Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 9901 - 10000 of 12373

  • CANADIAN PACIFIC RAILWAY COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GNMA2 30YR

  • TOLL BROTHERS FINANCE CORP.

  • AMERICAN HOMES 4 RENT LP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 20YR

  • DUKE ENERGY PROGRESS INC

  • CANADIAN PACIFIC RAILWAY CO

  • SHELL INTERNATIONAL FINANCE BV

  • STEEL DYNAMICS INC

  • NATIONAL RETAIL PROPERTIES INC

  • PRINCIPAL FINANCIAL GROUP INC

  • ARCHER-DANIELS-MIDLAND CO

  • BAT CAPITAL CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KIMCO REALTY OP LLC

  • FNMA 30YR

  • CUMMINS INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • SYSCO CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • LAM RESEARCH CORPORATION

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • AMPHENOL CORPORATION

  • FHLMC GOLD 30YR GIANT

  • BALTIMORE GAS AND ELECTRIC CO

  • STRYKER CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • CAMDEN PROPERTY TRUST

  • SOUTHERN CALIFORNIA EDISON CO

  • ENTERGY TEXAS INC

  • FGOLD 30YR

  • MPLX LP

  • BELL CANADA INC

  • BOEING COMPANY (THE)

  • GNMA2 30YR

  • FNMA 30YR

  • MID-AMERICA APARTMENTS LP

  • FULTON FINANCIAL CORPORATION

  • KYNDRYL HOLDINGS INC

  • FNMA 15YR

  • MIDAMERICAN ENERGY COMPANY

  • AMEREN ILLINOIS COMPANY

  • CBOE GLOBAL MARKETS INC

  • KELLANOVA

  • CARDINAL HEALTH INC

  • S&P GLOBAL INC

  • KIMCO REALTY CORPORATION

  • STERIS IRISH FINCO UNLIMITED CO

  • AFFILIATED MANAGERS GROUP INC.

  • WALT DISNEY CO

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • KILROY REALTY LP

  • HUMANA INC

  • SAN DIEGO GAS & ELECTRIC CO

  • ALLEGHANY CORPORATION

  • MARTIN MARIETTA MATERIALS INC

  • AMERICAN HOMES 4 RENT LP

  • FLORIDA POWER AND LIGHT CO

  • WISCONSIN POWER AND LIGHT CO

  • MARATHON PETROLEUM CORP

  • BROWN UNIVERSITY

  • COMMONSPIRIT HEALTH

  • GNMA2 30YR

  • CONSUMERS ENERGY COMPANY

  • WASHINGTON GAS LIGHT COMPANY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ONEOK INC

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • EBAY INC

  • DUKE ENERGY PROGRESS LLC

  • PRUDENTIAL FINANCIAL INC

  • ROCKWELL AUTOMATION INC

  • GOLDEN ST TOB SECURITIZATION C

  • REALTY INCOME CORPORATION

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS MIRROR

  • KINDER MORGAN ENERGY PARTNERS LP

  • AMERISOURCEBERGEN CORP

  • UNION PACIFIC CORPORATION

  • OhioHealth

  • DUKE ENERGY OHIO INC

  • ABBOTT LABORATORIES

  • NASDAQ INC

  • NEWMONT CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • SUTTER HEALTH

  • KIMCO REALTY CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • ENTERGY TEXAS INC

  • FNMA 15YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • SOUTHERN POWER CO

