Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 9701 - 9800 of 12373

  • HOWMET AEROSPACE INC

  • CORNELL UNIVERSITY

  • FHLMC 30YR UMBS SUPER

  • FGOLD 15YR GIANT

  • MASTERCARD INC

  • EVERGY METRO INC

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • HPS CORPORATE LENDING FUND

  • OGLETHORPE POWER CORP

  • HCA INC

  • KEYCORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • HELMERICH AND PAYNE INC

  • WEC ENERGY GROUP INC

  • RYDER SYSTEM INC

  • FNMA 30YR

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • WILLIAMS COMPANIES INC

  • UNUM GROUP

  • ENERGY TRANSFER PARTNERS LP

  • ADVOCATE HEALTH

  • FHLMC 30YR UMBS SUPER

  • KRAFT HEINZ FOODS CO

  • HEALTHPEAK OP LLC

  • FNMA 30YR

  • LOEWS CORPORATION

  • STARBUCKS CORPORATION

  • FHLMC 15YR UMBS SUPER

  • KILROY REALTY LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • CONSUMERS ENERGY COMPANY

  • BLACKSTONE PRIVATE CREDIT FUND

  • PAYPAL HOLDINGS INC

  • FLOWSERVE CORPORATION

  • DUKE ENERGY INDIANA LLC

  • CNA FINANCIAL CORP

  • VENTAS REALTY LP

  • FHLMC GOLD 30YR GIANT

  • FIRST CITIZENS BANCSHARES INC (DEL

  • ESSENTIAL UTILITIES INC

  • KRAFT HEINZ FOODS CO

  • LINCOLN NATIONAL CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • CARLISLE COMPANIES INCORPORATED

  • UNION PACIFIC CORPORATION

  • BANK OF AMERICA CORP

  • ENTERGY TEXAS INC

  • ASSURED GUARANTY US HOLDINGS INC

  • FNMA 20YR UMBS

  • ARTHUR J GALLAGHER & CO

  • ROYALTY PHARMA PLC

  • FNMA 30YR

  • GNMA2 30YR

  • AON CORP

  • REALTY INCOME CORPORATION

  • PARTNERRE FINANCE B LLC

  • GNMA2 30YR

  • FNMA 30YR

  • THERMO FISHER SCIENTIFIC INC

  • TRANSATLANTIC HOLDINGS INC

  • TPG OPERATING GROUP II LP

  • GNMA2 30YR

  • JABIL INC

  • PFIZER INC

  • DELTA AIR LINES INC

  • DTE ELECTRIC COMPANY

  • DTE ELECTRIC CO

  • FGOLD 30YR GIANT

  • NORFOLK SOUTHERN CORPORATION

  • ERP OPERATING LP

  • LOWES COMPANIES INC

  • PHILLIPS EDISON GROCERY CENTER OPE

  • EQUINOR ASA

  • MPLX LP

  • KIMBERLY-CLARK CORPORATION

  • NUCOR CORPORATION

  • EXELON CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • REGENCY CENTERS LP

  • INTERNATIONAL PAPER CO

  • MCDONALDS CORPORATION

  • QUANTA SERVICES INC.

  • GEORGIA POWER COMPANY

  • SCHLUMBERGER INVESTMENT SA

  • CBOE GLOBAL MARKETS INC

  • ROYALTY PHARMA PLC

  • BLACKSTONE PRIVATE CREDIT FUND

  • FACTSET RESEARCH SYSTEMS INC.

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • FNMA 15YR UMBS

  • ERP OPERATING LP

  • INGERSOLL RAND INC

  • AMGEN INC.

