Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 9401 - 9500 of 12103

  • ENERGY TRANSFER PARTNERS LP

  • GATX CORPORATION

  • EDISON INTERNATIONAL

  • PFIZER INC

  • PEPSICO INC

  • TRANSATLANTIC HOLDINGS INC

  • HOWMET AEROSPACE INC

  • GNMA2 30YR

  • VERTIV HOLDINGS CO

  • KEURIG DR PEPPER INC

  • AVALONBAY COMMUNITIES INC

  • FEDERAL REALTY OP LP

  • GNMA2 30YR

  • LINCOLN NATIONAL CORPORATION

  • VICI PROPERTIES LP

  • BALTIMORE GAS AND ELECTRIC CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • NORFOLK SOUTHERN CORPORATION

  • EVERGY METRO INC

  • NORFOLK SOUTHERN CORPORATION

  • ONEOK PARTNERS LP

  • GNMA2 30YR

  • PHILLIPS EDISON GROCERY CENTER OPE

  • BLACKSTONE REG FINANCE CO LLC

  • PUGET SOUND ENERGY INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 30YR UMBS SUPER

  • MSCI INC

  • VERTIV HOLDINGS CO

  • FHLMC 15YR UMBS MIRROR

  • GENERAL DYNAMICS CORPORATION

  • ASSURED GUARANTY US HOLDINGS INC

  • SEMPRA (30NC5)

  • PACIFICORP

  • DUKE ENERGY PROGRESS LLC

  • AMGEN INC.

  • OMNICOM GROUP INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • LOWES COMPANIES INC

  • FNMA 30YR

  • INDIANA MICHIGAN POWER CO

  • FNMA 30YR

  • FACTSET RESEARCH SYSTEMS INC.

  • APA CORP (US)

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • HPS CORPORATE LENDING FUND

  • VERTIV HOLDINGS CO

  • JOHN DEERE CAPITAL CORP

  • DOW CHEMICAL COMPANY (THE)

  • ARCHER DANIELS MIDLAND CO

  • DUKE UNIVERSITY

  • REGENCY CENTERS LP

  • MICROSOFT CORP

  • CORNING INC

  • FIRST CITIZENS BANCSHARES INC (DEL

  • GEORGIA POWER COMPANY

  • GNMA2 30YR

  • FNMA 30YR

  • WEC ENERGY GROUP INC

  • COMMONSPIRIT HEALTH

  • AEP TRANSMISSION COMPANY LLC

  • AMGEN INC

  • HORMEL FOODS CORPORATION

  • FGOLD 30YR GIANT

  • ELEVANCE HEALTH INC

  • JACKSON FINANCIAL INC

  • MASCO CORPORATION

  • PRECISION CASTPARTS CORP.

  • WALT DISNEY CO

  • FNMA 15YR

  • SYSCO CORPORATION

  • KRAFT HEINZ FOODS CO

  • BOEING CO

  • FLOWERS FOODS INC

  • KILROY REALTY LP

  • HOUSTON METHODIST

  • FHLMC 15YR UMBS SUPER

  • UNITED TECHNOLOGIES CORP

  • CUMMINS INC

  • ERP OPERATING LP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • BLACKSTONE PRIVATE CREDIT FUND

  • SUTTER HEALTH

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • QUANTA SERVICES INC.

  • SYSCO CORPORATION

  • OKLAHOMA DEV FIN AUTH REV

  • SHERWIN-WILLIAMS COMPANY (THE)

  • SIMON PROPERTY GROUP LP

  • CANADIAN PACIFIC RAILWAY CO

  • LAM RESEARCH CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PACCAR FINANCIAL CORP

