Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 6101 - 6200 of 12103

  • GNMA2 30YR

  • LEAR CORPORATION

  • SEMPRA

  • FNMA 15YR UMBS

  • CENOVUS ENERGY INC

  • GNMA 30YR

  • OREILLY AUTOMOTIVE INC

  • WRKCO INC

  • SIMON PROPERTY GROUP LP

  • FNMA 30YR UMBS

  • BOSTON PROPERTIES LP

  • NORTHERN STATES POWER CO (WISCONSI

  • NSTAR ELECTRIC CO

  • KEURIG DR PEPPER INC

  • BALTIMORE GAS AND ELECTRIC CO

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • BANK OF MONTREAL

  • HASBRO INC

  • AMERICAN WATER CAPITAL CORP

  • EBAY INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • LOWES COMPANIES INC

  • ELI LILLY AND COMPANY

  • GNMA2 30YR

  • MSC_17-H1

  • JOHNSON & JOHNSON

  • MCDONALDS CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • BP CAPITAL MARKETS PLC

  • FNMA 30YR

  • CVS HEALTH CORP

  • WILLIS NORTH AMERICA INC

  • NORTHROP GRUMMAN CORP

  • BROOKFIELD FINANCE INC

  • MCCORMICK & COMPANY INCORPORATED

  • VODAFONE GROUP PLC

  • TJX COMPANIES INC

  • CONOCO

  • LINCOLN NATIONAL CORPORATION

  • EDISON INTERNATIONAL

  • BLACKROCK INC

  • T-MOBILE USA INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • IPALCO ENTERPRISES INC

  • FGOLD 30YR GIANT

  • SANTANDER UK GROUP HOLDINGS PLC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FHLMC 30YR UMBS MIRROR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • AMGEN INC

  • PUBLIC STORAGE

  • ROYAL BANK OF CANADA (FXD-FRN)

  • NASDAQ INC

  • PHILLIPS 66 CO

  • LPL HOLDINGS INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • XCEL ENERGY INC

  • AMERICAN INTERNATIONAL GROUP INC

  • AT&T INC

  • ALIBABA GROUP HOLDING LTD

  • ONEOK INC

  • AMERICAN TOWER CORPORATION

  • LAM RESEARCH CORPORATION

  • AIR PRODUCTS AND CHEMICALS INC

  • FIFTH THIRD BANCORP

  • CHARLES SCHWAB CORPORATION (THE)

  • FHLMC GOLD 30YR GIANT

  • JOHN DEERE CAPITAL CORP

  • UNITED PARCEL SERVICE INC

  • GNMA2 30YR

  • STARBUCKS CORPORATION

  • TYCO ELECTRONICS GROUP SA

  • WALMART INC

  • DUKE ENERGY PROGRESS LLC

  • WRKCO INC

  • ASTRAZENECA FINANCE LLC

  • BRIGHTHOUSE FINANCIAL INC

  • BALTIMORE GAS AND ELECTRIC CO

  • NORDSON CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • AIR LEASE CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • ELI LILLY AND COMPANY

  • BROOKFIELD FINANCE INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • KINDER MORGAN INC

