Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 9601 - 9700 of 12373

  • PUGET SOUND ENERGY INC

  • PROGRESSIVE CORPORATION (THE)

  • AMERICAN HONDA FINANCE CORPORATION

  • DC WATER & SEWER AUTHORITY

  • CIGNA CORP

  • DALLAS FORT WORTH TEX INTL ARP

  • AERCAP IRELAND CAPITAL DAC

  • MONDELEZ INTERNATIONAL INC

  • NATIONAL FUEL GAS COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SIMON PROPERTY GROUP LP

  • HCA INC

  • PUBLIC STORAGE OPERATING CO

  • NORTHERN STATES POWER COMPANY (MIN

  • UNITED PARCEL SERVICE INC

  • ILLUMINA INC

  • MCCORMICK & COMPANY INCORPORATED

  • PACCAR FINANCIAL CORP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • CONSUMERS ENERGY COMPANY

  • STANFORD UNIVERSITY

  • CATERPILLAR INC

  • PACIFICORP

  • FNMA 15YR UMBS

  • MSD INVESTMENT CORP

  • GNMA2 30YR

  • MASSACHUSETTS ST SPL OBLIG REV

  • DUKE ENERGY INDIANA LLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DUKE ENERGY PROGRESS LLC

  • BAKER HUGHES HOLDINGS LLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • PACKAGING CORP OF AMERICA

  • REALTY INCOME CORPORATION

  • OESTERREICHISCHE KONTROLLBANK AG

  • VALERO ENERGY CORPORATION

  • VODAFONE GROUP PLC

  • CALIFORNIA ST

  • SPIRE MISSOURI INC

  • AVALONBAY COMMUNITIES INC

  • GNMA2 30YR

  • CLEVELAND ELECTRIC ILLUMINATING CO

  • OHIO POWER CO

  • VALERO ENERGY CORPORATION

  • GATX CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • NEVADA POWER COMPANY

  • BHP BILLITON FINANCE (USA) LTD

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • CENOVUS ENERGY INC

  • APOLLO GLOBAL MANAGEMENT INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • TARGET CORPORATION

  • GENERAL DYNAMICS CORPORATION

  • GNMA2 30YR

  • GNMA2 30YR

  • GLOBE LIFE INC

  • TPG OPERATING GROUP II LP

  • TAMPA ELECTRIC CO

  • ORIX CORPORATION

  • UNION ELECTRIC CO

  • TAKEOFF MERGER SUB INC

  • ROPER TECHNOLOGIES INC

  • SONY GROUP CORP

  • BUNGE LTD FINANCE CORP

  • QUANTA SERVICES INC.

  • CSX CORP

  • ATMOS ENERGY CORPORATION

  • CENOVUS ENERGY INC

  • FEDERAL REALTY OP LP

  • SOUTHWEST GAS CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • APA CORP (US)

  • SOUTHERN CALIFORNIA GAS COMPANY

  • AMERICAN HONDA FINANCE CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • KEURIG DR PEPPER INC

  • BOEING COMPANY

  • PROGRESSIVE CORPORATION (THE)

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • 3M CO

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • MICRON TECHNOLOGY INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GNMA2 15YR

  • SEMPRA (30NC5)

