Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 9801 - 9900 of 12373

  • PACIFICORP

  • EXELON CORPORATION

  • UNITED TECHNOLOGIES CORPORATION

  • JOHN DEERE CAPITAL CORP

  • OMEGA HEALTHCARE INVESTORS INC

  • FHLMC 30YR UMBS SUPER

  • UDR INC

  • ADVENTIST HEALTH SYSTEM/WEST

  • ENTERGY LOUISIANA LLC

  • FGOLD 30YR GIANT

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • BAKER HUGHES A GE COMPANY LLC

  • OKLAHOMA DEV FIN AUTH REV

  • AMEREN ILLINOIS COMPANY

  • WISCONSIN ELECTRIC POWER COMPANY

  • FRANCISCAN MISSIONARIES OF OUR LAD

  • ESSENTIAL UTILITIES INC

  • PUGET ENERGY INC

  • SUTTER HEALTH

  • MSCI INC

  • GNMA2 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • INDIANA MICHIGAN POWER CO

  • JETBLUE 2020-1B PASS THROUGH

  • CANADIAN PACIFIC RAILWAY COMPANY

  • HIGHWOODS REALTY LP

  • FGOLD 20YR GIANT

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • WAL-MART STORES INC

  • CORNING INC

  • SUN COMMUNITIES OPERATING LP

  • PORT AUTH N Y & N J

  • WALMART INC

  • HIGHWOODS REALTY LP

  • ORIX CORPORATION

  • ORIX CORPORATION

  • UDR INC

  • DUKE ENERGY OHIO INC

  • HORMEL FOODS CORPORATION

  • WELLTOWER INC

  • SYSCO CORPORATION

  • FGOLD 15YR GIANT

  • VICI PROPERTIES LP

  • FGOLD 20YR

  • CENTERPOINT ENERGY INC NC10.25

  • DUKE ENERGY PROGRESS LLC

  • DTE ELECTRIC COMPANY

  • FNMA 30YR

  • NORFOLK SOUTHERN CORPORATION

  • PPG INDUSTRIES INC

  • WEC ENERGY GROUP INC

  • GOLDMAN SACHS BDC INC

  • WALT DISNEY CO

  • PPL ELECTRIC UTILITIES CORPORATION

  • MASCO CORPORATION

  • PUBLIC STORAGE

  • GNMA 30YR

  • L3HARRIS TECHNOLOGIES INC

  • VERTIV HOLDINGS CO

  • CATERPILLAR INC

  • VERTIV HOLDINGS CO

  • SYSCO CORPORATION

  • ABBVIE INC

  • ROCKWELL AUTOMATION INC

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • KILROY REALTY LP

  • VERTIV HOLDINGS CO

  • NORFOLK SOUTHERN CORPORATION

  • OVINTIV INC

  • AMGEN INC

  • PUGET SOUND ENERGY INC

  • BALTIMORE GAS AND ELECTRIC CO

  • PROVIDENCE ST JOSEPH HEALTH

  • AVALONBAY COMMUNITIES INC

  • LOWES COMPANIES INC

  • ESSEX PORTFOLIO LP

  • UNION ELECTRIC CO

  • ARTHUR J GALLAGHER & CO

  • ARCHER DANIELS MIDLAND CO

  • PUGET SOUND ENERGY INC

  • PRUDENTIAL FINANCIAL INC

  • COMMONSPIRIT HEALTH

  • PEPSICO INC

  • FNMA 30YR

  • SHERWIN-WILLIAMS COMPANY (THE)

  • DUKE ENERGY CAROLINAS LLC

  • REYNOLDS AMERICAN INC

  • ELEVANCE HEALTH INC

  • PHILLIPS 66 CO

  • APPALACHIAN POWER CO

  • FREEPORT-MCMORAN INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • DUKE UNIVERSITY

  • HOUSTON METHODIST

  • PRECISION CASTPARTS CORP.