  • MICROSOFT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CANADIAN PACIFIC RAILWAY COMPANY 13645RAV6 145,000 0.00% $139.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HF3 210,000 0.00% $139.6K
GNMA2 30YR 36179UH39 154,972 0.00% $139.5K
TOLL BROTHERS FINANCE CORP. 88947EAX8 140,000 0.00% $139.5K
AMERICAN HOMES 4 RENT LP 02666TAD9 215,000 0.00% $139.4K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FT6 175,000 0.00% $139.4K
FNMA 20YR 31418CEP5 152,178 0.00% $139.4K
DUKE ENERGY PROGRESS INC 26442UAB0 175,000 0.00% $139.4K
CANADIAN PACIFIC RAILWAY CO 13645RAU8 160,000 0.00% $139.3K
SHELL INTERNATIONAL FINANCE BV 822582CD2 150,000 0.00% $139.3K
STEEL DYNAMICS INC 858119BM1 150,000 0.00% $139.3K
NATIONAL RETAIL PROPERTIES INC 637417AQ9 205,000 0.00% $139.3K
PRINCIPAL FINANCIAL GROUP INC 74251VAN2 175,000 0.00% $139.2K
ARCHER-DANIELS-MIDLAND CO 039483BE1 160,000 0.00% $139.2K
BAT CAPITAL CORP 05526DBY0 135,000 0.00% $139.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HR7 160,000 0.00% $139.1K
KIMCO REALTY OP LLC 49447BAC7 140,000 0.00% $139.0K
FNMA 30YR 31418CR97 149,313 0.00% $139.0K
CUMMINS INC 231021AS5 240,000 0.00% $139.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GS7 150,000 0.00% $139.0K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 160,000 0.00% $139.0K
SYSCO CORPORATION 871829BJ5 215,000 0.00% $139.0K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECA7 150,000 0.00% $138.9K
LAM RESEARCH CORPORATION 512807AW8 225,000 0.00% $138.9K
AMERICAN AIRLINES 2016-2 CLASS AA 023765AA8 143,310 0.00% $138.9K
AMPHENOL CORPORATION 032095AH4 140,000 0.00% $138.9K
FHLMC GOLD 30YR GIANT 31335BUF1 139,205 0.00% $138.8K
BALTIMORE GAS AND ELECTRIC CO 059165EW6 140,000 0.00% $138.8K
STRYKER CORPORATION 863667AZ4 220,000 0.00% $138.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBQ8 185,000 0.00% $138.8K
INTERNATIONAL BUSINESS MACHINES CO 459200KL4 240,000 0.00% $138.8K
CAMDEN PROPERTY TRUST 133131BC5 145,000 0.00% $138.7K
SOUTHERN CALIFORNIA EDISON CO 842400GE7 200,000 0.00% $138.7K
ENTERGY TEXAS INC 29365TAP9 150,000 0.00% $138.7K
FGOLD 30YR 31292SBM1 150,575 0.00% $138.7K
MPLX LP 55336VBP4 160,000 0.00% $138.7K
BELL CANADA INC 0778FPAF6 200,000 0.00% $138.6K
BOEING COMPANY (THE) 097023AS4 130,000 0.00% $138.6K
GNMA2 30YR 36179SLS4 153,797 0.00% $138.6K
FNMA 30YR 3138W9AS9 155,266 0.00% $138.6K
MID-AMERICA APARTMENTS LP 59523UAS6 160,000 0.00% $138.6K
FULTON FINANCIAL CORPORATION 360271AN0 140,000 0.00% $138.5K
KYNDRYL HOLDINGS INC 50155QAM2 200,000 0.00% $138.4K
FNMA 15YR 31418DCT7 145,871 0.00% $138.4K
MIDAMERICAN ENERGY COMPANY 595620AV7 215,000 0.00% $138.4K
AMEREN ILLINOIS COMPANY 02361DAZ3 140,000 0.00% $138.4K
CBOE GLOBAL MARKETS INC 12503MAC2 160,000 0.00% $138.3K
KELLANOVA 487836CA4 145,000 0.00% $138.3K
CARDINAL HEALTH INC 14149YBD9 160,000 0.00% $138.3K
