Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 5401 - 5500 of 12294

  • FNMA 30YR

  • HALLIBURTON COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ATHENE HOLDING LTD

  • NORTHROP GRUMMAN CORP

  • PHILIPPINES (REPUBLIC OF)

  • INDONESIA (REPUBLIC OF)

  • FNMA 30YR

  • BIOGEN INC

  • KONINKLIJKE PHILIPS ELECTRONICS NV

  • FGOLD 30YR GIANT

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FIRSTENERGY CORPORATION

  • HP INC

  • AEGON NV

  • DOLLAR GENERAL CORPORATION

  • AMGEN INC

  • UNION PACIFIC CORPORATION

  • FGOLD 30YR GIANT

  • VONTIER CORP

  • FGOLD 30YR

  • NVENT FINANCE SARL

  • BANK OF MONTREAL

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ZOETIS INC

  • FORD MOTOR COMPANY

  • BAT CAPITAL CORP

  • REALTY INCOME CORPORATION

  • PEPSICO INC

  • FNMA 30YR

  • ELI LILLY AND COMPANY

  • NOMURA HOLDINGS INC

  • VISA INC

  • STATE STREET CORP

  • PRUDENTIAL PLC

  • INTERCONTINENTAL EXCHANGE INC

  • EXELON GENERATION CO LLC

  • AMERIPRISE FINANCIAL INC

  • KEYCORP

  • SMITH & NEPHEW PLC

  • MARSH & MCLENNAN COMPANIES INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • LLOYDS BANKING GROUP PLC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • THERMO FISHER SCIENTIFIC INC

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • DOW CHEMICAL COMPANY (THE)

  • PROLOGIS LP

  • ENBRIDGE ENERGY PARTNERS LP

  • FGOLD 30YR GIANT

  • PROCTER & GAMBLE CO

  • FNMA 30YR UMBS

  • GENERAL MOTORS FINANCIAL CO INC

  • TRANSCANADA PIPELINES LTD

  • CANADIAN PACIFIC RAILWAY COMPANY

  • PFIZER INC

  • MCDONALDS CORPORATION

  • CONSTELLATION ENERGY GENERATION LL

  • WILLIAMS PARTNERS LP

  • ASIAN DEVELOPMENT BANK

  • EVERSOURCE ENERGY

  • HYATT HOTELS CORP

  • GNMA2 30YR

  • SHELL FINANCE US INC

  • JBS USA LUX SA

  • FNMA 30YR

  • TARGA RESOURCES PARTNERS LP

  • GNMA 30YR

  • HONEYWELL INTERNATIONAL INC

  • CHILE (REPUBLIC OF)

  • NORTHERN STATES POWER COMPANY (MIN

  • COMCAST CORPORATION

  • EVERSOURCE ENERGY

  • DUKE ENERGY CORP

  • FNMA 30YR

  • JOHNSON & JOHNSON

  • GENERAL ELECTRIC CAPITAL CORP

  • GATX CORPORATION

  • FNMA 30YR

  • HARTFORD FINANCIAL SERVICES GROUP

  • PEPSICO INC

  • COMMONWEALTH EDISON COMPANY

  • PROGRESSIVE CORPORATION (THE)

  • NXP BV

  • HEALTHPEAK PROPERTIES INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • NEWMONT MINING CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • WACHOVIA CORPORATION

  • PACIFICORP

  • GNMA 30YR

  • PPG INDUSTRIES INC

  • ALLIANT ENERGY CORP

  • EXTRA SPACE STORAGE LP

  • FHLMC 30YR UMBS MIRROR

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • RIO TINTO FINANCE (USA) PLC

