Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 5101 - 5200 of 12103

  • PGEWRF_22-B

  • AMERICAN TOWER CORPORATION

  • ASCENSION HEALTH ALLIANCE

  • AMRIZE FINANCE US LLC

  • AETNA INC

  • MERCK & CO INC

  • GNMA2 30YR

  • MYLAN INC

  • STEEL DYNAMICS INC

  • FGOLD 30YR GIANT

  • CANADIAN NATIONAL RAILWAY COMPANY

  • NUTRIEN LTD

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • REGAL REXNORD CORP

  • TORONTO-DOMINION BANK/THE

  • LOUISIANA LOC GOVT ENVIRONMENT

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BECTON DICKINSON AND COMPANY

  • HALLIBURTON COMPANY

  • VODAFONE GROUP PLC

  • TRUIST FINANCIAL CORP

  • FNMA 30YR

  • EXELON GENERATION CO LLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 30YR UMBS

  • T-MOBILE USA INC

  • GNMA 30YR

  • PERU (REPUBLIC OF)

  • GILEAD SCIENCES INC

  • BAT CAPITAL CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ONEOK INC

  • BUNGE LIMITED FINANCE CORPORATION

  • DOLLAR GENERAL CORPORATION

  • FNMA 30YR

  • WILLIAMS COMPANIES INC

  • PROCTER & GAMBLE CO

  • BANK OF MONTREAL

  • COMCAST CORPORATION

  • SIMON PROPERTY GROUP LP

  • PHILIPPINES (REPUBLIC OF)

  • LYB INTERNATIONAL FINANCE BV

  • NORTHROP GRUMMAN CORP

  • BRISTOL-MYERS SQUIBB CO

  • PRUDENTIAL PLC

  • VISA INC

  • KAISER FOUNDATION HOSPITALS

  • REALTY INCOME CORPORATION

  • JOHNSON & JOHNSON

  • THERMO FISHER SCIENTIFIC INC

  • WELLTOWER INC

  • ARCH CAPITAL GROUP LTD.

  • SMITH & NEPHEW PLC

  • STATE STREET CORP

  • GENERAL MOTORS CO

  • UNION PACIFIC CORPORATION

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • FHLMC 30YR UMBS MIRROR

  • HP INC

  • PEPSICO INC

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • GNMA 30YR

  • HONEYWELL INTERNATIONAL INC

  • JBS USA LUX SA

  • US BANK NATIONAL ASSOCIATION

  • INTERCONTINENTAL EXCHANGE INC

  • CONSTELLATION ENERGY GENERATION LL

  • AEGON NV

  • GNMA2 30YR

  • ENBRIDGE ENERGY PARTNERS LP

  • DUKE ENERGY CORP

  • ORACLE CORPORATION

  • FNMA 30YR

  • PFIZER INC

  • AMGEN INC

  • KONINKLIJKE PHILIPS ELECTRONICS NV

  • PEPSICO INC

  • BIOGEN INC

  • HYATT HOTELS CORP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • BANK ONE CORPORATION

