Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 9801 - 9900 of 12103

  • ASPEN INSURANCE HOLDINGS LTD

  • EQT CORP

  • ATMOS ENERGY CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • NORFOLK SOUTHERN CORPORATION

  • DUKE ENERGY INDIANA INC

  • UNIVERSITY OF MIAMI

  • COMMONWEALTH EDISON CO

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • INTEL CORPORATION

  • VENTAS REALTY LP

  • CARDINAL HEALTH INC

  • ALTRIA GROUP INC

  • FNMA 30YR

  • LOWES COMPANIES INC

  • WISCONSIN PUBLIC SERVICE CORP

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • PROVIDENCE ST. JOSEPH HEALTH

  • GNMA2 30YR

  • AEP TRANSMISSION COMPANY LLC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • NATIONAL RETAIL PROPERTIES INC

  • HUMANA INC

  • KIMCO REALTY CORPORATION

  • TEXTRON INC

  • CON EDISON CO OF NY

  • WESTAR ENERGY INC

  • COMMONWEALTH EDISON CO

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • MOODYS CORPORATION

  • VERIZON COMMUNICATIONS INC

  • ABB FINANCE USA INC

  • DTE ELECTRIC CO

  • MCDONALDS CORPORATION

  • NXP BV

  • UNIVERSAL HEALTH SERVICES INC

  • FLOWSERVE CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 20YR

  • NATIONAL FUEL GAS COMPANY

  • PROLOGIS LP

  • UNITYPOINT HEALTH (FKA IOWA HEALTH

  • GENPACT UK FINCO PLC

  • SYSCO CORPORATION

  • BERRY GLOBAL INC

  • AUTONATION INC

  • The Washington University

  • STANLEY BLACK & DECKER INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • STORE CAPITAL CORP

  • DUKE ENERGY FLORIDA LLC

  • SOUTHWEST GAS CORP

  • GNMA2 30YR

  • COUSINS PROPERTIES LP

  • VERISIGN INC

  • GNMA2 30YR

  • HPS CORPORATE LENDING FUND

  • WALT DISNEY CO

  • PAYPAL HOLDINGS INC

  • FNMA 20YR

  • FGOLD 20YR

  • INDIANA UNIVERSITY HEALTH

  • GNMA2 30YR

  • AMRIZE FINANCE US LLC

  • STEEL DYNAMICS INC

  • AMGEN INC

  • GEORGIA-PACIFIC CORPORATION

  • ATHENE HOLDING LTD

  • PUBLIC SERVICE COMPANY OF COLORADO

  • NOVARTIS CAPITAL CORP

  • UNITEDHEALTH GROUP INC

  • FNMA 20YR

  • GNMA2 30YR

  • HUBBELL INCORPORATED

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • FNMA 30YR

  • NISOURCE INC

  • STORE CAPITAL CORP

  • AUTOZONE INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • PIEDMONT OPERATING PARTNERSHIP LP

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • KYNDRYL HOLDINGS INC

  • AT&T INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • ESSEX PORTFOLIO LP

  • WISCONSIN POWER AND LIGHT CO

  • DUKE ENERGY PROGRESS LLC

  • FNMA 20YR

  • GNMA2 30YR

  • FNMA 30YR

  • OESTERREICHISCHE KONTROLLBANK AG

  • FORD MOTOR COMPANY

  • MEADWESTVACO CORP

  • FORTIVE CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • BUNGE FINANCE LTD CORP

