Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 7201 - 7300 of 12608

  • FNMA 30YR

  • BROOKFIELD ASSET MANAGEMENT LTD

  • GNMA2 30YR

  • WALT DISNEY CO

  • MAPLE PARENT HOLDINGS CORP

  • LYB INTERNATIONAL FINANCE III LLC

  • THERMO FISHER SCIENTIFIC INC

  • MOBILITY GLOBAL INC

  • NXP BV

  • WEC ENERGY GROUP INC

  • FGOLD 20YR

  • CROWN CASTLE INC

  • LOWES COMPANIES INC

  • GNMA2 30YR

  • CIGNA CORP

  • GNMA2 30YR

  • ELI LILLY AND COMPANY

  • PHILIPPINES (REPUBLIC OF)

  • CBRE SERVICES INC

  • ROGERS COMMUNICATIONS INC

  • COCA COLA FEMSA SAB DE CV

  • GNMA2 30YR

  • PFIZER INC

  • BHP BILLITON FINANCE (USA) LTD

  • GNMA2 30YR

  • HOST HOTELS & RESORTS LP

  • WESTERN GAS PARTNERS LP

  • AMERICAN ASSETS TRUST LP

  • MAGELLAN MIDSTREAM PARTNERS LP

  • DOW CHEMICAL CO

  • EAGLE MATERIALS INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • DOW CHEMICAL COMPANY (THE)

  • PATTERSON-UTI ENERGY INC.

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FIRST CITIZENS BANCSHARES INC

  • CIGNA CORP

  • INVITATION HOMES OPERATING PARTNER

  • ROYALTY PHARMA PLC

  • AMPHENOL CORPORATION

  • AMERICAN HOMES 4 RENT LP

  • WASTE MANAGEMENT INC

  • MERCK & CO INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • TEXTRON INC

  • CIGNA GROUP

  • TARGA RESOURCES CORP

  • GEORGIA POWER COMPANY

  • BLACKSTONE SECURED LENDING FUND

  • SIMON PROPERTY GROUP LP

  • PERKINELMER INC

  • SIXTH STREET LENDING PARTNERS

  • INDONESIA (REPUBLIC OF)

  • COREBRIDGE FINANCIAL INC

  • WASTE MANAGEMENT INC

  • KELLOGG COMPANY

  • ZOETIS INC

  • NOVARTIS CAPITAL CORP

  • DOMINION RESOURCES INC

  • CVS HEALTH CORP

  • COMMONWEALTH EDISON COMPANY

  • HUNTINGTON INGALLS INDUSTRIES INC

  • WEYERHAEUSER COMPANY

  • LOWES COMPANIES INC

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • BOEING CO

  • BRIGHTHOUSE FINANCIAL INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • GXO LOGISTICS INC

  • GLP CAPITAL LP

  • FNMA 30YR

  • TOYOTA MOTOR CREDIT CORP

  • COCA-COLA CONSOLIDATED INC

  • FRANKLIN RESOURCES INC

  • HERSHEY COMPANY THE

  • EVERSOURCE ENERGY

  • ALCAN INC

  • CDW LLC

  • FNMA 30YR

  • GNMA2 30YR

  • COCA-COLA CO

  • BERRY GLOBAL INC

  • AMERICAN HONDA FINANCE CORPORATION

  • TEXAS INSTRUMENTS INC

  • FNMA 15YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MOBILITY GLOBAL INC

  • NASDAQ INC

  • EL PASO ELECTRIC CO

  • PERU (REPUBLIC OF)

  • OHIO POWER CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ALLSTATE CORPORATION (THE)

