Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 9501 - 9600 of 12103

  • PARTNERRE FINANCE B LLC

  • KYNDRYL HOLDINGS INC

  • DELTA AIR LINES INC

  • WILLIAMS COMPANIES INC

  • PRINCIPAL FINANCIAL GROUP INC

  • S&P GLOBAL INC

  • CARDINAL HEALTH INC

  • DUKE ENERGY PROGRESS INC

  • BELL CANADA INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • NATIONAL RETAIL PROPERTIES INC

  • TOLL BROTHERS FINANCE CORP.

  • PUGET ENERGY INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • RAYTHEON TECHNOLOGIES CORPORATION

  • PHILLIPS 66 CO

  • STERIS IRISH FINCO UNLIMITED CO

  • FHLMC 30YR UMBS

  • KILROY REALTY LP

  • FEDEX CORP

  • DTE ELECTRIC COMPANY

  • OVINTIV INC

  • BOEING COMPANY (THE)

  • KELLANOVA

  • ARCHER-DANIELS-MIDLAND CO

  • UDR INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WILLIS-KNIGHTON MEDICAL CENTER

  • UNION ELECTRIC CO

  • BLACKSTONE PRIVATE CREDIT FUND

  • CNA FINANCIAL CORP

  • SOUTHERN CALIFORNIA EDISON CO

  • SAN DIEGO GAS & ELECTRIC CO

  • REYNOLDS AMERICAN INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • TARGET CORPORATION

  • ENTERGY TEXAS INC

  • WELLTOWER INC

  • BANK OF NEW YORK MELLON CORP/THE

  • PUGET SOUND ENERGY INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WALT DISNEY CO

  • GATX CORPORATION

  • KIMCO REALTY OP LLC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PPG INDUSTRIES INC

  • AMEREN ILLINOIS COMPANY

  • OMEGA HEALTHCARE INVESTORS INC

  • FGOLD 30YR

  • UDR INC

  • CARDINAL HEALTH INC

  • ALLEGHANY CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CATERPILLAR INC

  • UNION ELECTRIC CO

  • WISCONSIN ELECTRIC POWER COMPANY

  • HIGHWOODS REALTY LP

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • ROCKWELL AUTOMATION INC

  • FLORIDA POWER AND LIGHT CO

  • SYSCO CORPORATION

  • UNION PACIFIC CORPORATION

  • SUN COMMUNITIES OPERATING LP

  • CENTERPOINT ENERGY INC NC10.25

  • AMERISOURCEBERGEN CORP

  • ESSENTIAL UTILITIES INC

  • VALE OVERSEAS LIMITED

  • AMERICAN HOMES 4 RENT LP

  • ESSEX PORTFOLIO LP

  • UNITED AIRLINES INC

  • CONSUMERS ENERGY COMPANY

  • DUKE ENERGY PROGRESS LLC

  • STORE CAPITAL LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • INVITATION HOMES OPERATING PARTNER

  • WEC ENERGY GROUP INC

  • PUBLIC STORAGE

  • FGOLD 30YR GIANT

  • STRYKER CORPORATION

  • WASHINGTON GAS LIGHT COMPANY

  • WILLIS NORTH AMERICA INC

  • COMMONSPIRIT HEALTH

  • BROWN UNIVERSITY

  • XCEL ENERGY INC

  • NASDAQ INC

  • EXELON CORPORATION

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • STEEL DYNAMICS INC

  • HPS CORPORATE LENDING FUND

  • SOUTHERN POWER CO

  • ORIX CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • KINDER MORGAN ENERGY PARTNERS LP

