Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 5301 - 5400 of 12103

  • FNMA 30YR

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • PROLOGIS LP

  • EQUINOR ASA

  • FNMA 30YR

  • FNMA 20YR UMBS

  • TOTALENERGIES CAPITAL SA

  • FNMA 30YR

  • HONDA MOTOR CO LTD

  • ALTRIA GROUP INC

  • TORONTO-DOMINION BANK/THE

  • INTEL CORPORATION

  • GLAXOSMITHKLINE CAPITAL PLC

  • CONSTELLATION BRANDS INC

  • TOYOTA MOTOR CREDIT CORP

  • AMERICAN EXPRESS CO

  • BAT CAPITAL CORP

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • ABB FINANCE USA INC

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • FEDEX CORP

  • DOW CHEMICAL COMPANY (THE)

  • NORTHROP GRUMMAN CORP

  • DUKE ENERGY CORP

  • GENERAL MOTORS FINANCIAL COMPANY I

  • DTE ENERGY COMPANY

  • PHILLIPS 66 CO

  • GEORGIA POWER COMPANY

  • NOVARTIS CAPITAL CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 15YR

  • FHLMC 15YR UMBS SUPER

  • ENBRIDGE ENERGY PARTNERS LP

  • ENERGY TRANSFER OPERATING LP

  • ROYALTY PHARMA PLC

  • CHUBB INA HOLDINGS INC

  • INTUIT INC.

  • FHLMC 30YR UMBS MIRROR

  • GEORGIA POWER COMPANY

  • NUTRIEN LTD

  • PHILLIPS 66 CO

  • ABBVIE INC

  • HOME DEPOT INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • HOST HOTELS & RESORTS LP

  • PHILLIPS 66

  • AERCAP IRELAND CAPITAL DAC

  • CIGNA GROUP

  • ADOBE INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • EXPEDIA INC

  • FNMA 20YR UMBS

  • GENERAL MOTORS FINANCIAL CO INC

  • OMNICOM GROUP INC

  • JOHN DEERE CAPITAL CORP

  • PACCAR FINANCIAL CORP

  • FNMA 20YR

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • CATERPILLAR FINANCIAL SERVICES COR

  • CAPITAL ONE FINANCIAL CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • TOTAL CAPITAL INTERNATIONAL SA

  • MICROSOFT CORPORATION

  • AMERICAN WATER CAPITAL CORP

  • PAYPAL HOLDINGS INC

  • COCA-COLA CO

  • TYSON FOODS INC

  • COMCAST CORPORATION

  • SYSCO CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • ELEVANCE HEALTH INC

  • CHARTER COMMUNICATIONS OPERATING L

  • MOTOROLA SOLUTIONS INC

  • NOVARTIS CAPITAL CORP

  • WILLIAMS COMPANIES INC

  • HELMERICH AND PAYNE INC

  • T-MOBILE USA INC

  • STARBUCKS CORPORATION

  • FISERV INC

  • KINDER MORGAN INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • NEVADA POWER COMPANY

  • PROCTER & GAMBLE CO

  • AMERISOURCEBERGEN CORPORATION

  • BHP BILLITON FINANCE (USA) LTD

  • M&T BANK CORPORATION

  • INTERNATIONAL FINANCE CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • PERU (REPUBLIC OF)