  • MASCO CORPORATION

  • ROSS STORES INC

  • WASTE CONNECTIONS INC

  • ESSEX PORTFOLIO LP

  • FNMA 15YR UMBS

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138MBKA3 240,704 0.00% $217.5K
BROOKFIELD ASSET MANAGEMENT LTD 113004AC9 235,000 0.00% $217.5K
GNMA2 30YR 36202F4Q6 243,734 0.00% $217.5K
WALT DISNEY CO 254687FR2 250,000 0.00% $217.4K
MAPLE PARENT HOLDINGS CORP 56530KAB2 225,000 0.00% $217.4K
LYB INTERNATIONAL FINANCE III LLC 50249AAJ2 355,000 0.00% $217.4K
THERMO FISHER SCIENTIFIC INC 883556CW0 220,000 0.00% $217.3K
MOBILITY GLOBAL INC 60744MAC0 230,000 0.00% $217.3K
NXP BV 62954HAU2 310,000 0.00% $217.3K
WEC ENERGY GROUP INC 92939UAD8 225,000 0.00% $217.3K
FGOLD 20YR 3128P8EW7 237,972 0.00% $217.2K
CROWN CASTLE INC 22822VBC4 230,000 0.00% $217.2K
LOWES COMPANIES INC 548661AK3 211,000 0.00% $217.1K
GNMA2 30YR 36179QL58 242,922 0.00% $217.1K
CIGNA CORP 125523AZ3 221,000 0.00% $217.1K
GNMA2 30YR 36180ACC5 213,778 0.00% $217.0K
ELI LILLY AND COMPANY 532457BT4 300,000 0.00% $217.0K
PHILIPPINES (REPUBLIC OF) Y6972HLP9 300,000 0.00% $216.9K
CBRE SERVICES INC 12505BAL4 230,000 0.00% $216.9K
ROGERS COMMUNICATIONS INC 775109BB6 265,000 0.00% $216.8K
COCA COLA FEMSA SAB DE CV 191241AK4 230,000 0.00% $216.8K
GNMA2 30YR 36179YRK2 213,827 0.00% $216.7K
PFIZER INC 717081EC3 250,000 0.00% $216.7K
BHP BILLITON FINANCE (USA) LTD 055451BF4 240,000 0.00% $216.7K
GNMA2 30YR 36179R7H6 253,605 0.00% $216.7K
HOST HOTELS & RESORTS LP 44107TBB1 225,000 0.00% $216.7K
WESTERN GAS PARTNERS LP 958254AD6 250,000 0.00% $216.6K
AMERICAN ASSETS TRUST LP 02401LAA2 245,000 0.00% $216.6K
MAGELLAN MIDSTREAM PARTNERS LP 682680BS1 235,000 0.00% $216.6K
DOW CHEMICAL CO 260543DN0 225,000 0.00% $216.5K
EAGLE MATERIALS INC 26969PAB4 250,000 0.00% $216.5K
CANADIAN NATIONAL RAILWAY COMPANY 136375BD3 210,000 0.00% $216.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FW9 300,000 0.00% $216.5K
DOW CHEMICAL COMPANY (THE) 260543DC4 250,000 0.00% $216.4K
PATTERSON-UTI ENERGY INC. 703481AC5 220,000 0.00% $216.4K
CONSOLIDATED EDISON COMPANY OF NEW 209111EU3 205,000 0.00% $216.4K
FIRST CITIZENS BANCSHARES INC 31959XAF0 230,000 0.00% $216.3K
CIGNA CORP 125523BK5 310,000 0.00% $216.2K
INVITATION HOMES OPERATING PARTNER 46188BAB8 230,000 0.00% $216.1K
ROYALTY PHARMA PLC 78081BAK9 245,000 0.00% $216.1K
AMPHENOL CORPORATION 032095AS0 245,000 0.00% $216.1K
AMERICAN HOMES 4 RENT LP 02666TAG2 225,000 0.00% $216.0K
WASTE MANAGEMENT INC 94106LBS7 230,000 0.00% $216.0K
MERCK & CO INC 58933YBQ7 225,000 0.00% $215.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111FP3 220,000 0.00% $215.8K
TEXTRON INC 883203CA7 225,000 0.00% $215.7K
CIGNA GROUP 125523CS7 220,000 0.00% $215.7K
TARGA RESOURCES CORP 87612GAK7 225,000 0.00% $215.7K