  • CBOE GLOBAL MARKETS INC

  • DUKE ENERGY CAROLINAS LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AMERICAN WATER CAPITAL CORP

  • GNMA2 30YR

  • PHILLIPS 66 CO

  • FHLMC 30YR UMBS MIRROR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PARTNERRE FINANCE B LLC 70213BAC5 150,000 0.00% $144.8K
KYNDRYL HOLDINGS INC 50155QAM2 200,000 0.00% $144.8K
DELTA AIR LINES INC 247361ZN1 145,000 0.00% $144.8K
WILLIAMS COMPANIES INC 969457BZ2 145,000 0.00% $144.8K
PRINCIPAL FINANCIAL GROUP INC 74251VAN2 175,000 0.00% $144.8K
S&P GLOBAL INC 78409VBM5 200,000 0.00% $144.7K
CARDINAL HEALTH INC 14149YBM9 175,000 0.00% $144.6K
DUKE ENERGY PROGRESS INC 26442UAB0 175,000 0.00% $144.6K
BELL CANADA INC 0778FPAB5 180,000 0.00% $144.6K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BA6 150,000 0.00% $144.6K
NATIONAL RETAIL PROPERTIES INC 637417AQ9 205,000 0.00% $144.6K
TOLL BROTHERS FINANCE CORP. 88947EAX8 140,000 0.00% $144.5K
PUGET ENERGY INC 745310AN2 150,000 0.00% $144.4K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GS7 150,000 0.00% $144.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECA7 150,000 0.00% $144.4K
PHILLIPS 66 CO 718547AX0 155,000 0.00% $144.3K
STERIS IRISH FINCO UNLIMITED CO 85917PAB3 200,000 0.00% $144.3K
FHLMC 30YR UMBS 3133KGU22 160,932 0.00% $144.3K
KILROY REALTY LP 49427RAT9 145,000 0.00% $144.3K
FEDEX CORP 31428XDK9 155,000 0.00% $144.2K
DTE ELECTRIC COMPANY 23338VAN6 150,000 0.00% $144.2K
OVINTIV INC 698900AG2 130,000 0.00% $144.2K
BOEING COMPANY (THE) 097023AS4 130,000 0.00% $144.2K
KELLANOVA 487836CA4 145,000 0.00% $144.2K
ARCHER-DANIELS-MIDLAND CO 039483BE1 160,000 0.00% $144.1K
UDR INC 90265EAQ3 150,000 0.00% $144.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HX4 150,000 0.00% $144.1K
WILLIS-KNIGHTON MEDICAL CENTER 97068LAA6 165,000 0.00% $144.1K
UNION ELECTRIC CO 906548CW0 150,000 0.00% $144.0K
BLACKSTONE PRIVATE CREDIT FUND 09261HBY2 150,000 0.00% $143.9K
CNA FINANCIAL CORP 126117AW0 160,000 0.00% $143.9K
SOUTHERN CALIFORNIA EDISON CO 842400GE7 200,000 0.00% $143.9K
SAN DIEGO GAS & ELECTRIC CO 797440CA0 225,000 0.00% $143.9K
REYNOLDS AMERICAN INC 761713AT3 125,000 0.00% $143.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HY2 140,000 0.00% $143.9K
TARGET CORPORATION 87612EBV7 140,000 0.00% $143.8K
ENTERGY TEXAS INC 29365TAP9 150,000 0.00% $143.8K
WELLTOWER INC 95040QAJ3 150,000 0.00% $143.8K
BANK OF NEW YORK MELLON CORP/THE 06406YAB8 140,000 0.00% $143.8K
PUGET SOUND ENERGY INC 745332CM6 140,000 0.00% $143.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HR7 160,000 0.00% $143.7K
WALT DISNEY CO 254687EF9 130,000 0.00% $143.7K
GATX CORPORATION 361448BL6 140,000 0.00% $143.7K
KIMCO REALTY OP LLC 49447BAC7 140,000 0.00% $143.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FT6 175,000 0.00% $143.6K
PPG INDUSTRIES INC 693506BR7 150,000 0.00% $143.5K
AMEREN ILLINOIS COMPANY 02361DAZ3 140,000 0.00% $143.5K
