Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 9801 - 9900 of 12294

  • KIMCO REALTY OP LLC

  • PUBLIC STORAGE

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • TJX COMPANIES INC

  • AMERISOURCEBERGEN CORP

  • EXELON CORPORATION

  • ESSEX PORTFOLIO LP

  • FHLMC 30YR UMBS

  • FLORIDA POWER AND LIGHT CO

  • DUKE ENERGY PROGRESS LLC

  • ONEOK INC

  • WASHINGTON GAS LIGHT COMPANY

  • JETBLUE 2020-1B PASS THROUGH

  • COMMONWEALTH EDISON COMPANY

  • WALT DISNEY CO

  • HPS CORPORATE LENDING FUND

  • DUKE ENERGY CAROLINAS LLC

  • AVALONBAY COMMUNITIES INC

  • STORE CAPITAL LLC

  • DUKE ENERGY OHIO INC

  • TUCSON ELECTRIC POWER CO

  • BROOKFIELD FINANCE INC

  • PRUDENTIAL FINANCIAL INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SOUTHERN POWER CO

  • NASDAQ INC

  • STEEL DYNAMICS INC

  • HERSHEY COMPANY THE

  • ROGERS COMMUNICATIONS INC

  • BAT CAPITAL CORP

  • XCEL ENERGY INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • CBOE GLOBAL MARKETS INC

  • FGOLD 30YR

  • PEPSICO INC

  • SHELL INTERNATIONAL FINANCE BV

  • LINCOLN NATIONAL CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • HARRIS CORPORATION

  • BAXTER INTERNATIONAL INC

  • AMERICAN FINANCIAL GROUP INC

  • TYCO ELECTRONICS GROUP SA

  • OMNICOM GROUP INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • BROOKFIELD FINANCE LLC

  • AFFILIATED MANAGERS GROUP INC.

  • NEWMONT CORPORATION

  • FREEPORT-MCMORAN INC

  • AMPHENOL CORPORATION

  • MID-AMERICA APARTMENTS LP

  • APPALACHIAN POWER CO

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • DUKE ENERGY CAROLINAS LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SPIRE INC (30.5NC10.25)

  • UNION ELECTRIC CO

  • WASHINGTON GAS LIGHT COMPANY

  • OhioHealth

  • EVEREST REINSURANCE HOLDINGS INC

  • KIMCO REALTY CORPORATION

  • SUTTER HEALTH

  • UNUM GROUP

  • OVINTIV INC

  • AMERICAN HOMES 4 RENT LP

  • TRANSCONTINENTAL GAS PIPE LINE CO

  • EBAY INC

  • DTE ELECTRIC CO

  • UNION PACIFIC CORPORATION

  • ARCH CAPITAL FINANCE LLC

  • WILLIAMS COMPANIES INC

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • MOODYS CORPORATION

  • ROCKWELL AUTOMATION INC

  • ENTERGY TEXAS INC

  • MARTIN MARIETTA MATERIALS INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • HUMANA INC

  • FHLMC GOLD 30YR

  • RIO TINTO FINANCE (USA) LIMITED

  • FHLMC 30YR UMBS MIRROR

  • KELLOGG COMPANY

  • MPLX LP

  • MEMORIAL HEALTH SERVICES

  • KIMCO REALTY CORPORATION

  • BAT CAPITAL CORP

  • STARBUCKS CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • PULTE HOMES INC

