Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 9701 - 9800 of 12608

  • ABBVIE INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • NUCOR CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • CONSTELLATION BRANDS INC

  • LPL HOLDINGS INC

  • PACCAR FINANCIAL CORP

  • LYB INTERNATIONAL FINANCE III LLC

  • AMERICAN HONDA FINANCE CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FORTIS INC (30.5NC10.25)

  • GNMA2 30YR

  • Summa Health

  • CANADIAN PACIFIC RAILWAY COMPANY

  • OMNICOM GROUP INC

  • DICKS SPORTING GOODS INC

  • TRACTOR SUPPLY COMPANY

  • ESSEX PORTFOLIO LP

  • FNMA 30YR

  • HUNTINGTON BANCSHARES INC

  • ATMOS ENERGY CORPORATION

  • MSD INVESTMENT CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • MCCORMICK & COMPANY INCORPORATED

  • SIXTH STREET LENDING PARTNERS

  • UNION PACIFIC CORPORATION

  • PACIFICORP

  • MARRIOTT INTERNATIONAL INC

  • GNMA 30YR

  • TEXAS INSTRUMENTS INC

  • VENTAS REALTY LP

  • LYB INTERNATIONAL FINANCE III LLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • KRAFT HEINZ FOODS CO

  • BAKER HUGHES HOLDINGS LLC

  • FHLMC 30YR UMBS SUPER

  • INDIANA MICHIGAN POWER CO

  • EQUIFAX INC

  • REALTY INCOME CORPORATION

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • HEICO CORP

  • MDC HOLDINGS INC

  • BROADCOM INC

  • INTERSTATE POWER AND LIGHT CO

  • TOYOTA MOTOR CORPORATION

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • LOCKHEED MARTIN CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR

  • DUKE UNIVERSITY HEALTH SYSTEM INC

  • NUTRIEN LTD

  • VALERO ENERGY CORPORATION

  • MOTOROLA SOLUTIONS INC

  • NSTAR ELECTRIC CO

  • FIRST CITIZENS BANCSHARES INC

  • BOARDWALK PIPELINES LP

  • MASSACHUSETTS ST SPL OBLIG REV

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PACCAR FINANCIAL CORP

  • DUKE ENERGY FLORIDA LLC

  • SOUTHWEST GAS CORP

  • AFFILIATED MANAGERS GROUP INC

  • FEDERAL REALTY OP LP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PHILLIPS EDISON GROCERY CENTER OPE

  • CSX CORPORATION

  • DTE ELECTRIC COMPANY

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • EXELON CORPORATION

  • OESTERREICHISCHE KONTROLLBANK AG

  • AVNET INC

  • TRAVELERS COMPANIES INC

  • AEP TEXAS INC

  • MICHIGAN ST UNIV REVS

  • PACIFICORP

  • TRANSCONTINENTAL GAS PIPE CORP

  • UNITEDHEALTH GROUP INCORPORATED

  • MAREX GROUP PLC

  • RETAIL PROPERTIES OF AMERICA INC

  • BANK OF NEW YORK MELLON CORP/THE

  • PUBLIC STORAGE OPERATING CO

  • AEP TEXAS INC

  • NUTRIEN LTD

  • CSX CORP

  • ILLUMINA INC

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • ENTERGY ARKANSAS LLC

  • KILROY REALTY LP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • PROGRESSIVE CORPORATION (THE)

  • DUKE ENERGY PROGRESS LLC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • MPLX LP

