Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 8201 - 8300 of 12373

  • FNMA 30YR

  • FLORIDA POWER & LIGHT CO

  • UNUM GROUP

  • FNMA 30YR

  • PECO ENERGY CO

  • GNMA2 30YR

  • MCDONALDS CORPORATION

  • FNMA 15YR UMBS

  • TARGET CORPORATION

  • ONEOK INC

  • EOG RESOURCES INC

  • ALIBABA GROUP HOLDING LTD

  • KINDER MORGAN ENERGY PARTNERS LP

  • ADVANCED MICRO DEVICES INC

  • NORDSON CORPORATION

  • TEXAS ST

  • PRUDENTIAL FINANCIAL INC

  • CONSUMERS ENERGY COMPANY

  • LEIDOS INC

  • BLOCK FINANCIAL LLC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • HOST HOTELS & RESORTS LP

  • JOHNSON & JOHNSON

  • UNIVERSITY VA UNIV REVS

  • GLOBE LIFE INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FHLMC 30YR UMBS MIRROR

  • ONEOK INC

  • FHLMC GOLD 30YR GIANT

  • PRUDENTIAL FINANCIAL INC

  • EVEREST REINSURANCE HOLDINGS INC

  • PACIFICORP

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • GNMA2 30YR

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • FHLMC 30YR UMBS MIRROR

  • SYSCO CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MICROSOFT CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • UNION PACIFIC CORPORATION

  • VERISK ANALYTICS INC

  • MASTEC INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • KIMBERLY-CLARK CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CHEVRON USA INC

  • UNION ELECTRIC CO

  • ONEOK INC

  • LOWES COMPANIES INC

  • INVITATION HOMES OPERATING PARTNER

  • UNITEDHEALTH GROUP INC

  • WALMART INC

  • PRIVATE EXPORT FUNDING CORPORATION

  • AIR LEASE CORPORATION

  • HP INC

  • VERIZON COMMUNICATIONS INC

  • NATWEST GROUP PLC

  • GNMA 30YR

  • ROHM AND HAAS COMPANY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • TAKEDA PHARMACEUTICAL CO LTD

  • PACKAGING CORP OF AMERICA

  • MIDAMERICAN ENERGY COMPANY

  • NORFOLK SOUTHERN CORPORATION

  • PEPSICO INC

  • GNMA2 30YR

  • PEPSICO INC

  • CRH AMERICA FINANCE INC

  • LABORATORY CORPORATION OF AMERICA

  • YAMANA GOLD INC

  • ATMOS ENERGY CORPORATION

  • PROGRESS ENERGY CAROLINAS INC

  • THERMO FISHER SCIENTIFIC INC

  • WELLTOWER INC

  • PACIFICORP

  • FHLMC 30YR UMBS MIRROR

  • T-MOBILE USA INC

  • FNMA 30YR

  • BLUE OWL FINANCE LLC

  • NUTRIEN LTD

  • ALABAMA POWER COMPANY

  • STATE STREET CORP

  • DTE ELECTRIC CO

  • PROGRESS ENERGY INC

  • LEIDOS INC

  • WESTPAC BANKING CORP

  • GENERAL MILLS INC

  • GNMA2 30YR

  • PACKAGING CORP OF AMERICA

  • MIZUHO FINANCIAL GROUP INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • DELHAIZE GROUP

