDIANA MICHIGAN POWER CO

  • FNMA 15YR UMBS SUPER

  • PRINCIPAL FINANCIAL GROUP INC

  • NXP BV

  • ASIAN DEVELOPMENT BANK

  • EDISON INTERNATIONAL

  • STATE STREET CORP

  • PAYPAL HOLDINGS INC

  • ALABAMA POWER COMPANY

  • TOYOTA MOTOR CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GNMA2 30YR

  • FNMA 15YR

  • ATMOS ENERGY CORPORATION

  • WASTE MANAGEMENT INC

  • VALE OVERSEAS LIMITED

  • TUCSON ARIZ CTFS PARTN

  • AEGON FUNDING COMPANY LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • GENERAL ELECTRIC CO

  • COMMONWEALTH EDISON CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • MARTIN MARIETTA MATERIALS INC

  • FNMA 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • CSX CORP

  • MICHIGAN ST UNIV REVS

  • BERKSHIRE HATHAWAY ENERGY CO

  • SOUTHERN CALIFORNIA EDISON CO

  • FGOLD 30YR GIANT

  • DUKE ENERGY CAROLINAS LLC

  • CENOVUS ENERGY INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • PRAXAIR INC

  • FNMA 30YR

  • CNH INDUSTRIAL CAPITAL LLC

  • GENERAL DYNAMICS CORPORATION

  • SOUTHERN CALIFORNIA EDISON CO

  • BLACK HILLS CORPORATION

  • INDIANA MICHIGAN POWER CO

  • LOWES COMPANIES INC

  • RYDER SYSTEM INC

  • GNMA2 30YR

  • CEDARS-SINAI HEALTH SYSTEM

  • KIMCO REALTY CORPORATION

  • PACIFICORP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • DUKE UNIVERSITY HEALTH SYSTEM INC

  • FHLMC 30YR UMBS SUPER

  • TRAVELERS COMPANIES INC

  • MERCK & CO INC

  • ALABAMA POWER COMPANY

  • DTE ENERGY COMPANY

  • ELI LILLY AND COMPANY

  • MARSH & MCLENNAN COMPANIES INC

  • PULTE HOMES INC

  • ATMOS ENERGY CORPORATION

  • REGENERON PHARMACEUTICALS INC.

