Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 9901 - 10000 of 12608

  • UDR INC

  • APPALACHIAN POWER CO

  • OHIO POWER CO

  • MPLX LP

  • WILLIAMS COMPANIES INC

  • PACKAGING CORP OF AMERICA

  • COCA-COLA FEMSA SAB DE CV

  • AT&T INC

  • WILLIS NORTH AMERICA INC

  • DALLAS CNTY TEX HOSP DIST

  • ESTEE LAUDER COMPANIES INC. (THE)

  • UNITEDHEALTH GROUP INC

  • NATIONAL FUEL GAS COMPANY

  • OMEGA HEALTHCARE INVESTORS INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • SEAGATE DATA STORAGE TECHNOLOGY PT

  • OKLAHOMA DEV FIN AUTH REV

  • CENOVUS ENERGY INC

  • PROCTER & GAMBLE CO

  • HOWMET AEROSPACE INC

  • GNMA2 30YR

  • EQUINOR ASA

  • BOEING COMPANY

  • UNIV PITTSBURGH OF THE COMWLTH

  • CLEVELAND ELECTRIC ILLUMINATING CO

  • EASTERN ENERGY GAS HOLDINGS LLC

  • GNMA 30YR PLATINUM

  • CANADIAN NATIONAL RAILWAY COMPANY

  • SUN COMMUNITIES OPERATING LP

  • BHP BILLITON FINANCE (USA) LTD

  • SYSCO CORPORATION

  • GEORGIA POWER COMPANY

  • CANADIAN NATIONAL RAILWAY COMPANY

  • CIGNA CORP

  • FNMA 15YR UMBS SUPER

  • HUMANA INC

  • KINDER MORGAN INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • NORTHWESTERN CORPORATION

  • ROCKWELL AUTOMATION INC

  • KRAFT HEINZ FOODS CO

  • PAYPAL HOLDINGS INC

  • KEYCORP

  • ERP OPERATING LP

  • HELMERICH AND PAYNE INC

  • CHEVRON USA INC

  • VALERO ENERGY CORPORATION

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • FHLMC GOLD 30YR GIANT

  • LOEWS CORPORATION

  • DALLAS FORT WORTH TEX INTL ARP

  • DUKE ENERGY INDIANA LLC

  • STARBUCKS CORPORATION

  • WEC ENERGY GROUP INC

  • UNITED PARCEL SERVICE INC

  • BAKER HUGHES A GE COMPANY LLC

  • PUBLIC STORAGE

  • HEALTHPEAK OP LLC

  • JETBLUE 2020-1B PASS THROUGH

  • WW GRAINGER INC

  • CALIFORNIA ST

  • SCHLUMBERGER INVESTMENT SA

  • FGOLD 30YR

  • CBOE GLOBAL MARKETS INC

  • BOEING CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • FACTSET RESEARCH SYSTEMS INC.

  • PUBLIC STORAGE OPERATING CO

  • PROLOGIS LP

  • TAMPA ELECTRIC CO

  • NEVADA POWER COMPANY

  • SOUTHERN CALIFORNIA GAS COMPANY

  • GOLDMAN SACHS BDC INC

  • T. ROWE PRICE OHA SELECT PRIVATE C

  • MARKEL CORPORATION

  • MOODYS CORPORATION

  • GNMA2 30YR

  • QUANTA SERVICES INC.

  • MID-AMERICA APARTMENTS LP

  • CATERPILLAR INC

  • PPG INDUSTRIES INC

  • PUBLIC STORAGE OPERATING CO

  • FNMA 30YR UMBS

  • PUGET SOUND ENERGY INC

  • ENERGY TRANSFER PARTNERS LP

  • ESSENTIAL UTILITIES INC

  • JABIL INC

  • PRUDENTIAL FINANCIAL INC

  • ADVENTIST HEALTH SYSTEM/WEST

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CANADIAN PACIFIC RAILWAY COMPANY

