Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 7101 - 7200 of 12103

  • ANTHEM INC

  • ALTRIA GROUP INC

  • ARTHUR J GALLAGHER & CO

  • FNMA 30YR

  • BLACK HILLS CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • GRAND PARKWAY TRANSN CORP TEX

  • GNMA2 30YR

  • GNMA2 30YR

  • KENVUE INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • NOVARTIS CAPITAL CORP

  • AVERY DENNISON CORPORATION

  • FNMA 30YR UMBS

  • WESTERN UNION CO

  • NATIONWIDE FINANCIAL SERVICES INC

  • GILEAD SCIENCES INC

  • FNMA 30YR

  • FREEPORT-MCMORAN INC

  • CITIGROUP INC

  • GENERAL DYNAMICS CORPORATION

  • ROPER TECHNOLOGIES INC

  • HORMEL FOODS CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CONSTELLATION ENERGY GENERATION LL

  • REINSURANCE GROUP OF AMERICA INCOR

  • BELL TELEPHONE COMPANY OF CANADA O

  • FHLMC GOLD 30YR GIANT

  • PACCAR FINANCIAL CORP

  • VALERO ENERGY CORPORATION

  • LKQ CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • NEW YORK N Y

  • NSTAR ELECTRIC CO

  • NYU HOSPITALS CENTER

  • INTERCONTINENTAL EXCHANGE INC

  • WESTERN MIDSTREAM OPERATING LP

  • JOHNSON & JOHNSON

  • SIMON PROPERTY GROUP LP

  • GATX CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • ANALOG DEVICES INC

  • ALLSTATE CORPORATION (THE)

  • NATIONAL RETAIL PROPERTIES INC

  • KROGER CO. (THE)

  • ONEOK INC

  • UNIVERSAL HEALTH SERVICES INC

  • FNMA 30YR

  • POTOMAC ELECTRIC POWER CO

  • SPECTRA ENERGY PARTNERS LP

  • CANADIAN PACIFIC RR CO

  • NORTHERN TRUST CORPORATION

  • PPG INDUSTRIES INC

  • FHLMC 30YR UMBS SUPER

  • CSX CORPORATION

  • WOODSIDE FINANCE LTD

  • AERCAP IRELAND CAPITAL DAC

  • FORD MOTOR COMPANY

  • FORD MOTOR CREDIT COMPANY LLC

  • FHLMC GOLD 30YR

  • WAL-MART STORES INC

  • FNMA 15YR UMBS SUPER

  • AUTODESK INC

  • ENBRIDGE INC

  • FHLMC GOLD 30YR

  • ELI LILLY AND COMPANY

  • COLGATE-PALMOLIVE CO

  • AUTONATION INC

  • NISOURCE INC

  • WILLIAMS COMPANIES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ENABLE MIDSTREAM PARTNERS LP

  • MARSH & MCLENNAN COMPANIES INC

  • CANADIAN NATURAL RESOURCES LTD

  • WEYERHAEUSER COMPANY

  • KINDER MORGAN ENERGY PARTNERS LP

  • BURLINGTON NORTHERN SANTA FE LLC

  • ELEVANCE HEALTH INC

  • KENTUCKY UTILITIES COMPANY

  • LOCKHEED MARTIN CORPORATION

  • AMGEN INC

  • CROWN CASTLE INC

  • STATE STREET CORP

  • NORTHWESTERN UNIVERSITY

  • FEDERAL REALTY INVESTMENT TRUST

  • TORONTO-DOMINION BANK/THE

  • CHOICE HOTELS INTERNATIONAL INC

  • NISOURCE FINANCE CORP

  • ARIZONA PUBLIC SERVICE COMPANY

  • TRANSCONT GAS PIPE LINE

  • HUNTINGTON INGALLS INDUSTRIES INC

  • MARATHON PETROLEUM CORP

  • TRANE TECHNOLOGIES FINANCING LTD

  • GENERAL MOTORS CO

  • COMCAST CORP

  • COCA-COLA CONSOLIDATED INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FNMA 30YR UMBS