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MONDELEZ INTERNATIONAL INC 609207BB0 175,000 0.00% $157.1K
WASTE MANAGEMENT INC 94106LBK4 200,000 0.00% $157.1K
FNMA 30YR 3138E2LH6 169,043 0.00% $157.1K
BUNGE FINANCE LTD CORP 120568BN9 170,000 0.00% $157.1K
GNMA2 30YR 36179SQU4 184,688 0.00% $157.1K
AMERICAN WATER CAPITAL CORP 03040WAV7 205,000 0.00% $157.1K
CONOCOPHILLIPS CO 20826FBC9 200,000 0.00% $157.1K
REALTY INCOME CORPORATION 756109BH6 160,000 0.00% $157.0K
UNION PACIFIC CORPORATION 907818EK0 225,000 0.00% $157.0K
MCLAREN HEALTH CARE CORP 581760AV7 195,000 0.00% $157.0K
COMMONWEALTH EDISON COMPANY 202795JY7 175,000 0.00% $157.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCY0 165,000 0.00% $157.0K
SCHLUMBERGER INVESTMENT SA 806854AP0 160,000 0.00% $156.9K
MIDAMERICAN ENERGY COMPANY 595620AN5 190,000 0.00% $156.9K
LOS ANGELES CALIF WTR PWR REV 544495WA8 150,000 0.00% $156.8K
AFLAC INCORPORATED 001055CH3 160,000 0.00% $156.8K
MCCORMICK & COMPANY INCORPORATED 579780AT4 160,000 0.00% $156.8K
GILEAD SCIENCES INC 375558CM3 160,000 0.00% $156.8K
KIMBERLY-CLARK CORPORATION 494368CE1 160,000 0.00% $156.7K
FEDEX CORP 31428XBZ8 160,000 0.00% $156.7K
FNMA 30YR 3138WJK56 178,349 0.00% $156.7K
INTERNATIONAL BUSINESS MACHINES CO 459200KZ3 190,000 0.00% $156.7K
JABIL INC 46656PAC8 160,000 0.00% $156.7K
ENBRIDGE INC 29250NCG8 150,000 0.00% $156.7K
TYSON FOODS INC 902494AY9 175,000 0.00% $156.7K
ONEOK INC 682680CQ4 155,000 0.00% $156.7K
GNMA2 30YR 36179TV77 163,130 0.00% $156.6K
PIEDMONT NATURAL GAS COMPANY INC 720186AQ8 155,000 0.00% $156.5K
PORT AUTH N Y & N J 73358WAJ3 150,000 0.00% $156.4K
CSX CORPORATION 126408GW7 175,000 0.00% $156.3K
SHELL INTERNATIONAL FINANCE BV 822582CK6 220,000 0.00% $156.3K
APTARGROUP INC 038336AA1 170,000 0.00% $156.3K
MARKEL CORPORATION 570535AX2 240,000 0.00% $156.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BE8 160,000 0.00% $156.3K
JONES LANG LASALLE INCORPORATED 48020QAB3 150,000 0.00% $156.2K
NSTAR ELECTRIC CO 67021CAW7 158,000 0.00% $156.2K
MIDAMERICAN ENERGY COMPANY 595620AP0 195,000 0.00% $156.1K
LOWES COMPANIES INC 548661DJ3 195,000 0.00% $156.1K
OWENS CORNING 690742AG6 200,000 0.00% $156.1K
MASTERCARD INC 57636QAT1 250,000 0.00% $156.1K
DELL INC 247025AE9 150,000 0.00% $156.0K
INDIANA MICHIGAN POWER CO 454889AT3 200,000 0.00% $156.0K
FNMA 15YR UMBS SUPER 3140X5BW2 159,861 0.00% $156.0K
PRINCIPAL FINANCIAL GROUP INC 74251VAA0 150,000 0.00% $155.9K
NXP BV 62954HBG2 160,000 0.00% $155.9K
ASIAN DEVELOPMENT BANK 045167EJ8 160,000 0.00% $155.9K
EDISON INTERNATIONAL 281020AW7 150,000 0.00% $155.9K
STATE STREET CORP 857477CG6 150,000 0.00% $155.9K
PAYPAL HOLDINGS INC 70450YAW3 160,000 0.00% $155.9K
ALABAMA POWER COMPANY 010392GE2 160,000 0.00% $155.9K
TOYOTA MOTOR CORPORATION 892331AR0 155,000 0.00% $155.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111GA5 175,000 0.00% $155.8K
GNMA2 30YR 36179TJZ9 162,323 0.00% $155.8K
FNMA 15YR 3138ETRW8 157,946 0.00% $155.8K
ATMOS ENERGY CORPORATION 049560AT2 180,000 0.00% $155.8K
WASTE MANAGEMENT INC 94106LBX6 155,000 0.00% $155.8K
VALE OVERSEAS LIMITED 91912EAA3 160,000 0.00% $155.7K
TUCSON ARIZ CTFS PARTN 898735UW3 220,000 0.00% $155.7K
AEGON FUNDING COMPANY LLC 00775VAB0 160,000 0.00% $155.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCM6 175,000 0.00% $155.7K
INTERNATIONAL BUSINESS MACHINES CO 459200KP5 250,000 0.00% $155.6K
GENERAL ELECTRIC CO 369604BY8 190,000 0.00% $155.5K
COMMONWEALTH EDISON CO 202795HT0 145,000 0.00% $155.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCX2 160,000 0.00% $155.4K
MARTIN MARIETTA MATERIALS INC 573284AU0 200,000 0.00% $155.4K
FNMA 30YR 31418CU77 171,978 0.00% $155.3K
AMERICAN HONDA FINANCE CORPORATION 02665WGS4 160,000 0.00% $155.3K
CSX CORP 126408HT3 275,000 0.00% $155.2K
MICHIGAN ST UNIV REVS 594712UF6 175,000 0.00% $155.2K
BERKSHIRE HATHAWAY ENERGY CO 59562VAP2 150,000 0.00% $155.2K
SOUTHERN CALIFORNIA EDISON CO 842400FV0 200,000 0.00% $155.2K
FGOLD 30YR GIANT 3128M9GS5 155,715 0.00% $155.2K
DUKE ENERGY CAROLINAS LLC 26442CAT1 215,000 0.00% $155.2K
CENOVUS ENERGY INC 15135UAX7 225,000 0.00% $155.1K
HARTFORD FINANCIAL SERVICES GROUP 416515BE3 165,000 0.00% $155.1K
PRAXAIR INC 74005PBD5 200,000 0.00% $155.1K
FNMA 30YR 3138WBBD6 164,114 0.00% $155.0K
CNH INDUSTRIAL CAPITAL LLC 12592BAW4 160,000 0.00% $154.9K
GENERAL DYNAMICS CORPORATION 369550AT5 200,000 0.00% $154.9K
SOUTHERN CALIFORNIA EDISON CO 842400FP3 165,000 0.00% $154.9K
BLACK HILLS CORPORATION 092113AW9 150,000 0.00% $154.9K
INDIANA MICHIGAN POWER CO 454889AU0 240,000 0.00% $154.8K
LOWES COMPANIES INC 548661ER4 165,000 0.00% $154.7K
RYDER SYSTEM INC 78355HKX6 150,000 0.00% $154.7K
GNMA2 30YR 36180AAH6 149,586 0.00% $154.7K
CEDARS-SINAI HEALTH SYSTEM 15073LAA1 175,000 0.00% $154.7K
KIMCO REALTY CORPORATION 49446RAM1 190,000 0.00% $154.7K
PACIFICORP 695114CW6 170,000 0.00% $154.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAZ1 160,000 0.00% $154.7K
DUKE UNIVERSITY HEALTH SYSTEM INC 26443CAA1 200,000 0.00% $154.7K
FHLMC 30YR UMBS SUPER 3132DV5T8 167,066 0.00% $154.6K
TRAVELERS COMPANIES INC 89417EAP4 200,000 0.00% $154.6K
MERCK & CO INC 806605AH4 140,000 0.00% $154.6K
ALABAMA POWER COMPANY 010392FB9 150,000 0.00% $154.6K
DTE ENERGY COMPANY 233331BP1 160,000 0.00% $154.6K
ELI LILLY AND COMPANY 532457BA5 150,000 0.00% $154.5K
MARSH & MCLENNAN COMPANIES INC 571748BR2 150,000 0.00% $154.5K
PULTE HOMES INC 745867AT8 150,000 0.00% $154.5K
ATMOS ENERGY CORPORATION 049560BA2 150,000 0.00% $154.4K
REGENERON PHARMACEUTICALS INC. 75886FAF4 265,000 0.00% $154.4K