Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 10101 - 10200 of 12294

  • FNMA 30YR

  • GNMA2 30YR

  • AMRIZE FINANCE US LLC

  • STEEL DYNAMICS INC

  • AUTOZONE INC

  • FNMA 20YR

  • WALT DISNEY CO

  • PACIFICORP

  • DOMINION RESOURCES INC/VA

  • ESSEX PORTFOLIO LP

  • GNMA2 30YR

  • AMGEN INC

  • FNMA 30YR

  • DUKE ENERGY PROGRESS LLC

  • HUBBELL INCORPORATED

  • AT&T INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • CANADIAN NATURAL RESOURCES LTD

  • NATIONAL RURAL UTILITIES COOPERATI

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • HOWMET AEROSPACE INC

  • DOMINION ENERGY INC

  • ATHENE HOLDING LTD

  • LYB INTERNATIONAL FINANCE III LLC

  • WISCONSIN POWER AND LIGHT CO

  • BAYCARE HEALTH SYSTEM INC

  • MEADWESTVACO CORP

  • ZIMMER HOLDINGS INC

  • GNMA2 30YR

  • BRIXMOR OPERATING PARTNERSHIP LP

  • EQUINIX INC

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • PPL ELECTRIC UTILITIES CORPORATION

  • STANLEY BLACK & DECKER INC

  • BLUE OWL CAPITAL CORP

  • MIDAMERICAN ENERGY COMPANY

  • AUTONATION INC

  • FNMA 20YR

  • IBM CORP

  • ORLANDO HEALTH OBLIGATED GROUP

  • CMS ENERGY CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • BAYLOR SCOTT & WHITE HOLDINGS

  • CLOROX COMPANY

  • MCDONALDS CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • DUKE ENERGY INDIANA LLC

  • CITIZENS FINANCIAL GROUP INC

  • FNMA 30YR UMBS

  • EMERSON ELECTRIC CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PROLOGIS LP

  • CUBESMART LP

  • ARIZONA PUBLIC SERVICE COMPANY

  • BOEING CO

  • ESSENTIAL UTILITIES INC

  • FNMA 30YR

  • TJX COMPANIES INC

  • SAN DIEGO GAS & ELECTRIC CO

  • FNMA 30YR

  • FEDEX FREIGHT HOLDING COMPANY INC

  • NYU HOSPITALS CENTER

  • GENPACT LUXEMBOURG SARL

  • NVIDIA CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • FEDEX CORP

  • OGLETHORPE POWER CORPORATION

  • FNMA 20YR

  • UNUM GROUP

  • GNMA2 30YR

  • PROCTER & GAMBLE CO

  • FNMA 30YR

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • PEPSICO INC/NC

  • FNMA 20YR

  • FNMA 30YR UMBS

  • STANLEY BLACK & DECKER INC

  • ACE INA HOLDINGS INC

  • FGOLD 20YR

  • ENCANA CORPORATION

  • GLP CAPITAL LP

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • PUGET SOUND ENERGY INC

  • TOYOTA MOTOR CREDIT CORP

  • CONSOLIDATED EDISON CO OF NEW YORK

  • VALMONT INDUSTRIES INC

  • ENTERGY ARKANSAS LLC

  • OVINTIV INC

  • KROGER CO

  • STEEL DYNAMICS INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GENERAL MILLS INC