  • NORFOLK SOUTHERN CORPORATION

  • CANADIAN PACIFIC RAILWAY COMPANY

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • REALTY INCOME CORPORATION

  • ADVENTIST HEALTH SYSTEM/WEST

  • BAKER HUGHES A GE COMPANY LLC

  • MIDAMERICAN ENERGY COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENERGY TRANSFER PARTNERS LP 29273RAF6 135,000 0.00% $147.9K
GATX CORPORATION 361448BA0 150,000 0.00% $147.9K
EDISON INTERNATIONAL 281020BD8 150,000 0.00% $147.9K
PFIZER INC 717081FH1 150,000 0.00% $147.9K
PEPSICO INC 713448EM6 205,000 0.00% $147.8K
TRANSATLANTIC HOLDINGS INC 893521AB0 121,000 0.00% $147.8K
HOWMET AEROSPACE INC 443201AH1 150,000 0.00% $147.8K
GNMA2 30YR 36179UH39 158,038 0.00% $147.7K
VERTIV HOLDINGS CO 92537NAC2 150,000 0.00% $147.7K
KEURIG DR PEPPER INC 49271VAP5 150,000 0.00% $147.7K
AVALONBAY COMMUNITIES INC 05348EBC2 150,000 0.00% $147.7K
FEDERAL REALTY OP LP 313747BC0 145,000 0.00% $147.7K
GNMA2 30YR 36179SLS4 157,796 0.00% $147.7K
LINCOLN NATIONAL CORPORATION 534187BZ1 150,000 0.00% $147.6K
VICI PROPERTIES LP 925650AG8 150,000 0.00% $147.5K
BALTIMORE GAS AND ELECTRIC CO 059165EP1 175,000 0.00% $147.4K
NATIONAL RURAL UTILITIES COOPERATI 63743HFN7 145,000 0.00% $147.4K
NORFOLK SOUTHERN CORPORATION 655844BQ0 170,000 0.00% $147.4K
EVERGY METRO INC 30037DAA3 160,000 0.00% $147.3K
NORFOLK SOUTHERN CORPORATION 655844CU0 145,000 0.00% $147.3K
ONEOK PARTNERS LP 68268NAC7 135,000 0.00% $147.3K
GNMA2 30YR 36179QYR6 159,805 0.00% $147.3K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAC2 150,000 0.00% $147.3K
BLACKSTONE REG FINANCE CO LLC 092914AC4 150,000 0.00% $147.3K
PUGET SOUND ENERGY INC 745332CP9 150,000 0.00% $147.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCT1 155,000 0.00% $147.2K
FNMA 30YR UMBS SUPER 3140X4LB0 157,149 0.00% $147.2K
MSCI INC 55354GAS9 150,000 0.00% $147.1K
VERTIV HOLDINGS CO 92537NAD0 150,000 0.00% $147.1K
FHLMC 15YR UMBS MIRROR 3132AEKC9 151,925 0.00% $147.1K
GENERAL DYNAMICS CORPORATION 369550AZ1 150,000 0.00% $147.1K
ASSURED GUARANTY US HOLDINGS INC 04621WAE0 215,000 0.00% $147.0K
SEMPRA (30NC5) 816851BU2 145,000 0.00% $147.0K
PACIFICORP 695114CB2 140,000 0.00% $146.9K
DUKE ENERGY PROGRESS LLC 26442UAM6 235,000 0.00% $146.9K
AMGEN INC. 031162BA7 135,000 0.00% $146.8K
OMNICOM GROUP INC 681919BX3 150,000 0.00% $146.8K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAR1 165,000 0.00% $146.8K
LOWES COMPANIES INC 548661ES2 150,000 0.00% $146.8K
FNMA 30YR 31418CR97 152,469 0.00% $146.8K
INDIANA MICHIGAN POWER CO 454889AV8 150,000 0.00% $146.8K
FNMA 30YR 3138W9AS9 159,199 0.00% $146.8K
FACTSET RESEARCH SYSTEMS INC. 303075AB1 160,000 0.00% $146.7K
APA CORP (US) 03743QBB3 160,000 0.00% $146.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCF9 150,000 0.00% $146.6K
HPS CORPORATE LENDING FUND 40440VAC9 145,000 0.00% $146.6K
VERTIV HOLDINGS CO 92537NAB4 150,000 0.00% $146.6K
