Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 7901 - 8000 of 12103

  • DOW CHEMICAL COMPANY (THE)

  • AEP TRANSMISSION COMPANY LLC

  • FNMA 30YR

  • WESTPAC BANKING CORP

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • AMERICAN WATER CAPITAL CORP

  • FNMA 30YR UMBS

  • STARBUCKS CORPORATION

  • ONEOK INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GENERAL DYNAMICS CORPORATION

  • GNMA2 30YR

  • GENERAL DYNAMICS CORPORATION

  • PEPSICO SINGAPORE FINANCING I PTE

  • L3HARRIS TECHNOLOGIES INC

  • AVANGRID INC

  • SYSCO CORP

  • FNMA 30YR

  • VALERO ENERGY CORPORATION

  • HP INC

  • GENERAL MOTORS FINANCIAL COMPANY I

  • THERMO FISHER SCIENTIFIC INC

  • BAXTER INTERNATIONAL INC

  • WISCONSIN ST GEN FD ANNUAL APP

  • PRESIDENT AND FELLOWS OF HARVARD C

  • EMERSON ELECTRIC CO

  • GNMA2 30YR

  • LABORATORY CORPORATION OF AMERICA

  • GNMA2 30YR

  • CHEVRON USA INC

  • WALT DISNEY COMPANY (THE)

  • PORT AUTH N Y & N J

  • PROGRESS ENERGY INC

  • RPM INTERNATIONAL INC

  • GLOBE LIFE INC

  • GENERAL MILLS INC

  • FNMA 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • LOWES COMPANIES INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PROGRESS ENERGY CAROLINAS INC

  • BLOCK FINANCIAL LLC

  • FNMA 30YR

  • AMPHENOL CORPORATION

  • ECOLAB INC

  • AT&T INC

  • BOEING CO

  • FIDELITY NATIONAL FINANCIAL INC

  • AT&T INC

  • AIR PRODUCTS AND CHEMICALS INC

  • DTE ELECTRIC COMPANY

  • T-MOBILE USA INC

  • STATE STREET CORP

  • WESTERN MIDSTREAM OPERATING LP

  • MIZUHO FINANCIAL GROUP INC

  • UNION PACIFIC CORPORATION

  • NEW YORK ST DORM AUTH ST PERS

  • FLOWSERVE CORPORATION

  • RELX CAPITAL INC

  • ONEOK INC

  • NBCUNIVERSAL MEDIA LLC

  • DOW CHEMICAL CO

  • TCI COMMUNICATIONS INC

  • RALPH LAUREN CORP

  • FGOLD 30YR GIANT

  • GE HEALTHCARE TECHNOLOGIES INC

  • NORFOLK SOUTHERN CORPORATION

  • WALT DISNEY CO

  • PRIVATE EXPORT FUNDING CORPORATION

  • BLOCK FINANCIAL LLC

  • THERMO FISHER SCIENTIFIC INC

  • COMMONWEALTH EDISON COMPANY

  • SYSCO CORPORATION

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • TRITON CONTAINER INTERNATIONAL LTD

  • WASTE CONNECTIONS INC

  • AIR LEASE CORPORATION

  • ENCANA CORPORATION

  • CLOROX COMPANY

  • HYDRO-QUEBEC

  • SUTTER HEALTH

  • QUEST DIAGNOSTICS INCORPORATED

  • WILLIS NORTH AMERICA INC

  • FNMA 15YR UMBS

  • ADVANCED MICRO DEVICES INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • WASTE MANAGEMENT INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • WP CAREY INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • BRUNSWICK CORPORATION

  • WEBSTER FINANCIAL CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • MIAMI-DADE CNTY FLA AVIATION R

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NEW YORK N Y

  • ALLSTATE CORPORATION (THE)