OMEGA HEALTHCARE INVESTORS INC 681936BK5 143,000 0.00% $143.4K
FGOLD 30YR 3129364K0 142,513 0.00% $143.3K
UDR INC 90265EAN0 145,000 0.00% $143.3K
CARDINAL HEALTH INC 14149YBD9 160,000 0.00% $143.3K
ALLEGHANY CORPORATION 017175AF7 215,000 0.00% $143.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBF9 160,000 0.00% $143.1K
CATERPILLAR INC 149123CG4 150,000 0.00% $143.0K
UNION ELECTRIC CO 906548CR1 150,000 0.00% $143.0K
WISCONSIN ELECTRIC POWER COMPANY 976656CM8 150,000 0.00% $143.0K
HIGHWOODS REALTY LP 431282AT9 160,000 0.00% $142.9K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAD9 145,000 0.00% $142.9K
ROCKWELL AUTOMATION INC 773903AH2 145,000 0.00% $142.9K
FLORIDA POWER AND LIGHT CO 341081FH5 175,000 0.00% $142.8K
SYSCO CORPORATION 871829BJ5 215,000 0.00% $142.8K
UNION PACIFIC CORPORATION 907818EJ3 175,000 0.00% $142.8K
SUN COMMUNITIES OPERATING LP 866677AF4 150,000 0.00% $142.8K
CENTERPOINT ENERGY INC NC10.25 15189TBJ5 135,000 0.00% $142.7K
AMERISOURCEBERGEN CORP 03073EAN5 170,000 0.00% $142.7K
ESSENTIAL UTILITIES INC 29670GAG7 155,000 0.00% $142.7K
VALE OVERSEAS LIMITED 91911TAE3 120,000 0.00% $142.6K
AMERICAN HOMES 4 RENT LP 02666TAD9 215,000 0.00% $142.6K
ESSEX PORTFOLIO LP 29717PAU1 150,000 0.00% $142.6K
UNITED AIRLINES INC 90931LAA6 146,144 0.00% $142.5K
CONSUMERS ENERGY COMPANY 210518DE3 190,000 0.00% $142.5K
DUKE ENERGY PROGRESS LLC 144141DD7 170,000 0.00% $142.5K
STORE CAPITAL LLC 862123AB2 140,000 0.00% $142.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCD6 225,000 0.00% $142.4K
INVITATION HOMES OPERATING PARTNER 46188BAB8 150,000 0.00% $142.3K
WEC ENERGY GROUP INC 92939UAG1 150,000 0.00% $142.3K
PUBLIC STORAGE 74460DAH2 150,000 0.00% $142.3K
FGOLD 30YR GIANT 3128M8NA8 136,596 0.00% $142.3K
STRYKER CORPORATION 863667AZ4 220,000 0.00% $142.2K
WASHINGTON GAS LIGHT COMPANY 93884PDW7 185,000 0.00% $142.2K
WILLIS NORTH AMERICA INC 970648AH4 160,000 0.00% $142.2K
COMMONSPIRIT HEALTH 20268JAT0 150,000 0.00% $142.2K
BROWN UNIVERSITY 11575TAC2 215,000 0.00% $142.2K
XCEL ENERGY INC 98389BAX8 200,000 0.00% $142.2K
NASDAQ INC 63111XAE1 200,000 0.00% $142.1K
EXELON CORPORATION 30161NAV3 170,000 0.00% $142.1K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 160,000 0.00% $142.1K
STEEL DYNAMICS INC 858119BM1 150,000 0.00% $142.1K
HPS CORPORATE LENDING FUND 40440VAV7 145,000 0.00% $142.1K
SOUTHERN POWER CO 843646AJ9 150,000 0.00% $142.1K
ORIX CORPORATION 686330AJ0 143,000 0.00% $142.1K
COMMONWEALTH EDISON COMPANY 202795JV3 190,000 0.00% $142.1K
KINDER MORGAN ENERGY PARTNERS LP 494550BW5 150,000 0.00% $142.0K
CBOE GLOBAL MARKETS INC 12503MAC2 160,000 0.00% $142.0K
DUKE ENERGY CAROLINAS LLC 26442CAY0 150,000 0.00% $142.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBB1 175,000 0.00% $141.9K
AMERICAN WATER CAPITAL CORP 03040WAW5 150,000 0.00% $141.9K
GNMA2 30YR 36179MQP8 149,385 0.00% $141.9K
PHILLIPS 66 CO 718547AW2 150,000 0.00% $141.8K
FHLMC 30YR UMBS MIRROR 3132ACLE8 148,909 0.00% $141.8K