JOHN DEERE CAPITAL CORP 24422EWH8 150,000 0.00% $146.6K
DOW CHEMICAL COMPANY (THE) 260543CK7 160,000 0.00% $146.5K
ARCHER DANIELS MIDLAND CO 039483BM3 190,000 0.00% $146.5K
DUKE UNIVERSITY 26442TAF4 195,000 0.00% $146.5K
REGENCY CENTERS LP 75884RBA0 150,000 0.00% $146.5K
MICROSOFT CORP 594918BE3 185,000 0.00% $146.5K
CORNING INC 219350AW5 160,000 0.00% $146.5K
FIRST CITIZENS BANCSHARES INC (DEL 31959XAJ2 150,000 0.00% $146.5K
GEORGIA POWER COMPANY 373334LD1 150,000 0.00% $146.5K
GNMA2 30YR 36179UMM1 147,484 0.00% $146.4K
FNMA 30YR 3138W15X1 153,821 0.00% $146.3K
WEC ENERGY GROUP INC 92939UAL0 145,000 0.00% $146.3K
COMMONSPIRIT HEALTH 20268JAG8 195,000 0.00% $146.3K
AEP TRANSMISSION COMPANY LLC 00115AAP4 175,000 0.00% $146.2K
AMGEN INC 031162DX5 150,000 0.00% $146.2K
HORMEL FOODS CORPORATION 440452AJ9 225,000 0.00% $146.1K
FGOLD 30YR GIANT 3128MJWQ9 155,301 0.00% $146.1K
ELEVANCE HEALTH INC 036752BL6 150,000 0.00% $146.1K
JACKSON FINANCIAL INC 46817MAR8 145,000 0.00% $146.1K
MASCO CORPORATION 574599BM7 175,000 0.00% $146.0K
PRECISION CASTPARTS CORP. 740189AH8 175,000 0.00% $146.0K
WALT DISNEY CO 254687DV5 130,000 0.00% $146.0K
FNMA 15YR 3140J8TK9 150,049 0.00% $146.0K
SYSCO CORPORATION 871829BH9 180,000 0.00% $145.9K
KRAFT HEINZ FOODS CO 50077LAT3 145,000 0.00% $145.9K
BOEING CO 097023AX3 130,000 0.00% $145.8K
FLOWERS FOODS INC 343498AD3 150,000 0.00% $145.8K
KILROY REALTY LP 49427RAK8 150,000 0.00% $145.8K
HOUSTON METHODIST 591539AA9 235,000 0.00% $145.8K
FHLMC 15YR UMBS SUPER 3132D54R0 150,971 0.00% $145.7K
UNITED TECHNOLOGIES CORP 913017CA5 175,000 0.00% $145.7K
CUMMINS INC 231021AS5 240,000 0.00% $145.7K
ERP OPERATING LP 26884ABM4 155,000 0.00% $145.7K
SOUTHERN CALIFORNIA GAS COMPANY 842434DA7 150,000 0.00% $145.6K
BLACKSTONE PRIVATE CREDIT FUND 09261HBS5 150,000 0.00% $145.6K
SUTTER HEALTH 86944BAE3 180,000 0.00% $145.6K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAG0 150,000 0.00% $145.6K
QUANTA SERVICES INC. 74762EAH5 165,000 0.00% $145.6K
SYSCO CORPORATION 871829BR7 230,000 0.00% $145.6K
OKLAHOMA DEV FIN AUTH REV 6789084G6 150,000 0.00% $145.6K
SHERWIN-WILLIAMS COMPANY (THE) 824348BM7 215,000 0.00% $145.5K
SIMON PROPERTY GROUP LP 828807CZ8 175,000 0.00% $145.5K
CANADIAN PACIFIC RAILWAY CO 13645RAU8 160,000 0.00% $145.5K
LAM RESEARCH CORPORATION 512807AW8 225,000 0.00% $145.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HF3 210,000 0.00% $145.3K
PACCAR FINANCIAL CORP 69371RT97 145,000 0.00% $145.3K
NORFOLK SOUTHERN CORPORATION 655844AJ7 140,000 0.00% $145.2K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAV6 145,000 0.00% $145.2K
AMERICAN AIRLINES 2016-2 CLASS AA 023765AA8 149,047 0.00% $145.2K
REALTY INCOME CORPORATION 756109CQ5 150,000 0.00% $145.2K
ADVENTIST HEALTH SYSTEM/WEST 007944AN1 145,000 0.00% $145.1K
BAKER HUGHES A GE COMPANY LLC 05723KAG5 150,000 0.00% $145.1K
MIDAMERICAN ENERGY COMPANY 595620AV7 215,000 0.00% $145.1K