Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 6901 - 7000 of 12103

  • GNMA2 30YR

  • PERU (REPUBLIC OF)

  • NORFOLK SOUTHERN CORPORATION

  • WILLIAMS PARTNERS LP

  • MARRIOTT INTERNATIONAL INC

  • KEMPER CORP

  • UNITEDHEALTH GROUP INC

  • FHLMC 30YR UMBS SUPER

  • UNITED PARCEL SERVICE INC

  • ENTERGY LOUISIANA LLC

  • AT&T INC

  • KIMBERLY-CLARK CORPORATION

  • BERKSHIRE HATHAWAY ENERGY CO

  • D R HORTON INC

  • WEC ENERGY GROUP INC

  • CSX CORP

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR

  • CENTERPOINT ENERGY INC

  • FLORIDA POWER & LIGHT CO

  • ASTRAZENECA PLC

  • CISCO SYSTEMS INC

  • NOMURA HOLDINGS INC

  • STATE STREET CORP

  • Dallas-Fort Worth International Ai

  • APPLOVIN CORP

  • NUCOR CORPORATION

  • PEPSICO INC

  • ENTERGY TEXAS INC

  • KYNDRYL HOLDINGS INC

  • RIO TINTO FINANCE (USA) LTD

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SAN DIEGO GAS & ELECTRIC CO

  • COMCAST CABLE CORP.

  • CATERPILLAR INC

  • CONSTELLATION ENERGY GENERATION LL

  • TPG OPERATING GROUP II LP

  • BRUNSWICK CORPORATION

  • SOUTHERN COMPANY (THE)

  • EASTERN GAS TRANSMISSION AND STORA

  • BUNGE FINANCE LTD CORP

  • WALMART INC

  • CATERPILLAR INC

  • HEICO CORP

  • 3M CO

  • FHLMC 30YR UMBS

  • GILEAD SCIENCES INC

  • COMMONSPIRIT HEALTH

  • FNMA 15YR UMBS

  • NSTAR ELECTRIC CO

  • TRAVELERS CO INC

  • FHLMC GOLD 30YR

  • OWL ROCK CAPITAL CORPRORATION III

  • FNMA 20YR

  • WW GRAINGER INC

  • KOREA DEVELOPMENT BANK

  • AMGEN INC

  • ENTERGY LOUISIANA LLC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • ORACLE CORPORATION

  • AEP TEXAS INC

  • PACCAR FINANCIAL CORP

  • GENERAL ELECTRIC CAPITAL CORP

  • SOUTHERN POWER CO

  • ENERGY TRANSFER PARTNERS LP

  • ARES STRATEGIC INCOME FUND

  • MARTIN MARIETTA MATERIALS INC

  • HOME DEPOT INC

  • BRIGHTHOUSE FINANCIAL INC

  • HYATT HOTELS CORP

  • VIRGINIA ELECTRIC AND POWER CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • EASTERN GAS TRANSMISSION AND STORA

  • ARTHUR J GALLAGHER & CO

  • GLAXOSMITHKLINE CAPITAL INC

  • MCDONALDS CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • BANK OF NEW YORK MELLON CORP/THE

  • ENTERGY CORPORATION

  • PACIFICORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • AGILENT TECHNOLOGIES INC

  • ATLANTIC CITY ELECTRIC CO

  • HOME DEPOT INC

  • WALT DISNEY COMPANY (THE)