  • AVISTA CORPORATION

  • ONEOK PARTNERS LP

  • RYDER SYSTEM INC

  • GNMA2 30YR

  • GEORGIA-PACIFIC LLC

  • PHILIP MORRIS INTERNATIONAL INC

  • KILROY REALTY LP

  • REALTY INCOME CORPORATION

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KIMCO REALTY OP LLC 49447BAC7 140,000 0.00% $141.6K
PUBLIC STORAGE 74460DAH2 150,000 0.00% $141.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HX4 150,000 0.00% $141.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HR7 160,000 0.00% $141.6K
TJX COMPANIES INC 872540AV1 150,000 0.00% $141.6K
AMERISOURCEBERGEN CORP 03073EAN5 170,000 0.00% $141.5K
EXELON CORPORATION 30161NAV3 170,000 0.00% $141.5K
ESSEX PORTFOLIO LP 29717PAU1 150,000 0.00% $141.5K
FHLMC 30YR UMBS 3133KGU22 160,494 0.00% $141.5K
FLORIDA POWER AND LIGHT CO 341081FH5 175,000 0.00% $141.4K
DUKE ENERGY PROGRESS LLC 144141DD7 170,000 0.00% $141.4K
ONEOK INC 682680CW1 150,000 0.00% $141.4K
WASHINGTON GAS LIGHT COMPANY 93884PDW7 185,000 0.00% $141.3K
JETBLUE 2020-1B PASS THROUGH 477164AA5 150,422 0.00% $141.3K
COMMONWEALTH EDISON COMPANY 202795JV3 190,000 0.00% $141.3K
WALT DISNEY CO 254687EF9 130,000 0.00% $141.3K
HPS CORPORATE LENDING FUND 40440VAV7 145,000 0.00% $141.2K
DUKE ENERGY CAROLINAS LLC 26442CAY0 150,000 0.00% $141.1K
AVALONBAY COMMUNITIES INC 053484AC5 150,000 0.00% $141.1K
STORE CAPITAL LLC 862123AB2 140,000 0.00% $141.0K
DUKE ENERGY OHIO INC 26442EAG5 175,000 0.00% $141.0K
TUCSON ELECTRIC POWER CO 898813AQ3 160,000 0.00% $141.0K
BROOKFIELD FINANCE INC 11271LAP7 145,000 0.00% $140.9K
PRUDENTIAL FINANCIAL INC 74432QCC7 142,000 0.00% $140.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBB1 175,000 0.00% $140.9K
SOUTHERN POWER CO 843646AJ9 150,000 0.00% $140.9K
NASDAQ INC 63111XAE1 200,000 0.00% $140.9K
STEEL DYNAMICS INC 858119BM1 150,000 0.00% $140.9K
HERSHEY COMPANY THE 427866BD9 150,000 0.00% $140.8K
ROGERS COMMUNICATIONS INC 775109CJ8 165,000 0.00% $140.8K
BAT CAPITAL CORP 05526DBY0 135,000 0.00% $140.7K
XCEL ENERGY INC 98389BAX8 200,000 0.00% $140.7K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 160,000 0.00% $140.6K
CBOE GLOBAL MARKETS INC 12503MAC2 160,000 0.00% $140.6K
FGOLD 30YR 3129364K0 141,708 0.00% $140.6K
PEPSICO INC 713448FT0 160,000 0.00% $140.5K
SHELL INTERNATIONAL FINANCE BV 822582CD2 150,000 0.00% $140.5K
LINCOLN NATIONAL CORPORATION 534187BK4 150,000 0.00% $140.5K
SOUTHERN CALIFORNIA GAS COMPANY 842434CS9 175,000 0.00% $140.4K
HARRIS CORPORATION 413875AT2 150,000 0.00% $140.3K
BAXTER INTERNATIONAL INC 071813CV9 235,000 0.00% $140.3K
AMERICAN FINANCIAL GROUP INC 025932AL8 170,000 0.00% $140.3K
TYCO ELECTRONICS GROUP SA 902133BA4 140,000 0.00% $140.3K
OMNICOM GROUP INC 681919BP0 140,000 0.00% $140.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBQ8 180,000 0.00% $140.2K
BROOKFIELD FINANCE LLC 11271RAB5 205,000 0.00% $140.2K
AFFILIATED MANAGERS GROUP INC. 008252AR9 140,000 0.00% $140.2K