  • AGILENT TECHNOLOGIES INC

  • KRAFT HEINZ FOODS CO

  • FNMA 30YR

  • US BANCORP

  • METLIFE INC

  • ABBOTT LABORATORIES

  • AUTOZONE INC

  • KRAFT HEINZ FOODS CO

  • S&P GLOBAL INC

  • GNMA2 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138WD2D2 294,893 0.00% $279.1K
DELTA AIR LINES 2020-1 CLASS AA PA 247361ZV3 288,587 0.00% $279.0K
PROLOGIS LP 74340XCF6 295,000 0.00% $278.9K
EQUINOR ASA 29446MAK8 300,000 0.00% $278.9K
FNMA 30YR 31419DL74 279,043 0.00% $278.8K
FNMA 20YR UMBS 31418DW73 306,686 0.00% $278.8K
TOTALENERGIES CAPITAL SA 89157XAE1 295,000 0.00% $278.8K
FNMA 30YR 31402CPL0 274,761 0.00% $278.8K
HONDA MOTOR CO LTD 438127AC6 310,000 0.00% $278.7K
ALTRIA GROUP INC 02209SBN2 400,000 0.00% $278.7K
TORONTO-DOMINION BANK/THE 89115KAM2 280,000 0.00% $278.6K
INTEL CORPORATION 458140AV2 360,000 0.00% $278.6K
GLAXOSMITHKLINE CAPITAL PLC 377373AH8 285,000 0.00% $278.6K
CONSTELLATION BRANDS INC 21036PBE7 290,000 0.00% $278.6K
TOYOTA MOTOR CREDIT CORP 89236THX6 315,000 0.00% $278.4K
AMERICAN EXPRESS CO 025816BF5 330,000 0.00% $278.4K
BAT CAPITAL CORP 054989AC2 250,000 0.00% $278.4K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024PY2 250,000 0.00% $278.4K
ABB FINANCE USA INC 00037BAF9 280,000 0.00% $278.3K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAP7 280,000 0.00% $278.2K
FEDEX CORP 31428XDW3 300,000 0.00% $278.2K
DOW CHEMICAL COMPANY (THE) 260543DH3 270,000 0.00% $278.2K
NORTHROP GRUMMAN CORP 666807CJ9 310,000 0.00% $278.2K
DUKE ENERGY CORP 26441CBH7 300,000 0.00% $278.1K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFM3 280,000 0.00% $278.0K
DTE ENERGY COMPANY 233331BJ5 275,000 0.00% $277.9K
PHILLIPS 66 CO 718547AT9 275,000 0.00% $277.9K
GEORGIA POWER COMPANY 373334KW0 270,000 0.00% $277.9K
NOVARTIS CAPITAL CORP 66989HAZ1 280,000 0.00% $277.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BA2 310,000 0.00% $277.8K
FNMA 15YR 31417ESA0 281,870 0.00% $277.8K
FHLMC 15YR UMBS SUPER 3132CWHK3 283,498 0.00% $277.8K
ENBRIDGE ENERGY PARTNERS LP 29250RAX4 240,000 0.00% $277.8K
ENERGY TRANSFER OPERATING LP 29278NAN3 275,000 0.00% $277.8K
ROYALTY PHARMA PLC 78081BAL7 360,000 0.00% $277.7K
CHUBB INA HOLDINGS INC 171239AH9 440,000 0.00% $277.7K
INTUIT INC. 46124HAD8 310,000 0.00% $277.7K
FHLMC 30YR UMBS MIRROR 3132A5CN3 295,554 0.00% $277.6K
GEORGIA POWER COMPANY 373334KT7 275,000 0.00% $277.6K
NUTRIEN LTD 67077MAN8 300,000 0.00% $277.6K
PHILLIPS 66 CO 718547AK8 290,000 0.00% $277.5K
ABBVIE INC 00287YDB2 308,000 0.00% $277.5K
HOME DEPOT INC 437076BD3 300,000 0.00% $277.4K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAH6 280,000 0.00% $277.4K
HOST HOTELS & RESORTS LP 44107TBC9 275,000 0.00% $277.4K
PHILLIPS 66 718546BA1 425,000 0.00% $277.3K
AERCAP IRELAND CAPITAL DAC 00774MBT1 280,000 0.00% $277.3K
CIGNA GROUP 125523CU2 270,000 0.00% $277.2K
