Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 5201 - 5300 of 12103

  • FNMA 30YR

  • BIOGEN INC

  • ASIAN DEVELOPMENT BANK

  • NXP BV

  • WILLIAMS PARTNERS LP

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 30YR

  • INTERCONTINENTAL EXCHANGE INC

  • LLOYDS BANKING GROUP PLC

  • HEALTHPEAK PROPERTIES INC

  • CVS HEALTH CORP

  • TARGA RESOURCES PARTNERS LP

  • LLOYDS BANKING GROUP PLC

  • PRUDENTIAL FINANCIAL INC

  • PHILIPPINES (REPUBLIC OF)

  • HOME DEPOT INC

  • CHILE (REPUBLIC OF)

  • FHLMC 15YR UMBS

  • ATHENE HOLDING LTD

  • ORACLE CORPORATION

  • PROGRESS ENERGY INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • PROLOGIS LP

  • EXTRA SPACE STORAGE LP

  • JOHN DEERE CAPITAL CORP

  • CDW LLC

  • CONAGRA BRANDS INC

  • PPG INDUSTRIES INC

  • PROGRESSIVE CORPORATION (THE)

  • PARKER HANNIFIN CORPORATION

  • COMCAST CORPORATION

  • AUTOZONE INC

  • RELX CAPITAL INC

  • TRANSCANADA PIPELINES LTD

  • BANK OF AMERICA CORP

  • ENERGY TRANSFER LP

  • CONSTELLATION ENERGY GENERATION LL

  • PHILIPPINES (REPUBLIC OF)

  • BARCLAYS PLC

  • CROWN CASTLE INC

  • EATON CORPORATION

  • RIO TINTO FINANCE (USA) PLC

  • CHEVRON CORP

  • MIZUHO FINANCIAL GROUP INC

  • MCDONALDS CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • RALPH LAUREN CORP

  • ALLIANT ENERGY CORP

  • ASIAN DEVELOPMENT BANK

  • EXPAND ENERGY CORP

  • ENERGY TRANSFER LP

  • CHURCH & DWIGHT CO INC

  • LLOYDS BANKING GROUP PLC

  • ASTRAZENECA FINANCE LLC

  • NEWMONT MINING CORP

  • PLAINS ALL AMERICAN PIPELINE LP

  • JOHN DEERE CAPITAL CORP

  • T-MOBILE USA INC

  • SHELL FINANCE US INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AIR LEASE CORPORATION

  • PAYPAL HOLDINGS INC

  • VALE OVERSEAS LIMITED

  • BANKUNITED INC

  • JOHNSON & JOHNSON

  • NOMURA HOLDINGS INC

  • ROYAL BANK OF CANADA (FX-FRN)

  • WILLIAMS COMPANIES INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • SHELL FINANCE US INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • ENTERGY CORPORATION

  • AMERICAN TOWER CORPORATION

  • COREBRIDGE FINANCIAL INC

  • HORMEL FOODS CORPORATION

  • GNMA2 30YR

  • LOCKHEED MARTIN CORP

  • APPLIED MATERIALS INC

  • ELI LILLY AND COMPANY

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • ONCOR ELECTRIC DELIVERY CO.

  • CAPITAL ONE FINANCIAL CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • AUTONATION INC