  • HORACE MANN EDUCATORS CORPORATION

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • APPLIED MATERIALS INC

  • MID-AMERICA APARTMENTS LP

  • FNMA 30YR UMBS

  • WISCONSIN ELECTRIC POWER COMPANY

  • GLAXOSMITHKLINE CAPITAL INC

  • HEALTHPEAK PROPERTIES INC

  • FNMA 30YR

  • FNMA 20YR

  • DOMINION ENERGY INC

  • RUSH OBLIGATED GROUP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PUGET SOUND ENERGY INC 745332CL8 160,000 0.00% $147.8K
PROGRESSIVE CORPORATION (THE) 743315BC6 150,000 0.00% $147.8K
AMERICAN HONDA FINANCE CORPORATION 02665WGY1 150,000 0.00% $147.8K
DC WATER & SEWER AUTHORITY 254845JZ4 185,000 0.00% $147.8K
CIGNA CORP 125523CD0 145,000 0.00% $147.8K
DALLAS FORT WORTH TEX INTL ARP 2350364W7 175,000 0.00% $147.8K
AERCAP IRELAND CAPITAL DAC 00774MBH7 150,000 0.00% $147.8K
MONDELEZ INTERNATIONAL INC 609207BG9 150,000 0.00% $147.8K
NATIONAL FUEL GAS COMPANY 636180BW0 150,000 0.00% $147.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HV8 165,000 0.00% $147.7K
SIMON PROPERTY GROUP LP 828807CZ8 185,000 0.00% $147.7K
HCA INC 404119CB3 230,000 0.00% $147.6K
PUBLIC STORAGE OPERATING CO 74464AAC5 150,000 0.00% $147.6K
NORTHERN STATES POWER COMPANY (MIN 665772CY3 160,000 0.00% $147.6K
UNITED PARCEL SERVICE INC 911312AN6 160,000 0.00% $147.5K
ILLUMINA INC 452327AM1 165,000 0.00% $147.5K
MCCORMICK & COMPANY INCORPORATED 579780AV9 150,000 0.00% $147.5K
PACCAR FINANCIAL CORP 69371RT48 150,000 0.00% $147.4K
SHERWIN-WILLIAMS COMPANY (THE) 824348BV7 150,000 0.00% $147.4K
CONSUMERS ENERGY COMPANY 210518DY9 150,000 0.00% $147.4K
STANFORD UNIVERSITY 09659DAC0 150,000 0.00% $147.4K
CATERPILLAR INC 149123CD1 175,000 0.00% $147.4K
PACIFICORP 695114DH8 150,000 0.00% $147.4K
FNMA 15YR UMBS 31418D3C4 170,140 0.00% $147.4K
MSD INVESTMENT CORP 55354LAB5 150,000 0.00% $147.4K
GNMA2 30YR 36179QBL4 141,658 0.00% $147.4K
MASSACHUSETTS ST SPL OBLIG REV 576004HE8 150,000 0.00% $147.3K
DUKE ENERGY INDIANA LLC 26443TAB2 225,000 0.00% $147.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111GM9 150,000 0.00% $147.3K
DUKE ENERGY PROGRESS LLC 26442UAG9 150,000 0.00% $147.2K
BAKER HUGHES HOLDINGS LLC 05724BAL3 150,000 0.00% $147.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KB2 150,000 0.00% $147.1K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAD7 150,000 0.00% $147.1K
PACKAGING CORP OF AMERICA 695156AY5 150,000 0.00% $147.1K
REALTY INCOME CORPORATION 756109CW2 150,000 0.00% $147.1K
OESTERREICHISCHE KONTROLLBANK AG 676167CN7 150,000 0.00% $147.0K
VALERO ENERGY CORPORATION 91913YAW0 150,000 0.00% $147.0K
VODAFONE GROUP PLC 92857WBZ2 165,000 0.00% $147.0K
CALIFORNIA ST 13063D3S5 150,000 0.00% $147.0K
SPIRE MISSOURI INC 84859DAC1 150,000 0.00% $146.9K
AVALONBAY COMMUNITIES INC 05348EBC2 150,000 0.00% $146.9K
GNMA2 30YR 36179U4A7 174,433 0.00% $146.9K
CLEVELAND ELECTRIC ILLUMINATING CO 186108CE4 145,000 0.00% $146.9K
OHIO POWER CO 677415CW9 145,000 0.00% $146.9K
VALERO ENERGY CORPORATION 91913YBE9 205,000 0.00% $146.9K