  • UBER TECHNOLOGIES INC

  • GNMA2 30YR

  • MCDONALDS CORPORATION

  • EVERSOURCE ENERGY

  • BOEING CO

  • NOMURA HOLDINGS INC

  • GNMA2 30YR

  • NORTHERN STATES POWER COMPANY (MIN

  • EVERSOURCE ENERGY

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • ROPER TECHNOLOGIES INC

  • MASTERCARD INC

  • WACHOVIA CORPORATION

  • PACIFICORP

  • FNMA 20YR UMBS

  • GENERAL ELECTRIC CAPITAL CORP

  • HARTFORD FINANCIAL SERVICES GROUP

  • FNMA 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PGEWRF_22-B 693342AK3 315,000 0.00% $289.3K
AMERICAN TOWER CORPORATION 03027XCE8 280,000 0.00% $289.3K
ASCENSION HEALTH ALLIANCE 04351LAB6 360,000 0.00% $289.3K
AMRIZE FINANCE US LLC 43475RAR7 285,000 0.00% $289.3K
AETNA INC 00817YAF5 265,000 0.00% $289.2K
MERCK & CO INC 58933YBD6 305,000 0.00% $289.1K
GNMA2 30YR 36179NF60 313,325 0.00% $289.1K
MYLAN INC 628530BK2 290,000 0.00% $289.1K
STEEL DYNAMICS INC 858119BN9 300,000 0.00% $288.9K
FGOLD 30YR GIANT 3128MJYZ7 309,277 0.00% $288.9K
CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 300,000 0.00% $288.9K
NUTRIEN LTD 67077MAT5 290,000 0.00% $288.8K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAU1 290,000 0.00% $288.8K
REGAL REXNORD CORP 758750AN3 275,000 0.00% $288.7K
TORONTO-DOMINION BANK/THE 89114TZJ4 325,000 0.00% $288.7K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAP5 300,000 0.00% $288.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBZ2 325,000 0.00% $288.7K
BECTON DICKINSON AND COMPANY 075887CL1 325,000 0.00% $288.7K
HALLIBURTON COMPANY 406216BL4 305,000 0.00% $288.6K
VODAFONE GROUP PLC 92857WCB4 300,000 0.00% $288.6K
TRUIST FINANCIAL CORP 89788MAC6 300,000 0.00% $288.6K
FNMA 30YR 31418DBG6 301,640 0.00% $288.5K
EXELON GENERATION CO LLC 30161MAN3 290,000 0.00% $288.4K
INTERNATIONAL BUSINESS MACHINES CO 459200LJ8 285,000 0.00% $288.4K
FNMA 30YR UMBS 3140QGLT2 349,602 0.00% $288.3K
T-MOBILE USA INC 87264AEA9 295,000 0.00% $288.3K
GNMA 30YR 36178EDM8 312,970 0.00% $288.2K
PERU (REPUBLIC OF) 715638DS8 375,000 0.00% $288.2K
GILEAD SCIENCES INC 375558BX0 300,000 0.00% $288.2K
BAT CAPITAL CORP 05526DBX2 250,000 0.00% $288.2K
CHARTER COMMUNICATIONS OPERATING L 161175BM5 315,000 0.00% $288.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111GK3 290,000 0.00% $288.1K
ONEOK INC 682680AV5 325,000 0.00% $288.1K
BUNGE LIMITED FINANCE CORPORATION 120568AZ3 290,000 0.00% $288.0K
DOLLAR GENERAL CORPORATION 256677AG0 300,000 0.00% $288.0K
FNMA 30YR 3138WFZB5 307,991 0.00% $287.8K
WILLIAMS COMPANIES INC 96950FAK0 290,000 0.00% $287.8K
PROCTER & GAMBLE CO 742718DB2 265,000 0.00% $287.8K
BANK OF MONTREAL 06368MXV1 290,000 0.00% $287.8K
COMCAST CORPORATION 20030NDH1 350,000 0.00% $287.8K
SIMON PROPERTY GROUP LP 828807DL8 300,000 0.00% $287.8K
PHILIPPINES (REPUBLIC OF) 718286CY1 285,000 0.00% $287.8K
LYB INTERNATIONAL FINANCE BV 50247VAC3 345,000 0.00% $287.6K
NORTHROP GRUMMAN CORP 666807BU5 305,000 0.00% $287.5K
