Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 9801 - 9900 of 12608

  • HORACE MANN EDUCATORS CORPORATION

  • CONSUMERS ENERGY COMPANY

  • NEW YORK ST DORM AUTH REVS NON

  • FLORIDA POWER & LIGHT CO

  • FNMA 30YR

  • MONDELEZ INTERNATIONAL INC

  • UNION ELECTRIC CO

  • ESSEX PORTFOLIO LP

  • HERSHEY COMPANY THE

  • ENTERGY MISSISSIPPI LLC

  • FGOLD 30YR GIANT

  • UNION ELECTRIC CO

  • ROYALTY PHARMA PLC

  • DOMINION ENERGY SOUTH CAROLINA INC

  • FHLMC GOLD 30YR

  • NORTHROP GRUMMAN CORP

  • BROWN & BROWN INC

  • DUKE ENERGY CAROLINAS LLC

  • ELI LILLY AND COMPANY

  • GNMA 30YR PLATINUM

  • ENTERGY LOUISIANA LLC

  • CENOVUS ENERGY INC

  • CONSTELLATION BRANDS INC

  • APOLLO GLOBAL MANAGEMENT INC

  • ORIX CORPORATION

  • AT&T INC

  • CITIZENS FINANCIAL GROUP INC

  • PEPSICO INC

  • SYNCHRONY FINANCIAL

  • CENTERPOINT ENERGY RESOURCES CORP

  • REALTY INCOME CORPORATION

  • HPS CORPORATE LENDING FUND

  • SOUTHERN CALIFORNIA GAS COMPANY

  • SOUTHERN CALIFORNIA GAS COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

  • MOSAIC CO

  • RUSH OBLIGATED GROUP

  • CSX CORP

  • COMMONWEALTH EDISON COMPANY

  • NORTHERN STATES POWER COMPANY (MIN

  • TRINITY HEALTH CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • KENNAMETAL INC

  • AMERICAN HONDA FINANCE CORPORATION

  • CONSOLIDATED EDISON CO OF NEW YORK

  • FNMA 30YR UMBS

  • WASTE CONNECTIONS INC

  • UNION ELECTRIC CO

  • DTE ELECTRIC COMPANY

  • SEMPRA (30NC5)

  • KANSAS CITY POWER & LIGHT COMPANY

  • MARSH & MCLENNAN COMPANIES INC

  • EVERGY METRO INC

  • ZOETIS INC

  • PECO ENERGY CO

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • CORNING INC

  • KILROY REALTY LP

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • KRAFT HEINZ FOODS CO

  • WISCONSIN ELECTRIC POWER COMPANY

  • KRAFT HEINZ FOODS CO

  • SOUTHERN CALIFORNIA GAS COMPANY

  • COPT DEFENSE PROPERTIES LP

  • DELTA AIR LINES INC

  • WILLIAMS COMPANIES INC

  • AMERICAN ASSETS TRUST LP

  • PEPSICO INC

  • ALABAMA POWER COMPANY

  • HCA INC

  • AERCAP IRELAND CAPITAL DAC

  • HEALTHPEAK PROPERTIES INC

  • RYDER SYSTEM INC

  • AFFILIATED MANAGERS GROUP INC.