  • CHURCH & DWIGHT CO INC

  • PRUDENTIAL FINANCIAL INC

  • ROPER TECHNOLOGIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138W9AU4 316,051 0.00% $286.9K
HALLIBURTON COMPANY 406216BL4 305,000 0.00% $286.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBZ2 325,000 0.00% $286.7K
ATHENE HOLDING LTD 04686JAH4 305,000 0.00% $286.7K
NORTHROP GRUMMAN CORP 666807BU5 305,000 0.00% $286.6K
PHILIPPINES (REPUBLIC OF) 718286CY1 285,000 0.00% $286.6K
INDONESIA (REPUBLIC OF) 455780CJ3 300,000 0.00% $286.6K
FNMA 30YR 3138EQ7A4 298,931 0.00% $286.5K
BIOGEN INC 09062XAD5 310,000 0.00% $286.4K
KONINKLIJKE PHILIPS ELECTRONICS NV 500472AC9 257,000 0.00% $286.3K
FGOLD 30YR GIANT 3128MJSK7 313,435 0.00% $286.2K
CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 300,000 0.00% $286.1K
FIRSTENERGY CORPORATION 337932AM9 420,000 0.00% $286.1K
HP INC 40434LAM7 285,000 0.00% $286.1K
AEGON NV 007924AJ2 285,000 0.00% $286.1K
DOLLAR GENERAL CORPORATION 256677AG0 300,000 0.00% $286.1K
AMGEN INC 031162DG2 365,000 0.00% $286.0K
UNION PACIFIC CORPORATION 907818FZ6 405,000 0.00% $285.9K
FGOLD 30YR GIANT 3128MJUN8 298,951 0.00% $285.8K
VONTIER CORP 928881AF8 315,000 0.00% $285.8K
FGOLD 30YR 31292L5F8 312,893 0.00% $285.7K
NVENT FINANCE SARL 67078AAE3 320,000 0.00% $285.6K
BANK OF MONTREAL 06368MXV1 290,000 0.00% $285.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111GK3 290,000 0.00% $285.4K
ZOETIS INC 98978VAV5 275,000 0.00% $285.4K
FORD MOTOR COMPANY 345370CX6 250,000 0.00% $285.3K
BAT CAPITAL CORP 05526DBX2 250,000 0.00% $285.3K
REALTY INCOME CORPORATION 756109CD4 305,000 0.00% $285.3K
PEPSICO INC 713448EL8 300,000 0.00% $285.2K
FNMA 30YR 3138ERSC5 294,871 0.00% $285.2K
ELI LILLY AND COMPANY 532457CG1 315,000 0.00% $285.2K
NOMURA HOLDINGS INC 65535HAY5 300,000 0.00% $285.1K
VISA INC 92826CAN2 330,000 0.00% $285.1K
STATE STREET CORP 857477BG7 305,000 0.00% $285.1K
PRUDENTIAL PLC 744330AA9 300,000 0.00% $285.1K
INTERCONTINENTAL EXCHANGE INC 45866FBB9 290,000 0.00% $285.0K
EXELON GENERATION CO LLC 30161MAN3 290,000 0.00% $285.0K
AMERIPRISE FINANCIAL INC 03076CAP1 285,000 0.00% $284.9K
KEYCORP 49326EER0 290,000 0.00% $284.8K
SMITH & NEPHEW PLC 83192PAA6 320,000 0.00% $284.7K
MARSH & MCLENNAN COMPANIES INC 571748BN1 315,000 0.00% $284.6K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAC1 300,000 0.00% $284.6K
LLOYDS BANKING GROUP PLC 539439AN9 305,000 0.00% $284.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GV0 290,000 0.00% $284.6K
THERMO FISHER SCIENTIFIC INC 883556CW0 280,000 0.00% $284.6K
ALEXANDRIA REAL ESTATE EQUITIES LP 015271AV1 350,000 0.00% $284.5K
DOW CHEMICAL COMPANY (THE) 260543DH3 270,000 0.00% $284.5K
PROLOGIS LP 74340XCK5 300,000 0.00% $284.3K
ENBRIDGE ENERGY PARTNERS LP 29250RAP1 245,000 0.00% $284.2K