  • WINTRUST FINANCIAL CORPORATION

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ANTHEM INC 036752AH6 250,000 0.00% $209.7K
ALTRIA GROUP INC 02209SBP7 295,000 0.00% $209.7K
ARTHUR J GALLAGHER & CO 04316JAH2 205,000 0.00% $209.7K
FNMA 30YR 31418U4N1 209,742 0.00% $209.6K
BLACK HILLS CORPORATION 092113AR0 220,000 0.00% $209.6K
NATIONAL RURAL UTILITIES COOPERATI 63743HFZ0 210,000 0.00% $209.5K
GRAND PARKWAY TRANSN CORP TEX 38611TDL8 300,000 0.00% $209.5K
GNMA2 30YR 36179SYU5 210,201 0.00% $209.4K
GNMA2 30YR 36179RD71 224,422 0.00% $209.4K
KENVUE INC 49177JAR3 230,000 0.00% $209.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AN0 240,000 0.00% $209.4K
NOVARTIS CAPITAL CORP 66989HAX6 210,000 0.00% $209.4K
AVERY DENNISON CORPORATION 053611AK5 225,000 0.00% $209.3K
FNMA 30YR UMBS 31418DQB1 226,161 0.00% $209.3K
WESTERN UNION CO 959802AH2 200,000 0.00% $209.3K
NATIONWIDE FINANCIAL SERVICES INC 638612AJ0 210,000 0.00% $209.3K
GILEAD SCIENCES INC 375558CB7 205,000 0.00% $209.3K
FNMA 30YR 31418CA87 239,087 0.00% $209.2K
FREEPORT-MCMORAN INC 35671DCG8 210,000 0.00% $209.2K
CITIGROUP INC 172967BU4 200,000 0.00% $209.1K
GENERAL DYNAMICS CORPORATION 369550BL1 210,000 0.00% $209.1K
ROPER TECHNOLOGIES INC 776743AG1 220,000 0.00% $209.1K
HORMEL FOODS CORPORATION 440452AH3 220,000 0.00% $209.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400ES8 200,000 0.00% $209.0K
CONSTELLATION ENERGY GENERATION LL 210385AG5 210,000 0.00% $209.0K
REINSURANCE GROUP OF AMERICA INCOR 759351AR0 200,000 0.00% $208.9K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAN9 220,000 0.00% $208.9K
FHLMC GOLD 30YR GIANT 31335BGG5 214,412 0.00% $208.9K
PACCAR FINANCIAL CORP 69371RS98 205,000 0.00% $208.9K
VALERO ENERGY CORPORATION 91913YBB5 215,000 0.00% $208.9K
LKQ CORP 501889AF6 200,000 0.00% $208.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GL2 220,000 0.00% $208.8K
NEW YORK N Y 64966SNJ1 200,000 0.00% $208.8K
NSTAR ELECTRIC CO 67021CAN7 215,000 0.00% $208.8K
NYU HOSPITALS CENTER 62952EAB3 205,000 0.00% $208.8K
INTERCONTINENTAL EXCHANGE INC 45865VAA8 210,000 0.00% $208.8K
WESTERN MIDSTREAM OPERATING LP 958667AF4 200,000 0.00% $208.8K
JOHNSON & JOHNSON 478160AL8 200,000 0.00% $208.7K
SIMON PROPERTY GROUP LP 828807DU8 200,000 0.00% $208.7K
GATX CORPORATION 361448BR3 205,000 0.00% $208.7K
MIZUHO FINANCIAL GROUP INC 60687YCT4 200,000 0.00% $208.7K
ANALOG DEVICES INC 032654BA2 210,000 0.00% $208.6K
ALLSTATE CORPORATION (THE) 020002AS0 200,000 0.00% $208.6K
NATIONAL RETAIL PROPERTIES INC 637417AN6 225,000 0.00% $208.6K
KROGER CO. (THE) 501044BZ3 185,000 0.00% $208.6K
ONEOK INC 682680BK8 200,000 0.00% $208.6K
UNIVERSAL HEALTH SERVICES INC 913903BC3 215,000 0.00% $208.5K
FNMA 30YR 31418AYL6 209,792 0.00% $208.5K
POTOMAC ELECTRIC POWER CO 737679DE7 250,000 0.00% $208.5K