  • STRYKER CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DOW CHEMICAL COMPANY (THE) 260543BY8 150,000 0.00% $191.0K
AEP TRANSMISSION COMPANY LLC 00115AAQ2 200,000 0.00% $191.0K
FNMA 30YR 3138ENAA7 191,312 0.00% $191.0K
WESTPAC BANKING CORP 961214EQ2 255,000 0.00% $190.9K
GNMA2 30YR 36179XLK0 185,174 0.00% $190.8K
FHLMC 30YR UMBS SUPER 3132DV6F7 199,407 0.00% $190.8K
AMERICAN WATER CAPITAL CORP 03040WAR6 250,000 0.00% $190.8K
FNMA 30YR UMBS 31418DHM7 205,918 0.00% $190.8K
STARBUCKS CORPORATION 855244BF5 190,000 0.00% $190.8K
ONEOK INC 682680BY8 250,000 0.00% $190.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HQ9 190,000 0.00% $190.7K
GENERAL DYNAMICS CORPORATION 369550BJ6 225,000 0.00% $190.7K
GNMA2 30YR 36179UV90 198,977 0.00% $190.7K
GENERAL DYNAMICS CORPORATION 369550BH0 210,000 0.00% $190.6K
PEPSICO SINGAPORE FINANCING I PTE 713466AD2 190,000 0.00% $190.6K
L3HARRIS TECHNOLOGIES INC 502431AT6 185,000 0.00% $190.6K
AVANGRID INC 05351WAB9 195,000 0.00% $190.6K
SYSCO CORP 871829AJ6 190,000 0.00% $190.6K
FNMA 30YR 3138WHUY6 210,556 0.00% $190.6K
VALERO ENERGY CORPORATION 91913YBD1 275,000 0.00% $190.6K
HP INC 40434LAC9 200,000 0.00% $190.5K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFN1 190,000 0.00% $190.5K
THERMO FISHER SCIENTIFIC INC 883556BY7 230,000 0.00% $190.5K
BAXTER INTERNATIONAL INC 071813CB3 225,000 0.00% $190.4K
WISCONSIN ST GEN FD ANNUAL APP 977100EL6 200,000 0.00% $190.4K
PRESIDENT AND FELLOWS OF HARVARD C 740816AM5 262,000 0.00% $190.4K
EMERSON ELECTRIC CO 291011BM5 305,000 0.00% $190.4K
GNMA2 30YR 36179QJR3 207,270 0.00% $190.4K
LABORATORY CORPORATION OF AMERICA 50540RAW2 200,000 0.00% $190.3K
GNMA2 30YR 36179YAU8 181,196 0.00% $190.3K
CHEVRON USA INC 166756BH8 190,000 0.00% $190.3K
WALT DISNEY COMPANY (THE) 25468PCR5 220,000 0.00% $190.2K
PORT AUTH N Y & N J 73358WRP1 200,000 0.00% $190.2K
PROGRESS ENERGY INC 341099CN7 185,000 0.00% $190.1K
RPM INTERNATIONAL INC 749685AY9 210,000 0.00% $190.1K
GLOBE LIFE INC 891027AS3 190,000 0.00% $190.1K
GENERAL MILLS INC 370334CP7 306,000 0.00% $190.0K
FNMA 30YR 3138Y4KV0 202,216 0.00% $190.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AP5 220,000 0.00% $189.9K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AP4 170,000 0.00% $189.9K
LOWES COMPANIES INC 548661ET0 190,000 0.00% $189.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FY5 250,000 0.00% $189.8K
PROGRESS ENERGY CAROLINAS INC 144141DB1 225,000 0.00% $189.8K
BLOCK FINANCIAL LLC 093662AJ3 200,000 0.00% $189.8K
FNMA 30YR 3138WAXQ5 190,921 0.00% $189.7K
AMPHENOL CORPORATION 032095AS0 195,000 0.00% $189.7K
ECOLAB INC 278865BN9 310,000 0.00% $189.6K
AT&T INC 00206RHA3 210,000 0.00% $189.6K
BOEING CO 097023CN3 200,000 0.00% $189.6K
FIDELITY NATIONAL FINANCIAL INC 31620RAJ4 200,000 0.00% $189.6K