  • OTIS WORLDWIDE CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • MPLX LP

  • FNMA 15YR UMBS

  • APTIV PLC

  • WELLTOWER INC

  • CANADIAN NATURAL RESOURCES LTD

  • MIDAMERICAN ENERGY COMPANY

  • FNMA 30YR

  • DEVON ENERGY CORPORATION

  • SAN DIEGO GAS & ELECTRIC CO

  • VERIZON COMMUNICATIONS INC

  • PRUDENTIAL FINANCIAL INC

  • HASBRO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179MCZ1 262,671 0.00% $248.1K
LEAR CORPORATION 521865AY1 250,000 0.00% $248.1K
SEMPRA 816851BX6 250,000 0.00% $248.0K
FNMA 15YR UMBS 31418FK30 240,059 0.00% $248.0K
CENOVUS ENERGY INC 15135UAF6 225,000 0.00% $248.0K
GNMA 30YR 36178EDE6 269,187 0.00% $247.9K
OREILLY AUTOMOTIVE INC 67103HAF4 250,000 0.00% $247.9K
WRKCO INC 92940PAE4 250,000 0.00% $247.9K
SIMON PROPERTY GROUP LP 828807DC8 250,000 0.00% $247.8K
FNMA 30YR UMBS 31418DGL0 277,752 0.00% $247.8K
BOSTON PROPERTIES LP 10112RBC7 265,000 0.00% $247.8K
NORTHERN STATES POWER CO (WISCONSI 665789BC6 250,000 0.00% $247.7K
NSTAR ELECTRIC CO 67021CAM9 250,000 0.00% $247.7K
KEURIG DR PEPPER INC 49271VAK6 350,000 0.00% $247.7K
BALTIMORE GAS AND ELECTRIC CO 059165EN6 275,000 0.00% $247.6K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAW7 250,000 0.00% $247.6K
BANK OF MONTREAL 06368LWU6 240,000 0.00% $247.6K
HASBRO INC 418056AV9 250,000 0.00% $247.6K
AMERICAN WATER CAPITAL CORP 03040WAS4 250,000 0.00% $247.5K
EBAY INC 278642AZ6 345,000 0.00% $247.5K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAT7 250,000 0.00% $247.5K
LOWES COMPANIES INC 548661CJ4 240,000 0.00% $247.5K
ELI LILLY AND COMPANY 532457CG1 275,000 0.00% $247.5K
GNMA2 30YR 36179ME30 262,047 0.00% $247.5K
MSC_17-H1 61691JAU8 250,000 0.00% $247.5K
JOHNSON & JOHNSON 478160CR3 350,000 0.00% $247.5K
MCDONALDS CORPORATION 58013MEK6 260,000 0.00% $247.4K
SOUTHERN CALIFORNIA GAS COMPANY 842434CW0 250,000 0.00% $247.3K
BP CAPITAL MARKETS PLC 05565QDH8 250,000 0.00% $247.3K
FNMA 30YR 31417DKZ5 260,862 0.00% $247.2K
CVS HEALTH CORP 126650EJ5 245,000 0.00% $247.2K
WILLIS NORTH AMERICA INC 970648AJ0 260,000 0.00% $247.2K
NORTHROP GRUMMAN CORP 666807CK6 245,000 0.00% $247.2K
BROOKFIELD FINANCE INC 11271LAE2 250,000 0.00% $247.2K
MCCORMICK & COMPANY INCORPORATED 579780AN7 250,000 0.00% $247.2K
VODAFONE GROUP PLC 92857WBY5 260,000 0.00% $247.2K
TJX COMPANIES INC 872540AT6 250,000 0.00% $247.2K
CONOCO 12201PAB2 220,000 0.00% $247.1K
LINCOLN NATIONAL CORPORATION 534187BH1 250,000 0.00% $247.1K
EDISON INTERNATIONAL 281020AY3 245,000 0.00% $247.0K
BLACKROCK INC 09247XAS0 280,000 0.00% $247.0K
T-MOBILE USA INC 87264ADW2 250,000 0.00% $247.0K
HUNTINGTON INGALLS INDUSTRIES INC 446413AT3 250,000 0.00% $247.0K
IPALCO ENTERPRISES INC 462613AP5 255,000 0.00% $246.9K
FGOLD 30YR GIANT 3128MJ4W7 257,224 0.00% $246.9K
SANTANDER UK GROUP HOLDINGS PLC 80281LAP0 270,000 0.00% $246.9K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBL1 250,000 0.00% $246.8K
