Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 8001 - 8100 of 12103

  • CONSTELLATION BRANDS INC

  • MID-AMERICA APARTMENTS LP

  • NORTHWESTERN UNIVERSITY

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • DUKE ENERGY CAROLINAS LLC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • AMERICAN HONDA FINANCE CORPORATION

  • ALLSTATE CORPORATION (THE)

  • UNILEVER CAPITAL CORP

  • FNMA 15YR UMBS

  • FREEPORT-MCMORAN INC

  • TRITON CONTAINER INTERNATIONAL LTD

  • GATX CORPORATION

  • PUBLIC STORAGE

  • ENTERGY LOUISIANA LLC

  • FIRST AMERICAN FINANCIAL CORP

  • VOYA FINANCIAL INC

  • TYSON FOODS INC

  • MOTOROLA SOLUTIONS INC

  • CHURCH & DWIGHT CO INC

  • REPUBLIC SERVICES INC

  • HUBBELL INCORPORATED

  • TR FINANCE LLC

  • CHARLES SCHWAB CORPORATION (THE)

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • ROPER TECHNOLOGIES INC

  • PERU (REPUBLIC OF)

  • DOW CHEMICAL COMPANY (THE)

  • PACIFIC GAS AND ELECTRIC CO

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • JOHNSON & JOHNSON

  • INDONESIA (REPUBLIC OF)

  • AGL CAPITAL CORPORATION

  • AMCOR FINANCE (USA) INC

  • RAYMOND JAMES FINANCIAL INC.

  • GNMA2 30YR

  • KEURIG DR PEPPER INC

  • SIMON PROPERTY GROUP LP

  • TRANSCANADA PIPELINES LTD

  • NATIONAL RURAL UTILITIES COOP FINA

  • JM SMUCKER CO/THE

  • ATHENE HOLDING LTD

  • WEBSTER FINANCIAL CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • CROWN CASTLE INC

  • LOWES COMPANIES INC

  • GNMA2 30YR

  • NUCOR CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • DUKE ENERGY CAROLINAS LLC

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • MOODYS CORPORATION

  • AMERICAN WATER CAPITAL CORP

  • GNMA2 15YR

  • SUNCOR ENERGY INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • LEGGETT & PLATT INC

  • GNMA 30YR

  • FNMA 30YR

  • LYB INTERNATIONAL FINANCE III LLC

  • FLORIDA POWER CORPORATION

  • DTE ELECTRIC COMPANY

  • ALLSTATE CORPORATION (THE)

  • ALABAMA POWER COMPANY

  • FGOLD 20YR

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • KINDER MORGAN ENERGY PARTNERS LP

  • MARSH & MCLENNAN COMPANIES INC

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • BOARDWALK PIPELINES LP

  • GATX CORPORATION

  • HCP INC

  • TYCO ELECTRONICS GROUP SA

  • LENNAR CORPORATION

  • UNIVERSITY MICH UNIV REVS

  • FNMA 30YR UMBS

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • FHLMC GOLD 30YR

  • BRISTOL-MYERS SQUIBB CO

  • ISRAEL (STATE OF)

  • J M SMUCKER CO

  • ARES CAPITAL CORPORATION

  • INTEL CORPORATION

  • PRAXAIR INC

  • TARGET CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MCCORMICK & COMPANY INCORPORATED