AT&T INC 00206RFU1 215,000 0.00% $189.5K
AIR PRODUCTS AND CHEMICALS INC 009158BA3 300,000 0.00% $189.5K
DTE ELECTRIC COMPANY 23338VAM8 205,000 0.00% $189.5K
T-MOBILE USA INC 87264ACS2 200,000 0.00% $189.4K
STATE STREET CORP 857477BY8 185,000 0.00% $189.4K
WESTERN MIDSTREAM OPERATING LP 958667AH0 190,000 0.00% $189.4K
MIZUHO FINANCIAL GROUP INC 60687YBA6 200,000 0.00% $189.4K
UNION PACIFIC CORPORATION 907818FL7 280,000 0.00% $189.4K
NEW YORK ST DORM AUTH ST PERS 64990FMT8 185,000 0.00% $189.3K
FLOWSERVE CORPORATION 34354PAF2 200,000 0.00% $189.3K
RELX CAPITAL INC 74949LAD4 200,000 0.00% $189.2K
ONEOK INC 682680AS2 190,000 0.00% $189.2K
NBCUNIVERSAL MEDIA LLC 63946BAJ9 225,000 0.00% $189.2K
DOW CHEMICAL CO 260543DP5 190,000 0.00% $189.2K
TCI COMMUNICATIONS INC 872287AL1 180,000 0.00% $189.2K
RALPH LAUREN CORP 731572AB9 200,000 0.00% $189.1K
FGOLD 30YR GIANT 3128M4ZK2 182,288 0.00% $189.1K
GE HEALTHCARE TECHNOLOGIES INC 36266GAD9 190,000 0.00% $189.1K
NORFOLK SOUTHERN CORPORATION 655844CE6 200,000 0.00% $189.1K
WALT DISNEY CO 254687ET9 190,000 0.00% $189.0K
PRIVATE EXPORT FUNDING CORPORATION 742651DY5 200,000 0.00% $189.0K
BLOCK FINANCIAL LLC 093662AH7 200,000 0.00% $189.0K
THERMO FISHER SCIENTIFIC INC 883556CK6 200,000 0.00% $188.9K
COMMONWEALTH EDISON COMPANY 202795JJ0 250,000 0.00% $188.9K
SYSCO CORPORATION 871829BM8 175,000 0.00% $188.8K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 210,000 0.00% $188.8K
TRITON CONTAINER INTERNATIONAL LTD 89681LAA0 210,000 0.00% $188.8K
WASTE CONNECTIONS INC 94106BAA9 200,000 0.00% $188.8K
AIR LEASE CORPORATION 00914AAQ5 200,000 0.00% $188.7K
ENCANA CORPORATION 292505AD6 175,000 0.00% $188.7K
CLOROX COMPANY 189054AX7 210,000 0.00% $188.7K
HYDRO-QUEBEC 448814DC4 165,000 0.00% $188.7K
SUTTER HEALTH 86944BAK9 185,000 0.00% $188.6K
QUEST DIAGNOSTICS INCORPORATED 74834LBB5 200,000 0.00% $188.6K
WILLIS NORTH AMERICA INC 970648AK7 255,000 0.00% $188.6K
FNMA 15YR UMBS 31418EUZ1 191,538 0.00% $188.5K
ADVANCED MICRO DEVICES INC 007903BG1 225,000 0.00% $188.5K
CATERPILLAR FINANCIAL SERVICES COR 14913UAJ9 185,000 0.00% $188.5K
WASTE MANAGEMENT INC 94106LBR9 250,000 0.00% $188.4K
SOUTHERN CALIFORNIA GAS COMPANY 842434CU4 200,000 0.00% $188.3K
WP CAREY INC 92936UAH2 225,000 0.00% $188.3K
PPL ELECTRIC UTILITIES CORPORATION 69351UBB8 200,000 0.00% $188.3K
BRUNSWICK CORPORATION 117043AT6 215,000 0.00% $188.3K
WEBSTER FINANCIAL CORPORATION 947890AK5 185,000 0.00% $188.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBU7 200,000 0.00% $188.3K
MIAMI-DADE CNTY FLA AVIATION R 59333P3W6 205,000 0.00% $188.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GY3 310,000 0.00% $188.2K
NEW YORK N Y 64966SSG2 200,000 0.00% $188.2K
ALLSTATE CORPORATION (THE) 020002BG5 250,000 0.00% $188.2K
STRYKER CORPORATION 863667AQ4 190,000 0.00% $188.1K