  • BEST BUY CO INC

  • AEP TRANSMISSION COMPANY LLC

  • BLACKSTONE PRIVATE CREDIT FUND

  • DUKE ENERGY CAROLINAS LLC

  • KILROY REALTY LP

  • ROPER TECHNOLOGIES INC

  • AT&T INC

  • HONEYWELL INTERNATIONAL INC

  • TRUSTEES OF PRINCETON UNIVERSITY

  • CANADIAN NATURAL RESOURCES LIMITED

  • MASTERCARD INC

  • DUKE ENERGY CORP

  • SPIRE MISSOURI INC

  • ONCOR ELECTRIC DELIVERY CO LLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • INGERSOLL-RAND GLOBAL HOLDING CO L

  • PRIVATE EXPORT FUNDING CORPORATION

  • MOSAIC CO

  • CORNELL UNIVERSITY

  • ENBRIDGE ENERGY PARTNERS LP

  • GNMA2 30YR

  • STARBUCKS CORPORATION

  • GLOBE LIFE INC

  • BUNGE LTD FINANCE CORP

  • FLOWSERVE CORPORATION

  • WISCONSIN ELECTRIC POWER COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HORACE MANN EDUCATORS CORPORATION 440327AL8 140,000 0.00% $144.6K
CONSUMERS ENERGY COMPANY 210518DY9 150,000 0.00% $144.5K
NEW YORK ST DORM AUTH REVS NON 64985SFE8 150,000 0.00% $144.5K
FLORIDA POWER & LIGHT CO 341081FP7 210,000 0.00% $144.5K
FNMA 30YR 3138ERC73 158,797 0.00% $144.4K
MONDELEZ INTERNATIONAL INC 609207BE4 155,000 0.00% $144.4K
UNION ELECTRIC CO 906548CY6 150,000 0.00% $144.4K
ESSEX PORTFOLIO LP 29717PAW7 170,000 0.00% $144.3K
HERSHEY COMPANY THE 427866BN7 150,000 0.00% $144.3K
ENTERGY MISSISSIPPI LLC 29366WAA4 210,000 0.00% $144.2K
FGOLD 30YR GIANT 3128M9GS5 146,051 0.00% $144.2K
UNION ELECTRIC CO 906548CW0 165,000 0.00% $144.2K
ROYALTY PHARMA PLC 78081BAR4 150,000 0.00% $144.2K
DOMINION ENERGY SOUTH CAROLINA INC 25731VAC8 150,000 0.00% $144.2K
FHLMC GOLD 30YR 3132HP2J2 164,160 0.00% $144.2K
NORTHROP GRUMMAN CORP 666807CP5 150,000 0.00% $144.2K
BROWN & BROWN INC 115236AL5 150,000 0.00% $144.2K
DUKE ENERGY CAROLINAS LLC 26442CBG8 165,000 0.00% $144.2K
ELI LILLY AND COMPANY 532457BU1 205,000 0.00% $144.1K
GNMA 30YR PLATINUM 36241KLA4 141,203 0.00% $144.1K
ENTERGY LOUISIANA LLC 29364WBT4 150,000 0.00% $144.0K
CENOVUS ENERGY INC 15135UBA6 150,000 0.00% $144.0K
CONSTELLATION BRANDS INC 21036PAZ1 200,000 0.00% $144.0K
APOLLO GLOBAL MANAGEMENT INC 03769MAF3 150,000 0.00% $144.0K
ORIX CORPORATION 686330AV3 150,000 0.00% $144.0K
AT&T INC 00206RJK9 185,000 0.00% $144.0K
CITIZENS FINANCIAL GROUP INC 174610BE4 150,000 0.00% $144.0K
PEPSICO INC 713448BP2 150,000 0.00% $144.0K
SYNCHRONY FINANCIAL 87165BBD4 150,000 0.00% $144.0K
CENTERPOINT ENERGY RESOURCES CORP 15189WAH3 150,000 0.00% $143.9K
REALTY INCOME CORPORATION 756109CA0 150,000 0.00% $143.9K
HPS CORPORATE LENDING FUND 40440VAC9 145,000 0.00% $143.9K
SOUTHERN CALIFORNIA GAS COMPANY 842434DD1 155,000 0.00% $143.9K
SOUTHERN CALIFORNIA GAS COMPANY 842434DF6 150,000 0.00% $143.9K
NATIONAL RURAL UTILITIES COOPERATI 63743HFN7 145,000 0.00% $143.8K
MOSAIC CO 61945CAM5 150,000 0.00% $143.8K
RUSH OBLIGATED GROUP 78200JAA0 150,000 0.00% $143.8K
CSX CORP 126408HT3 270,000 0.00% $143.8K
COMMONWEALTH EDISON COMPANY 202795JX9 150,000 0.00% $143.8K
NORTHERN STATES POWER COMPANY (MIN 665772CQ0 210,000 0.00% $143.8K
TRINITY HEALTH CORP 896516AA9 190,000 0.00% $143.8K
AMERICAN INTERNATIONAL GROUP INC 026874DR5 155,000 0.00% $143.7K
KENNAMETAL INC 489170AG5 150,000 0.00% $143.7K
