Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 7601 - 7700 of 12294

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • PACIFICORP

  • ADOBE INC

  • APPALACHIAN POWER CO

  • EXELON CORPORATION

  • AMERICAN WATER CAPITAL CORP

  • ATHENE HOLDING LTD

  • DOMINION ENERGY INC

  • ELEVANCE HEALTH INC

  • FNMA 20YR UMBS

  • JOHN DEERE CAPITAL CORP

  • DOW CHEMICAL CO

  • CDW LLC

  • BOOZ ALLEN HAMILTON INC

  • ORIX CORPORATION

  • FNMA 30YR UMBS

  • AMERICAN TOWER CORPORATION

  • BARRICK NA FINANCE LLC

  • ALIBABA GROUP HOLDING LTD

  • DUKE ENERGY CAROLINAS LLC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • BAT CAPITAL CORP

  • CANADIAN NATURAL RESOURCES LTD

  • SABINE PASS LIQUEFACTION LLC

  • BROADCOM INC

  • REGIONS FINANCIAL CORPORATION

  • LENNAR CORPORATION

  • DUKE ENERGY CORP

  • BAXTER INTERNATIONAL INC

  • GENERAL MOTORS CO

  • AON PLC

  • GNMA2 30YR

  • CHEVRON USA INC

  • CSX CORP

  • VICI PROPERTIES LP

  • WASTE MANAGEMENT INC

  • KLA-TENCOR CORPORATION

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • EPR PROPERTIES

  • DOMINION ENERGY INC

  • NEW YORK N Y

  • CRH AMERICA FINANCE INC

  • SMITH & NEPHEW PLC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • FNMA 15YR UMBS SUPER

  • DTE ELECTRIC COMPANY

  • TEXAS INSTRUMENTS INC

  • GEORGE WASHINGTON UNIVERSITY

  • GEORGIA POWER COMPANY

  • SAN DIEGO GAS AND ELECTRIC COM

  • MIZUHO FINANCIAL GROUP INC

  • CONSUMERS ENERGY COMPANY

  • ONEOK INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • THERMO FISHER SCIENTIFIC INC

  • RIO TINTO FINANCE (USA) PLC

  • FNMA 30YR

  • ARES STRATEGIC INCOME FUND

  • STRYKER CORPORATION

  • BRIGHTHOUSE FINANCIAL INC

  • STARBUCKS CORPORATION

  • AMEREN CORPORATION

  • PACIFICORP

  • BAIDU INC

  • INTERNATIONAL PAPER CO

  • DTE ELECTRIC COMPANY

  • HEWLETT PACKARD ENTERPRISE CO

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • NORTHROP GRUMMAN CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • REALTY INCOME CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • PACCAR FINANCIAL CORP

  • TAMPA ELECTRIC COMPANY

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • RAYTHEON TECHNOLOGIES CORPORATION