ADOBE INC 00724PAK5 270,000 0.00% $277.2K
CONSOLIDATED EDISON CO OF NEW YORK 209111FD0 320,000 0.00% $277.2K
EXPEDIA INC 30212PAP0 280,000 0.00% $277.2K
FNMA 20YR UMBS 31418DZ88 307,277 0.00% $277.1K
GENERAL MOTORS FINANCIAL CO INC 37045XEH5 270,000 0.00% $277.1K
OMNICOM GROUP INC 681919BQ8 275,000 0.00% $277.0K
JOHN DEERE CAPITAL CORP 24422EXN4 270,000 0.00% $277.0K
PACCAR FINANCIAL CORP 69371RT30 275,000 0.00% $276.9K
FNMA 20YR 3140J6B71 285,867 0.00% $276.9K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAV2 275,000 0.00% $276.8K
CATERPILLAR FINANCIAL SERVICES COR 14913UAQ3 275,000 0.00% $276.7K
CAPITAL ONE FINANCIAL CORPORATION 14040HDG7 270,000 0.00% $276.7K
AERCAP IRELAND CAPITAL DAC 00774MBR5 280,000 0.00% $276.6K
TOTAL CAPITAL INTERNATIONAL SA 89153VAU3 385,000 0.00% $276.6K
MICROSOFT CORPORATION 594918CW2 460,000 0.00% $276.5K
AMERICAN WATER CAPITAL CORP 03040WBF1 270,000 0.00% $276.5K
PAYPAL HOLDINGS INC 70450YAH6 300,000 0.00% $276.4K
COCA-COLA CO 191216DK3 305,000 0.00% $276.4K
TYSON FOODS INC 902494BM4 265,000 0.00% $276.3K
COMCAST CORPORATION 20030NCL3 300,000 0.00% $276.2K
SYSCO CORPORATION 871829BF3 280,000 0.00% $276.2K
AMERICAN ELECTRIC POWER COMPANY IN 025537AW1 260,000 0.00% $276.2K
ELEVANCE HEALTH INC 28622HAC5 310,000 0.00% $276.2K
CHARTER COMMUNICATIONS OPERATING L 161175CL6 350,000 0.00% $276.2K
MOTOROLA SOLUTIONS INC 620076BL2 275,000 0.00% $276.1K
NOVARTIS CAPITAL CORP 66989HBA5 280,000 0.00% $275.9K
WILLIAMS COMPANIES INC 969457CJ7 265,000 0.00% $275.8K
HELMERICH AND PAYNE INC 423452AL5 275,000 0.00% $275.8K
T-MOBILE USA INC 87264ACX1 285,000 0.00% $275.7K
STARBUCKS CORPORATION 855244BC2 300,000 0.00% $275.6K
FISERV INC 337738BE7 270,000 0.00% $275.6K
KINDER MORGAN INC 49456BAW1 295,000 0.00% $275.6K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAK5 275,000 0.00% $275.6K
NEVADA POWER COMPANY 641423CC0 280,000 0.00% $275.6K
PROCTER & GAMBLE CO 742718FZ7 275,000 0.00% $275.6K
AMERISOURCEBERGEN CORPORATION 03073EAT2 300,000 0.00% $275.5K
BHP BILLITON FINANCE (USA) LTD 055451BC1 270,000 0.00% $275.5K
M&T BANK CORPORATION 55261FAV6 275,000 0.00% $275.4K
INTERNATIONAL FINANCE CORP 45950KCU2 315,000 0.00% $275.4K
KINDER MORGAN ENERGY PARTNERS LP 494550AL0 240,000 0.00% $275.3K
PERU (REPUBLIC OF) 715638BU5 275,000 0.00% $275.3K
AGILENT TECHNOLOGIES INC 00846UAN1 305,000 0.00% $275.3K
KRAFT HEINZ FOODS CO 50077LAZ9 330,000 0.00% $275.3K
FNMA 30YR 31417EJK8 290,428 0.00% $275.2K
US BANCORP 91159HJV3 270,000 0.00% $275.2K
METLIFE INC 59156RAJ7 250,000 0.00% $275.1K
ABBOTT LABORATORIES 002824AY6 270,000 0.00% $275.1K
AUTOZONE INC 053332AZ5 280,000 0.00% $274.9K
KRAFT HEINZ FOODS CO 50076QAR7 250,000 0.00% $274.9K
S&P GLOBAL INC 78409VBQ6 265,000 0.00% $274.9K
GNMA2 30YR 36179NLE6 283,124 0.00% $274.9K
FNMA 30YR 3138W9GT1 289,955 0.00% $274.9K