  • ANTHEM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASPEN INSURANCE HOLDINGS LTD 04530DAE2 130,000 0.00% $134.8K
EQT CORP 26884LAF6 136,000 0.00% $134.8K
ATMOS ENERGY CORPORATION 049560AZ8 125,000 0.00% $134.6K
FNMA 30YR 3138LUSX4 140,860 0.00% $134.6K
FNMA 30YR 31403DWU9 129,641 0.00% $134.6K
NORFOLK SOUTHERN CORPORATION 655844CJ5 195,000 0.00% $134.5K
DUKE ENERGY INDIANA INC 693627AY7 125,000 0.00% $134.5K
UNIVERSITY OF MIAMI 914453AA3 170,000 0.00% $134.5K
COMMONWEALTH EDISON CO 202795JD3 150,000 0.00% $134.5K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BP4 145,000 0.00% $134.4K
INTEL CORPORATION 458140BV1 190,000 0.00% $134.4K
VENTAS REALTY LP 92277GBA4 135,000 0.00% $134.3K
CARDINAL HEALTH INC 14149YBP2 130,000 0.00% $134.2K
ALTRIA GROUP INC 02209SBR3 120,000 0.00% $134.2K
FNMA 30YR 3138AMUC7 136,756 0.00% $134.2K
LOWES COMPANIES INC 548661DV6 140,000 0.00% $134.1K
WISCONSIN PUBLIC SERVICE CORP 976843BJ0 150,000 0.00% $134.1K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AC2 165,000 0.00% $134.1K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BB4 150,000 0.00% $134.0K
PROVIDENCE ST. JOSEPH HEALTH 743820AB8 225,000 0.00% $133.9K
GNMA2 30YR 36179VFS4 134,844 0.00% $133.8K
AEP TRANSMISSION COMPANY LLC 00115AAL3 200,000 0.00% $133.8K
PUBLIC SERVICE COMPANY OF COLORADO 744448CT6 150,000 0.00% $133.8K
NATIONAL RETAIL PROPERTIES INC 637417AK2 135,000 0.00% $133.7K
HUMANA INC 444859BZ4 130,000 0.00% $133.7K
KIMCO REALTY CORPORATION 49446RAY5 150,000 0.00% $133.7K
TEXTRON INC 883203CD1 125,000 0.00% $133.7K
CON EDISON CO OF NY 209111EH2 130,000 0.00% $133.6K
WESTAR ENERGY INC 95709TAJ9 160,000 0.00% $133.6K
COMMONWEALTH EDISON CO 202795JB7 150,000 0.00% $133.5K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBA5 150,000 0.00% $133.5K
MOODYS CORPORATION 615369AQ8 150,000 0.00% $133.5K
VERIZON COMMUNICATIONS INC 92343VDS0 150,000 0.00% $133.5K
ABB FINANCE USA INC 00037BAC6 150,000 0.00% $133.5K
DTE ELECTRIC CO 23338VAG1 175,000 0.00% $133.5K
MCDONALDS CORPORATION 58013MFV1 130,000 0.00% $133.4K
NXP BV 62947QBC1 130,000 0.00% $133.4K
UNIVERSAL HEALTH SERVICES INC 913903BA7 150,000 0.00% $133.3K
FLOWSERVE CORPORATION 34355JAB4 150,000 0.00% $133.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GJ6 135,000 0.00% $133.3K
FNMA 20YR 3140J9DN8 135,153 0.00% $133.2K
NATIONAL FUEL GAS COMPANY 636180BR1 145,000 0.00% $133.2K
PROLOGIS LP 74340XCB5 150,000 0.00% $133.2K
UNITYPOINT HEALTH (FKA IOWA HEALTH 91338CAA3 175,000 0.00% $133.2K
GENPACT UK FINCO PLC 37256EAA0 135,000 0.00% $133.2K
SYSCO CORPORATION 871829BQ9 150,000 0.00% $133.1K
BERRY GLOBAL INC 08576PAL5 130,000 0.00% $132.8K
AUTONATION INC 05329WAS1 150,000 0.00% $132.8K