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • COMMONWEALTH EDISON COMPANY

  • OMNICOM GROUP INC

  • HOWMET AEROSPACE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOWMET AEROSPACE INC 443201AD0 150,000 0.00% $145.5K
CORNELL UNIVERSITY 219207AF4 150,000 0.00% $145.4K
FHLMC 30YR UMBS SUPER 3132DV4Q5 161,819 0.00% $145.4K
FGOLD 15YR GIANT 3128MMTK9 149,644 0.00% $145.4K
MASTERCARD INC 57636QAS3 165,000 0.00% $145.3K
EVERGY METRO INC 30037DAA3 160,000 0.00% $145.3K
FGOLD 30YR 3129413U9 145,916 0.00% $145.3K
FNMA 30YR 3140EWAK1 160,411 0.00% $145.3K
FGOLD 30YR GIANT 3128M7PT7 142,618 0.00% $145.3K
HPS CORPORATE LENDING FUND 40440VAC9 145,000 0.00% $145.2K
OGLETHORPE POWER CORP 677050AH9 165,000 0.00% $145.2K
HCA INC 404119DD8 150,000 0.00% $145.2K
KEYCORP 49326EEN9 150,000 0.00% $145.2K
NATIONAL RURAL UTILITIES COOPERATI 63743HFN7 145,000 0.00% $145.2K
HELMERICH AND PAYNE INC 423452AN1 150,000 0.00% $145.2K
WEC ENERGY GROUP INC 92939UAL0 145,000 0.00% $145.1K
RYDER SYSTEM INC 78355HLE7 145,000 0.00% $145.1K
FNMA 30YR 3138WDYE5 153,792 0.00% $145.1K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BV3 150,000 0.00% $145.1K
WILLIAMS COMPANIES INC 969457CQ1 150,000 0.00% $145.0K
UNUM GROUP 91529YAJ5 150,000 0.00% $145.0K
ENERGY TRANSFER PARTNERS LP 29273RAT6 165,000 0.00% $145.0K
ADVOCATE HEALTH 007589AC8 210,000 0.00% $145.0K
FHLMC 30YR UMBS SUPER 3132DV6S9 194,043 0.00% $145.0K
KRAFT HEINZ FOODS CO 42307TAG3 135,000 0.00% $145.0K
HEALTHPEAK OP LLC 42250GAB9 150,000 0.00% $145.0K
FNMA 30YR 3138Y6LV4 158,646 0.00% $145.0K
LOEWS CORPORATION 540424AP3 140,000 0.00% $145.0K
STARBUCKS CORPORATION 855244BH1 145,000 0.00% $144.9K
FHLMC 15YR UMBS SUPER 3132D54Q2 155,144 0.00% $144.9K
KILROY REALTY LP 49427RAK8 150,000 0.00% $144.9K
NATIONAL RURAL UTILITIES COOPERATI 637432PB5 140,000 0.00% $144.8K
CONSUMERS ENERGY COMPANY 210518DF0 225,000 0.00% $144.8K
BLACKSTONE PRIVATE CREDIT FUND 09261HBS5 150,000 0.00% $144.8K
PAYPAL HOLDINGS INC 70450YAT0 150,000 0.00% $144.8K
FLOWSERVE CORPORATION 34355JAB4 165,000 0.00% $144.7K
DUKE ENERGY INDIANA LLC 26443TAG1 150,000 0.00% $144.7K
CNA FINANCIAL CORP 126117AZ3 150,000 0.00% $144.7K
VENTAS REALTY LP 92277GAB3 150,000 0.00% $144.6K
FHLMC GOLD 30YR GIANT 31335A3Z9 145,033 0.00% $144.6K
FIRST CITIZENS BANCSHARES INC (DEL 31959XAJ2 150,000 0.00% $144.6K
ESSENTIAL UTILITIES INC 29670GAL6 150,000 0.00% $144.6K
KRAFT HEINZ FOODS CO 50077LAT3 145,000 0.00% $144.6K
LINCOLN NATIONAL CORPORATION 534187BZ1 150,000 0.00% $144.6K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAR1 165,000 0.00% $144.5K
CARLISLE COMPANIES INCORPORATED 142339AM2 150,000 0.00% $144.5K
UNION PACIFIC CORPORATION 907818GA0 215,000 0.00% $144.5K
BANK OF AMERICA CORP 06051GFG9 160,000 0.00% $144.4K
