Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 9301 - 9400 of 12103

  • AMERICAN AIRLINES 2017-1 CLASS AA

  • ROPER TECHNOLOGIES INC

  • KIRBY CORPORATION

  • KEURIG DR PEPPER INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • MID-AMERICA APARTMENTS LP

  • NORTHERN TRUST CORPORATION

  • ROPER TECHNOLOGIES INC

  • ILLUMINA INC

  • ESSENTIAL UTILITIES INC

  • PFIZER INC

  • ROYALTY PHARMA PLC

  • OGLETHORPE POWER CORP

  • EDISON INTERNATIONAL

  • FGOLD 30YR GIANT

  • KROGER CO

  • MCCORMICK & COMPANY INCORPORATED

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • TANGER PROPERTIES LP

  • FEDEX CORP

  • ESSENTIAL UTILITIES INC

  • ENBRIDGE INC

  • TPG OPERATING GROUP II LP

  • INTERNATIONAL BUSINESS MACHINES CO

  • MASSACHUSETTS ST SPL OBLIG REV

  • DOMINION ENERGY INC

  • EXELON CORPORATION

  • AIR LEASE CORPORATION

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • THERMO FISHER SCIENTIFIC INC

  • PACIFICORP

  • VONTIER CORP

  • FNMA 20YR

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • INGERSOLL RAND INC

  • EQUINOR ASA

  • THERMO FISHER SCIENTIFIC INC

  • AMERICAN INTERNATIONAL GROUP INC

  • WALMART INC

  • MCDONALDS CORPORATION

  • WISCONSIN ELECTRIC POWER COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • HELMERICH AND PAYNE INC

  • BASIN ELECTRIC POWER COOPERATIVE I

  • LEIDOS INC

  • DUKE ENERGY PROGRESS LLC

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • CSX CORP

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • ONEOK INC

  • UNION PACIFIC CORPORATION

  • FHLMC GOLD 30YR GIANT

  • MSD INVESTMENT CORP

  • ROPER TECHNOLOGIES INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • VALERO ENERGY CORPORATION

  • NUCOR CORPORATION

  • HCA INC

  • ENERGY TRANSFER PARTNERS LP

  • UNUM GROUP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • INTERNATIONAL BUSINESS MACHINES CO

  • CNA FINANCIAL CORP

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • APA CORP (US)

  • MARTIN MARIETTA MATERIALS INC

  • UNITED TECHNOLOGIES CORPORATION

  • HEALTHPEAK OP LLC

  • EXTRA SPACE STORAGE LP

  • WAL-MART STORES INC

  • FNMA 30YR

  • ENTERGY LOUISIANA LLC

  • SOUTHWEST GAS CORP

  • FIRSTENERGY CORPORATION

  • KEYCORP

  • MASTERCARD INC

  • ROYALTY PHARMA PLC

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • HORACE MANN EDUCATORS CORPORATION

  • ERP OPERATING LP

  • STARBUCKS CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • EXELON CORPORATION

