Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 5801 - 5900 of 12294

  • FNMA 30YR

  • NATIONAL GRID PLC

  • ESSEX PORTFOLIO LP

  • FHLMC GOLD 30YR

  • BARCLAYS PLC

  • THERMO FISHER SCIENTIFIC INC

  • FHLMC 20YR UMBS

  • EMERSON ELECTRIC CO

  • PEPSICO INC

  • ENBRIDGE INC

  • NXP BV

  • PHILIPPINES (REPUBLIC OF)

  • VALERO ENERGY CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • PROLOGIS INC

  • NEW YORK ST URBAN DEV CORP

  • OREILLY AUTOMOTIVE INC

  • ALIBABA GROUP HOLDING LTD

  • VERIZON COMMUNICATIONS INC

  • BROOKFIELD FINANCE INC

  • NORFOLK SOUTHERN CORP

  • ANALOG DEVICES INC

  • GNMA2 30YR

  • MOTOROLA SOLUTIONS INC

  • SYNCHRONY FINANCIAL

  • ENTERPRISE PRODUCTS OPERATING LLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ICON INVESTMENTS SIX DESIGNATED AC

  • LYB INTERNATIONAL FINANCE III LLC

  • HOME DEPOT INC

  • FORD MOTOR CREDIT COMPANY LLC

  • CONSTELLATION BRANDS INC

  • TARGA RESOURCES CORP

  • LOS ANGELES CALIF WTR PWR REV

  • BROADCOM INC

  • WELLTOWER INC

  • TARGET CORPORATION

  • MASCO CORPORATION

  • FNMA 20YR UMBS

  • HUMANA INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FHLMC 15YR UMBS SUPER

  • CENTERPOINT ENERGY RESOURCES CORPO

  • AMERICAN TOWER CORPORATION

  • ENERGY TRANSFER LP

  • AMERICAN EXPRESS COMPANY

  • RIO TINTO FINANCE (USA) LIMITED

  • LYB INTERNATIONAL FINANCE III LLC

  • HOME DEPOT INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GENERAL MOTORS CO

  • COMCAST CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • AMRIZE FINANCE US LLC

  • POTOMAC ELECTRIC POWER CO

  • MCDONALDS CORPORATION

  • CALIFORNIA ST UNIV REV

  • CROWN CASTLE INTERNATIONAL CORP

  • CAMDEN PROPERTY TRUST

  • GNMA2 30YR

  • TOYOTA MOTOR CREDIT CORP

  • MCKESSON CORP

  • ADOBE INC

  • JOHN DEERE CAPITAL CORP

  • EXELON GENERATION CO LLC

  • GNMA2 30YR

  • BERKSHIRE HATHAWAY ENERGY CO

  • MPLX LP

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • PCG_22-1

  • INTEL CORPORATION

  • WESTERN MIDSTREAM OPERATING LP

  • MANITOBA PROVINCE OF

  • ENACT HOLDINGS INC

  • INDONESIA (REPUBLIC OF)

  • NISOURCE INC

  • FNMA 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ABBVIE INC

  • ARES CAPITAL CORPORATION

  • SYSCO CORPORATION

  • KENVUE INC

  • NXP BV

  • CHARTER COMMUNICATIONS OPERATING L

  • DUKE ENERGY CORP

  • MPLX LP

  • DIAMONDBACK ENERGY INC

  • FNMA 30YR UMBS SUPER

  • COMCAST CORPORATION

  • DUKE ENERGY CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • S&P GLOBAL INC

  • CINTAS CORPORATION NO 2

  • TEXAS INSTRUMENTS INC

  • DOW CHEMICAL COMPANY (THE)

