Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 8801 - 8900 of 12294

  • DUKE ENERGY PROGRESS INC

  • JOHN DEERE CAPITAL CORP

  • FHLMC 30YR UMBS

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • COLGATE-PALMOLIVE CO

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • MCDONALDS CORPORATION

  • ALTRIA GROUP INC

  • COMCAST CORP

  • TOTAL SYSTEM SERVICES INC

  • NATIONAL FUEL GAS COMPANY

  • LINCOLN NATIONAL CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • WISCONSIN POWER AND LIGHT COMPANY

  • CSX CORP

  • FNMA 15YR

  • COMMONSPIRIT HEALTH

  • CANADIAN PACIFIC RAILWAY COMPANY

  • TYCO ELECTRONICS GROUP SA

  • DOW CHEMICAL CO

  • ARES STRATEGIC INCOME FUND

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FLORIDA POWER & LIGHT CO

  • BROWN & BROWN INC

  • KYNDRYL HOLDINGS INC

  • FGOLD 30YR GIANT

  • CINCINNATI FINANCIAL CORPORATION

  • FIRST AMERICAN FINANCIAL CORP

  • ALABAMA POWER COMPANY

  • OREGON ST

  • PECO ENERGY CO

  • ANALOG DEVICES INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ATMOS ENERGY CORPORATION

  • SAN DIEGO GAS & ELECTRIC CO

  • MOHAWK INDUSTRIES INC

  • FHLMC 30YR UMBS MIRROR

  • COMCAST CORPORATION

  • ATHENE HOLDING LTD

  • FNMA 30YR

  • UNIV CALIF REGTS MED CTR POOLE

  • NISOURCE INC

  • SYNCHRONY FINANCIAL

  • ARES STRATEGIC INCOME FUND

  • PUBLIC SERVICE COMPANY OF COLORADO

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • DUKE ENERGY CAROLINAS NC STORM FUN

  • BAYLOR SCOTT & WHITE HOLDINGS

  • PCG_22-1

  • SUN COMMUNITIES OPERATING LP

  • PACIFICORP

  • UNITED AIRLINES INC

  • CONAGRA BRANDS INC

  • MARSH & MCLENNAN COMPANIES INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • CLOROX COMPANY

  • AVNET INC

  • KIMBERLY-CLARK CORPORATION

  • FGOLD 30YR

  • FNMA 30YR

  • EQUINOR ASA

  • ARCH CAPITAL GROUP (US) INC

  • TEXAS INSTRUMENTS INC

  • YALE UNIVERSITY

  • SHELL INTERNATIONAL FINANCE BV

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • TAMPA ELECTRIC COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNION PACIFIC CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FHLMC 20YR UMBS MIRROR

  • CABOT CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • WALT DISNEY CO

  • CONSTELLATION BRANDS INC

  • AMGEN INC

  • DICKS SPORTING GOODS INC.

  • CHARLES SCHWAB CORPORATION (THE)

  • INTEL CORPORATION

  • EPR PROPERTIES

  • KEYSIGHT TECHNOLOGIES INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • GEORGIA POWER COMPANY

  • FNMA 15YR UMBS SUPER

  • PRINCIPAL FINANCIAL GROUP INC

  • ENTERGY TEXAS INC

  • PERU (REPUBLIC OF)