  • GATX CORPORATION

  • REGENCY CENTERS LP

  • RUSH OBLIGATED GROUP

  • TYSON FOODS INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • SOUTHERN CALIFORNIA GAS COMPANY

  • AVALONBAY COMMUNITIES INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • FEDERAL REALTY OP LP

  • DALLAS CNTY TEX HOSP DIST

  • TPG OPERATING GROUP II LP

  • L3HARRIS TECHNOLOGIES INC

  • KEURIG DR PEPPER INC

  • EDISON INTERNATIONAL

  • AMEREN ILLINOIS COMPANY

  • UNION PACIFIC CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN AIRLINES 2017-1 CLASS AA 023761AA7 153,225 0.00% $149.2K
ROPER TECHNOLOGIES INC 776696AH9 150,000 0.00% $149.2K
KIRBY CORPORATION 497266AC0 150,000 0.00% $149.2K
KEURIG DR PEPPER INC 49271VBA7 150,000 0.00% $149.2K
OESTERREICHISCHE KONTROLLBANK AG 676167CN7 150,000 0.00% $149.2K
MID-AMERICA APARTMENTS LP 59523UAX5 150,000 0.00% $149.2K
NORTHERN TRUST CORPORATION 665859AY0 150,000 0.00% $149.2K
ROPER TECHNOLOGIES INC 776696AK2 150,000 0.00% $149.2K
ILLUMINA INC 452327AM1 165,000 0.00% $149.2K
ESSENTIAL UTILITIES INC 29670GAD4 160,000 0.00% $149.2K
PFIZER INC 717081FG3 150,000 0.00% $149.1K
ROYALTY PHARMA PLC 78081BAV5 150,000 0.00% $149.1K
OGLETHORPE POWER CORP 677050AH9 165,000 0.00% $149.1K
EDISON INTERNATIONAL 281020BB2 150,000 0.00% $149.0K
FGOLD 30YR GIANT 3128MJYH7 159,558 0.00% $149.0K
KROGER CO 501044DJ7 150,000 0.00% $149.0K
MCCORMICK & COMPANY INCORPORATED 579780AV9 150,000 0.00% $149.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AK5 150,000 0.00% $149.0K
TANGER PROPERTIES LP 875484AK3 150,000 0.00% $149.0K
FEDEX CORP 31428XDQ6 187,000 0.00% $149.0K
ESSENTIAL UTILITIES INC 29670GAL6 150,000 0.00% $149.0K
ENBRIDGE INC 29250NCN3 150,000 0.00% $149.0K
TPG OPERATING GROUP II LP 87268QAA4 150,000 0.00% $149.0K
INTERNATIONAL BUSINESS MACHINES CO 459200LQ2 150,000 0.00% $148.9K
MASSACHUSETTS ST SPL OBLIG REV 576004HE8 150,000 0.00% $148.9K
DOMINION ENERGY INC 25746UDQ9 175,000 0.00% $148.9K
EXELON CORPORATION 30161NBS9 150,000 0.00% $148.9K
AIR LEASE CORPORATION 00912XAV6 150,000 0.00% $148.9K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BV3 150,000 0.00% $148.9K
THERMO FISHER SCIENTIFIC INC 883556DC3 150,000 0.00% $148.9K
PACIFICORP 695114DH8 150,000 0.00% $148.8K
VONTIER CORP 928881AD3 155,000 0.00% $148.8K
FNMA 20YR 31418CEP5 159,193 0.00% $148.8K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DG7 150,000 0.00% $148.8K
INGERSOLL RAND INC 45687VAG1 150,000 0.00% $148.8K
EQUINOR ASA 29446MAE2 150,000 0.00% $148.8K
THERMO FISHER SCIENTIFIC INC 883556DF6 150,000 0.00% $148.7K
AMERICAN INTERNATIONAL GROUP INC 026874DR5 155,000 0.00% $148.7K
WALMART INC 931142EP4 220,000 0.00% $148.7K
MCDONALDS CORPORATION 58013MFW9 155,000 0.00% $148.7K
WISCONSIN ELECTRIC POWER COMPANY 976656CU0 150,000 0.00% $148.7K
INTERNATIONAL BUSINESS MACHINES CO 459200KL4 240,000 0.00% $148.7K
INTERNATIONAL BUSINESS MACHINES CO 459200LR0 150,000 0.00% $148.7K
HELMERICH AND PAYNE INC 423452AN1 150,000 0.00% $148.6K
BASIN ELECTRIC POWER COOPERATIVE I 070101AJ9 150,000 0.00% $148.6K
LEIDOS INC 52532XAM7 150,000 0.00% $148.6K