  • NYU HOSPITALS CENTER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31403DWU9 127,381 0.00% $130.9K
GNMA2 30YR 36179VFS4 133,684 0.00% $130.8K
AMRIZE FINANCE US LLC 43475RAX4 150,000 0.00% $130.7K
STEEL DYNAMICS INC 858119BS8 130,000 0.00% $130.7K
AUTOZONE INC 053332BA9 150,000 0.00% $130.7K
FNMA 20YR 3140J9DN8 134,235 0.00% $130.6K
WALT DISNEY CO 25468PDN3 190,000 0.00% $130.6K
PACIFICORP 695114CX4 200,000 0.00% $130.3K
DOMINION RESOURCES INC/VA 25746UCC1 150,000 0.00% $130.3K
ESSEX PORTFOLIO LP 29717PAW7 150,000 0.00% $130.3K
GNMA2 30YR 36179YU93 124,874 0.00% $130.2K
AMGEN INC 031162BE9 140,000 0.00% $130.2K
FNMA 30YR 3138LUSX4 138,364 0.00% $130.1K
DUKE ENERGY PROGRESS LLC 26442UAK0 225,000 0.00% $130.1K
HUBBELL INCORPORATED 443510AK8 145,000 0.00% $130.1K
AT&T INC 00206RAS1 120,000 0.00% $130.1K
NATIONAL RURAL UTILITIES COOPERATI 637432PB5 125,000 0.00% $130.1K
CANADIAN NATURAL RESOURCES LTD 136385AE1 120,000 0.00% $130.0K
NATIONAL RURAL UTILITIES COOPERATI 637432NX9 150,000 0.00% $129.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FW8 170,000 0.00% $129.8K
UNITEDHEALTH GROUP INC 91324PBQ4 125,000 0.00% $129.8K
GNMA2 30YR 36179QDY4 139,449 0.00% $129.6K
HOWMET AEROSPACE INC 022249AU0 125,000 0.00% $129.6K
DOMINION ENERGY INC 25746UCZ0 155,000 0.00% $129.6K
ATHENE HOLDING LTD 04686JAB7 125,000 0.00% $129.5K
LYB INTERNATIONAL FINANCE III LLC 50249AAP8 125,000 0.00% $129.5K
WISCONSIN POWER AND LIGHT CO 976826BE6 120,000 0.00% $129.4K
BAYCARE HEALTH SYSTEM INC 072722AE1 170,000 0.00% $129.4K
MEADWESTVACO CORP 961548AY0 115,000 0.00% $129.4K
ZIMMER HOLDINGS INC 98956PAH5 149,000 0.00% $129.3K
GNMA2 30YR 36179UKY7 132,144 0.00% $129.3K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAQ6 130,000 0.00% $129.3K
EQUINIX INC 29444UBM7 205,000 0.00% $129.3K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AH9 140,000 0.00% $129.2K
PPL ELECTRIC UTILITIES CORPORATION 69351UAM5 120,000 0.00% $129.2K
STANLEY BLACK & DECKER INC 854502AN1 220,000 0.00% $129.1K
BLUE OWL CAPITAL CORP 69121KAL8 130,000 0.00% $129.1K
MIDAMERICAN ENERGY COMPANY 595620AR6 165,000 0.00% $129.1K
AUTONATION INC 05329WAQ5 130,000 0.00% $129.1K
FNMA 20YR 3138XR7A1 135,365 0.00% $129.1K
IBM CORP 459200AS0 125,000 0.00% $129.1K
ORLANDO HEALTH OBLIGATED GROUP 686514AF7 160,000 0.00% $129.0K
CMS ENERGY CORPORATION 125896BV1 140,000 0.00% $129.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCA2 190,000 0.00% $129.0K
BAYLOR SCOTT & WHITE HOLDINGS 072863AF0 160,000 0.00% $129.0K
CLOROX COMPANY 189054BB4 130,000 0.00% $128.9K
MCDONALDS CORP 58013MER1 165,000 0.00% $128.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCW4 130,000 0.00% $128.9K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAJ7 130,000 0.00% $128.9K
