Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 7001 - 7100 of 12103

  • FNMA 30YR

  • S&P GLOBAL INC

  • MARTIN MARIETTA MATERIALS INC

  • GENERAL MOTORS FINANCIAL CO INC

  • TRUIST FINANCIAL CORP

  • METLIFE INC

  • FEDEX CORP

  • TEXAS INSTRUMENTS INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • TENCENT MUSIC ENTERTAINMENT GROUP

  • BLACKSTONE PRIVATE CREDIT FUND

  • CF INDUSTRIES INC

  • EVEREST REINSURANCE HOLDINGS INC

  • GNMA 30YR

  • SEMPRA

  • FNMA 30YR

  • EVERSOURCE ENERGY

  • UNION PACIFIC CORPORATION

  • RAYMOND JAMES FINANCIAL INC.

  • EATON CORPORATION

  • ONEOK INC

  • TYCO ELECTRONICS GROUP SA

  • LOWES COS INC

  • KRAFT HEINZ FOODS CO

  • UNITEDHEALTH GROUP INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • AON CORP

  • SOUTHERN CALIFORNIA EDISON CO

  • QUALCOMM INCORPORATED

  • NEW YORK N Y

  • DELL INTERNATIONAL LLC

  • FORD MOTOR CREDIT COMPANY LLC

  • DXC TECHNOLOGY CO

  • JBS USA LUX SA

  • NOMURA HOLDINGS INC

  • EDISON INTERNATIONAL

  • HCA INC

  • KENTUCKY UTILITIES COMPANY

  • BOEING CO

  • JUNIPER NETWORKS INC

  • FHLMC 30YR UMBS SUPER

  • FIDELITY NATIONAL INFORMATION SERV

  • DCP MIDSTREAM LLC

  • MIDAMERICAN ENERGY COMPANY

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FGOLD 30YR GIANT

  • PORT AUTH N Y & N J 165TH SERIES

  • GNMA2 30YR

  • WESTERN GAS PARTNERS LP

  • PLAINS ALL AMERICAN PIPELINE LP

  • ENTERGY CORP (NC10.25)

  • NXP BV

  • CANADIAN NATIONAL RAILWAY COMPANY

  • ERP OPERATING LIMITED PARTNERSHIP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • INVITATION HOMES OPERATING PARTNER

  • BANCO SANTANDER SA

  • GLP CAPITAL LP

  • NUTRIEN LTD

  • CENCORA INC

  • EBAY INC

  • UNITED PARCEL SERVICE INC

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • ASSOCIATED BANC-CORP

  • KINDER MORGAN INC

  • DUKE ENERGY CORP

  • CONSTELLATION ENERGY GENERATION LL

  • CORPORATE OFFICE PROPERTIES LP

  • FNMA 30YR

  • COMCAST CORP

  • GNMA2 30YR

  • HASBRO INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FGOLD 30YR

  • MICROSOFT CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • TOYOTA MOTOR CORPORATION