  • MASCO CORPORATION

  • TC PIPELINES LP

  • MEADWESTVACO CORP

  • COMMONWEALTH EDISON

  • FNMA 30YR UMBS

  • BROOKFIELD FINANCE INC

  • FNMA 30YR UMBS

  • CONSOLIDATED EDISON CO OF NEW YORK

  • FHLMC 30YR UMBS MIRROR

  • NORFOLK SOUTHERN CORPORATION

  • ONEOK INC

  • DIAGEO CAPITAL PLC

  • DUKE ENERGY FLORIDA LLC

  • HUMANA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179VN48 233,755 0.00% $216.5K
PERU (REPUBLIC OF) 715638DW9 345,000 0.00% $216.5K
NORFOLK SOUTHERN CORPORATION 655844CM8 235,000 0.00% $216.4K
WILLIAMS PARTNERS LP 96949LAE5 250,000 0.00% $216.3K
MARRIOTT INTERNATIONAL INC 571903BB8 215,000 0.00% $216.3K
KEMPER CORP 488401AC4 245,000 0.00% $216.3K
UNITEDHEALTH GROUP INC 91324PCZ3 265,000 0.00% $216.3K
FHLMC 30YR UMBS SUPER 3132DV5X9 241,998 0.00% $216.3K
UNITED PARCEL SERVICE INC 911312CF1 225,000 0.00% $216.2K
ENTERGY LOUISIANA LLC 29364WBH0 245,000 0.00% $216.2K
AT&T INC 00206RBK7 265,000 0.00% $216.2K
KIMBERLY-CLARK CORPORATION 494368CC5 225,000 0.00% $216.1K
BERKSHIRE HATHAWAY ENERGY CO 084659AF8 250,000 0.00% $216.1K
D R HORTON INC 23331ABP3 225,000 0.00% $216.1K
WEC ENERGY GROUP INC 92939UAD8 225,000 0.00% $216.0K
CSX CORP 126408GH0 200,000 0.00% $216.0K
FHLMC 30YR UMBS SUPER 3132DV4A0 233,074 0.00% $216.0K
FHLMC GOLD 30YR 3132JNMJ3 221,902 0.00% $215.9K
CENTERPOINT ENERGY INC 15189TBG1 210,000 0.00% $215.9K
FLORIDA POWER & LIGHT CO 341081FF9 250,000 0.00% $215.9K
ASTRAZENECA PLC 046353AU2 250,000 0.00% $215.9K
CISCO SYSTEMS INC 17275RCA8 220,000 0.00% $215.8K
NOMURA HOLDINGS INC 65535HCE7 220,000 0.00% $215.7K
STATE STREET CORP 857477DE0 220,000 0.00% $215.7K
Dallas-Fort Worth International Ai 23503CAN7 250,000 0.00% $215.7K
APPLOVIN CORP 03831WAE8 230,000 0.00% $215.7K
NUCOR CORPORATION 670346AS4 230,000 0.00% $215.7K
PEPSICO INC 713448EG9 200,000 0.00% $215.7K
ENTERGY TEXAS INC 29365TAG9 217,000 0.00% $215.6K
KYNDRYL HOLDINGS INC 50155QAN0 220,000 0.00% $215.6K
RIO TINTO FINANCE (USA) LTD 767201AT3 350,000 0.00% $215.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HD8 240,000 0.00% $215.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCA9 325,000 0.00% $215.5K
SAN DIEGO GAS & ELECTRIC CO 797440CD4 230,000 0.00% $215.5K
COMCAST CABLE CORP. 20030NDQ1 430,000 0.00% $215.4K
CATERPILLAR INC 149123CF6 305,000 0.00% $215.4K
CONSTELLATION ENERGY GENERATION LL 210385AD2 200,000 0.00% $215.4K
TPG OPERATING GROUP II LP 872652AA0 210,000 0.00% $215.3K
BRUNSWICK CORPORATION 117043AU3 225,000 0.00% $215.3K
SOUTHERN COMPANY (THE) 842587DL8 205,000 0.00% $215.3K
EASTERN GAS TRANSMISSION AND STORA 276480AD2 250,000 0.00% $215.3K
BUNGE FINANCE LTD CORP 120568BQ2 215,000 0.00% $215.2K
WALMART INC 931142EZ2 245,000 0.00% $215.2K
CATERPILLAR INC 149123CK5 240,000 0.00% $215.2K
HEICO CORP 422806AB5 210,000 0.00% $215.1K
3M CO 88579EAC9 205,000 0.00% $215.1K
FHLMC 30YR UMBS 3133KRPW8 211,526 0.00% $215.1K