  • AEP TRANSMISSION COMPANY LLC

  • STANFORD UNIVERSITY

  • WEC ENERGY GROUP INC

  • POTOMAC ELECTRIC POWER COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABBVIE INC 00287YCZ0 175,000 0.00% $146.6K
HARTFORD FINANCIAL SERVICES GROUP 416515AP9 150,000 0.00% $146.6K
NUCOR CORPORATION 670346AZ8 150,000 0.00% $146.6K
DUKE ENERGY PROGRESS LLC 26442UAG9 150,000 0.00% $146.5K
CONSTELLATION BRANDS INC 21036PBP2 155,000 0.00% $146.5K
LPL HOLDINGS INC 50212YAK0 150,000 0.00% $146.5K
PACCAR FINANCIAL CORP 69371RU61 150,000 0.00% $146.5K
LYB INTERNATIONAL FINANCE III LLC 50249AAK9 250,000 0.00% $146.4K
AMERICAN HONDA FINANCE CORPORATION 02665WFY2 150,000 0.00% $146.4K
CONSOLIDATED EDISON COMPANY OF NEW 209111GE7 150,000 0.00% $146.4K
FORTIS INC (30.5NC10.25) 349553AW7 150,000 0.00% $146.3K
GNMA2 30YR 36179TV77 157,165 0.00% $146.3K
Summa Health 86564UAA8 220,000 0.00% $146.3K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAG2 225,000 0.00% $146.3K
OMNICOM GROUP INC 681919BG0 155,000 0.00% $146.3K
DICKS SPORTING GOODS INC 253393AK8 150,000 0.00% $146.3K
TRACTOR SUPPLY COMPANY 892356AC0 150,000 0.00% $146.3K
ESSEX PORTFOLIO LP 29717PBD8 160,000 0.00% $146.3K
FNMA 30YR 31418CU77 167,884 0.00% $146.3K
HUNTINGTON BANCSHARES INC 446150AX2 175,000 0.00% $146.2K
ATMOS ENERGY CORPORATION 049560BA2 150,000 0.00% $146.2K
MSD INVESTMENT CORP 55354LAB5 150,000 0.00% $146.2K
AIR PRODUCTS AND CHEMICALS INC 009158BJ4 150,000 0.00% $146.1K
MCCORMICK & COMPANY INCORPORATED 579780AV9 150,000 0.00% $146.1K
SIXTH STREET LENDING PARTNERS 829932AD4 150,000 0.00% $146.1K
UNION PACIFIC CORPORATION 907818EN4 200,000 0.00% $146.1K
PACIFICORP 695114DH8 150,000 0.00% $146.1K
MARRIOTT INTERNATIONAL INC 571903BT9 150,000 0.00% $146.0K
GNMA 30YR 36296Q2L2 148,988 0.00% $146.0K
TEXAS INSTRUMENTS INC 882508CK8 150,000 0.00% $146.0K
VENTAS REALTY LP 92277GAX5 150,000 0.00% $145.9K
LYB INTERNATIONAL FINANCE III LLC 50249AAQ6 150,000 0.00% $145.9K
OCCIDENTAL PETROLEUM CORPORATION 674599DH5 130,000 0.00% $145.9K
KRAFT HEINZ FOODS CO 50077LBM7 150,000 0.00% $145.9K
BAKER HUGHES HOLDINGS LLC 05724BAL3 150,000 0.00% $145.9K
FHLMC 30YR UMBS SUPER 3132DV5T8 163,934 0.00% $145.9K
INDIANA MICHIGAN POWER CO 454889AU0 240,000 0.00% $145.8K
EQUIFAX INC 294429AY1 150,000 0.00% $145.8K
REALTY INCOME CORPORATION 756109CW2 150,000 0.00% $145.8K
FNMA 30YR 3138XYCB8 157,299 0.00% $145.7K
VERIZON COMMUNICATIONS INC 92343VBE3 175,000 0.00% $145.7K
HEICO CORP 422806AC3 150,000 0.00% $145.7K
MDC HOLDINGS INC 552676AU2 170,000 0.00% $145.7K
BROADCOM INC 11135FCX7 165,000 0.00% $145.7K
INTERSTATE POWER AND LIGHT CO 461070AX2 150,000 0.00% $145.6K
TOYOTA MOTOR CORPORATION 892331AU3 150,000 0.00% $145.6K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AD0 245,000 0.00% $145.6K
LOCKHEED MARTIN CORPORATION 539830BK4 160,000 0.00% $145.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FK4 205,000 0.00% $145.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308KB2 150,000 0.00% $145.6K
