Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 9201 - 9300 of 12294

  • ONEOK INC

  • TUCSON ELECTRIC POWER CO

  • PACIFICORP

  • GNMA2 30YR

  • GNMA2 30YR

  • ONE GAS INC

  • AON CORP

  • DUKE ENERGY CORP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • WILLIAMS COMPANIES INC

  • SOUTHERN POWER COMPANY

  • EASTMAN CHEMICAL COMPANY

  • FGOLD 15YR GIANT

  • MARVELL TECHNOLOGY INC

  • FNMA 15YR

  • MOODYS CORPORATION

  • MERITAGE HOMES CORP

  • AT&T INC

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • DEERE & CO

  • NATIONAL FUEL GAS COMPANY

  • REXFORD INDUSTRIAL REALTY LP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ESSENT GROUP LTD

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • INGERSOLL-RAND GLOBAL HOLDING CO L

  • BLUE OWL CREDIT INCOME CORP

  • RTX CORP

  • HUMANA INC

  • HONEYWELL INTERNATIONAL INC

  • DUKE ENERGY CAROLINAS LLC

  • WEYERHAEUSER COMPANY

  • FIDELITY NATIONAL FINANCIAL INC

  • GNMA2 30YR

  • VENTAS REALTY LP

  • FHLMC 30YR UMBS SUPER

  • HCA INC

  • LOCKHEED MARTIN CORPORATION

  • NVENT FINANCE SARL

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ESSEX PORTFOLIO LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NNN REIT INC