  • HPS CORPORATE LENDING FUND

  • UNITED TECHNOLOGIES CORP

  • HERSHEY COMPANY THE

  • CARDINAL HEALTH INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PACIFICORP 695114CB2 140,000 0.00% $142.7K
EXELON CORPORATION 30161NBS9 150,000 0.00% $142.7K
UNITED TECHNOLOGIES CORPORATION 913017CP2 185,000 0.00% $142.7K
JOHN DEERE CAPITAL CORP 24422EWH8 150,000 0.00% $142.6K
OMEGA HEALTHCARE INVESTORS INC 681936BK5 143,000 0.00% $142.6K
FHLMC 30YR UMBS SUPER 3132DV6M2 153,964 0.00% $142.5K
UDR INC 90265EAN0 145,000 0.00% $142.5K
ADVENTIST HEALTH SYSTEM/WEST 007944AN1 145,000 0.00% $142.5K
ENTERGY LOUISIANA LLC 29364WBN7 150,000 0.00% $142.4K
FGOLD 30YR GIANT 3128MJYH7 156,860 0.00% $142.2K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AN9 145,000 0.00% $142.2K
BAKER HUGHES A GE COMPANY LLC 05723KAG5 150,000 0.00% $142.2K
OKLAHOMA DEV FIN AUTH REV 6789084G6 150,000 0.00% $142.2K
AMEREN ILLINOIS COMPANY 02361DAT7 175,000 0.00% $142.2K
WISCONSIN ELECTRIC POWER COMPANY 976656CM8 150,000 0.00% $142.2K
FRANCISCAN MISSIONARIES OF OUR LAD 351837AA7 195,000 0.00% $142.1K
ESSENTIAL UTILITIES INC 29670GAG7 160,000 0.00% $142.1K
PUGET ENERGY INC 745310AN2 150,000 0.00% $142.1K
SUTTER HEALTH 86944BAE3 180,000 0.00% $142.1K
MSCI INC 55354GAS9 150,000 0.00% $142.1K
GNMA2 30YR 36179NDP0 163,578 0.00% $142.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HY2 140,000 0.00% $142.0K
INDIANA MICHIGAN POWER CO 454889AV8 150,000 0.00% $142.0K
JETBLUE 2020-1B PASS THROUGH 477164AA5 150,422 0.00% $142.0K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAE7 160,000 0.00% $141.9K
HIGHWOODS REALTY LP 431282AV4 145,000 0.00% $141.9K
FGOLD 20YR GIANT 3132J4J26 144,957 0.00% $141.9K
FNMA 30YR 31418U4W1 142,624 0.00% $141.9K
UNION PACIFIC CORPORATION 907818FE3 200,000 0.00% $141.9K
WAL-MART STORES INC 931142DQ3 165,000 0.00% $141.8K
CORNING INC 219350AW5 160,000 0.00% $141.8K
SUN COMMUNITIES OPERATING LP 866677AF4 150,000 0.00% $141.8K
PORT AUTH N Y & N J 73358XDP4 200,000 0.00% $141.7K
WALMART INC 931142EP4 220,000 0.00% $141.7K
HIGHWOODS REALTY LP 431282AT9 160,000 0.00% $141.7K
ORIX CORPORATION 686330AJ0 143,000 0.00% $141.6K
ORIX CORPORATION 686330AP6 150,000 0.00% $141.6K
UDR INC 90265EAQ3 150,000 0.00% $141.6K
DUKE ENERGY OHIO INC 26442EAK6 150,000 0.00% $141.6K
HORMEL FOODS CORPORATION 440452AJ9 225,000 0.00% $141.5K
WELLTOWER INC 95040QAJ3 150,000 0.00% $141.5K
SYSCO CORPORATION 871829BH9 180,000 0.00% $141.5K
FGOLD 15YR GIANT 3128MMXE8 148,987 0.00% $141.5K
VICI PROPERTIES LP 925650AG8 150,000 0.00% $141.4K
FGOLD 20YR 3128P8A35 149,664 0.00% $141.4K
CENTERPOINT ENERGY INC NC10.25 15189TBJ5 135,000 0.00% $141.4K
DUKE ENERGY PROGRESS LLC 26442UAM6 235,000 0.00% $141.4K
DTE ELECTRIC COMPANY 23338VAL0 225,000 0.00% $141.4K