  • MOODYS CORPORATION

  • HOST HOTELS & RESORTS LP

  • CONOCOPHILLIPS CO

  • CSX CORP

  • ANTHEM INC

  • UNION ELECTRIC CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138X9TJ8 206,560 0.00% $190.0K
FLORIDA POWER & LIGHT CO 341081HA8 200,000 0.00% $189.9K
UNUM GROUP 91529YAN6 195,000 0.00% $189.9K
FNMA 30YR 3138WHLY6 207,900 0.00% $189.9K
PECO ENERGY CO 693304AW7 255,000 0.00% $189.9K
GNMA2 30YR 3618N54A4 184,131 0.00% $189.8K
MCDONALDS CORPORATION 58013MEV2 225,000 0.00% $189.7K
FNMA 15YR UMBS 31418DXF4 217,905 0.00% $189.7K
TARGET CORPORATION 87612EBQ8 195,000 0.00% $189.7K
ONEOK INC 682680BV4 215,000 0.00% $189.6K
EOG RESOURCES INC 26875PAT8 220,000 0.00% $189.5K
ALIBABA GROUP HOLDING LTD 01609WBA9 310,000 0.00% $189.5K
KINDER MORGAN ENERGY PARTNERS LP 494550BP0 215,000 0.00% $189.5K
ADVANCED MICRO DEVICES INC 007903BF3 200,000 0.00% $189.4K
NORDSON CORPORATION 655663AB8 185,000 0.00% $189.4K
TEXAS ST 882722VN8 200,000 0.00% $189.4K
PRUDENTIAL FINANCIAL INC 74432QCJ2 255,000 0.00% $189.4K
CONSUMERS ENERGY COMPANY 210518DW3 190,000 0.00% $189.3K
LEIDOS INC 52532XAN5 200,000 0.00% $189.3K
BLOCK FINANCIAL LLC 093662AH7 200,000 0.00% $189.3K
SHERWIN-WILLIAMS COMPANY (THE) 824348BJ4 200,000 0.00% $189.2K
HOST HOTELS & RESORTS LP 44107TAY2 200,000 0.00% $189.2K
JOHNSON & JOHNSON 478160CM4 260,000 0.00% $189.2K
UNIVERSITY VA UNIV REVS 915217XM0 325,000 0.00% $189.2K
GLOBE LIFE INC 891027AS3 190,000 0.00% $189.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FL2 190,000 0.00% $189.1K
FHLMC 30YR UMBS MIRROR 3132A3NG1 198,700 0.00% $189.1K
ONEOK INC 682680AS2 190,000 0.00% $189.1K
FHLMC GOLD 30YR GIANT 31335AA81 204,352 0.00% $189.0K
PRUDENTIAL FINANCIAL INC 74432QBD6 175,000 0.00% $189.0K
EVEREST REINSURANCE HOLDINGS INC 299808AH8 290,000 0.00% $189.0K
PACIFICORP 695114CL0 190,000 0.00% $189.0K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CE8 195,000 0.00% $189.0K
GNMA2 30YR 36179S2Q9 203,065 0.00% $188.9K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BV2 200,000 0.00% $188.9K
FHLMC 30YR UMBS MIRROR 3132AEEZ5 203,464 0.00% $188.9K
SYSCO CORPORATION 871829BD8 235,000 0.00% $188.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JH7 205,000 0.00% $188.8K
MICROSOFT CORPORATION 594918BK9 200,000 0.00% $188.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LAN1 220,000 0.00% $188.8K
UNION PACIFIC CORPORATION 907818EW4 230,000 0.00% $188.7K
VERISK ANALYTICS INC 92345YAE6 205,000 0.00% $188.7K
MASTEC INC 576323AT6 185,000 0.00% $188.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LAC5 200,000 0.00% $188.7K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AB2 235,000 0.00% $188.7K
KIMBERLY-CLARK CORPORATION 494368CB7 200,000 0.00% $188.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GY4 200,000 0.00% $188.6K