GATX CORPORATION 361448BA0 150,000 0.00% $146.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LAE1 150,000 0.00% $146.8K
NEVADA POWER COMPANY 641423CG1 150,000 0.00% $146.7K
BHP BILLITON FINANCE (USA) LTD 055451BN7 150,000 0.00% $146.7K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BR0 150,000 0.00% $146.7K
CENOVUS ENERGY INC 15135UBA6 150,000 0.00% $146.7K
APOLLO GLOBAL MANAGEMENT INC 03769MAF3 150,000 0.00% $146.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBF4 150,000 0.00% $146.6K
TARGET CORPORATION 87612EBF2 200,000 0.00% $146.6K
GENERAL DYNAMICS CORPORATION 369550AZ1 150,000 0.00% $146.6K
GNMA2 30YR 36179XQT6 163,912 0.00% $146.6K
GNMA2 30YR 36179QPH8 157,395 0.00% $146.6K
GLOBE LIFE INC 37959EAB8 150,000 0.00% $146.5K
TPG OPERATING GROUP II LP 87268QAA4 150,000 0.00% $146.5K
TAMPA ELECTRIC CO 875127BA9 180,000 0.00% $146.5K
ORIX CORPORATION 686330AV3 150,000 0.00% $146.5K
UNION ELECTRIC CO 906548CS9 255,000 0.00% $146.5K
TAKEOFF MERGER SUB INC 873923AG1 150,000 0.00% $146.5K
ROPER TECHNOLOGIES INC 776696AH9 150,000 0.00% $146.5K
SONY GROUP CORP 835699AC3 150,000 0.00% $146.5K
BUNGE LTD FINANCE CORP 120568BS8 150,000 0.00% $146.4K
QUANTA SERVICES INC. 74762EAP7 150,000 0.00% $146.4K
CSX CORP 126408HG1 200,000 0.00% $146.4K
ATMOS ENERGY CORPORATION 049560AK1 150,000 0.00% $146.3K
CENOVUS ENERGY INC 15135UBB4 150,000 0.00% $146.3K
FEDERAL REALTY OP LP 313747BC0 145,000 0.00% $146.3K
SOUTHWEST GAS CORP 845011AH8 145,000 0.00% $146.3K
AMERICAN INTERNATIONAL GROUP INC 026874DR5 155,000 0.00% $146.3K
APA CORP (US) 03743QAZ1 150,000 0.00% $146.3K
SOUTHERN CALIFORNIA GAS COMPANY 842434CT7 200,000 0.00% $146.2K
AMERICAN HONDA FINANCE CORPORATION 02665WFZ9 150,000 0.00% $146.2K
CANADIAN NATIONAL RAILWAY COMPANY 136375DY5 150,000 0.00% $146.2K
KEURIG DR PEPPER INC 49271VAP5 150,000 0.00% $146.1K
BOEING COMPANY 097023AU9 140,000 0.00% $146.1K
PROGRESSIVE CORPORATION (THE) 743315AX1 195,000 0.00% $146.1K
FNMA 30YR UMBS 3140QCRJ7 155,342 0.00% $146.0K
FHLMC GOLD 30YR 3132HPHK3 159,330 0.00% $146.0K
3M CO 88579YBP5 205,000 0.00% $145.9K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DL6 150,000 0.00% $145.9K
MICRON TECHNOLOGY INC 595112BU6 215,000 0.00% $145.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCT1 160,000 0.00% $145.9K
GNMA2 15YR 36179WCU0 161,358 0.00% $145.8K
SEMPRA (30NC5) 816851BU2 145,000 0.00% $145.8K
HORACE MANN EDUCATORS CORPORATION 440327AL8 140,000 0.00% $145.8K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAH1 150,000 0.00% $145.7K
APPLIED MATERIALS INC 038222AS4 145,000 0.00% $145.7K
MID-AMERICA APARTMENTS LP 59523UAX5 150,000 0.00% $145.7K
FNMA 30YR UMBS 31418DS45 194,920 0.00% $145.7K
WISCONSIN ELECTRIC POWER COMPANY 976656CU0 150,000 0.00% $145.6K
GLAXOSMITHKLINE CAPITAL INC 377372AJ6 175,000 0.00% $145.6K
HEALTHPEAK PROPERTIES INC 42250PAB9 160,000 0.00% $145.6K
FNMA 30YR 3138WQAY8 163,112 0.00% $145.6K
FNMA 20YR 31418CEE0 155,852 0.00% $145.6K
DOMINION ENERGY INC 25746UDQ9 175,000 0.00% $145.5K
RUSH OBLIGATED GROUP 78200JAA0 150,000 0.00% $145.5K