AMERICAN HONDA FINANCE CORPORATION 02665WGY1 150,000 0.00% $143.7K
CONSOLIDATED EDISON CO OF NEW YORK 209111FA6 150,000 0.00% $143.6K
FNMA 30YR UMBS 31418DKU5 166,325 0.00% $143.6K
WASTE CONNECTIONS INC 94106BAJ0 150,000 0.00% $143.6K
UNION ELECTRIC CO 906548DA7 150,000 0.00% $143.6K
DTE ELECTRIC COMPANY 23338VAN6 150,000 0.00% $143.6K
SEMPRA (30NC5) 816851BU2 145,000 0.00% $143.6K
KANSAS CITY POWER & LIGHT COMPANY 485134BQ2 190,000 0.00% $143.5K
MARSH & MCLENNAN COMPANIES INC 571748BW1 150,000 0.00% $143.4K
EVERGY METRO INC 30037DAA3 160,000 0.00% $143.4K
ZOETIS INC 98978VAM5 200,000 0.00% $143.4K
PECO ENERGY CO 693304BJ5 160,000 0.00% $143.4K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AL8 220,000 0.00% $143.3K
CORNING INC 219350BK0 165,000 0.00% $143.3K
KILROY REALTY LP 49427RAK8 150,000 0.00% $143.3K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DL6 150,000 0.00% $143.3K
KRAFT HEINZ FOODS CO 50077LBN5 150,000 0.00% $143.3K
WISCONSIN ELECTRIC POWER COMPANY 976656CU0 150,000 0.00% $143.2K
KRAFT HEINZ FOODS CO 50077LAT3 145,000 0.00% $143.2K
SOUTHERN CALIFORNIA GAS COMPANY 842434CJ9 160,000 0.00% $143.1K
COPT DEFENSE PROPERTIES LP 22003BAP1 175,000 0.00% $143.1K
DELTA AIR LINES INC 247361ZN1 145,000 0.00% $143.1K
WILLIAMS COMPANIES INC 96950FAP9 175,000 0.00% $143.1K
AMERICAN ASSETS TRUST LP 02401LAB0 150,000 0.00% $143.1K
PEPSICO INC 713448FY9 150,000 0.00% $143.0K
ALABAMA POWER COMPANY 010392GC6 150,000 0.00% $143.0K
HCA INC 404119DD8 150,000 0.00% $143.0K
AERCAP IRELAND CAPITAL DAC 00774MBH7 150,000 0.00% $143.0K
HEALTHPEAK PROPERTIES INC 42250PAB9 160,000 0.00% $142.9K
RYDER SYSTEM INC 78355HLE7 145,000 0.00% $142.9K
AFFILIATED MANAGERS GROUP INC. 008252AR9 150,000 0.00% $142.9K
BEST BUY CO INC 08652BAA7 145,000 0.00% $142.9K
AEP TRANSMISSION COMPANY LLC 00115AAL3 235,000 0.00% $142.9K
BLACKSTONE PRIVATE CREDIT FUND 09261HBS5 150,000 0.00% $142.9K
DUKE ENERGY CAROLINAS LLC 26442CAP9 200,000 0.00% $142.8K
KILROY REALTY LP 49427RAS1 150,000 0.00% $142.8K
ROPER TECHNOLOGIES INC 776696AH9 150,000 0.00% $142.8K
AT&T INC 00206RDT6 165,000 0.00% $142.7K
HONEYWELL INTERNATIONAL INC 438516BS4 200,000 0.00% $142.7K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAH8 190,000 0.00% $142.7K
CANADIAN NATURAL RESOURCES LIMITED 136385AJ0 140,000 0.00% $142.7K
MASTERCARD INC 57636QAS3 165,000 0.00% $142.6K
DUKE ENERGY CORP 26441CBF1 200,000 0.00% $142.6K
SPIRE MISSOURI INC 84859DAC1 150,000 0.00% $142.6K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAS3 160,000 0.00% $142.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111GM9 150,000 0.00% $142.5K
INGERSOLL-RAND GLOBAL HOLDING CO L 45687AAG7 150,000 0.00% $142.4K
PRIVATE EXPORT FUNDING CORPORATION 742651EB4 150,000 0.00% $142.4K
MOSAIC CO 61945CAN3 150,000 0.00% $142.3K
CORNELL UNIVERSITY 219207AC1 150,000 0.00% $142.3K
ENBRIDGE ENERGY PARTNERS LP 29250RAP1 130,000 0.00% $142.3K
GNMA2 30YR 36179QGE5 150,841 0.00% $142.3K
STARBUCKS CORPORATION 855244BH1 145,000 0.00% $142.2K
GLOBE LIFE INC 37959EAB8 150,000 0.00% $142.2K
BUNGE LTD FINANCE CORP 120568BS8 150,000 0.00% $142.2K
FLOWSERVE CORPORATION 34355JAB4 165,000 0.00% $142.2K
WISCONSIN ELECTRIC POWER COMPANY 976656CM8 150,000 0.00% $142.2K