Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 9401 - 9500 of 12608

  • PORT AUTH N Y & N J

  • LAS VEGAS SANDS CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • NISOURCE FINANCE CORPORATION

  • NEW JERSEY ST TRANSN TR FD AUTH

  • AIR PRODUCTS AND CHEMICALS INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • WEYERHAEUSER COMPANY

  • LINCOLN NATIONAL CORP

  • RYDER SYSTEM INC

  • PRINCIPAL FINANCIAL GROUP INC

  • CONSTELLATION BRANDS INC

  • EDISON INTERNATIONAL

  • ALABAMA POWER COMPANY

  • FGOLD 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • LAM RESEARCH CORPORATION

  • JOHNS HOPKINS HEALTH SYSTEM CORP

  • BOEING CO

  • JEFFERIES GROUP INC

  • APTARGROUP INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AMERICAN HONDA FINANCE CORPORATION

  • WESTAR ENERGY INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PACIFICORP

  • SCHLUMBERGER INVESTMENT SA

  • FNMA 30YR

  • BIOGEN INC

  • ARIZONA PUBLIC SERVICE CO

  • GILEAD SCIENCES INC

  • IPALCO ENTERPRISES INC

  • CONSUMERS ENERGY COMPANY

  • SOUTHWESTERN ELECTRIC POWER CO

  • MARSH & MCLENNAN COMPANIES INC

  • LINEAGE OP LP

  • MCCORMICK & COMPANY INCORPORATED

  • JBS USA HOLDING LUX SARL

  • BROADSTONE NET LEASE LLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • FHLMC GOLD 30YR

  • GEORGIA POWER COMPANY

  • BARINGS BDC INC

  • TAMPA ELECTRIC COMPANY

  • FNMA 30YR

  • ROYAL CARIBBEAN CRUISES LTD

  • FNMA 30YR

  • CHICAGO ILL O HARE INTL ARPT REV

  • PAYPAL HOLDINGS INC

  • PRICELINE GROUP INC

  • KROGER CO

  • CNH INDUSTRIAL CAPITAL LLC

  • AVNET INC

  • RTX CORP

  • KROGER CO

  • VIRGINIA ELECTRIC AND POWER CO

  • PPL ELECTRIC UTILITIES CORPORATION

  • ESSENT GROUP LTD

  • GNMA2 30YR

  • MARSH & MCLENNAN COMPANIES INC

  • FNMA 30YR

  • BAT CAPITAL CORP

  • NXP BV

  • CORNING INC

  • CALIFORNIA ST

  • CONOCOPHILLIPS CO

  • PUBLIC SERVICE COMPANY OF COLORADO

  • NUTRIEN LTD

  • CEDARS-SINAI HEALTH SYSTEM

  • REXFORD INDUSTRIAL REALTY LP

  • FNMA 30YR

  • CommonSpirit Health

  • ARTHUR J GALLAGHER & CO

  • MOTOROLA SOLUTIONS INC

  • SIMON PROPERTY GROUP LP

  • BAYLOR SCOTT & WHITE HOLDINGS

  • PPL ELECTRIC UTILITIES CORPORATION

  • PIEDMONT NATURAL GAS COMPANY INC

  • TOYOTA MOTOR CORPORATION

  • EQT CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • HUMANA INC

  • RYDER SYSTEM INC

  • SHELL INTERNATIONAL FINANCE BV

  • STATE STREET CORP

  • FNMA 30YR

  • COMCAST CORP

  • AEGON FUNDING COMPANY LLC

  • UNIVERSITY OF CHICAGO

  • AON PLC

  • MICRON TECHNOLOGY INC

  • NSTAR ELECTRIC CO

  • OAKTREE STRATEGIC CREDIT FUND

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • AMERICAN TOWER CORPORATION