  • DTE ENERGY COMPANY

  • UDR INC

  • UNITEDHEALTH GROUP INC

  • VERIZON COMMUNICATIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31418C2E3 265,241 0.00% $265.8K
NATIONAL GRID PLC 636274AE2 255,000 0.00% $265.7K
ESSEX PORTFOLIO LP 29717PAT4 270,000 0.00% $265.7K
FHLMC GOLD 30YR 3132XTF45 288,208 0.00% $265.7K
BARCLAYS PLC 06738EBM6 290,000 0.00% $265.7K
THERMO FISHER SCIENTIFIC INC 883556CM2 365,000 0.00% $265.6K
FHLMC 20YR UMBS 3133KYUY3 314,114 0.00% $265.6K
EMERSON ELECTRIC CO 291011BR4 300,000 0.00% $265.6K
PEPSICO INC 713448EZ7 295,000 0.00% $265.6K
ENBRIDGE INC 29250NCK9 260,000 0.00% $265.6K
NXP BV 62954HAJ7 300,000 0.00% $265.6K
PHILIPPINES (REPUBLIC OF) 718286DA2 265,000 0.00% $265.5K
VALERO ENERGY CORP 91913YAT7 300,000 0.00% $265.4K
FIDELITY NATIONAL FINANCIAL INC 31620RAK1 300,000 0.00% $265.3K
PROLOGIS INC 74340XBR1 305,000 0.00% $265.3K
NEW YORK ST URBAN DEV CORP 650035TD0 260,000 0.00% $265.3K
OREILLY AUTOMOTIVE INC 67103HAH0 270,000 0.00% $265.3K
ALIBABA GROUP HOLDING LTD 01609WAR3 270,000 0.00% $265.3K
VERIZON COMMUNICATIONS INC 92343VDS0 300,000 0.00% $265.3K
BROOKFIELD FINANCE INC 11271LAE2 270,000 0.00% $265.2K
NORFOLK SOUTHERN CORP 655844BH0 285,000 0.00% $265.2K
ANALOG DEVICES INC 032654AX3 410,000 0.00% $265.2K
GNMA2 30YR 36179SNV5 288,072 0.00% $265.2K
MOTOROLA SOLUTIONS INC 620076CC1 260,000 0.00% $265.1K
SYNCHRONY FINANCIAL 87165BAW3 265,000 0.00% $265.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 360,000 0.00% $265.0K
INTERNATIONAL BUSINESS MACHINES CO 459200KT7 265,000 0.00% $265.0K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAB0 260,000 0.00% $264.9K
LYB INTERNATIONAL FINANCE III LLC 50249AAM5 265,000 0.00% $264.9K
HOME DEPOT INC 437076CK6 435,000 0.00% $264.9K
FORD MOTOR CREDIT COMPANY LLC 345397G23 265,000 0.00% $264.7K
CONSTELLATION BRANDS INC 21036PBH0 300,000 0.00% $264.6K
TARGA RESOURCES CORP 87612GAC5 250,000 0.00% $264.5K
LOS ANGELES CALIF WTR PWR REV 544495VY7 250,000 0.00% $264.5K
BROADCOM INC 11135FCP4 275,000 0.00% $264.5K
WELLTOWER INC 95040QAD6 265,000 0.00% $264.5K
TARGET CORPORATION 87612EBK1 285,000 0.00% $264.4K
MASCO CORPORATION 574599BQ8 300,000 0.00% $264.3K
FNMA 20YR UMBS 31418E2T6 260,313 0.00% $264.2K
HUMANA INC 444859BR2 305,000 0.00% $264.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111ES8 245,000 0.00% $264.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GS6 280,000 0.00% $264.0K
FHLMC 15YR UMBS SUPER 3132D54K5 280,865 0.00% $263.9K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAG1 260,000 0.00% $263.9K
AMERICAN TOWER CORPORATION 03027XBZ2 255,000 0.00% $263.9K
ENERGY TRANSFER LP 29273VAS9 255,000 0.00% $263.9K
AMERICAN EXPRESS COMPANY 025816CX5 265,000 0.00% $263.8K
RIO TINTO FINANCE (USA) LIMITED 767201AD8 250,000 0.00% $263.8K