FHLMC 30YR UMBS MIRROR 31329PKM4 257,459 0.00% $246.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBJ8 250,000 0.00% $246.8K
AMGEN INC 031162AW0 225,000 0.00% $246.8K
PUBLIC STORAGE 74460DAC3 250,000 0.00% $246.7K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAQ1 250,000 0.00% $246.7K
NASDAQ INC 63111XAL5 240,000 0.00% $246.7K
PHILLIPS 66 CO 718547AU6 240,000 0.00% $246.6K
LPL HOLDINGS INC 50212YAH7 235,000 0.00% $246.6K
BERKSHIRE HATHAWAY ENERGY CO 59562VBD8 260,000 0.00% $246.5K
XCEL ENERGY INC 98389BBE9 240,000 0.00% $246.5K
AMERICAN INTERNATIONAL GROUP INC 026874DP9 300,000 0.00% $246.5K
AT&T INC 00206RNJ7 250,000 0.00% $246.4K
ALIBABA GROUP HOLDING LTD 01609WAW2 300,000 0.00% $246.4K
ONEOK INC 682680BB8 260,000 0.00% $246.3K
AMERICAN TOWER CORPORATION 03027XBK5 390,000 0.00% $246.2K
LAM RESEARCH CORPORATION 512807AT5 270,000 0.00% $246.2K
AIR PRODUCTS AND CHEMICALS INC 009158BN5 245,000 0.00% $246.2K
FIFTH THIRD BANCORP 316773DG2 245,000 0.00% $246.1K
CHARLES SCHWAB CORPORATION (THE) 808513CL7 250,000 0.00% $246.1K
FHLMC GOLD 30YR GIANT 31335CHJ6 251,874 0.00% $246.1K
JOHN DEERE CAPITAL CORP 24422EUB3 250,000 0.00% $246.1K
UNITED PARCEL SERVICE INC 911312BZ8 240,000 0.00% $246.1K
GNMA2 30YR 36202F4Q6 260,525 0.00% $246.0K
STARBUCKS CORPORATION 855244BA6 350,000 0.00% $246.0K
TYCO ELECTRONICS GROUP SA 902133AY3 275,000 0.00% $246.0K
WALMART INC 931142ES8 260,000 0.00% $246.0K
DUKE ENERGY PROGRESS LLC 26442UAR5 260,000 0.00% $246.0K
WRKCO INC 92940PAF1 255,000 0.00% $246.0K
ASTRAZENECA FINANCE LLC 04636NAS2 250,000 0.00% $246.0K
BRIGHTHOUSE FINANCIAL INC 10922NAC7 250,000 0.00% $245.9K
BALTIMORE GAS AND ELECTRIC CO 059165ER7 240,000 0.00% $245.9K
NORDSON CORPORATION 655663AA0 240,000 0.00% $245.9K
TOYOTA MOTOR CREDIT CORP 89236TEM3 250,000 0.00% $245.9K
AIR LEASE CORPORATION 00914AAK8 265,000 0.00% $245.8K
AMERICAN HONDA FINANCE CORPORATION 02665WEZ0 250,000 0.00% $245.8K
ELI LILLY AND COMPANY 532457CP1 245,000 0.00% $245.8K
BROOKFIELD FINANCE INC 11271LAB8 290,000 0.00% $245.7K
WISCONSIN POWER AND LIGHT COMPANY 976826BM8 255,000 0.00% $245.7K
KINDER MORGAN INC 49456BAX9 240,000 0.00% $245.6K
OTIS WORLDWIDE CORP 68902VAJ6 250,000 0.00% $245.6K
AMERICAN INTERNATIONAL GROUP INC 026874DL8 280,000 0.00% $245.6K
MPLX LP 55336VBN9 246,000 0.00% $245.6K
FNMA 15YR UMBS 31418DHE5 254,382 0.00% $245.5K
APTIV PLC 00217GAC7 330,000 0.00% $245.4K
WELLTOWER INC 95040QAL8 265,000 0.00% $245.3K
CANADIAN NATURAL RESOURCES LTD 136385BE0 240,000 0.00% $245.2K
MIDAMERICAN ENERGY COMPANY 595620AU9 300,000 0.00% $245.2K
FNMA 30YR 3138MBKA3 258,777 0.00% $245.2K
DEVON ENERGY CORPORATION 25179MBD4 245,000 0.00% $245.2K
SAN DIEGO GAS & ELECTRIC CO 797440BZ6 275,000 0.00% $245.2K
VERIZON COMMUNICATIONS INC 92343VDC5 305,000 0.00% $245.1K
PRUDENTIAL FINANCIAL INC 74432QCE3 300,000 0.00% $245.1K
HASBRO INC 418056AZ0 250,000 0.00% $245.1K