CHEVRON USA INC 166756BH8 190,000 0.00% $188.6K
UNION ELECTRIC CO 02360FAB2 190,000 0.00% $188.6K
ONEOK INC 682680CY7 220,000 0.00% $188.5K
LOWES COMPANIES INC 548661ET0 190,000 0.00% $188.5K
INVITATION HOMES OPERATING PARTNER 46188BAD4 200,000 0.00% $188.5K
UNITEDHEALTH GROUP INC 91324PAX0 175,000 0.00% $188.5K
WALMART INC 931142EB5 210,000 0.00% $188.5K
PRIVATE EXPORT FUNDING CORPORATION 742651DY5 200,000 0.00% $188.5K
AIR LEASE CORPORATION 00914AAQ5 200,000 0.00% $188.5K
HP INC 40434LAC9 200,000 0.00% $188.4K
VERIZON COMMUNICATIONS INC 92343VBG8 246,000 0.00% $188.4K
NATWEST GROUP PLC 639057AW8 200,000 0.00% $188.4K
GNMA 30YR 3620C04P0 198,732 0.00% $188.4K
ROHM AND HAAS COMPANY 775371AU1 175,000 0.00% $188.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308KZ9 200,000 0.00% $188.3K
TAKEDA PHARMACEUTICAL CO LTD 874060BM7 200,000 0.00% $188.2K
PACKAGING CORP OF AMERICA 695156AU3 200,000 0.00% $188.2K
MIDAMERICAN ENERGY COMPANY 595620AS4 265,000 0.00% $188.1K
NORFOLK SOUTHERN CORPORATION 655844CF3 300,000 0.00% $188.1K
PEPSICO INC 713448EP9 300,000 0.00% $188.1K
GNMA2 30YR 36179WP85 244,195 0.00% $188.1K
PEPSICO INC 713448GH5 190,000 0.00% $188.0K
CRH AMERICA FINANCE INC 12636YAK8 200,000 0.00% $188.0K
LABORATORY CORPORATION OF AMERICA 50540RAW2 200,000 0.00% $187.9K
YAMANA GOLD INC 98462YAF7 215,000 0.00% $187.9K
ATMOS ENERGY CORPORATION 049560AZ8 180,000 0.00% $187.9K
PROGRESS ENERGY CAROLINAS INC 144141DB1 230,000 0.00% $187.9K
THERMO FISHER SCIENTIFIC INC 883556CK6 200,000 0.00% $187.8K
WELLTOWER INC 95040QAR5 200,000 0.00% $187.8K
PACIFICORP 695114CY2 330,000 0.00% $187.8K
FHLMC 30YR UMBS MIRROR 3132AEKB1 217,079 0.00% $187.8K
T-MOBILE USA INC 87264ACS2 200,000 0.00% $187.8K
FNMA 30YR 31410FUZ6 185,405 0.00% $187.8K
BLUE OWL FINANCE LLC 09581JAR7 215,000 0.00% $187.7K
NUTRIEN LTD 67077MAF5 185,000 0.00% $187.7K
ALABAMA POWER COMPANY 010392FU7 215,000 0.00% $187.7K
STATE STREET CORP 857477BY8 185,000 0.00% $187.7K
DTE ELECTRIC CO 23338VAA4 235,000 0.00% $187.7K
PROGRESS ENERGY INC 743263AP0 185,000 0.00% $187.6K
LEIDOS INC 52532XAJ4 185,000 0.00% $187.5K
WESTPAC BANKING CORP 961214GC1 190,000 0.00% $187.5K
GENERAL MILLS INC 370334CP7 306,000 0.00% $187.5K
GNMA2 30YR 36179QPJ4 194,698 0.00% $187.4K
PACKAGING CORP OF AMERICA 695156AW9 300,000 0.00% $187.4K
MIZUHO FINANCIAL GROUP INC 60687YBA6 200,000 0.00% $187.4K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBB3 190,000 0.00% $187.4K
DELHAIZE GROUP 24668PAE7 193,000 0.00% $187.4K
MOODYS CORPORATION 615369AW5 215,000 0.00% $187.2K
HOST HOTELS & RESORTS LP 44107TBD7 185,000 0.00% $187.2K
CONOCOPHILLIPS CO 20826FAC0 230,000 0.00% $187.1K
CSX CORP 126408HN6 220,000 0.00% $187.0K
ANTHEM INC 036752AM5 300,000 0.00% $187.0K
UNION ELECTRIC CO 906548CH3 150,000 0.00% $187.0K