FNMA 30YR 3138WJK56 171,315 0.00% $145.6K
DUKE UNIVERSITY HEALTH SYSTEM INC 26443CAA1 200,000 0.00% $145.6K
NUTRIEN LTD 67077MAX6 210,000 0.00% $145.6K
VALERO ENERGY CORPORATION 91913YAW0 150,000 0.00% $145.6K
MOTOROLA SOLUTIONS INC 620076CB3 150,000 0.00% $145.6K
NSTAR ELECTRIC CO 67021CAV9 150,000 0.00% $145.5K
FIRST CITIZENS BANCSHARES INC 31959XAC7 150,000 0.00% $145.5K
BOARDWALK PIPELINES LP 096630AH1 160,000 0.00% $145.5K
MASSACHUSETTS ST SPL OBLIG REV 576004HE8 150,000 0.00% $145.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCF5 230,000 0.00% $145.5K
PACCAR FINANCIAL CORP 69371RT48 150,000 0.00% $145.5K
DUKE ENERGY FLORIDA LLC 26444HAN1 155,000 0.00% $145.4K
SOUTHWEST GAS CORP 845011AH8 145,000 0.00% $145.4K
AFFILIATED MANAGERS GROUP INC 008252AS7 155,000 0.00% $145.3K
FEDERAL REALTY OP LP 313747BC0 145,000 0.00% $145.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KD8 185,000 0.00% $145.3K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAD0 150,000 0.00% $145.3K
CSX CORPORATION 126408GX5 180,000 0.00% $145.2K
DTE ELECTRIC COMPANY 23338VAV8 150,000 0.00% $145.2K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AD6 150,000 0.00% $145.2K
EXELON CORPORATION 30161NAC5 150,000 0.00% $145.2K
OESTERREICHISCHE KONTROLLBANK AG 676167CN7 150,000 0.00% $145.2K
AVNET INC 053807AV5 150,000 0.00% $145.2K
TRAVELERS COMPANIES INC 89417EAP4 200,000 0.00% $145.1K
AEP TEXAS INC 00108WAR1 150,000 0.00% $145.1K
MICHIGAN ST UNIV REVS 594712UF6 175,000 0.00% $145.1K
PACIFICORP 695114BZ0 155,000 0.00% $145.1K
TRANSCONTINENTAL GAS PIPE CORP 893574AB9 160,000 0.00% $145.1K
UNITEDHEALTH GROUP INCORPORATED 91324PBU5 173,000 0.00% $145.0K
MAREX GROUP PLC 566539AD4 150,000 0.00% $145.0K
RETAIL PROPERTIES OF AMERICA INC 76131VAB9 150,000 0.00% $145.0K
BANK OF NEW YORK MELLON CORP/THE 06406YAB8 150,000 0.00% $145.0K
PUBLIC STORAGE OPERATING CO 74464AAC5 150,000 0.00% $144.9K
AEP TEXAS INC 00108WAQ3 175,000 0.00% $144.9K
NUTRIEN LTD 67077MBD9 150,000 0.00% $144.9K
CSX CORP 126408HC0 205,000 0.00% $144.8K
ILLUMINA INC 452327AM1 165,000 0.00% $144.8K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAD7 150,000 0.00% $144.8K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BT6 150,000 0.00% $144.8K
ENTERGY ARKANSAS LLC 29366MAJ7 160,000 0.00% $144.8K
KILROY REALTY LP 49427RAP7 160,000 0.00% $144.8K
SHERWIN-WILLIAMS COMPANY (THE) 824348BV7 150,000 0.00% $144.8K
PROGRESSIVE CORPORATION (THE) 743315BC6 150,000 0.00% $144.7K
DUKE ENERGY PROGRESS LLC 26442UAS3 150,000 0.00% $144.7K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573BC9 150,000 0.00% $144.6K
MPLX LP 55336VCH1 150,000 0.00% $144.6K
AEP TRANSMISSION COMPANY LLC 00115AAS8 150,000 0.00% $144.6K
STANFORD UNIVERSITY 09659DAC0 150,000 0.00% $144.6K
WEC ENERGY GROUP INC 92939UAL0 145,000 0.00% $144.6K
POTOMAC ELECTRIC POWER COMPANY 737679DH0 150,000 0.00% $144.6K