LYB INTERNATIONAL FINANCE III LLC 50249AAD5 360,000 0.00% $263.8K
HOME DEPOT INC 437076AV4 250,000 0.00% $263.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308KT3 280,000 0.00% $263.8K
GENERAL MOTORS CO 37045VAL4 250,000 0.00% $263.7K
COMCAST CORPORATION 20030NBT7 315,000 0.00% $263.7K
EXPORT-IMPORT BANK OF KOREA 302154DD8 300,000 0.00% $263.7K
AMRIZE FINANCE US LLC 43475RAT3 260,000 0.00% $263.6K
POTOMAC ELECTRIC POWER CO 737679DB3 240,000 0.00% $263.6K
MCDONALDS CORPORATION 58013MGA6 265,000 0.00% $263.5K
CALIFORNIA ST UNIV REV 13077DRW4 400,000 0.00% $263.5K
CROWN CASTLE INTERNATIONAL CORP 22822VAW1 300,000 0.00% $263.4K
CAMDEN PROPERTY TRUST 133131AW2 265,000 0.00% $263.4K
GNMA2 30YR 36179TJW6 293,017 0.00% $263.4K
TOYOTA MOTOR CREDIT CORP 89236TLM5 265,000 0.00% $263.2K
MCKESSON CORP 581557BV6 265,000 0.00% $263.2K
ADOBE INC 00724PAF6 260,000 0.00% $263.2K
JOHN DEERE CAPITAL CORP 24422EWE5 270,000 0.00% $263.1K
EXELON GENERATION CO LLC 30161MAG8 250,000 0.00% $263.1K
GNMA2 30YR 36179VBH2 277,878 0.00% $263.1K
BERKSHIRE HATHAWAY ENERGY CO 084659AR2 320,000 0.00% $263.0K
MPLX LP 55336VAP5 320,000 0.00% $262.9K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2M2 250,000 0.00% $262.9K
PCG_22-1 693342AE7 300,000 0.00% $262.9K
INTEL CORPORATION 458140AK6 295,000 0.00% $262.9K
WESTERN MIDSTREAM OPERATING LP 958667AA5 300,000 0.00% $262.9K
MANITOBA PROVINCE OF 563469UY9 280,000 0.00% $262.9K
ENACT HOLDINGS INC 29249EAA7 255,000 0.00% $262.7K
INDONESIA (REPUBLIC OF) 455780DV5 285,000 0.00% $262.7K
NISOURCE INC 65473QBF9 320,000 0.00% $262.7K
FNMA 30YR 31417YV95 271,638 0.00% $262.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAY9 300,000 0.00% $262.7K
ABBVIE INC 00287YEB1 265,000 0.00% $262.7K
ARES CAPITAL CORPORATION 04010LBG7 260,000 0.00% $262.7K
SYSCO CORPORATION 871829BU0 260,000 0.00% $262.5K
KENVUE INC 49177JAM4 275,000 0.00% $262.5K
NXP BV 62954HAY4 275,000 0.00% $262.5K
CHARTER COMMUNICATIONS OPERATING L 161175CG7 445,000 0.00% $262.4K
DUKE ENERGY CORP 26441CBW4 260,000 0.00% $262.3K
MPLX LP 55336VBZ2 270,000 0.00% $262.3K
DIAMONDBACK ENERGY INC 25278XAR0 280,000 0.00% $262.2K
FNMA 30YR UMBS SUPER 3140X5SR5 265,221 0.00% $262.2K
COMCAST CORPORATION 20030NEK3 285,000 0.00% $262.1K
DUKE ENERGY CORP 26441CCF0 270,000 0.00% $262.1K
PHILIP MORRIS INTERNATIONAL INC 718172AM1 300,000 0.00% $262.0K
S&P GLOBAL INC 78409VBF0 260,000 0.00% $261.9K
CINTAS CORPORATION NO 2 17252MAQ3 270,000 0.00% $261.7K
TEXAS INSTRUMENTS INC 882508CC6 285,000 0.00% $261.6K
DOW CHEMICAL COMPANY (THE) 260543CK7 285,000 0.00% $261.6K
DTE ENERGY COMPANY 233331BL0 250,000 0.00% $261.6K
UDR INC 90265EAR1 285,000 0.00% $261.6K
UNITEDHEALTH GROUP INC 91324PEL2 305,000 0.00% $261.5K
VERIZON COMMUNICATIONS INC 92343VES9 265,000 0.00% $261.5K