NEWMONT CORPORATION 65163LAF6 175,000 0.00% $140.1K
FREEPORT-MCMORAN INC 35671DCC7 140,000 0.00% $140.0K
AMPHENOL CORPORATION 032095AH4 140,000 0.00% $140.0K
MID-AMERICA APARTMENTS LP 59523UAS6 160,000 0.00% $140.0K
APPALACHIAN POWER CO 037735CY1 195,000 0.00% $140.0K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAM0 178,000 0.00% $139.9K
DUKE ENERGY CAROLINAS LLC 26442CAU8 180,000 0.00% $139.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCD6 225,000 0.00% $139.8K
SPIRE INC (30.5NC10.25) 84857LAE1 140,000 0.00% $139.8K
UNION ELECTRIC CO 906548CU4 185,000 0.00% $139.7K
WASHINGTON GAS LIGHT COMPANY 93884PDY3 195,000 0.00% $139.6K
OhioHealth 67777JAM0 190,000 0.00% $139.5K
EVEREST REINSURANCE HOLDINGS INC 299808AF2 160,000 0.00% $139.5K
KIMCO REALTY CORPORATION 49446RAW9 150,000 0.00% $139.4K
SUTTER HEALTH 86944BAH6 180,000 0.00% $139.3K
UNUM GROUP 91529YAR7 185,000 0.00% $139.3K
OVINTIV INC 69047QAD4 125,000 0.00% $139.3K
AMERICAN HOMES 4 RENT LP 02666TAE7 150,000 0.00% $139.3K
TRANSCONTINENTAL GAS PIPE LINE CO 893574AF0 160,000 0.00% $139.3K
EBAY INC 278642BB8 130,000 0.00% $139.2K
DTE ELECTRIC CO 23338VAD8 165,000 0.00% $139.1K
UNION PACIFIC CORPORATION 907818FD5 165,000 0.00% $139.0K
ARCH CAPITAL FINANCE LLC 03939CAB9 150,000 0.00% $139.0K
WILLIAMS COMPANIES INC 96950FAK0 140,000 0.00% $139.0K
GNMA2 30YR 36179MQP8 147,964 0.00% $139.0K
FGOLD 30YR GIANT 3128M8NA8 134,679 0.00% $139.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBV5 190,000 0.00% $138.8K
MOODYS CORPORATION 615369AV7 195,000 0.00% $138.8K
ROCKWELL AUTOMATION INC 773903AL3 160,000 0.00% $138.8K
ENTERGY TEXAS INC 29365TAR5 140,000 0.00% $138.8K
MARTIN MARIETTA MATERIALS INC 573284AV8 150,000 0.00% $138.7K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BT9 190,000 0.00% $138.7K
HUMANA INC 444859BK7 145,000 0.00% $138.7K
FHLMC GOLD 30YR 3132GRUE9 147,649 0.00% $138.7K
RIO TINTO FINANCE (USA) LIMITED 76720AAD8 150,000 0.00% $138.5K
FHLMC 30YR UMBS MIRROR 3132ACLE8 147,632 0.00% $138.5K
KELLOGG COMPANY 487836BQ0 161,000 0.00% $138.4K
MPLX LP 55336VBP4 155,000 0.00% $138.4K
MEMORIAL HEALTH SERVICES 58601VAC6 195,000 0.00% $138.3K
KIMCO REALTY CORPORATION 49446RAZ2 150,000 0.00% $138.2K
BAT CAPITAL CORP 05526DCD5 135,000 0.00% $138.2K
STARBUCKS CORPORATION 855244AM1 185,000 0.00% $138.1K
PRUDENTIAL FINANCIAL INC 74432QCG8 150,000 0.00% $138.0K
PULTE HOMES INC 745867AM3 120,000 0.00% $138.0K
AVISTA CORPORATION 05379BAQ0 170,000 0.00% $138.0K
ONEOK PARTNERS LP 68268NAM5 135,000 0.00% $137.9K
RYDER SYSTEM INC 78355HKZ1 135,000 0.00% $137.9K
GNMA2 30YR 36179TCY9 145,301 0.00% $137.9K
GEORGIA-PACIFIC LLC 373298BR8 125,000 0.00% $137.9K
PHILIP MORRIS INTERNATIONAL INC 718172DU0 140,000 0.00% $137.8K
KILROY REALTY LP 49427RAP7 150,000 0.00% $137.8K
REALTY INCOME CORPORATION 756109CB8 140,000 0.00% $137.7K
FNMA 30YR 3138ERCL2 132,127 0.00% $137.7K