  • PRUDENTIAL FINANCIAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PORT AUTH N Y & N J 73358WAJ3 150,000 0.00% $153.2K
LAS VEGAS SANDS CORP 517834AS6 160,000 0.00% $153.2K
PUBLIC SERVICE COMPANY OF COLORADO 744448CS8 250,000 0.00% $153.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111GA5 175,000 0.00% $153.2K
NISOURCE FINANCE CORPORATION 65473QBB8 175,000 0.00% $153.1K
NEW JERSEY ST TRANSN TR FD AUTH 646136XR7 150,000 0.00% $153.1K
AIR PRODUCTS AND CHEMICALS INC 009158BF2 160,000 0.00% $153.1K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AN8 195,000 0.00% $153.1K
WEYERHAEUSER COMPANY 962166AW4 150,000 0.00% $153.0K
LINCOLN NATIONAL CORP 534187BA6 150,000 0.00% $153.0K
RYDER SYSTEM INC 78355HKX6 150,000 0.00% $153.0K
PRINCIPAL FINANCIAL GROUP INC 74251VAJ1 195,000 0.00% $152.9K
CONSTELLATION BRANDS INC 21036PAT5 200,000 0.00% $152.8K
EDISON INTERNATIONAL 281020AW7 150,000 0.00% $152.8K
ALABAMA POWER COMPANY 010392GE2 160,000 0.00% $152.8K
FGOLD 30YR 31292SAN0 173,837 0.00% $152.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111GN7 175,000 0.00% $152.7K
LAM RESEARCH CORPORATION 512807AX6 275,000 0.00% $152.6K
JOHNS HOPKINS HEALTH SYSTEM CORP 478111AC1 210,000 0.00% $152.6K
BOEING CO 097023BA2 160,000 0.00% $152.6K
JEFFERIES GROUP INC 472319AM4 165,000 0.00% $152.6K
APTARGROUP INC 038336AA1 170,000 0.00% $152.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCX2 160,000 0.00% $152.5K
AMERICAN HONDA FINANCE CORPORATION 02665WGS4 160,000 0.00% $152.5K
WESTAR ENERGY INC 95709TAM2 200,000 0.00% $152.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GT4 245,000 0.00% $152.4K
PACIFICORP 695114CW6 170,000 0.00% $152.4K
SCHLUMBERGER INVESTMENT SA 806854AP0 160,000 0.00% $152.4K
FNMA 30YR 3140J55V7 164,702 0.00% $152.4K
BIOGEN INC 09062XAN3 155,000 0.00% $152.3K
ARIZONA PUBLIC SERVICE CO 040555CT9 200,000 0.00% $152.3K
GILEAD SCIENCES INC 375558CM3 160,000 0.00% $152.3K
IPALCO ENTERPRISES INC 462613AR1 160,000 0.00% $152.3K
CONSUMERS ENERGY COMPANY 210518DD5 200,000 0.00% $152.3K
SOUTHWESTERN ELECTRIC POWER CO 845437BN1 215,000 0.00% $152.3K
MARSH & MCLENNAN COMPANIES INC 571748BC5 200,000 0.00% $152.2K
LINEAGE OP LP 53567YAB5 155,000 0.00% $152.2K
MCCORMICK & COMPANY INCORPORATED 579780AT4 160,000 0.00% $152.2K
JBS USA HOLDING LUX SARL 47214BAC2 147,000 0.00% $152.2K
BROADSTONE NET LEASE LLC 11134GAA8 160,000 0.00% $152.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BB9 175,000 0.00% $152.1K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CG3 185,000 0.00% $152.0K
FHLMC GOLD 30YR 3132GSDC0 163,389 0.00% $152.0K
GEORGIA POWER COMPANY 373334KN0 225,000 0.00% $152.0K
BARINGS BDC INC 06759LAE3 155,000 0.00% $151.9K
TAMPA ELECTRIC COMPANY 875127BF8 200,000 0.00% $151.9K
FNMA 30YR 3138ERV23 174,670 0.00% $151.9K
ROYAL CARIBBEAN CRUISES LTD 780153AW2 155,000 0.00% $151.9K