  • INTEL CORP

  • CARRIER GLOBAL CORP

  • MAGELLAN MIDSTREAM PARTNERS LP

  • J M SMUCKER CO

  • MERCADOLIBRE INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • NIKE INC

  • EXXON MOBIL CORP

  • MARATHON PETROLEUM CORP

  • PRIVATE EXPORT FUNDING CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONSTELLATION BRANDS INC 21036PBF4 200,000 0.00% $188.1K
MID-AMERICA APARTMENTS LP 59523UAR8 200,000 0.00% $188.1K
NORTHWESTERN UNIVERSITY 668444AC6 200,000 0.00% $188.0K
ANHEUSER-BUSCH INBEV FINANCE INC 03524BAF3 210,000 0.00% $188.0K
DUKE ENERGY CAROLINAS LLC 26442CAE4 175,000 0.00% $188.0K
AMERICAN ELECTRIC POWER COMPANY IN 025537BA8 175,000 0.00% $188.0K
AMERICAN HONDA FINANCE CORPORATION 02665WGL9 190,000 0.00% $187.9K
ALLSTATE CORPORATION (THE) 020002BJ9 215,000 0.00% $187.9K
UNILEVER CAPITAL CORP 904764BH9 200,000 0.00% $187.9K
FNMA 15YR UMBS 31418D6H0 198,412 0.00% $187.8K
FREEPORT-MCMORAN INC 35671DCF0 190,000 0.00% $187.8K
TRITON CONTAINER INTERNATIONAL LTD 89681LAC6 190,000 0.00% $187.8K
GATX CORPORATION 361448BH5 295,000 0.00% $187.8K
PUBLIC STORAGE 74460DAJ8 210,000 0.00% $187.7K
ENTERGY LOUISIANA LLC 29364WBD9 300,000 0.00% $187.7K
FIRST AMERICAN FINANCIAL CORP 31847RAJ1 190,000 0.00% $187.7K
VOYA FINANCIAL INC 929089AF7 195,000 0.00% $187.6K
TYSON FOODS INC 902494BD4 220,000 0.00% $187.5K
MOTOROLA SOLUTIONS INC 620076BW8 180,000 0.00% $187.5K
CHURCH & DWIGHT CO INC 17136MAB8 205,000 0.00% $187.4K
REPUBLIC SERVICES INC 760759BA7 215,000 0.00% $187.4K
HUBBELL INCORPORATED 443510AJ1 190,000 0.00% $187.4K
TR FINANCE LLC 87268LAE7 185,000 0.00% $187.3K
CHARLES SCHWAB CORPORATION (THE) 808513AU9 190,000 0.00% $187.2K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CJ7 210,000 0.00% $187.2K
ROPER TECHNOLOGIES INC 776743AN6 195,000 0.00% $187.2K
PERU (REPUBLIC OF) 715638DA7 200,000 0.00% $187.2K
DOW CHEMICAL COMPANY (THE) 260543DJ9 190,000 0.00% $187.1K
PACIFIC GAS AND ELECTRIC CO 694308HH3 220,000 0.00% $187.1K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6 200,000 0.00% $187.0K
JOHNSON & JOHNSON 478160CS1 320,000 0.00% $187.0K
INDONESIA (REPUBLIC OF) 455780DW3 200,000 0.00% $187.0K
AGL CAPITAL CORPORATION 001192AK9 221,000 0.00% $187.0K
AMCOR FINANCE (USA) INC 02343UAJ4 180,000 0.00% $186.9K
RAYMOND JAMES FINANCIAL INC. 754730AJ8 190,000 0.00% $186.9K
GNMA2 30YR 36179NX45 202,538 0.00% $186.9K
KEURIG DR PEPPER INC 49271VAD2 215,000 0.00% $186.9K
SIMON PROPERTY GROUP LP 828807DK0 200,000 0.00% $186.9K
TRANSCANADA PIPELINES LTD 89352HAZ2 200,000 0.00% $186.8K
NATIONAL RURAL UTILITIES COOP FINA 637432CT0 160,000 0.00% $186.7K
JM SMUCKER CO/THE 832696AM0 200,000 0.00% $186.7K
ATHENE HOLDING LTD 04686JAC5 200,000 0.00% $186.6K
WEBSTER FINANCIAL CORPORATION 947890AJ8 190,000 0.00% $186.6K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAP5 200,000 0.00% $186.6K
CROWN CASTLE INC 22822VBF7 185,000 0.00% $186.5K
LOWES COMPANIES INC 548661AK3 176,000 0.00% $186.5K