  • VODAFONE GROUP PLC

  • CATERPILLAR INC

  • COCA-COLA CO

  • WELLTOWER INC

  • FNMA 30YR

  • CNA FINANCIAL CORP

  • ROCKWELL AUTOMATION INC

  • DUKE ENERGY INDIANA LLC

  • WP CAREY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UDR INC 90265EAN0 145,000 0.00% $142.2K
APPALACHIAN POWER CO 037735CM7 135,000 0.00% $142.2K
OHIO POWER CO 677415CW9 145,000 0.00% $142.2K
MPLX LP 55336VCJ7 150,000 0.00% $142.1K
WILLIAMS COMPANIES INC 969457BM1 125,000 0.00% $142.1K
PACKAGING CORP OF AMERICA 695156AY5 150,000 0.00% $142.1K
COCA-COLA FEMSA SAB DE CV 191241AF5 160,000 0.00% $142.1K
AT&T INC 00206RKD3 215,000 0.00% $142.1K
WILLIS NORTH AMERICA INC 970648AH4 175,000 0.00% $142.0K
DALLAS CNTY TEX HOSP DIST 234667JL8 150,000 0.00% $142.0K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAR1 165,000 0.00% $142.0K
UNITEDHEALTH GROUP INC 91324PBW1 175,000 0.00% $141.9K
NATIONAL FUEL GAS COMPANY 636180BX8 150,000 0.00% $141.9K
OMEGA HEALTHCARE INVESTORS INC 681936BK5 143,000 0.00% $141.9K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBF4 150,000 0.00% $141.9K
SEAGATE DATA STORAGE TECHNOLOGY PT 81180LBB0 150,000 0.00% $141.8K
OKLAHOMA DEV FIN AUTH REV 6789084A9 155,000 0.00% $141.8K
CENOVUS ENERGY INC 15135UBB4 150,000 0.00% $141.8K
PROCTER & GAMBLE CO 742718FK0 200,000 0.00% $141.7K
HOWMET AEROSPACE INC 443201AD0 150,000 0.00% $141.7K
GNMA2 30YR 36179UQ47 162,282 0.00% $141.7K
EQUINOR ASA 29446MAM4 145,000 0.00% $141.6K
BOEING COMPANY 097023AU9 140,000 0.00% $141.6K
UNIV PITTSBURGH OF THE COMWLTH 91335VKQ8 250,000 0.00% $141.5K
CLEVELAND ELECTRIC ILLUMINATING CO 186108CE4 145,000 0.00% $141.5K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAC6 150,000 0.00% $141.5K
GNMA 30YR PLATINUM 36241LT97 147,999 0.00% $141.5K
CANADIAN NATIONAL RAILWAY COMPANY 136375CZ3 265,000 0.00% $141.4K
SUN COMMUNITIES OPERATING LP 866677AF4 150,000 0.00% $141.4K
BHP BILLITON FINANCE (USA) LTD 055451BN7 150,000 0.00% $141.4K
SYSCO CORPORATION 871829AY3 175,000 0.00% $141.4K
GEORGIA POWER COMPANY 373334LD1 160,000 0.00% $141.4K
CANADIAN NATIONAL RAILWAY COMPANY 136375DY5 150,000 0.00% $141.3K
CIGNA CORP 125523CD0 145,000 0.00% $141.3K
FNMA 15YR UMBS SUPER 3140X5BW2 145,575 0.00% $141.3K
HUMANA INC 444859CC4 160,000 0.00% $141.3K
KINDER MORGAN INC 49456BBF7 150,000 0.00% $141.2K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BR0 150,000 0.00% $141.2K
NORTHWESTERN CORPORATION 668074AU1 185,000 0.00% $141.2K
ROCKWELL AUTOMATION INC 773903AJ8 185,000 0.00% $141.1K
KRAFT HEINZ FOODS CO 42307TAG3 135,000 0.00% $141.1K
PAYPAL HOLDINGS INC 70450YAT0 150,000 0.00% $141.1K
KEYCORP 49326EEN9 150,000 0.00% $141.1K
ERP OPERATING LP 26884ABM4 155,000 0.00% $141.0K
HELMERICH AND PAYNE INC 423452AN1 150,000 0.00% $141.0K
CHEVRON USA INC 166756AH9 270,000 0.00% $141.0K
VALERO ENERGY CORPORATION 91913YBE9 205,000 0.00% $141.0K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAH1 150,000 0.00% $140.9K
