Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 8401 - 8500 of 12294

  • FHLMC 30YR UMBS MIRROR

  • TELEFONICA EMISIONES SAU

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • SIMON PROPERTY GROUP LP

  • GNMA2 30YR

  • AVALONBAY COMMUNITIES INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • EXELON CORPORATION

  • FNMA 30YR

  • DUKE ENERGY OHIO INC

  • PACKAGING CORP OF AMERICA

  • NORFOLK SOUTHERN CORPORATION

  • SOUTHWEST GAS CORP

  • EBAY INC

  • FORTUNE BRANDS INNOVATIONS INC

  • GNMA2 15YR

  • ARROW ELECTRONICS INC

  • INTERNATIONAL PAPER CO

  • AEP TEXAS INC

  • OMNICOM GROUP INC

  • WESTLAKE CHEMICAL CORP

  • CSX CORP

  • FHLMC 30YR UMBS SUPER

  • CONSOLIDATED EDISON COMPANY OF NEW

  • LEAR CORPORATION

  • MONDELEZ INTERNATIONAL INC

  • SAN JOAQUIN HILLS CALIF TRANSN

  • FHLMC GOLD 30YR GIANT

  • NATIONAL HEALTH INVESTORS INC.

  • AMERICAN TOWER CORPORATION

  • AMRIZE FINANCE US LLC

  • ZOETIS INC

  • 3M COMPANY

  • AIR LEASE CORPORATION

  • GEORGIA POWER COMPANY

  • NUTRIEN LTD

  • FGOLD 20YR

  • GNMA 30YR

  • AMEREN ILLINOIS COMPANY

  • PUBLIC SERVICE COLORADO

  • GNMA2 30YR

  • PRIMERICA INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • VALERO ENERGY CORPORATION

  • SKYWORKS SOLUTIONS INC.

  • STARBUCKS CORPORATION

  • TRAVELERS COMPANIES INC

  • WASTE MANAGEMENT INC

  • FNMA 30YR

  • AMERIPRISE FINANCIAL INC

  • BOSTON PROPERTIES LP

  • VERISIGN INC

  • PHILLIPS 66 CO

  • MARRIOTT INTERNATIONAL INC

  • VALERO ENERGY PARTNERS LP

  • BLACKSTONE PRIVATE CREDIT FUND

  • ENTERGY CORP (NC5.25)