  • HONDA MOTOR CO LTD

  • CATERPILLAR FINANCIAL SERVICES COR

  • APPLE INC

  • KENVUE INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • HOME DEPOT INC

  • UNITEDHEALTH GROUP INC

  • LOCKHEED MARTIN CORPORATION

  • DELL INTERNATIONAL LLC / EMC CORP

  • BERKSHIRE HATHAWAY ENERGY CO

  • APPLE INC

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31416TL56 279,478 0.00% $284.5K
BIOGEN INC 09062XAM5 270,000 0.00% $284.4K
ASIAN DEVELOPMENT BANK 045167FF5 300,000 0.00% $284.3K
NXP BV 62954HBA5 315,000 0.00% $284.3K
WILLIAMS PARTNERS LP 96949LAC9 310,000 0.00% $284.3K
FNMA 15YR UMBS 31418DQ54 299,386 0.00% $284.2K
GNMA2 30YR 36179RJH3 277,604 0.00% $284.2K
GOLDMAN SACHS GROUP INC 38143YAC7 265,000 0.00% $284.1K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR53 300,000 0.00% $284.1K
GENERAL MOTORS FINANCIAL CO INC 37045XEY8 275,000 0.00% $283.9K
FNMA 30YR 31417ECP4 307,950 0.00% $283.9K
INTERCONTINENTAL EXCHANGE INC 45866FAP9 385,000 0.00% $283.8K
LLOYDS BANKING GROUP PLC 53944YAQ6 385,000 0.00% $283.8K
HEALTHPEAK PROPERTIES INC 42250PAA1 300,000 0.00% $283.8K
CVS HEALTH CORP 126650EA4 295,000 0.00% $283.7K
TARGA RESOURCES PARTNERS LP 87612BBQ4 280,000 0.00% $283.7K
LLOYDS BANKING GROUP PLC 539439AN9 305,000 0.00% $283.7K
PRUDENTIAL FINANCIAL INC 744320BH4 305,000 0.00% $283.7K
PHILIPPINES (REPUBLIC OF) 718286CU9 275,000 0.00% $283.5K
HOME DEPOT INC 437076BS0 360,000 0.00% $283.4K
CHILE (REPUBLIC OF) 168863DU9 450,000 0.00% $283.4K
FHLMC 15YR UMBS 3142JCA42 276,648 0.00% $283.3K
ATHENE HOLDING LTD 04686JAH4 305,000 0.00% $283.3K
ORACLE CORPORATION 68389XBG9 420,000 0.00% $283.3K
PROGRESS ENERGY INC 743263AE5 250,000 0.00% $283.3K
SANTANDER UK GROUP HOLDINGS PLC 80281LAY1 290,000 0.00% $283.2K
PROLOGIS LP 74340XCK5 300,000 0.00% $283.2K
EXTRA SPACE STORAGE LP 30225VAK3 275,000 0.00% $283.2K
JOHN DEERE CAPITAL CORP 24422EVD8 300,000 0.00% $282.9K
CDW LLC 12513GBJ7 305,000 0.00% $282.9K
CONAGRA BRANDS INC 205887CD2 300,000 0.00% $282.8K
PPG INDUSTRIES INC 693506BP1 285,000 0.00% $282.6K
PROGRESSIVE CORPORATION (THE) 743315AS2 350,000 0.00% $282.6K
PARKER HANNIFIN CORPORATION 701094AS3 280,000 0.00% $282.4K
COMCAST CORPORATION 20030NAC5 250,000 0.00% $282.3K
AUTOZONE INC 053332BG6 270,000 0.00% $282.2K
RELX CAPITAL INC 74949LAC6 285,000 0.00% $282.1K
TRANSCANADA PIPELINES LTD 89352HBG3 275,000 0.00% $282.1K
BANK OF AMERICA CORP 06051GJN0 400,000 0.00% $282.1K
ENERGY TRANSFER LP 29273VBD1 275,000 0.00% $282.1K
CONSTELLATION ENERGY GENERATION LL 210385AJ9 280,000 0.00% $282.0K
PHILIPPINES (REPUBLIC OF) 718286CR6 300,000 0.00% $281.9K
BARCLAYS PLC 06738EBP9 300,000 0.00% $281.9K
CROWN CASTLE INC 22822VBB6 280,000 0.00% $281.9K
EATON CORPORATION 278062AE4 325,000 0.00% $281.8K
RIO TINTO FINANCE (USA) PLC 76720AAG1 330,000 0.00% $281.8K
CHEVRON CORP 166764CA6 415,000 0.00% $281.8K
MIZUHO FINANCIAL GROUP INC 60687YCM9 270,000 0.00% $281.8K