S&P GLOBAL INC 78409VBM5 200,000 0.00% $138.2K
KIMCO REALTY CORPORATION 49446RAW9 150,000 0.00% $138.0K
STERIS IRISH FINCO UNLIMITED CO 85917PAB3 200,000 0.00% $138.0K
AFFILIATED MANAGERS GROUP INC. 008252AR9 140,000 0.00% $137.9K
WALT DISNEY CO 254687EF9 130,000 0.00% $137.9K
GNMA2 30YR 36179QYR6 154,855 0.00% $137.9K
FNMA 30YR UMBS SUPER 3140X4LB0 152,767 0.00% $137.8K
FGOLD 30YR GIANT 3128MJWQ9 151,083 0.00% $137.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBB1 175,000 0.00% $137.7K
KILROY REALTY LP 49427RAP7 150,000 0.00% $137.6K
HUMANA INC 444859BK7 145,000 0.00% $137.6K
SAN DIEGO GAS & ELECTRIC CO 797440CA0 225,000 0.00% $137.5K
ALLEGHANY CORPORATION 017175AF7 215,000 0.00% $137.5K
MARTIN MARIETTA MATERIALS INC 573284AV8 150,000 0.00% $137.5K
AMERICAN HOMES 4 RENT LP 02666TAE7 150,000 0.00% $137.5K
FLORIDA POWER AND LIGHT CO 341081FH5 175,000 0.00% $137.4K
WISCONSIN POWER AND LIGHT CO 976826BE6 130,000 0.00% $137.4K
MARATHON PETROLEUM CORP 56585AAJ1 165,000 0.00% $137.3K
BROWN UNIVERSITY 11575TAC2 215,000 0.00% $137.3K
COMMONSPIRIT HEALTH 20268JAT0 150,000 0.00% $137.2K
GNMA2 30YR 36179UMM1 142,952 0.00% $137.2K
CONSUMERS ENERGY COMPANY 210518DE3 190,000 0.00% $137.2K
WASHINGTON GAS LIGHT COMPANY 93884PDW7 185,000 0.00% $137.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBF9 160,000 0.00% $137.2K
ONEOK INC 682680CW1 150,000 0.00% $137.2K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AD0 215,000 0.00% $137.1K
EBAY INC 278642BB8 130,000 0.00% $137.1K
DUKE ENERGY PROGRESS LLC 144141DD7 170,000 0.00% $137.0K
PRUDENTIAL FINANCIAL INC 74432QCG8 150,000 0.00% $137.0K
ROCKWELL AUTOMATION INC 773903AL3 160,000 0.00% $136.9K
GOLDEN ST TOB SECURITIZATION C 38122ND66 200,000 0.00% $136.9K
REALTY INCOME CORPORATION 756109CB8 140,000 0.00% $136.8K
FHLMC 15YR UMBS SUPER 3132D54R0 144,786 0.00% $136.8K
FHLMC 15YR UMBS MIRROR 3132AEKC9 144,061 0.00% $136.8K
KINDER MORGAN ENERGY PARTNERS LP 494550BW5 150,000 0.00% $136.7K
AMERISOURCEBERGEN CORP 03073EAN5 170,000 0.00% $136.7K
UNION PACIFIC CORPORATION 907818EJ3 175,000 0.00% $136.6K
OhioHealth 67777JAM0 190,000 0.00% $136.5K
DUKE ENERGY OHIO INC 26442EAG5 175,000 0.00% $136.5K
ABBOTT LABORATORIES 002824BQ2 155,000 0.00% $136.5K
NASDAQ INC 63111XAE1 200,000 0.00% $136.5K
NEWMONT CORPORATION 65163LAF6 175,000 0.00% $136.5K
SOUTHERN CALIFORNIA GAS COMPANY 842434CS9 175,000 0.00% $136.5K
SUTTER HEALTH 86944BAH6 180,000 0.00% $136.4K
KIMCO REALTY CORPORATION 49446RAZ2 150,000 0.00% $136.3K
CHARLES SCHWAB CORPORATION (THE) 808513BX2 145,000 0.00% $136.3K
ENTERGY TEXAS INC 29365TAR5 140,000 0.00% $136.2K
FNMA 15YR 3140J8TK9 141,618 0.00% $136.2K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAM0 178,000 0.00% $136.2K
SOUTHERN POWER CO 843646AJ9 150,000 0.00% $136.1K
MICROSOFT CORP 594918BE3 185,000 0.00% $136.1K