The Washington University 940663AD9 175,000 0.00% $132.8K
STANLEY BLACK & DECKER INC 854502AA9 140,000 0.00% $132.8K
CONNECTICUT LIGHT AND POWER COMPAN 207597EH4 160,000 0.00% $132.7K
STORE CAPITAL CORP 862121AD2 150,000 0.00% $132.7K
DUKE ENERGY FLORIDA LLC 26444HAR2 125,000 0.00% $132.7K
SOUTHWEST GAS CORP 845011AC9 145,000 0.00% $132.6K
GNMA2 30YR 36179QDY4 140,662 0.00% $132.6K
COUSINS PROPERTIES LP 222793AB7 130,000 0.00% $132.6K
VERISIGN INC 92343EAQ5 130,000 0.00% $132.5K
GNMA2 30YR 36179UKY7 133,473 0.00% $132.5K
HPS CORPORATE LENDING FUND 40440VAU9 135,000 0.00% $132.5K
WALT DISNEY CO 25468PDN3 190,000 0.00% $132.4K
PAYPAL HOLDINGS INC 70450YAN3 150,000 0.00% $132.4K
FNMA 20YR 3138ENLA5 134,475 0.00% $132.3K
FGOLD 20YR 3128P7TG8 135,670 0.00% $132.3K
INDIANA UNIVERSITY HEALTH 455170AA8 165,000 0.00% $132.2K
GNMA2 30YR 36179SCB1 129,204 0.00% $132.2K
AMRIZE FINANCE US LLC 43475RAX4 150,000 0.00% $132.2K
STEEL DYNAMICS INC 858119BS8 130,000 0.00% $132.2K
AMGEN INC 031162BE9 140,000 0.00% $132.1K
GEORGIA-PACIFIC CORPORATION 373298BU1 110,000 0.00% $132.1K
ATHENE HOLDING LTD 04686JAF8 125,000 0.00% $132.1K
PUBLIC SERVICE COMPANY OF COLORADO 744448CU3 220,000 0.00% $132.0K
NOVARTIS CAPITAL CORP 66989HAF5 160,000 0.00% $132.0K
UNITEDHEALTH GROUP INC 91324PEZ1 130,000 0.00% $132.0K
FNMA 20YR 3138XR7A1 136,712 0.00% $132.0K
GNMA2 30YR 36179YRL0 126,837 0.00% $132.0K
HUBBELL INCORPORATED 443510AK8 145,000 0.00% $131.9K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AD0 200,000 0.00% $131.9K
FNMA 30YR 31417GWB8 138,618 0.00% $131.9K
NISOURCE INC 65473PAM7 150,000 0.00% $131.8K
STORE CAPITAL CORP 862121AC4 145,000 0.00% $131.8K
AUTOZONE INC 053332BA9 150,000 0.00% $131.8K
PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 145,000 0.00% $131.8K
PIEDMONT OPERATING PARTNERSHIP LP 720198AJ9 125,000 0.00% $131.8K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAB6 135,000 0.00% $131.7K
KYNDRYL HOLDINGS INC 50155QAK6 140,000 0.00% $131.7K
AT&T INC 00206RAS1 120,000 0.00% $131.6K
PPL ELECTRIC UTILITIES CORPORATION 69351UAM5 120,000 0.00% $131.6K
ESSEX PORTFOLIO LP 29717PAW7 150,000 0.00% $131.4K
WISCONSIN POWER AND LIGHT CO 976826BE6 120,000 0.00% $131.4K
DUKE ENERGY PROGRESS LLC 26442UAK0 225,000 0.00% $131.4K
FNMA 20YR 31418AKP2 133,458 0.00% $131.3K
GNMA2 30YR 36179Y2N3 125,769 0.00% $131.3K
FNMA 30YR 31418C7E8 136,414 0.00% $131.3K
OESTERREICHISCHE KONTROLLBANK AG 676167CM9 130,000 0.00% $131.3K
FORD MOTOR COMPANY 345370BR0 125,000 0.00% $131.3K
MEADWESTVACO CORP 961548AY0 115,000 0.00% $131.1K
FORTIVE CORP 34959JAH1 160,000 0.00% $131.1K
NATIONAL RURAL UTILITIES COOPERATI 637432PB5 125,000 0.00% $131.0K
BUNGE FINANCE LTD CORP 120568BM1 130,000 0.00% $130.9K
ANTHEM INC 94973VAL1 125,000 0.00% $130.9K