DUKE ENERGY INDIANA LLC 26443TAC0 210,000 0.00% $128.8K
CITIZENS FINANCIAL GROUP INC 174610BK0 130,000 0.00% $128.7K
FNMA 30YR UMBS 31418EYE4 121,335 0.00% $128.7K
EMERSON ELECTRIC CO 291011BM5 205,000 0.00% $128.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FZ1 220,000 0.00% $128.6K
PROLOGIS LP 74340XBH3 130,000 0.00% $128.5K
CUBESMART LP 22966RAK2 130,000 0.00% $128.5K
ARIZONA PUBLIC SERVICE COMPANY 040555DB7 190,000 0.00% $128.5K
BOEING CO 097023CF0 185,000 0.00% $128.4K
ESSENTIAL UTILITIES INC 29670GAE2 190,000 0.00% $128.4K
FNMA 30YR 31418C7E8 135,548 0.00% $128.4K
TJX COMPANIES INC 872540AU3 150,000 0.00% $128.3K
SAN DIEGO GAS & ELECTRIC CO 797440BX1 165,000 0.00% $128.3K
FNMA 30YR 31417GWB8 137,144 0.00% $128.3K
FEDEX FREIGHT HOLDING COMPANY INC 314352AA3 130,000 0.00% $128.3K
NYU HOSPITALS CENTER 62952EAE7 150,000 0.00% $128.2K
GENPACT LUXEMBOURG SARL 37190AAB5 125,000 0.00% $128.2K
NVIDIA CORPORATION 67066GAJ3 175,000 0.00% $128.2K
NATIONAL RURAL UTILITIES COOPERATI 637432NT8 155,000 0.00% $128.2K
FEDEX CORP 31428XDD5 130,000 0.00% $128.0K
OGLETHORPE POWER CORPORATION 677050AU0 125,000 0.00% $128.0K
FNMA 20YR 3138ENLA5 131,030 0.00% $127.9K
UNUM GROUP 91529YAU0 130,000 0.00% $127.8K
GNMA2 30YR 36179SCB1 126,327 0.00% $127.8K
PROCTER & GAMBLE CO 742718FJ3 150,000 0.00% $127.7K
FNMA 30YR 3140F36F0 142,609 0.00% $127.6K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AF8 185,000 0.00% $127.6K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AM1 125,000 0.00% $127.6K
PEPSICO INC/NC 713448BZ0 150,000 0.00% $127.5K
FNMA 20YR 31418AKP2 130,640 0.00% $127.5K
FNMA 30YR UMBS 31418DFR8 139,129 0.00% $127.5K
STANLEY BLACK & DECKER INC 854502AJ0 150,000 0.00% $127.5K
ACE INA HOLDINGS INC 00440EAQ0 150,000 0.00% $127.4K
FGOLD 20YR 3128P7TG8 131,685 0.00% $127.4K
ENCANA CORPORATION 292505AG9 120,000 0.00% $127.4K
GLP CAPITAL LP 361841AS8 120,000 0.00% $127.3K
GNMA2 30YR 36179QRZ6 133,758 0.00% $127.3K
FGOLD 30YR GIANT 3128MJKX7 123,361 0.00% $127.3K
PUGET SOUND ENERGY INC 745332CB0 125,000 0.00% $127.2K
TOYOTA MOTOR CREDIT CORP 89236TKL8 125,000 0.00% $127.2K
CONSOLIDATED EDISON CO OF NEW YORK 209111FB4 150,000 0.00% $127.2K
VALMONT INDUSTRIES INC 920253AF8 140,000 0.00% $127.1K
ENTERGY ARKANSAS LLC 29366MAD0 125,000 0.00% $127.0K
OVINTIV INC 69047QAC6 120,000 0.00% $127.0K
KROGER CO 501044DK4 150,000 0.00% $126.8K
STEEL DYNAMICS INC 858119BQ2 125,000 0.00% $126.8K
OCCIDENTAL PETROLEUM CORPORATION 674599CN3 160,000 0.00% $126.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBK9 123,000 0.00% $126.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GQ1 135,000 0.00% $126.7K
GENERAL MILLS INC 370334CJ1 150,000 0.00% $126.6K
NYU HOSPITALS CENTER 62952EAB3 125,000 0.00% $126.6K