BRISTOL-MYERS SQUIBB CO 110122DP0 300,000 0.00% $287.4K
PRUDENTIAL PLC 744330AA9 300,000 0.00% $287.3K
VISA INC 92826CAN2 330,000 0.00% $287.3K
KAISER FOUNDATION HOSPITALS 48305QAC7 290,000 0.00% $287.2K
REALTY INCOME CORPORATION 756109CD4 305,000 0.00% $287.2K
JOHNSON & JOHNSON 478160BJ2 285,000 0.00% $287.2K
THERMO FISHER SCIENTIFIC INC 883556CW0 280,000 0.00% $287.1K
WELLTOWER INC 42217KAX4 260,000 0.00% $287.0K
ARCH CAPITAL GROUP LTD. 03939AAA5 395,000 0.00% $287.0K
SMITH & NEPHEW PLC 83192PAA6 320,000 0.00% $287.0K
STATE STREET CORP 857477BG7 305,000 0.00% $287.0K
GENERAL MOTORS CO 37045VAP5 300,000 0.00% $286.9K
UNION PACIFIC CORPORATION 907818FZ6 405,000 0.00% $286.9K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAN1 370,000 0.00% $286.9K
FHLMC 30YR UMBS MIRROR 3132A4NP9 295,544 0.00% $286.8K
HP INC 40434LAM7 285,000 0.00% $286.7K
PEPSICO INC 713448EL8 300,000 0.00% $286.7K
ALEXANDRIA REAL ESTATE EQUITIES LP 015271AV1 350,000 0.00% $286.7K
GNMA 30YR 3620AGP33 286,604 0.00% $286.6K
HONEYWELL INTERNATIONAL INC 438516CM6 290,000 0.00% $286.5K
JBS USA LUX SA 46590XAP1 320,000 0.00% $286.4K
US BANK NATIONAL ASSOCIATION 90331HPS6 285,000 0.00% $286.3K
INTERCONTINENTAL EXCHANGE INC 45866FBB9 290,000 0.00% $286.2K
CONSTELLATION ENERGY GENERATION LL 210385AE0 265,000 0.00% $286.1K
AEGON NV 007924AJ2 285,000 0.00% $286.0K
GNMA2 30YR 36179YPK4 274,549 0.00% $286.0K
ENBRIDGE ENERGY PARTNERS LP 29250RAP1 245,000 0.00% $285.9K
DUKE ENERGY CORP 26441CCJ2 290,000 0.00% $285.9K
ORACLE CORPORATION 68389XDC6 335,000 0.00% $285.8K
FNMA 30YR 31417DKW2 301,564 0.00% $285.8K
PFIZER INC 717081FB4 325,000 0.00% $285.8K
AMGEN INC 031162DG2 365,000 0.00% $285.8K
KONINKLIJKE PHILIPS ELECTRONICS NV 500472AC9 257,000 0.00% $285.8K
PEPSICO INC 713448FA1 325,000 0.00% $285.7K
BIOGEN INC 09062XAD5 310,000 0.00% $285.7K
HYATT HOTELS CORP 448579AV4 275,000 0.00% $285.7K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAC1 300,000 0.00% $285.6K
BANK ONE CORPORATION 059438AK7 275,000 0.00% $285.6K
UBER TECHNOLOGIES INC 90353TAT7 290,000 0.00% $285.6K
GNMA2 30YR 36179YDM3 271,811 0.00% $285.5K
MCDONALDS CORPORATION 58013MFJ8 300,000 0.00% $285.4K
EVERSOURCE ENERGY 30040WAW8 275,000 0.00% $285.3K
BOEING CO 097023CJ2 315,000 0.00% $285.2K
NOMURA HOLDINGS INC 65535HAY5 300,000 0.00% $285.2K
GNMA2 30YR 3618N5MS5 273,531 0.00% $285.2K
NORTHERN STATES POWER COMPANY (MIN 665772CX5 310,000 0.00% $285.1K
EVERSOURCE ENERGY 30040WAT5 280,000 0.00% $285.0K
FOMENTO ECONOMICO MEXICANO SAB DE 344419AB2 325,000 0.00% $284.9K
ROPER TECHNOLOGIES INC 776696AM8 290,000 0.00% $284.9K
MASTERCARD INC 57636QAU8 320,000 0.00% $284.8K
WACHOVIA CORPORATION 929903AM4 280,000 0.00% $284.8K
PACIFICORP 695114DQ8 275,000 0.00% $284.8K
FNMA 20YR UMBS 31418FA72 279,598 0.00% $284.7K
GENERAL ELECTRIC CAPITAL CORP 36962G4B7 245,000 0.00% $284.7K
HARTFORD FINANCIAL SERVICES GROUP 416515BF0 390,000 0.00% $284.6K
FNMA 20YR UMBS 31418DZG0 336,261 0.00% $284.5K