GILEAD SCIENCES INC 375558CE1 220,000 0.00% $215.1K
COMMONSPIRIT HEALTH 20268JAC7 275,000 0.00% $215.1K
FNMA 15YR UMBS 31418EX88 207,885 0.00% $215.1K
NSTAR ELECTRIC CO 67021CAF4 215,000 0.00% $215.1K
TRAVELERS CO INC 89417EAJ8 240,000 0.00% $215.1K
FHLMC GOLD 30YR 3132J7XT4 226,900 0.00% $215.0K
OWL ROCK CAPITAL CORPRORATION III 69122JAC0 220,000 0.00% $215.0K
FNMA 20YR 3138WFDE3 224,163 0.00% $215.0K
WW GRAINGER INC 384802AB0 240,000 0.00% $214.9K
KOREA DEVELOPMENT BANK 500630EB0 200,000 0.00% $214.9K
AMGEN INC 031162BH2 215,000 0.00% $214.8K
ENTERGY LOUISIANA LLC 29364WAV0 235,000 0.00% $214.7K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BR1 265,000 0.00% $214.7K
ORACLE CORPORATION 68389XBD6 230,000 0.00% $214.7K
AEP TEXAS INC 00108WAU4 220,000 0.00% $214.7K
PACCAR FINANCIAL CORP 69371RU20 215,000 0.00% $214.7K
GENERAL ELECTRIC CAPITAL CORP 36962G3P7 200,000 0.00% $214.7K
SOUTHERN POWER CO 843646AH3 225,000 0.00% $214.6K
ENERGY TRANSFER PARTNERS LP 29273RAJ8 185,000 0.00% $214.5K
ARES STRATEGIC INCOME FUND 04020EAU1 220,000 0.00% $214.4K
MARTIN MARIETTA MATERIALS INC 573284AX4 325,000 0.00% $214.4K
HOME DEPOT INC 437076BA9 250,000 0.00% $214.4K
BRIGHTHOUSE FINANCIAL INC 10922NAF0 305,000 0.00% $214.3K
HYATT HOTELS CORP 448579AG7 215,000 0.00% $214.3K
VIRGINIA ELECTRIC AND POWER CO 927804FR0 250,000 0.00% $214.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBR3 215,000 0.00% $214.3K
EASTERN GAS TRANSMISSION AND STORA 276480AH3 225,000 0.00% $214.3K
ARTHUR J GALLAGHER & CO 363576AB5 310,000 0.00% $214.3K
GLAXOSMITHKLINE CAPITAL INC 377372AB3 205,000 0.00% $214.2K
MCDONALDS CORPORATION 58013MFH2 255,000 0.00% $214.2K
CHARTER COMMUNICATIONS OPERATING L 161175CT9 220,000 0.00% $214.1K
BANK OF NEW YORK MELLON CORP/THE 06406RBP1 215,000 0.00% $214.1K
ENTERGY CORPORATION 29364GAN3 225,000 0.00% $214.0K
PACIFICORP 695114DD7 210,000 0.00% $214.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111FQ1 265,000 0.00% $214.0K
AGILENT TECHNOLOGIES INC 00846UAL5 225,000 0.00% $213.9K
ATLANTIC CITY ELECTRIC CO 048303CH2 215,000 0.00% $213.8K
HOME DEPOT INC 437076CG5 375,000 0.00% $213.8K
WALT DISNEY COMPANY (THE) 25468PBW5 190,000 0.00% $213.8K
MASCO CORPORATION 574599BS4 225,000 0.00% $213.7K
TC PIPELINES LP 87233QAC2 215,000 0.00% $213.7K
MEADWESTVACO CORP 961548AV6 190,000 0.00% $213.7K
COMMONWEALTH EDISON 202795HK9 200,000 0.00% $213.6K
FNMA 30YR UMBS 3140JQRZ8 239,776 0.00% $213.6K
BROOKFIELD FINANCE INC 11271LAK8 200,000 0.00% $213.4K
FNMA 30YR UMBS 3140QCD86 221,998 0.00% $213.4K
CONSOLIDATED EDISON CO OF NEW YORK 209111FG3 250,000 0.00% $213.4K
FHLMC 30YR UMBS MIRROR 3131XGJV1 209,573 0.00% $213.3K
NORFOLK SOUTHERN CORPORATION 655844CS5 225,000 0.00% $213.3K
ONEOK INC 682680BE2 200,000 0.00% $213.2K
DIAGEO CAPITAL PLC 25243YAH2 200,000 0.00% $213.2K
DUKE ENERGY FLORIDA LLC 26444HAQ4 200,000 0.00% $213.2K
HUMANA INC 444859BE1 250,000 0.00% $213.1K