  • EQUINIX INC

  • FNMA 30YR UMBS SUPER

  • STANFORD UNIVERSITY

  • ALABAMA POWER COMPANY

  • AT&T INC

  • KRAFT HEINZ FOODS CO

  • XYLEM INC/NY

  • F&G ANNUITIES & LIFE INC

  • BOOZ ALLEN HAMILTON INC

  • 3M CO

  • GNMA2 30YR

  • HARTFORD FINANCIAL SERVICES GROUP

  • MIDAMERICAN ENERGY COMPANY

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • CBRE SERVICES INC

  • SIMON PROPERTY GROUP LP

  • IBERDROLA INTERNATIONAL BV

  • DELL INTERNATIONAL LLC

  • FHLMC 30YR UMBS SUPER

  • ATMOS ENERGY CORPORATION

  • CME GROUP INC

  • WESTLAKE CORP

  • NSTAR ELECTRIC CO

  • CLOROX COMPANY

  • DUKE ENERGY FLORIDA PROJECT FINANC

  • WALMART INC

  • FHLMC 30YR UMBS SUPER

  • NORFOLK SOUTHERN CORPORATION

  • CUMMINS INC

  • PEPSICO INC

  • FNMA 30YR

  • MID-AMERICA APARTMENT COMMUNITIES

  • OMNICOM GROUP INC

  • SHELL FINANCE US INC

  • AMERICAN AIRLINES INC CLASS A EETC

  • WESTERN MIDSTREAM OPERATING LP

  • FGOLD 30YR GIANT

  • WESTLAKE CORP

  • AMERICAN WATER CAPITAL CORP

  • PIEDMONT NATURAL GAS COMPANY INC

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS MIRROR 3132A5JC0 198,179 0.00% $182.5K
TELEFONICA EMISIONES SAU 87938WAV5 200,000 0.00% $182.4K
GNMA2 30YR 36179TQP3 198,130 0.00% $182.3K
FHLMC GOLD 30YR 3132JM5V7 194,682 0.00% $182.3K
FNMA 30YR UMBS 31418DC59 206,713 0.00% $182.2K
SIMON PROPERTY GROUP LP 828807CL9 200,000 0.00% $182.2K
GNMA2 30YR 36179NX45 199,395 0.00% $182.2K
AVALONBAY COMMUNITIES INC 05348EBH1 200,000 0.00% $182.1K
INTERNATIONAL BUSINESS MACHINES CO 459200JH5 210,000 0.00% $182.1K
EXELON CORPORATION 30161NAS0 200,000 0.00% $182.1K
FNMA 30YR 31402CV74 180,382 0.00% $182.0K
DUKE ENERGY OHIO INC 26442EAH3 200,000 0.00% $182.0K
PACKAGING CORP OF AMERICA 695156AV1 235,000 0.00% $182.0K
NORFOLK SOUTHERN CORPORATION 655844CB2 210,000 0.00% $181.9K
SOUTHWEST GAS CORP 845011AE5 190,000 0.00% $181.9K
EBAY INC 278642AF0 225,000 0.00% $181.8K
FORTUNE BRANDS INNOVATIONS INC 34964CAH9 175,000 0.00% $181.8K
GNMA2 15YR 36179WPD4 199,466 0.00% $181.7K
ARROW ELECTRONICS INC 04273WAF8 180,000 0.00% $181.6K
INTERNATIONAL PAPER CO 460146CK7 210,000 0.00% $181.6K
AEP TEXAS INC 00108WAM2 200,000 0.00% $181.4K
OMNICOM GROUP INC 681919BC9 185,000 0.00% $181.4K
WESTLAKE CHEMICAL CORP 960413AS1 210,000 0.00% $181.4K
CSX CORP 126408GU1 180,000 0.00% $181.3K
FHLMC 30YR UMBS SUPER 3132DV4J1 197,762 0.00% $181.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111FV0 230,000 0.00% $181.2K
LEAR CORPORATION 521865AZ8 200,000 0.00% $181.1K
MONDELEZ INTERNATIONAL INC 609207AW5 300,000 0.00% $181.1K
SAN JOAQUIN HILLS CALIF TRANSN 798111HM5 240,000 0.00% $180.9K
FHLMC GOLD 30YR GIANT 31335A5Q7 183,850 0.00% $180.9K
NATIONAL HEALTH INVESTORS INC. 63633DAF1 200,000 0.00% $180.9K
AMERICAN TOWER CORPORATION 03027XBC3 200,000 0.00% $180.8K
AMRIZE FINANCE US LLC 43475RAU0 160,000 0.00% $180.8K
ZOETIS INC 98978VAS2 200,000 0.00% $180.8K
3M COMPANY 88579YAH4 225,000 0.00% $180.7K
AIR LEASE CORPORATION 00914AAX0 180,000 0.00% $180.7K
GEORGIA POWER COMPANY 373334LE9 180,000 0.00% $180.7K
NUTRIEN LTD 67077MAR9 200,000 0.00% $180.7K
FGOLD 20YR 3128P73Q4 187,968 0.00% $180.6K
GNMA 30YR 36178GFP4 192,740 0.00% $180.6K