FNMA 30YR 31410KKX1 151,724 0.00% $151.9K
CHICAGO ILL O HARE INTL ARPT REV 167593AN2 150,000 0.00% $151.9K
PAYPAL HOLDINGS INC 70450YAW3 160,000 0.00% $151.9K
PRICELINE GROUP INC 741503BC9 155,000 0.00% $151.8K
KROGER CO 501044DN8 220,000 0.00% $151.8K
CNH INDUSTRIAL CAPITAL LLC 12592BAW4 160,000 0.00% $151.8K
AVNET INC 053807AW3 150,000 0.00% $151.8K
RTX CORP 75513ECU3 150,000 0.00% $151.8K
KROGER CO 501044DM0 175,000 0.00% $151.7K
VIRGINIA ELECTRIC AND POWER CO 927804FE9 150,000 0.00% $151.6K
PPL ELECTRIC UTILITIES CORPORATION 69351UAU7 210,000 0.00% $151.6K
ESSENT GROUP LTD 29669JAA7 150,000 0.00% $151.6K
GNMA2 30YR 36179NBC1 163,389 0.00% $151.6K
MARSH & MCLENNAN COMPANIES INC 571748BX9 175,000 0.00% $151.6K
FNMA 30YR 3138EPWS9 171,191 0.00% $151.6K
BAT CAPITAL CORP 05526DBV6 175,000 0.00% $151.5K
NXP BV 62954HBG2 160,000 0.00% $151.5K
CORNING INC 219350AV7 160,000 0.00% $151.5K
CALIFORNIA ST 13063EMK9 160,000 0.00% $151.5K
CONOCOPHILLIPS CO 20826FBC9 200,000 0.00% $151.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448BZ3 150,000 0.00% $151.5K
NUTRIEN LTD 67077MAS7 175,000 0.00% $151.5K
CEDARS-SINAI HEALTH SYSTEM 15073LAA1 175,000 0.00% $151.4K
REXFORD INDUSTRIAL REALTY LP 76169XAA2 175,000 0.00% $151.4K
FNMA 30YR 3138Y3XQ9 170,660 0.00% $151.4K
CommonSpirit Health 20268JAK9 150,000 0.00% $151.4K
ARTHUR J GALLAGHER & CO 04316JAD1 155,000 0.00% $151.3K
MOTOROLA SOLUTIONS INC 620076BE8 170,000 0.00% $151.2K
SIMON PROPERTY GROUP LP 828807CT2 195,000 0.00% $151.2K
BAYLOR SCOTT & WHITE HOLDINGS 072863AJ2 265,000 0.00% $151.1K
PPL ELECTRIC UTILITIES CORPORATION 69351UBE2 165,000 0.00% $151.1K
PIEDMONT NATURAL GAS COMPANY INC 720186AQ8 155,000 0.00% $151.1K
TOYOTA MOTOR CORPORATION 892331AR0 155,000 0.00% $151.1K
EQT CORP 26884LAQ2 150,000 0.00% $151.1K
INTERNATIONAL BUSINESS MACHINES CO 459200LQ2 155,000 0.00% $151.0K
HUMANA INC 444859BU5 150,000 0.00% $151.0K
RYDER SYSTEM INC 78355HKV0 150,000 0.00% $151.0K
SHELL INTERNATIONAL FINANCE BV 822582CK6 220,000 0.00% $151.0K
STATE STREET CORP 857477CG6 150,000 0.00% $151.0K
FNMA 30YR 3138W9BN9 173,586 0.00% $150.9K
COMCAST CORP 20030NBE0 195,000 0.00% $150.9K
AEGON FUNDING COMPANY LLC 00775VAB0 160,000 0.00% $150.9K
UNIVERSITY OF CHICAGO 91412NBD1 205,000 0.00% $150.9K
AON PLC 00185AAG9 190,000 0.00% $150.9K
MICRON TECHNOLOGY INC 595112BT9 210,000 0.00% $150.8K
NSTAR ELECTRIC CO 67021CAW7 158,000 0.00% $150.8K
OAKTREE STRATEGIC CREDIT FUND 67403AAB5 145,000 0.00% $150.8K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAZ1 160,000 0.00% $150.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FF5 160,000 0.00% $150.8K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KFS1 155,000 0.00% $150.7K
AMERICAN TOWER CORPORATION 03027XBY5 150,000 0.00% $150.7K
PRUDENTIAL FINANCIAL INC 74432QCD5 200,000 0.00% $150.7K