FGOLD 30YR GIANT 3128MJYZ7 307,493 0.00% $284.1K
PROCTER & GAMBLE CO 742718DB2 265,000 0.00% $284.0K
FNMA 30YR UMBS 3140QGLT2 348,092 0.00% $284.0K
GENERAL MOTORS FINANCIAL CO INC 37045XER3 275,000 0.00% $284.0K
TRANSCANADA PIPELINES LTD 89352HBG3 275,000 0.00% $284.0K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAX2 274,000 0.00% $284.0K
PFIZER INC 717081FB4 325,000 0.00% $284.0K
MCDONALDS CORPORATION 58013MFJ8 300,000 0.00% $283.9K
CONSTELLATION ENERGY GENERATION LL 210385AE0 265,000 0.00% $283.9K
WILLIAMS PARTNERS LP 96949LAC9 310,000 0.00% $283.9K
ASIAN DEVELOPMENT BANK 045167FF5 300,000 0.00% $283.9K
EVERSOURCE ENERGY 30040WAT5 280,000 0.00% $283.9K
HYATT HOTELS CORP 448579AV4 275,000 0.00% $283.7K
GNMA2 30YR 36179NF60 310,503 0.00% $283.6K
SHELL FINANCE US INC 822905AZ8 420,000 0.00% $283.6K
JBS USA LUX SA 46590XAP1 320,000 0.00% $283.6K
FNMA 30YR 3138WFZB5 306,231 0.00% $283.6K
TARGA RESOURCES PARTNERS LP 87612BBQ4 280,000 0.00% $283.5K
GNMA 30YR 36178EDM8 310,656 0.00% $283.5K
HONEYWELL INTERNATIONAL INC 438516CM6 290,000 0.00% $283.5K
CHILE (REPUBLIC OF) 168863DU9 450,000 0.00% $283.5K
NORTHERN STATES POWER COMPANY (MIN 665772CX5 310,000 0.00% $283.5K
COMCAST CORPORATION 20030NDH1 350,000 0.00% $283.4K
EVERSOURCE ENERGY 30040WAW8 275,000 0.00% $283.4K
DUKE ENERGY CORP 26441CCJ2 290,000 0.00% $283.4K
FNMA 30YR 31418DBG6 299,592 0.00% $283.3K
JOHNSON & JOHNSON 478160BJ2 285,000 0.00% $283.3K
GENERAL ELECTRIC CAPITAL CORP 36962G4B7 245,000 0.00% $283.3K
GATX CORPORATION 361448BR3 280,000 0.00% $283.1K
FNMA 30YR 31419AXB8 285,764 0.00% $283.1K
HARTFORD FINANCIAL SERVICES GROUP 416515BF0 390,000 0.00% $283.1K
PEPSICO INC 713448FA1 325,000 0.00% $283.0K
COMMONWEALTH EDISON COMPANY 202795JA9 350,000 0.00% $282.9K
PROGRESSIVE CORPORATION (THE) 743315AS2 350,000 0.00% $282.9K
NXP BV 62954HBA5 315,000 0.00% $282.8K
HEALTHPEAK PROPERTIES INC 42250PAA1 300,000 0.00% $282.7K
GE HEALTHCARE TECHNOLOGIES INC 36267VAM5 265,000 0.00% $282.7K
NEWMONT MINING CORP 651639AP1 300,000 0.00% $282.6K
GENERAL MOTORS FINANCIAL CO INC 37045XEY8 275,000 0.00% $282.4K
WACHOVIA CORPORATION 929903AM4 280,000 0.00% $282.3K
PACIFICORP 695114DQ8 275,000 0.00% $282.3K
GNMA 30YR 3620AGP33 285,117 0.00% $282.0K
PPG INDUSTRIES INC 693506BP1 285,000 0.00% $281.9K
ALLIANT ENERGY CORP 018802AF5 285,000 0.00% $281.9K
EXTRA SPACE STORAGE LP 30225VAK3 275,000 0.00% $281.8K
FHLMC 30YR UMBS MIRROR 3132A4NP9 292,854 0.00% $281.6K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR53 300,000 0.00% $281.6K
RIO TINTO FINANCE (USA) PLC 76720AAG1 330,000 0.00% $281.6K
CHURCH & DWIGHT CO INC 171340AN2 285,000 0.00% $281.5K
PRUDENTIAL FINANCIAL INC 744320BH4 305,000 0.00% $281.3K
ROPER TECHNOLOGIES INC 776696AM8 290,000 0.00% $281.3K