DUKE ENERGY PROGRESS LLC 26442UAG9 150,000 0.00% $148.6K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAD7 150,000 0.00% $148.6K
CSX CORP 126408HT3 250,000 0.00% $148.6K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BR3 200,000 0.00% $148.6K
ONEOK INC 682680BF9 135,000 0.00% $148.5K
UNION PACIFIC CORPORATION 907818GA0 215,000 0.00% $148.5K
FHLMC GOLD 30YR GIANT 31335BUF1 145,944 0.00% $148.5K
MSD INVESTMENT CORP 55354LAB5 150,000 0.00% $148.5K
ROPER TECHNOLOGIES INC 776696AL0 150,000 0.00% $148.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308KB2 150,000 0.00% $148.4K
VALERO ENERGY CORPORATION 91913YAW0 150,000 0.00% $148.4K
NUCOR CORPORATION 670346AW5 195,000 0.00% $148.4K
HCA INC 404119DD8 150,000 0.00% $148.3K
ENERGY TRANSFER PARTNERS LP 29273RAT6 165,000 0.00% $148.3K
UNUM GROUP 91529YAJ5 150,000 0.00% $148.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDX5 150,000 0.00% $148.3K
INTERNATIONAL BUSINESS MACHINES CO 459200LS8 150,000 0.00% $148.3K
CNA FINANCIAL CORP 126117AZ3 150,000 0.00% $148.3K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AG6 220,000 0.00% $148.3K
APA CORP (US) 03743QAZ1 150,000 0.00% $148.2K
MARTIN MARIETTA MATERIALS INC 573284AT3 150,000 0.00% $148.2K
UNITED TECHNOLOGIES CORPORATION 913017CP2 185,000 0.00% $148.1K
HEALTHPEAK OP LLC 42250GAB9 150,000 0.00% $148.1K
EXTRA SPACE STORAGE LP 30225VAN7 150,000 0.00% $148.1K
WAL-MART STORES INC 931142DQ3 165,000 0.00% $148.1K
FNMA 30YR 31410KJY1 140,453 0.00% $148.0K
ENTERGY LOUISIANA LLC 29364WBN7 150,000 0.00% $147.9K
SOUTHWEST GAS CORP 845011AH8 145,000 0.00% $147.9K
FIRSTENERGY CORPORATION 337932AJ6 170,000 0.00% $147.9K
KEYCORP 49326EEN9 150,000 0.00% $147.9K
MASTERCARD INC 57636QAS3 165,000 0.00% $147.8K
ROYALTY PHARMA PLC 78081BAS2 150,000 0.00% $147.8K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAG6 150,000 0.00% $147.7K
HORACE MANN EDUCATORS CORPORATION 440327AL8 140,000 0.00% $147.7K
ERP OPERATING LP 26884ABP7 150,000 0.00% $147.7K
STARBUCKS CORPORATION 855244BH1 145,000 0.00% $147.7K
EXPORT-IMPORT BANK OF KOREA 302154DK2 200,000 0.00% $147.7K
EXELON CORPORATION 30161NAQ4 150,000 0.00% $147.7K
GATX CORPORATION 361448BA0 150,000 0.00% $147.6K
REGENCY CENTERS LP 75884RAW3 175,000 0.00% $147.6K
RUSH OBLIGATED GROUP 78200JAA0 150,000 0.00% $147.6K
TYSON FOODS INC 902494BN2 150,000 0.00% $147.6K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BQ4 200,000 0.00% $147.6K
SOUTHERN CALIFORNIA GAS COMPANY 842434CY6 150,000 0.00% $147.6K
AVALONBAY COMMUNITIES INC 05348EBC2 150,000 0.00% $147.5K
PPL ELECTRIC UTILITIES CORPORATION 69351UBD4 150,000 0.00% $147.5K
FEDERAL REALTY OP LP 313747BC0 145,000 0.00% $147.4K
DALLAS CNTY TEX HOSP DIST 234667JL8 150,000 0.00% $147.4K
TPG OPERATING GROUP II LP 872652AB8 150,000 0.00% $147.4K
L3HARRIS TECHNOLOGIES INC 502431AR0 150,000 0.00% $147.4K
KEURIG DR PEPPER INC 49271VAP5 150,000 0.00% $147.3K
EDISON INTERNATIONAL 281020BD8 150,000 0.00% $147.3K
AMEREN ILLINOIS COMPANY 02361DAT7 175,000 0.00% $147.3K
UNION PACIFIC CORPORATION 907818FE3 200,000 0.00% $147.3K