AMEREN ILLINOIS COMPANY 02361DBA7 180,000 0.00% $180.6K
PUBLIC SERVICE COLORADO 744448CA7 165,000 0.00% $180.5K
GNMA2 30YR 36179MAX8 192,120 0.00% $180.5K
PRIMERICA INC 74164MAB4 200,000 0.00% $180.5K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BN2 205,000 0.00% $180.4K
VALERO ENERGY CORPORATION 91913YBC3 200,000 0.00% $180.4K
SKYWORKS SOLUTIONS INC. 83088MAL6 200,000 0.00% $180.4K
STARBUCKS CORPORATION 855244BN8 180,000 0.00% $180.3K
TRAVELERS COMPANIES INC 89417EAR0 275,000 0.00% $180.3K
WASTE MANAGEMENT INC 94106LBC2 215,000 0.00% $180.3K
FNMA 30YR 3138EPSG0 181,892 0.00% $180.2K
AMERIPRISE FINANCIAL INC 03076CAN6 175,000 0.00% $180.2K
BOSTON PROPERTIES LP 10112RBG8 175,000 0.00% $180.2K
VERISIGN INC 92343EAL6 180,000 0.00% $180.2K
PHILLIPS 66 CO 718547AP7 205,000 0.00% $180.1K
MARRIOTT INTERNATIONAL INC 571903BX0 180,000 0.00% $180.1K
VALERO ENERGY PARTNERS LP 91914JAB8 180,000 0.00% $180.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HBG1 180,000 0.00% $180.1K
ENTERGY CORP (NC5.25) 29364GAR4 180,000 0.00% $180.1K
EQUINIX INC 29444UBG0 185,000 0.00% $180.1K
FNMA 30YR UMBS SUPER 3140X3AJ7 195,730 0.00% $180.0K
STANFORD UNIVERSITY 85440KAC8 185,000 0.00% $179.9K
ALABAMA POWER COMPANY 010392FS2 220,000 0.00% $179.9K
AT&T INC 00206RBA9 185,000 0.00% $179.9K
KRAFT HEINZ FOODS CO 50077LAL0 185,000 0.00% $179.9K
XYLEM INC/NY 98419MAK6 215,000 0.00% $179.9K
F&G ANNUITIES & LIFE INC 30190AAC8 175,000 0.00% $179.8K
BOOZ ALLEN HAMILTON INC 09951LAC7 175,000 0.00% $179.8K
3M CO 88579YBN0 190,000 0.00% $179.8K
GNMA2 30YR 36179UV74 201,417 0.00% $179.7K
HARTFORD FINANCIAL SERVICES GROUP 416515AS3 170,000 0.00% $179.7K
MIDAMERICAN ENERGY COMPANY 595620AX3 175,000 0.00% $179.7K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BX8 175,000 0.00% $179.7K
CBRE SERVICES INC 12505BAE0 200,000 0.00% $179.6K
SIMON PROPERTY GROUP LP 828807DM6 200,000 0.00% $179.6K
IBERDROLA INTERNATIONAL BV 29266MAF6 160,000 0.00% $179.5K
DELL INTERNATIONAL LLC 24703DBH3 255,000 0.00% $179.5K
FHLMC 30YR UMBS SUPER 3132DV6E0 195,998 0.00% $179.5K
ATMOS ENERGY CORPORATION 049560AQ8 225,000 0.00% $179.5K
CME GROUP INC 12572QAH8 215,000 0.00% $179.4K
WESTLAKE CORP 960413BC5 180,000 0.00% $179.4K
NSTAR ELECTRIC CO 67021CAR8 205,000 0.00% $179.4K
CLOROX COMPANY 189054BC2 180,000 0.00% $179.3K
DUKE ENERGY FLORIDA PROJECT FINANC 26444GAC7 187,035 0.00% $179.2K
WALMART INC 931142EU3 250,000 0.00% $179.2K
FHLMC 30YR UMBS SUPER 3132DV3J2 195,488 0.00% $179.2K
NORFOLK SOUTHERN CORPORATION 655844CK2 200,000 0.00% $179.1K
CUMMINS INC 231021AQ9 190,000 0.00% $179.1K
PEPSICO INC 713448EV6 240,000 0.00% $179.1K
FNMA 30YR 3140FPAV1 188,584 0.00% $179.0K
MID-AMERICA APARTMENT COMMUNITIES 59523UAN7 180,000 0.00% $179.0K
OMNICOM GROUP INC 681919BR6 200,000 0.00% $179.0K
SHELL FINANCE US INC 822905BB0 275,000 0.00% $179.0K
AMERICAN AIRLINES INC CLASS A EETC 02379VAA8 180,000 0.00% $179.0K
WESTERN MIDSTREAM OPERATING LP 958667AJ6 180,000 0.00% $179.0K
FGOLD 30YR GIANT 3128MJVV9 192,269 0.00% $178.9K
WESTLAKE CORP 960413BB7 180,000 0.00% $178.8K
AMERICAN WATER CAPITAL CORP 03040WAY1 200,000 0.00% $178.8K
PIEDMONT NATURAL GAS COMPANY INC 720186AR6 180,000 0.00% $178.8K
FNMA 30YR UMBS 31418DNJ7 195,174 0.00% $178.8K