  • HOME DEPOT INC

  • ROGERS COMMUNICATIONS INC

  • EMBRAER NETHERLANDS FINANCE BV

  • DEVON ENERGY CORPORATION

  • ARIZONA PUBLIC SERVICE COMPANY

  • VODAFONE GROUP PLC

  • GENERAL MOTORS FINANCIAL COMPANY I

  • OMEGA HEALTHCARE INVESTORS INC

  • NETAPP INC

  • CSX CORP

  • TOYOTA MOTOR CREDIT CORP

  • HCA INC

  • SIMON PROPERTY GROUP LP

  • WESTLAKE CHEMICAL CORP

  • FORTINET INC

  • REINSURANCE GROUP OF AMERICA INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • STATE STREET CORP

  • GNMA2 30YR

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138WQF56 225,156 0.00% $213.1K
S&P GLOBAL INC 78409VBT0 215,000 0.00% $213.1K
MARTIN MARIETTA MATERIALS INC 573284AQ9 215,000 0.00% $213.1K
GENERAL MOTORS FINANCIAL CO INC 37045XER3 205,000 0.00% $213.0K
TRUIST FINANCIAL CORP 89788MAK8 200,000 0.00% $212.9K
METLIFE INC 59156RBN7 260,000 0.00% $212.9K
FEDEX CORP 31428XDU7 275,000 0.00% $212.8K
TEXAS INSTRUMENTS INC 882508CJ1 225,000 0.00% $212.8K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECP4 330,000 0.00% $212.8K
TENCENT MUSIC ENTERTAINMENT GROUP 88034PAB5 235,000 0.00% $212.8K
BLACKSTONE PRIVATE CREDIT FUND 09261HBZ9 220,000 0.00% $212.6K
CF INDUSTRIES INC 12527GAD5 235,000 0.00% $212.6K
EVEREST REINSURANCE HOLDINGS INC 299808AJ4 345,000 0.00% $212.5K
GNMA 30YR 36209FDN6 219,634 0.00% $212.5K
SEMPRA 816851BR9 205,000 0.00% $212.4K
FNMA 30YR 3138X9TJ8 224,470 0.00% $212.4K
EVERSOURCE ENERGY 30040WAH1 305,000 0.00% $212.4K
UNION PACIFIC CORPORATION 907818FQ6 250,000 0.00% $212.3K
RAYMOND JAMES FINANCIAL INC. 754730AF6 235,000 0.00% $212.3K
EATON CORPORATION 278062AG9 215,000 0.00% $212.3K
ONEOK INC 682680BG7 200,000 0.00% $212.3K
TYCO ELECTRONICS GROUP SA 902133AU1 215,000 0.00% $212.2K
LOWES COS INC 548661ED5 225,000 0.00% $212.2K
KRAFT HEINZ FOODS CO 50076QAN6 200,000 0.00% $212.2K
UNITEDHEALTH GROUP INC 91324PCD2 250,000 0.00% $212.2K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAM1 210,000 0.00% $212.1K
AON CORP 03740LAE2 285,000 0.00% $212.1K
SOUTHERN CALIFORNIA EDISON CO 842400FZ1 250,000 0.00% $212.0K
QUALCOMM INCORPORATED 747525BU6 210,000 0.00% $212.0K
NEW YORK N Y 64966JAR7 200,000 0.00% $212.0K
DELL INTERNATIONAL LLC 24703TAH9 200,000 0.00% $211.9K
FORD MOTOR CREDIT COMPANY LLC 345397B93 225,000 0.00% $211.9K
DXC TECHNOLOGY CO 23355LAM8 225,000 0.00% $211.9K
JBS USA LUX SA 46590XAN6 220,000 0.00% $211.9K
NOMURA HOLDINGS INC 65535HBP3 200,000 0.00% $211.8K
EDISON INTERNATIONAL 281020AM9 215,000 0.00% $211.8K
HCA INC 404119CW7 215,000 0.00% $211.7K
KENTUCKY UTILITIES COMPANY 491674BP1 210,000 0.00% $211.7K
BOEING CO 097023CR4 300,000 0.00% $211.7K
JUNIPER NETWORKS INC 48203RAP9 240,000 0.00% $211.7K
FHLMC 30YR UMBS SUPER 3132DV3U7 228,337 0.00% $211.6K
FIDELITY NATIONAL INFORMATION SERV 31620MBU9 290,000 0.00% $211.6K
DCP MIDSTREAM LLC 26439XAC7 185,000 0.00% $211.6K
MIDAMERICAN ENERGY COMPANY 595620AE5 200,000 0.00% $211.5K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 200,000 0.00% $211.5K