FHLMC GOLD 30YR GIANT 31335ACS5 153,543 0.00% $140.9K
LOEWS CORPORATION 540424AP3 140,000 0.00% $140.9K
DALLAS FORT WORTH TEX INTL ARP 2350364W7 175,000 0.00% $140.9K
DUKE ENERGY INDIANA LLC 26443TAA4 200,000 0.00% $140.8K
STARBUCKS CORPORATION 855244AS8 185,000 0.00% $140.8K
WEC ENERGY GROUP INC 92939UAG1 150,000 0.00% $140.8K
UNITED PARCEL SERVICE INC 911312AN6 160,000 0.00% $140.8K
BAKER HUGHES A GE COMPANY LLC 05723KAG5 150,000 0.00% $140.8K
PUBLIC STORAGE 74460DAH2 150,000 0.00% $140.7K
HEALTHPEAK OP LLC 42250GAB9 150,000 0.00% $140.7K
JETBLUE 2020-1B PASS THROUGH 477164AA5 153,623 0.00% $140.7K
WW GRAINGER INC 384802AC8 195,000 0.00% $140.7K
CALIFORNIA ST 13063D3S5 150,000 0.00% $140.7K
SCHLUMBERGER INVESTMENT SA 806854AJ4 155,000 0.00% $140.7K
FGOLD 30YR 3129413U9 143,642 0.00% $140.7K
CBOE GLOBAL MARKETS INC 12503MAD0 160,000 0.00% $140.7K
BOEING CO 097023CE3 185,000 0.00% $140.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LAE1 150,000 0.00% $140.6K
FACTSET RESEARCH SYSTEMS INC. 303075AB1 160,000 0.00% $140.6K
PUBLIC STORAGE OPERATING CO 74464AAH4 150,000 0.00% $140.6K
PROLOGIS LP 74340XCC3 235,000 0.00% $140.6K
TAMPA ELECTRIC CO 875127BA9 180,000 0.00% $140.5K
NEVADA POWER COMPANY 641423CG1 150,000 0.00% $140.5K
SOUTHERN CALIFORNIA GAS COMPANY 842434DA7 160,000 0.00% $140.4K
GOLDMAN SACHS BDC INC 38147UAG2 145,000 0.00% $140.4K
T. ROWE PRICE OHA SELECT PRIVATE C 87286VAA1 145,000 0.00% $140.2K
MARKEL CORPORATION 570535AV6 200,000 0.00% $140.2K
MOODYS CORPORATION 615369AX3 260,000 0.00% $140.2K
GNMA2 30YR 36179QBL4 138,094 0.00% $140.2K
QUANTA SERVICES INC. 74762EAP7 150,000 0.00% $140.2K
MID-AMERICA APARTMENTS LP 59523UAX5 150,000 0.00% $140.2K
CATERPILLAR INC 149123CD1 175,000 0.00% $140.1K
PPG INDUSTRIES INC 693506BR7 150,000 0.00% $140.1K
PUBLIC STORAGE OPERATING CO 74464AAF8 150,000 0.00% $140.0K
FNMA 30YR UMBS 3140QCRJ7 152,729 0.00% $140.0K
PUGET SOUND ENERGY INC 745332CL8 160,000 0.00% $139.9K
ENERGY TRANSFER PARTNERS LP 29273RAT6 165,000 0.00% $139.9K
ESSENTIAL UTILITIES INC 29670GAL6 150,000 0.00% $139.9K
JABIL INC 46656PAD6 150,000 0.00% $139.8K
PRUDENTIAL FINANCIAL INC 74432QCC7 142,000 0.00% $139.8K
ADVENTIST HEALTH SYSTEM/WEST 007944AN1 145,000 0.00% $139.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111GB3 230,000 0.00% $139.7K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAC1 150,000 0.00% $139.7K
VODAFONE GROUP PLC 92857WBZ2 165,000 0.00% $139.7K
CATERPILLAR INC 149123CG4 150,000 0.00% $139.7K
COCA-COLA CO 191216CQ1 185,000 0.00% $139.6K
WELLTOWER INC 95040QAJ3 150,000 0.00% $139.6K
FNMA 30YR 3140EWAK1 158,795 0.00% $139.6K
CNA FINANCIAL CORP 126117AZ3 150,000 0.00% $139.6K
ROCKWELL AUTOMATION INC 773903AH2 145,000 0.00% $139.5K
DUKE ENERGY INDIANA LLC 26443TAG1 150,000 0.00% $139.5K
WP CAREY INC 92936UAJ8 165,000 0.00% $139.5K