GNMA2 30YR 36202FV86 192,076 0.00% $186.5K
NUCOR CORPORATION 670346AV7 200,000 0.00% $186.4K
NATIONAL RURAL UTILITIES COOPERATI 637432NV3 200,000 0.00% $186.4K
DUKE ENERGY CAROLINAS LLC 26442CAZ7 275,000 0.00% $186.4K
GNMA2 30YR 36179TQP3 200,129 0.00% $186.4K
FHLMC 30YR UMBS MIRROR 3132A5JC0 200,320 0.00% $186.3K
MOODYS CORPORATION 615369AW5 210,000 0.00% $186.3K
AMERICAN WATER CAPITAL CORP 03040WAT2 230,000 0.00% $186.3K
GNMA2 15YR 36179WPD4 202,244 0.00% $186.2K
SUNCOR ENERGY INC 867224AE7 260,000 0.00% $186.2K
RAYTHEON TECHNOLOGIES CORPORATION 913017CW7 200,000 0.00% $186.2K
LEGGETT & PLATT INC 524660AY3 190,000 0.00% $186.2K
GNMA 30YR 36178NF95 201,647 0.00% $186.1K
FNMA 30YR 31402CV74 183,434 0.00% $186.1K
LYB INTERNATIONAL FINANCE III LLC 50249AAH6 255,000 0.00% $186.1K
FLORIDA POWER CORPORATION 341099CH0 170,000 0.00% $186.0K
DTE ELECTRIC COMPANY 23338VAJ5 239,000 0.00% $186.0K
ALLSTATE CORPORATION (THE) 020002AT8 175,000 0.00% $186.0K
ALABAMA POWER COMPANY 010392FU7 210,000 0.00% $186.0K
FGOLD 20YR 3128P73Q4 191,790 0.00% $186.0K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AQ9 210,000 0.00% $186.0K
KINDER MORGAN ENERGY PARTNERS LP 494550AV8 170,000 0.00% $185.9K
MARSH & MCLENNAN COMPANIES INC 571748BS0 175,000 0.00% $185.9K
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 189,129 0.00% $185.8K
BOARDWALK PIPELINES LP 096630AJ7 200,000 0.00% $185.8K
GATX CORPORATION 361448BJ1 200,000 0.00% $185.8K
HCP INC 40414LAE9 170,000 0.00% $185.8K
TYCO ELECTRONICS GROUP SA 902133AG2 160,000 0.00% $185.8K
LENNAR CORPORATION 526057CV4 185,000 0.00% $185.7K
UNIVERSITY MICH UNIV REVS 914455UG3 300,000 0.00% $185.7K
FNMA 30YR UMBS 31418DC59 208,114 0.00% $185.7K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AF6 165,000 0.00% $185.6K
FHLMC GOLD 30YR 3132JM5V7 195,840 0.00% $185.6K
BRISTOL-MYERS SQUIBB CO 110122DJ4 200,000 0.00% $185.6K
ISRAEL (STATE OF) 46513YJJ8 240,000 0.00% $185.6K
J M SMUCKER CO 832696AU2 215,000 0.00% $185.5K
ARES CAPITAL CORPORATION 04010LBL6 190,000 0.00% $185.5K
INTEL CORPORATION 458140AP5 225,000 0.00% $185.5K
PRAXAIR INC 74005PBT0 210,000 0.00% $185.4K
TARGET CORPORATION 87612EAR7 165,000 0.00% $185.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAM5 155,000 0.00% $185.4K
MCCORMICK & COMPANY INCORPORATED 579780AQ0 200,000 0.00% $185.4K
INTEL CORP 458140AN0 195,000 0.00% $185.4K
CARRIER GLOBAL CORP 14448CBD5 174,000 0.00% $185.3K
MAGELLAN MIDSTREAM PARTNERS LP 682680BS1 195,000 0.00% $185.2K
J M SMUCKER CO 832696AS7 200,000 0.00% $185.2K
MERCADOLIBRE INC 58733RAF9 200,000 0.00% $185.2K
HUNTINGTON INGALLS INDUSTRIES INC 446413AZ9 195,000 0.00% $185.1K
FHLMC 30YR UMBS SUPER 3132DV4J1 199,728 0.00% $185.1K
FHLMC GOLD 30YR GIANT 31335A5Q7 186,180 0.00% $185.1K
NIKE INC 654106AG8 255,000 0.00% $184.9K
EXXON MOBIL CORP 30231GAY8 230,000 0.00% $184.8K
MARATHON PETROLEUM CORP 56585ABE1 230,000 0.00% $184.7K
PRIVATE EXPORT FUNDING CORPORATION 742651DZ2 185,000 0.00% $184.7K