  • EXELON CORPORATION

  • EASTERN ENERGY GAS HOLDINGS LLC

  • AGREE LP

  • INTERSTATE POWER AND LIGHT CO

  • PACIFICORP

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH REVS NON

  • OMNICOM GROUP INC

  • EQUITABLE HOLDINGS INC

  • AUTONATION INC

  • PEPSICO INC

  • HOST HOTELS & RESORTS LP

  • LPL HOLDINGS INC

  • AVNET INC

  • DTE ELECTRIC COMPANY

  • ROYALTY PHARMA PLC

  • PROCTER & GAMBLE CO

  • DUKE ENERGY PROGRESS LLC

  • PUGET SOUND ENERGY INC

  • NATIONAL RURAL UTILITIES COOP FINA

  • MICRON TECHNOLOGY INC

  • CONSTELLATION BRANDS INC

  • NSTAR ELECTRIC CO

  • BLUE OWL CREDIT INCOME CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • INGERSOLL RAND INC

  • CommonSpirit Health

  • LOCKHEED MARTIN CORPORATION

  • SYSCO CORPORATION

  • HP INC

  • NORTHWESTERN CORPORATION

  • FHLMC 20YR UMBS

  • EQUITABLE HOLDINGS INC

  • CENTERPOINT ENERGY RESOURCES CORP

  • GNMA2 30YR

  • UNIV PITTSBURGH OF THE COMWLTH

  • MASTERCARD INC

  • Providence St. Joseph Health/Calif

  • EVERGY INC

  • RYDER SYSTEM INC

  • DUKE ENERGY INDIANA LLC

  • HUBBELL INCORPORATED

  • EQT CORP

  • PRICELINE GROUP INC

  • DUKE ENERGY INDIANA LLC

  • CSX CORP

  • HUMANA INC

  • DTE ELECTRIC COMPANY

  • NORTHERN STATES POWER COMPANY (MIN

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • COCA-COLA CO

  • AUTONATION INC

  • UNIV CALIF REGTS MED CTR POOLE

  • OAKTREE STRATEGIC CREDIT FUND

  • INGERSOLL RAND INC

  • HOSPITAL SPECIAL SURGERY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONEOK INC 682680DA8 170,000 0.00% $155.9K
TUCSON ELECTRIC POWER CO 898813AU4 170,000 0.00% $155.8K
PACIFICORP 695114CW6 170,000 0.00% $155.8K
GNMA2 30YR 36179QGE5 158,373 0.00% $155.8K
GNMA2 30YR 36179UQ47 169,832 0.00% $155.8K
ONE GAS INC 68235PAM0 160,000 0.00% $155.8K
AON CORP 03740LAF9 155,000 0.00% $155.6K
DUKE ENERGY CORP 26441CBF1 200,000 0.00% $155.6K
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 155,000 0.00% $155.6K
WILLIAMS COMPANIES INC 96950FAP9 175,000 0.00% $155.5K
SOUTHERN POWER COMPANY 843646AY6 160,000 0.00% $155.5K
EASTMAN CHEMICAL COMPANY 277432AX8 150,000 0.00% $155.5K
FGOLD 15YR GIANT 3128MMTK9 159,740 0.00% $155.4K
MARVELL TECHNOLOGY INC 573874AR5 155,000 0.00% $155.4K
FNMA 15YR 31418C5A8 159,830 0.00% $155.3K
MOODYS CORPORATION 615369AX3 260,000 0.00% $155.3K
MERITAGE HOMES CORP 59001ABA9 155,000 0.00% $155.3K
AT&T INC 00206RKD3 215,000 0.00% $155.2K
FNMA 30YR 3138ERC73 162,209 0.00% $155.2K
FHLMC GOLD 30YR GIANT 31335ACS5 161,120 0.00% $155.1K
DEERE & CO 244199BD6 150,000 0.00% $155.1K
NATIONAL FUEL GAS COMPANY 636180BU4 150,000 0.00% $155.0K
REXFORD INDUSTRIAL REALTY LP 76169XAA2 175,000 0.00% $154.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111GB3 230,000 0.00% $154.9K
ESSENT GROUP LTD 29669JAA7 150,000 0.00% $154.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCQ5 155,000 0.00% $154.8K
INGERSOLL-RAND GLOBAL HOLDING CO L 45687AAG7 150,000 0.00% $154.8K
BLUE OWL CREDIT INCOME CORP 69120VAW1 150,000 0.00% $154.8K
RTX CORP 75513ECU3 150,000 0.00% $154.8K
HUMANA INC 444859CC4 160,000 0.00% $154.7K
HONEYWELL INTERNATIONAL INC 438516BS4 200,000 0.00% $154.6K
DUKE ENERGY CAROLINAS LLC 26442CAP9 200,000 0.00% $154.6K
WEYERHAEUSER COMPANY 962166AW4 150,000 0.00% $154.5K
FIDELITY NATIONAL FINANCIAL INC 31620RAL9 245,000 0.00% $154.4K
GNMA2 30YR 36179QBL4 147,345 0.00% $154.4K
VENTAS REALTY LP 92277GAX5 150,000 0.00% $154.4K