GEORGIA POWER COMPANY 373334LC3 220,000 0.00% $215.7K
BLACKSTONE SECURED LENDING FUND 09261XAH5 215,000 0.00% $215.6K
SIMON PROPERTY GROUP LP 828807DT1 250,000 0.00% $215.6K
PERKINELMER INC 714046AM1 230,000 0.00% $215.5K
SIXTH STREET LENDING PARTNERS 829932AB8 215,000 0.00% $215.5K
INDONESIA (REPUBLIC OF) 455780DS2 245,000 0.00% $215.4K
COREBRIDGE FINANCIAL INC 21871XAS8 220,000 0.00% $215.4K
WASTE MANAGEMENT INC 94106LBT5 220,000 0.00% $215.4K
KELLOGG COMPANY 487836AT5 200,000 0.00% $215.4K
ZOETIS INC 98978VAN3 220,000 0.00% $215.3K
NOVARTIS CAPITAL CORP 66989HAW8 270,000 0.00% $215.3K
DOMINION RESOURCES INC 25746UBD0 205,000 0.00% $215.2K
CVS HEALTH CORP 126650CM0 235,000 0.00% $215.2K
COMMONWEALTH EDISON COMPANY 202795JM3 300,000 0.00% $215.2K
HUNTINGTON INGALLS INDUSTRIES INC 446413BB1 220,000 0.00% $215.2K
WEYERHAEUSER COMPANY 962166BX1 225,000 0.00% $215.2K
LOWES COMPANIES INC 548661EU7 220,000 0.00% $215.1K
FOMENTO ECONOMICO MEXICANO SAB DE 344419AB2 265,000 0.00% $215.1K
BOEING CO 097023AX3 205,000 0.00% $215.1K
BRIGHTHOUSE FINANCIAL INC 10922NAF0 340,000 0.00% $215.0K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAN1 200,000 0.00% $215.0K
GXO LOGISTICS INC 36262GAG6 215,000 0.00% $215.0K
GLP CAPITAL LP 361841AT6 230,000 0.00% $215.0K
FNMA 30YR 3140Q9F65 231,778 0.00% $214.9K
TOYOTA MOTOR CREDIT CORP 89236TJW6 250,000 0.00% $214.9K
COCA-COLA CONSOLIDATED INC 191098AP7 220,000 0.00% $214.9K
FRANKLIN RESOURCES INC 354613AL5 250,000 0.00% $214.8K
HERSHEY COMPANY THE 427866BM9 220,000 0.00% $214.8K
EVERSOURCE ENERGY 30040WAF5 220,000 0.00% $214.7K
ALCAN INC 013716AQ8 201,000 0.00% $214.7K
CDW LLC 12513GBK4 220,000 0.00% $214.7K
FNMA 30YR 3140EVZB6 217,762 0.00% $214.7K
GNMA2 30YR 36179M5L0 244,510 0.00% $214.7K
COCA-COLA CO 191216DY3 225,000 0.00% $214.7K
BERRY GLOBAL INC 08576PAQ4 220,000 0.00% $214.6K
AMERICAN HONDA FINANCE CORPORATION 02665WGR6 220,000 0.00% $214.6K
TEXAS INSTRUMENTS INC 882508CM4 225,000 0.00% $214.5K
FNMA 15YR 3140J7UA1 223,099 0.00% $214.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JL8 230,000 0.00% $214.5K
MOBILITY GLOBAL INC 60744MAB2 220,000 0.00% $214.5K
NASDAQ INC 63111XAD3 250,000 0.00% $214.4K
EL PASO ELECTRIC CO 283677AW2 219,000 0.00% $214.4K
PERU (REPUBLIC OF) 715638DW9 375,000 0.00% $214.4K
OHIO POWER CO 677415CS8 235,000 0.00% $214.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBY1 225,000 0.00% $214.3K
ALLSTATE CORPORATION (THE) 020002AS0 220,000 0.00% $214.3K
MASCO CORPORATION 574599BS4 225,000 0.00% $214.3K
ROSS STORES INC 778296AG8 250,000 0.00% $214.2K
WASTE CONNECTIONS INC 94106BAG6 225,000 0.00% $214.1K
ESSEX PORTFOLIO LP 29717PAV9 250,000 0.00% $213.9K
FNMA 15YR UMBS 31418DHE5 228,897 0.00% $213.9K
FNMA 30YR 3138WGLP7 248,567 0.00% $213.9K