  • WALT DISNEY CO

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • TOYOTA MOTOR CREDIT CORP

  • JACKSON FINANCIAL INC

  • PERKINELMER INC

  • PFIZER INC

  • ADOBE INC

  • HEALTHPEAK PROPERTIES INC

  • NISOURCE INC

  • INGERSOLL RAND INC

  • HOWMET AEROSPACE INC

  • MAPLE PARENT HOLDINGS CORP

  • CENCORA INC

  • JB HUNT TRANSPORT SERVICES INC

  • BANK OF NOVA SCOTIA

  • DUKE ENERGY CORP

  • NUTRIEN LTD

  • NATIONAL RURAL UTILITIES COOPERATI

  • AMERICAN TOWER CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC GOLD 30YR GIANT 31335BGG5 210,568 0.00% $203.1K
GNMA2 30YR 36179SWV5 234,067 0.00% $203.1K
PACIFICORP 695114DP0 200,000 0.00% $203.0K
ADOBE INC 00724PAJ8 200,000 0.00% $203.0K
APPALACHIAN POWER CO 037735CW5 205,000 0.00% $203.0K
EXELON CORPORATION 30161NBM2 200,000 0.00% $203.0K
AMERICAN WATER CAPITAL CORP 03040WBD6 200,000 0.00% $203.0K
ATHENE HOLDING LTD 04686JAG6 200,000 0.00% $203.0K
DOMINION ENERGY INC 25746UDX4 200,000 0.00% $203.0K
ELEVANCE HEALTH INC 036752AY9 200,000 0.00% $202.9K
FNMA 20YR UMBS 31418EVE7 201,938 0.00% $202.9K
JOHN DEERE CAPITAL CORP 24422EXT1 200,000 0.00% $202.9K
DOW CHEMICAL CO 260543DL4 205,000 0.00% $202.9K
CDW LLC 12513GBD0 205,000 0.00% $202.9K
BOOZ ALLEN HAMILTON INC 09951LAD5 200,000 0.00% $202.9K
ORIX CORPORATION 686330AR2 200,000 0.00% $202.8K
FNMA 30YR UMBS 31418DC67 221,315 0.00% $202.8K
AMERICAN TOWER CORPORATION 03027XCC2 200,000 0.00% $202.8K
BARRICK NA FINANCE LLC 06849RAK8 200,000 0.00% $202.8K
ALIBABA GROUP HOLDING LTD 01609WBQ4 200,000 0.00% $202.8K
DUKE ENERGY CAROLINAS LLC 26442CBQ6 200,000 0.00% $202.8K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAU4 225,000 0.00% $202.7K
BAT CAPITAL CORP 05526DBQ7 225,000 0.00% $202.7K
CANADIAN NATURAL RESOURCES LTD 136385BD2 200,000 0.00% $202.7K
SABINE PASS LIQUEFACTION LLC 785592AZ9 193,513 0.00% $202.7K
BROADCOM INC 11135FBD2 200,000 0.00% $202.7K
REGIONS FINANCIAL CORPORATION 7591EPAT7 215,000 0.00% $202.7K
LENNAR CORPORATION 526057CY8 200,000 0.00% $202.6K
DUKE ENERGY CORP 26441CCA1 200,000 0.00% $202.6K
BAXTER INTERNATIONAL INC 071813BY4 210,000 0.00% $202.5K
GENERAL MOTORS CO 37045VBC3 200,000 0.00% $202.5K
AON PLC 00185AAH7 230,000 0.00% $202.5K
GNMA2 30YR 3618N54A4 194,240 0.00% $202.5K
CHEVRON USA INC 166756BE5 200,000 0.00% $202.5K
CSX CORP 126408HF3 260,000 0.00% $202.5K
VICI PROPERTIES LP 925650AF0 200,000 0.00% $202.5K
WASTE MANAGEMENT INC 94106LBV0 200,000 0.00% $202.5K
KLA-TENCOR CORPORATION 482480AG5 204,000 0.00% $202.4K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BU5 200,000 0.00% $202.4K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BX0 200,000 0.00% $202.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCN8 200,000 0.00% $202.4K
EPR PROPERTIES 26884UAF6 210,000 0.00% $202.3K
DOMINION ENERGY INC 25746UDW6 200,000 0.00% $202.3K
NEW YORK N Y 64966Q7G9 200,000 0.00% $202.3K
CRH AMERICA FINANCE INC 12636YAG7 200,000 0.00% $202.3K