FGOLD 30YR GIANT 3128MJ2N9 220,282 0.00% $211.4K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 200,000 0.00% $211.4K
GNMA2 30YR 36179QYT2 219,179 0.00% $211.3K
WESTERN GAS PARTNERS LP 958254AK0 210,000 0.00% $211.3K
PLAINS ALL AMERICAN PIPELINE LP 72650RBP6 205,000 0.00% $211.3K
ENTERGY CORP (NC10.25) 29364GAS2 210,000 0.00% $211.3K
NXP BV 62954HBH0 210,000 0.00% $211.3K
CANADIAN NATIONAL RAILWAY COMPANY 136375DB5 250,000 0.00% $211.3K
ERP OPERATING LIMITED PARTNERSHIP 26884ABE2 245,000 0.00% $211.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBK5 210,000 0.00% $211.2K
INVITATION HOMES OPERATING PARTNER 46188BAC6 250,000 0.00% $211.2K
BANCO SANTANDER SA 05964HBK0 200,000 0.00% $211.1K
GLP CAPITAL LP 361841AR0 235,000 0.00% $211.1K
NUTRIEN LTD 67077MAQ1 200,000 0.00% $211.1K
CENCORA INC 03073EAV7 210,000 0.00% $211.1K
EBAY INC 278642AW3 225,000 0.00% $211.1K
UNITED PARCEL SERVICE INC 911312BS4 300,000 0.00% $211.1K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676BA4 210,000 0.00% $211.1K
ASSOCIATED BANC-CORP 045487AD7 205,000 0.00% $211.1K
KINDER MORGAN INC 49456BBC4 200,000 0.00% $210.9K
DUKE ENERGY CORP 26441CCK9 220,000 0.00% $210.9K
CONSTELLATION ENERGY GENERATION LL 210385AC4 200,000 0.00% $210.9K
CORPORATE OFFICE PROPERTIES LP 22003BAN6 225,000 0.00% $210.9K
FNMA 30YR 31418MHU9 203,177 0.00% $210.9K
COMCAST CORP 20030NBQ3 250,000 0.00% $210.8K
GNMA2 30YR 36179U6T4 243,104 0.00% $210.8K
HASBRO INC 418056AS6 200,000 0.00% $210.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HT3 200,000 0.00% $210.7K
FGOLD 30YR 312946KG0 210,646 0.00% $210.5K
MICROSOFT CORPORATION 594918BL7 235,000 0.00% $210.5K
PHILIP MORRIS INTERNATIONAL INC 718172DQ9 210,000 0.00% $210.4K
TOYOTA MOTOR CORPORATION 892331AG4 220,000 0.00% $210.4K
HOME DEPOT INC 437076AU6 206,000 0.00% $210.3K
ROGERS COMMUNICATIONS INC 775109AZ4 225,000 0.00% $210.3K
EMBRAER NETHERLANDS FINANCE BV 29082HAE2 200,000 0.00% $210.2K
DEVON ENERGY CORPORATION 25179MBF9 210,000 0.00% $210.2K
ARIZONA PUBLIC SERVICE COMPANY 040555DJ0 210,000 0.00% $210.2K
VODAFONE GROUP PLC 92857WAB6 195,000 0.00% $210.1K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFK7 200,000 0.00% $210.1K
OMEGA HEALTHCARE INVESTORS INC 681936BM1 225,000 0.00% $210.1K
NETAPP INC 64110DAJ3 215,000 0.00% $210.1K
CSX CORP 126408HQ9 225,000 0.00% $210.1K
TOYOTA MOTOR CREDIT CORP 89236TNT8 210,000 0.00% $210.1K
HCA INC 404119CZ0 205,000 0.00% $210.0K
SIMON PROPERTY GROUP LP 828807DZ7 210,000 0.00% $209.9K
WESTLAKE CHEMICAL CORP 960413AW2 220,000 0.00% $209.9K
FORTINET INC 34959EAB5 235,000 0.00% $209.9K
REINSURANCE GROUP OF AMERICA INC 759351AT6 205,000 0.00% $209.9K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAR2 200,000 0.00% $209.9K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAL9 245,000 0.00% $209.8K
BLUE OWL TECHNOLOGY FINANCE CORP 095924AB2 210,000 0.00% $209.8K
PHILIP MORRIS INTERNATIONAL INC 718172AW9 250,000 0.00% $209.8K
STATE STREET CORP 857477BD4 210,000 0.00% $209.8K
GNMA2 30YR 36179UGD8 212,105 0.00% $209.7K
FGOLD 30YR GIANT 3128MJ2V1 231,994 0.00% $209.7K