FNMA 30YR 3138ERHV5 145,016 0.00% $141.4K
NORFOLK SOUTHERN CORPORATION 655844BQ0 170,000 0.00% $141.3K
PPG INDUSTRIES INC 693506BR7 150,000 0.00% $141.3K
WEC ENERGY GROUP INC 92939UAG1 150,000 0.00% $141.3K
GOLDMAN SACHS BDC INC 38147UAG2 145,000 0.00% $141.2K
WALT DISNEY CO 254687DV5 130,000 0.00% $141.2K
PPL ELECTRIC UTILITIES CORPORATION 69351UBD4 150,000 0.00% $141.1K
MASCO CORPORATION 574599BM7 175,000 0.00% $141.1K
PUBLIC STORAGE 74460DAH2 150,000 0.00% $141.1K
GNMA 30YR 3620A9PM7 140,865 0.00% $141.1K
L3HARRIS TECHNOLOGIES INC 502431AR0 150,000 0.00% $141.1K
VERTIV HOLDINGS CO 92537NAB4 150,000 0.00% $141.0K
CATERPILLAR INC 149123CG4 150,000 0.00% $141.0K
VERTIV HOLDINGS CO 92537NAC2 150,000 0.00% $141.0K
SYSCO CORPORATION 871829BR7 230,000 0.00% $141.0K
ABBVIE INC 00287YEJ4 150,000 0.00% $140.9K
ROCKWELL AUTOMATION INC 773903AH2 145,000 0.00% $140.9K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAD9 145,000 0.00% $140.9K
KILROY REALTY LP 49427RAT9 145,000 0.00% $140.9K
VERTIV HOLDINGS CO 92537NAD0 150,000 0.00% $140.8K
NORFOLK SOUTHERN CORPORATION 655844CU0 145,000 0.00% $140.8K
OVINTIV INC 698900AG2 130,000 0.00% $140.8K
AMGEN INC 031162DX5 150,000 0.00% $140.7K
PUGET SOUND ENERGY INC 745332CP9 150,000 0.00% $140.7K
BALTIMORE GAS AND ELECTRIC CO 059165EP1 175,000 0.00% $140.7K
PROVIDENCE ST JOSEPH HEALTH 743756AC2 192,000 0.00% $140.6K
AVALONBAY COMMUNITIES INC 053484AC5 150,000 0.00% $140.6K
LOWES COMPANIES INC 548661ES2 150,000 0.00% $140.6K
ESSEX PORTFOLIO LP 29717PAU1 150,000 0.00% $140.5K
UNION ELECTRIC CO 906548CR1 150,000 0.00% $140.5K
ARTHUR J GALLAGHER & CO 04316JAJ8 150,000 0.00% $140.5K
ARCHER DANIELS MIDLAND CO 039483BM3 190,000 0.00% $140.4K
PUGET SOUND ENERGY INC 745332CM6 140,000 0.00% $140.4K
PRUDENTIAL FINANCIAL INC 74432QCC7 142,000 0.00% $140.4K
COMMONSPIRIT HEALTH 20268JAG8 195,000 0.00% $140.3K
PEPSICO INC 713448EM6 205,000 0.00% $140.3K
FNMA 30YR 31410KJY1 135,418 0.00% $140.2K
SHERWIN-WILLIAMS COMPANY (THE) 824348BM7 215,000 0.00% $140.2K
DUKE ENERGY CAROLINAS LLC 26442CAY0 150,000 0.00% $140.2K
REYNOLDS AMERICAN INC 761713AT3 125,000 0.00% $140.2K
ELEVANCE HEALTH INC 036752BL6 150,000 0.00% $140.1K
PHILLIPS 66 CO 718547AX0 155,000 0.00% $140.1K
APPALACHIAN POWER CO 037735CZ8 155,000 0.00% $140.1K
FREEPORT-MCMORAN INC 35671DCC7 140,000 0.00% $140.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BA6 150,000 0.00% $139.9K
DUKE UNIVERSITY 26442TAF4 195,000 0.00% $139.8K
HOUSTON METHODIST 591539AA9 235,000 0.00% $139.8K
PRECISION CASTPARTS CORP. 740189AH8 175,000 0.00% $139.8K
HPS CORPORATE LENDING FUND 40440VAV7 145,000 0.00% $139.8K
UNITED TECHNOLOGIES CORP 913017CA5 175,000 0.00% $139.6K
HERSHEY COMPANY THE 427866BD9 150,000 0.00% $139.6K
CARDINAL HEALTH INC 14149YBM9 175,000 0.00% $139.6K