SMITH & NEPHEW PLC 83192PAD0 200,000 0.00% $202.3K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAH1 200,000 0.00% $202.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LAK7 230,000 0.00% $202.3K
FNMA 15YR UMBS SUPER 3140X6VR9 208,031 0.00% $202.3K
DTE ELECTRIC COMPANY 23338VAY2 200,000 0.00% $202.2K
TEXAS INSTRUMENTS INC 882508CM4 200,000 0.00% $202.2K
GEORGE WASHINGTON UNIVERSITY 372546AW1 250,000 0.00% $202.2K
GEORGIA POWER COMPANY 373334LB5 200,000 0.00% $202.2K
SAN DIEGO GAS AND ELECTRIC COM 797440BM5 225,000 0.00% $202.2K
MIZUHO FINANCIAL GROUP INC 60687YDH9 200,000 0.00% $202.2K
CONSUMERS ENERGY COMPANY 210518DV5 200,000 0.00% $202.2K
ONEOK INC 682680CG6 215,000 0.00% $202.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HU0 200,000 0.00% $202.1K
THERMO FISHER SCIENTIFIC INC 883556CU4 200,000 0.00% $202.1K
RIO TINTO FINANCE (USA) PLC 76720AAN6 200,000 0.00% $202.1K
FNMA 30YR 3138EGCB8 203,974 0.00% $202.1K
ARES STRATEGIC INCOME FUND 04020EAN7 205,000 0.00% $202.1K
STRYKER CORPORATION 863667BC4 200,000 0.00% $202.1K
BRIGHTHOUSE FINANCIAL INC 10922NAG8 200,000 0.00% $202.1K
STARBUCKS CORPORATION 855244AW9 220,000 0.00% $202.0K
AMEREN CORPORATION 023608AQ5 200,000 0.00% $202.0K
PACIFICORP 695114CD8 200,000 0.00% $202.0K
BAIDU INC 056752AN8 200,000 0.00% $202.0K
INTERNATIONAL PAPER CO 460146CQ4 250,000 0.00% $202.0K
DTE ELECTRIC COMPANY 23338VAH9 255,000 0.00% $202.0K
HEWLETT PACKARD ENTERPRISE CO 42824CCE7 200,000 0.00% $201.9K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAG3 200,000 0.00% $201.9K
NORTHROP GRUMMAN CORP 666807BJ0 255,000 0.00% $201.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GJ7 240,000 0.00% $201.9K
REALTY INCOME CORPORATION 756109BR4 200,000 0.00% $201.9K
MARRIOTT INTERNATIONAL INC 571903BL6 200,000 0.00% $201.9K
PACCAR FINANCIAL CORP 69371RS80 200,000 0.00% $201.9K
TAMPA ELECTRIC COMPANY 875127BM3 200,000 0.00% $201.8K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BS8 200,000 0.00% $201.8K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECL3 325,000 0.00% $201.8K
WALT DISNEY CO 254687ET9 205,000 0.00% $201.8K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 240,000 0.00% $201.8K
TOYOTA MOTOR CREDIT CORP 89236TNJ0 200,000 0.00% $201.7K
JACKSON FINANCIAL INC 46817MAL1 225,000 0.00% $201.7K
PERKINELMER INC 714046AN9 230,000 0.00% $201.7K
PFIZER INC 717081FA6 325,000 0.00% $201.7K
ADOBE INC 00724PAH2 200,000 0.00% $201.6K
HEALTHPEAK PROPERTIES INC 42250PAE3 200,000 0.00% $201.6K
NISOURCE INC 65473PAX3 200,000 0.00% $201.6K
INGERSOLL RAND INC 45687VAC0 200,000 0.00% $201.6K
HOWMET AEROSPACE INC 013817AK7 190,000 0.00% $201.6K
MAPLE PARENT HOLDINGS CORP 56530KAC0 200,000 0.00% $201.5K
CENCORA INC 03073EAW5 200,000 0.00% $201.5K
JB HUNT TRANSPORT SERVICES INC 445658CG0 200,000 0.00% $201.5K
BANK OF NOVA SCOTIA 06418GAP2 200,000 0.00% $201.5K
DUKE ENERGY CORP 26441CCC7 200,000 0.00% $201.5K
NUTRIEN LTD 67077MBA5 200,000 0.00% $201.5K
NATIONAL RURAL UTILITIES COOPERATI 63743HFG2 200,000 0.00% $201.5K
AMERICAN TOWER CORPORATION 03027XCN8 200,000 0.00% $201.5K
AMERICAN HONDA FINANCE CORPORATION 02665WFE6 200,000 0.00% $201.4K