MCDONALDS CORPORATION 58013MFM1 305,000 0.00% $281.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAE7 275,000 0.00% $281.7K
RALPH LAUREN CORP 751212AD3 275,000 0.00% $281.7K
ALLIANT ENERGY CORP 018802AF5 285,000 0.00% $281.6K
ASIAN DEVELOPMENT BANK 04517PCD2 280,000 0.00% $281.6K
EXPAND ENERGY CORP 165167DH7 275,000 0.00% $281.6K
ENERGY TRANSFER LP 29273VAZ3 275,000 0.00% $281.6K
CHURCH & DWIGHT CO INC 171340AN2 285,000 0.00% $281.5K
LLOYDS BANKING GROUP PLC 53944YAU7 280,000 0.00% $281.5K
ASTRAZENECA FINANCE LLC 04636NAG8 275,000 0.00% $281.4K
NEWMONT MINING CORP 651639AP1 300,000 0.00% $281.4K
PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 290,000 0.00% $281.3K
JOHN DEERE CAPITAL CORP 24422EXU8 275,000 0.00% $281.2K
T-MOBILE USA INC 87264ACV5 275,000 0.00% $281.2K
SHELL FINANCE US INC 822905AZ8 420,000 0.00% $281.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDJ6 275,000 0.00% $281.1K
AIR LEASE CORPORATION 00914AAG7 300,000 0.00% $281.1K
PAYPAL HOLDINGS INC 70450YAS2 280,000 0.00% $281.1K
VALE OVERSEAS LIMITED 91911TAH6 250,000 0.00% $281.1K
BANKUNITED INC 06652KAB9 280,000 0.00% $281.0K
JOHNSON & JOHNSON 478160CW2 270,000 0.00% $280.9K
NOMURA HOLDINGS INC 65535HBA6 310,000 0.00% $280.9K
ROYAL BANK OF CANADA (FX-FRN) 78017FZS5 280,000 0.00% $280.8K
WILLIAMS COMPANIES INC 969457CK4 275,000 0.00% $280.8K
RAYTHEON TECHNOLOGIES CORPORATION 913017BA6 255,000 0.00% $280.7K
SHELL FINANCE US INC 822905AV7 275,000 0.00% $280.7K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAX2 274,000 0.00% $280.7K
ENTERGY CORPORATION 29364GAL7 300,000 0.00% $280.6K
AMERICAN TOWER CORPORATION 03027XCM0 275,000 0.00% $280.6K
COREBRIDGE FINANCIAL INC 21871XAM1 350,000 0.00% $280.4K
HORMEL FOODS CORPORATION 440452AF7 310,000 0.00% $280.3K
GNMA2 30YR 36179NNC8 280,953 0.00% $280.3K
LOCKHEED MARTIN CORP 539830BD0 350,000 0.00% $280.3K
APPLIED MATERIALS INC 038222AG0 265,000 0.00% $280.1K
ELI LILLY AND COMPANY 532457CH9 315,000 0.00% $280.1K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AE5 305,000 0.00% $280.0K
ONCOR ELECTRIC DELIVERY CO. 68233DAT4 250,000 0.00% $279.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 275,000 0.00% $279.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111GP2 280,000 0.00% $279.9K
AUTONATION INC 05329WAQ5 280,000 0.00% $279.9K
HONDA MOTOR CO LTD 438127AD4 280,000 0.00% $279.8K
CATERPILLAR FINANCIAL SERVICES COR 14913UAU4 275,000 0.00% $279.7K
APPLE INC 037833ER7 360,000 0.00% $279.7K
KENVUE INC 49177JAS1 275,000 0.00% $279.7K
OCCIDENTAL PETROLEUM CORPORATION 674599DD4 250,000 0.00% $279.6K
HOME DEPOT INC 437076BF8 325,000 0.00% $279.5K
UNITEDHEALTH GROUP INC 91324PBE1 250,000 0.00% $279.4K
LOCKHEED MARTIN CORPORATION 539830BS7 350,000 0.00% $279.3K
DELL INTERNATIONAL LLC / EMC CORP 24703DBJ9 275,000 0.00% $279.3K
BERKSHIRE HATHAWAY ENERGY CO 084659BC4 455,000 0.00% $279.3K
APPLE INC 037833DZ0 475,000 0.00% $279.2K
FNMA 30YR 31417AJP5 294,356 0.00% $279.2K