FHLMC 30YR UMBS SUPER 3132DV6M2 163,483 0.00% $154.3K
HCA INC 404119CB3 230,000 0.00% $154.3K
LOCKHEED MARTIN CORPORATION 539830BK4 160,000 0.00% $154.3K
NVENT FINANCE SARL 67078AAF0 150,000 0.00% $154.2K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBR4 235,000 0.00% $154.2K
ESSEX PORTFOLIO LP 29717PBD8 160,000 0.00% $154.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HN6 235,000 0.00% $154.2K
NNN REIT INC 637417AS5 150,000 0.00% $154.1K
EXELON CORPORATION 30161NAC5 150,000 0.00% $154.1K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAC6 150,000 0.00% $154.1K
AGREE LP 008513AF0 150,000 0.00% $154.0K
INTERSTATE POWER AND LIGHT CO 461070AX2 150,000 0.00% $154.0K
PACIFICORP 695114BZ0 155,000 0.00% $153.9K
CALIFORNIA ST 13063EBP0 150,000 0.00% $153.9K
NEW YORK ST DORM AUTH REVS NON 64985SFE8 150,000 0.00% $153.9K
OMNICOM GROUP INC 681919BG0 155,000 0.00% $153.8K
EQUITABLE HOLDINGS INC 29452EAD3 150,000 0.00% $153.8K
AUTONATION INC 05329RAA1 165,000 0.00% $153.8K
PEPSICO INC 713448BP2 150,000 0.00% $153.8K
HOST HOTELS & RESORTS LP 44107TBD7 150,000 0.00% $153.7K
LPL HOLDINGS INC 50212YAK0 150,000 0.00% $153.6K
AVNET INC 053807AW3 150,000 0.00% $153.6K
DTE ELECTRIC COMPANY 23338VAS5 150,000 0.00% $153.6K
ROYALTY PHARMA PLC 78081BAN3 175,000 0.00% $153.6K
PROCTER & GAMBLE CO 742718FK0 200,000 0.00% $153.5K
DUKE ENERGY PROGRESS LLC 26442UAQ7 150,000 0.00% $153.5K
PUGET SOUND ENERGY INC 745332CL8 160,000 0.00% $153.4K
NATIONAL RURAL UTILITIES COOP FINA 637432MS1 160,000 0.00% $153.4K
MICRON TECHNOLOGY INC 595112BU6 215,000 0.00% $153.3K
CONSTELLATION BRANDS INC 21036PBP2 155,000 0.00% $153.3K
NSTAR ELECTRIC CO 67021CAV9 150,000 0.00% $153.3K
BLUE OWL CREDIT INCOME CORP 69120VAP6 150,000 0.00% $153.3K
GENERAL MOTORS FINANCIAL CO INC 37045XCS3 150,000 0.00% $153.2K
INGERSOLL RAND INC 45687VAE6 150,000 0.00% $153.2K
CommonSpirit Health 20268JAK9 150,000 0.00% $153.2K
LOCKHEED MARTIN CORPORATION 539830BP3 170,000 0.00% $153.2K
SYSCO CORPORATION 871829AY3 175,000 0.00% $153.2K
HP INC 40434LAR6 150,000 0.00% $153.2K
NORTHWESTERN CORPORATION 668074AU1 185,000 0.00% $153.2K
FHLMC 20YR UMBS 3133KYSW0 165,944 0.00% $153.2K
EQUITABLE HOLDINGS INC 29452EAC5 150,000 0.00% $153.1K
CENTERPOINT ENERGY RESOURCES CORP 15189WAH3 150,000 0.00% $153.1K
GNMA2 30YR 36179QPH8 160,864 0.00% $153.1K
UNIV PITTSBURGH OF THE COMWLTH 91335VKQ8 250,000 0.00% $153.1K
MASTERCARD INC 57636QBG8 150,000 0.00% $153.1K
Providence St. Joseph Health/Calif 743820AG7 150,000 0.00% $153.1K
EVERGY INC 30034WAE6 150,000 0.00% $153.1K
RYDER SYSTEM INC 78355HKV0 150,000 0.00% $153.1K
DUKE ENERGY INDIANA LLC 26443TAB2 225,000 0.00% $153.0K
HUBBELL INCORPORATED 443510AH5 155,000 0.00% $153.0K
EQT CORP 26884LAQ2 150,000 0.00% $152.9K
PRICELINE GROUP INC 741503BC9 155,000 0.00% $152.9K
DUKE ENERGY INDIANA LLC 26443TAA4 200,000 0.00% $152.9K
CSX CORP 126408HG1 200,000 0.00% $152.9K
HUMANA INC 444859BU5 150,000 0.00% $152.9K
DTE ELECTRIC COMPANY 23338VAV8 150,000 0.00% $152.9K
NORTHERN STATES POWER COMPANY (MIN 665772CY3 160,000 0.00% $152.9K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AZ9 150,000 0.00% $152.9K
COCA-COLA CO 191216CQ1 185,000 0.00% $152.9K
AUTONATION INC 05329WAT9 150,000 0.00% $152.8K
UNIV CALIF REGTS MED CTR POOLE 913366KB5 235,000 0.00% $152.8K
OAKTREE STRATEGIC CREDIT FUND 67403AAB5 145,000 0.00% $152.8K
INGERSOLL RAND INC 45687VAA4 150,000 0.00% $152.7K
HOSPITAL SPECIAL SURGERY 44107HAF9 250,000 0.00% $152.7K