SPECTRA ENERGY PARTNERS LP 84756NAG4 245,000 0.00% $208.5K
CANADIAN PACIFIC RR CO 13645RAF1 195,000 0.00% $208.5K
NORTHERN TRUST CORPORATION 665859AT1 210,000 0.00% $208.4K
PPG INDUSTRIES INC 693506BY2 210,000 0.00% $208.4K
FHLMC 30YR UMBS SUPER 3132DV4R3 217,898 0.00% $208.4K
CSX CORPORATION 126408GY3 250,000 0.00% $208.4K
WOODSIDE FINANCE LTD 980236AU7 200,000 0.00% $208.4K
AERCAP IRELAND CAPITAL DAC 00774MBK0 200,000 0.00% $208.3K
FORD MOTOR COMPANY 345370BY5 200,000 0.00% $208.3K
FORD MOTOR CREDIT COMPANY LLC 345397G98 200,000 0.00% $208.3K
FHLMC GOLD 30YR 3132J6GQ1 232,180 0.00% $208.2K
WAL-MART STORES INC 931142CS0 195,000 0.00% $208.2K
FNMA 15YR UMBS SUPER 3140X6VR9 212,095 0.00% $208.1K
AUTODESK INC 052769AE6 210,000 0.00% $208.0K
ENBRIDGE INC 29250NBX2 200,000 0.00% $208.0K
FHLMC GOLD 30YR 3132GKXV3 212,710 0.00% $208.0K
ELI LILLY AND COMPANY 532457CT3 225,000 0.00% $208.0K
COLGATE-PALMOLIVE CO 194162AN3 210,000 0.00% $208.0K
AUTONATION INC 05329WAP7 210,000 0.00% $208.0K
NISOURCE INC 65473PAR6 200,000 0.00% $207.9K
WILLIAMS COMPANIES INC 969457BB5 185,000 0.00% $207.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GQ0 210,000 0.00% $207.9K
ENABLE MIDSTREAM PARTNERS LP 292480AM2 210,000 0.00% $207.8K
MARSH & MCLENNAN COMPANIES INC 571748BU5 200,000 0.00% $207.8K
CANADIAN NATURAL RESOURCES LTD 136385AY7 235,000 0.00% $207.8K
WEYERHAEUSER COMPANY 962166BR4 185,000 0.00% $207.7K
KINDER MORGAN ENERGY PARTNERS LP 494550AJ5 185,000 0.00% $207.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LAU5 235,000 0.00% $207.6K
ELEVANCE HEALTH INC 036752AW3 200,000 0.00% $207.5K
KENTUCKY UTILITIES COMPANY 491674BN6 200,000 0.00% $207.5K
LOCKHEED MARTIN CORPORATION 539830CE7 225,000 0.00% $207.5K
AMGEN INC 031162DC1 320,000 0.00% $207.4K
CROWN CASTLE INC 22822VBE0 200,000 0.00% $207.4K
STATE STREET CORP 857477BU6 210,000 0.00% $207.2K
NORTHWESTERN UNIVERSITY 668444AT9 205,000 0.00% $207.2K
FEDERAL REALTY INVESTMENT TRUST 313747AZ0 215,000 0.00% $207.1K
TORONTO-DOMINION BANK/THE 89115A3E0 205,000 0.00% $207.1K
CHOICE HOTELS INTERNATIONAL INC 169905AG1 220,000 0.00% $207.0K
NISOURCE FINANCE CORP 65473QBC6 234,000 0.00% $206.9K
ARIZONA PUBLIC SERVICE COMPANY 040555DG6 200,000 0.00% $206.9K
TRANSCONT GAS PIPE LINE 893574AV5 210,000 0.00% $206.9K
HUNTINGTON INGALLS INDUSTRIES INC 446413AL0 210,000 0.00% $206.8K
MARATHON PETROLEUM CORP 56585ABL5 200,000 0.00% $206.8K
TRANE TECHNOLOGIES FINANCING LTD 892938AA9 200,000 0.00% $206.7K
GENERAL MOTORS CO 37045VBA7 200,000 0.00% $206.7K
COMCAST CORP 20030NAY7 190,000 0.00% $206.7K
COCA-COLA CONSOLIDATED INC 191098AP7 200,000 0.00% $206.7K
SOUTHERN CALIFORNIA GAS COMPANY 842434DC3 200,000 0.00% $206.7K
FNMA 30YR UMBS 31418DC67 223,020 0.00% $206.6K
WINTRUST FINANCIAL CORPORATION 97650WAG3 210,000 0.00% $206.6K
GNMA2 30YR 36179SWV5 236,119 0.00% $206.6K