ENTERGY TEXAS INC 29365TAJ3 210,000 0.00% $144.4K
ASSURED GUARANTY US HOLDINGS INC 04621WAE0 215,000 0.00% $144.4K
FNMA 20YR UMBS 31418EXE5 141,598 0.00% $144.3K
ARTHUR J GALLAGHER & CO 04316JAB5 240,000 0.00% $144.3K
ROYALTY PHARMA PLC 78081BAV5 150,000 0.00% $144.2K
FNMA 30YR 31416VSW5 142,207 0.00% $144.2K
GNMA2 30YR 36179UKX9 155,180 0.00% $144.1K
AON CORP 03740LAB8 245,000 0.00% $144.0K
REALTY INCOME CORPORATION 756109CA0 150,000 0.00% $144.0K
PARTNERRE FINANCE B LLC 70213BAC5 150,000 0.00% $144.0K
GNMA2 30YR 36179TQQ1 154,756 0.00% $144.0K
FNMA 30YR 3138EKBW4 144,808 0.00% $144.0K
THERMO FISHER SCIENTIFIC INC 883556DF6 150,000 0.00% $143.9K
TRANSATLANTIC HOLDINGS INC 893521AB0 121,000 0.00% $143.9K
TPG OPERATING GROUP II LP 872652AB8 150,000 0.00% $143.8K
GNMA2 30YR 36179TZ65 149,769 0.00% $143.8K
JABIL INC 46656PAD6 150,000 0.00% $143.8K
PFIZER INC 717081FG3 150,000 0.00% $143.8K
DELTA AIR LINES INC 247361ZN1 145,000 0.00% $143.8K
DTE ELECTRIC COMPANY 23338VAN6 150,000 0.00% $143.6K
DTE ELECTRIC CO 23338VAG1 195,000 0.00% $143.6K
FGOLD 30YR GIANT 3128MABL2 147,079 0.00% $143.6K
NORFOLK SOUTHERN CORPORATION 655844BR8 170,000 0.00% $143.5K
ERP OPERATING LP 26884ABP7 150,000 0.00% $143.5K
LOWES COMPANIES INC 548661DS3 180,000 0.00% $143.5K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAC2 150,000 0.00% $143.5K
EQUINOR ASA 29446MAM4 145,000 0.00% $143.4K
MPLX LP 55336VCF5 150,000 0.00% $143.4K
KIMBERLY-CLARK CORPORATION 494368BV4 210,000 0.00% $143.4K
NUCOR CORPORATION 670346AW5 195,000 0.00% $143.3K
EXELON CORPORATION 30161NAQ4 150,000 0.00% $143.3K
ENERGY TRANSFER PARTNERS LP 29273RAF6 135,000 0.00% $143.3K
REGENCY CENTERS LP 75884RAW3 175,000 0.00% $143.2K
INTERNATIONAL PAPER CO 460146CN1 165,000 0.00% $143.2K
MCDONALDS CORPORATION 58013MFW9 155,000 0.00% $143.1K
QUANTA SERVICES INC. 74762EAH5 165,000 0.00% $143.1K
GEORGIA POWER COMPANY 373334KP5 220,000 0.00% $143.1K
SCHLUMBERGER INVESTMENT SA 806854AJ4 155,000 0.00% $143.1K
CBOE GLOBAL MARKETS INC 12503MAD0 160,000 0.00% $143.1K
ROYALTY PHARMA PLC 78081BAS2 150,000 0.00% $143.0K
BLACKSTONE PRIVATE CREDIT FUND 09261HBY2 150,000 0.00% $143.0K
FACTSET RESEARCH SYSTEMS INC. 303075AB1 160,000 0.00% $143.0K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AG6 220,000 0.00% $143.0K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAG0 150,000 0.00% $142.9K
FNMA 15YR UMBS 31418EM80 142,623 0.00% $142.9K
ERP OPERATING LP 26884ABM4 155,000 0.00% $142.9K
INGERSOLL RAND INC 45687VAG1 150,000 0.00% $142.9K
AMGEN INC. 031162BA7 135,000 0.00% $142.8K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BQ4 200,000 0.00% $142.8K
COMMONWEALTH EDISON COMPANY 202795JP6 190,000 0.00% $142.8K
OMNICOM GROUP INC 681919BX3 150,000 0.00% $142.8K
HOWMET AEROSPACE INC 443201AH1 150,000 0.00% $142.7K