  • FNMA 30YR

  • FNMA 30YR

  • MARSH & MCLENNAN COMPANIES INC

  • JOHNS HOPKINS HEALTH SYSTEM CORP

  • FGOLD 30YR GIANT

  • CNA FINANCIAL CORP

  • VULCAN MATERIALS COMPANY

  • MOODYS CORPORATION

  • AXIS SPECIALTY FINANCE LLC

  • CANADIAN NATIONAL RAILWAY CO

  • KROGER CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE ENERGY PROGRESS INC 26442RAB7 200,000 0.00% $169.1K
JOHN DEERE CAPITAL CORP 24422EYF0 170,000 0.00% $169.1K
FHLMC 30YR UMBS 3133KGGT9 184,473 0.00% $169.1K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAY4 235,000 0.00% $169.0K
COLGATE-PALMOLIVE CO 19416QEJ5 200,000 0.00% $169.0K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AN8 195,000 0.00% $169.0K
MCDONALDS CORPORATION 58013MEH3 163,000 0.00% $169.0K
ALTRIA GROUP INC 02209SBU6 170,000 0.00% $168.9K
COMCAST CORP 20030NBE0 195,000 0.00% $168.9K
TOTAL SYSTEM SERVICES INC 891906AF6 170,000 0.00% $168.9K
NATIONAL FUEL GAS COMPANY 636180BR1 185,000 0.00% $168.9K
LINCOLN NATIONAL CORPORATION 534187AW9 160,000 0.00% $168.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KZ3 190,000 0.00% $168.9K
WISCONSIN POWER AND LIGHT COMPANY 976826BN6 235,000 0.00% $168.8K
CSX CORP 126408HP1 200,000 0.00% $168.8K
FNMA 15YR 3138ETRW8 170,824 0.00% $168.7K
COMMONSPIRIT HEALTH 20268JBC6 175,000 0.00% $168.7K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAY0 170,000 0.00% $168.7K
TYCO ELECTRONICS GROUP SA 902133BC0 170,000 0.00% $168.7K
DOW CHEMICAL CO 260543DM2 180,000 0.00% $168.7K
ARES STRATEGIC INCOME FUND 04020EAM9 170,000 0.00% $168.6K
PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 175,000 0.00% $168.6K
FLORIDA POWER & LIGHT CO 341081FR3 210,000 0.00% $168.6K
BROWN & BROWN INC 115236AF8 200,000 0.00% $168.5K
KYNDRYL HOLDINGS INC 50155QAL4 200,000 0.00% $168.5K
FGOLD 30YR GIANT 3128M9ED0 184,511 0.00% $168.5K
CINCINNATI FINANCIAL CORPORATION 172062AE1 160,000 0.00% $168.5K
FIRST AMERICAN FINANCIAL CORP 31847RAG7 175,000 0.00% $168.4K
ALABAMA POWER COMPANY 010392FR4 225,000 0.00% $168.4K
OREGON ST 68607LXQ5 165,568 0.00% $168.4K
PECO ENERGY CO 693304BH9 170,000 0.00% $168.3K
ANALOG DEVICES INC 032654BC8 175,000 0.00% $168.3K
INTERNATIONAL BUSINESS MACHINES CO 459200KP5 250,000 0.00% $168.2K
ATMOS ENERGY CORPORATION 049560AS4 240,000 0.00% $168.2K
SAN DIEGO GAS & ELECTRIC CO 797440CF9 175,000 0.00% $168.1K
MOHAWK INDUSTRIES INC 608190AL8 175,000 0.00% $168.1K
FHLMC 30YR UMBS MIRROR 3131XV6Z3 181,904 0.00% $168.1K
COMCAST CORPORATION 20030NAV3 150,000 0.00% $168.1K
ATHENE HOLDING LTD 04686JAM3 175,000 0.00% $168.0K
FNMA 30YR 3138Y3XQ9 180,750 0.00% $168.0K
UNIV CALIF REGTS MED CTR POOLE 913366KW9 200,000 0.00% $168.0K
NISOURCE INC 65473QBG7 220,000 0.00% $167.9K
SYNCHRONY FINANCIAL 87165BAV5 165,000 0.00% $167.9K
ARES STRATEGIC INCOME FUND 04020EAS6 175,000 0.00% $167.9K
PUBLIC SERVICE COMPANY OF COLORADO 744448CS8 250,000 0.00% $167.8K
GNMA 30YR PLATINUM 3622A3A59 176,413 0.00% $167.8K
GNMA2 30YR 36180AAH6 160,659 0.00% $167.8K
DUKE ENERGY CAROLINAS NC STORM FUN 26443YAA3 170,000 0.00% $167.7K
BAYLOR SCOTT & WHITE HOLDINGS 072863AJ2 265,000 0.00% $167.7K
PCG_22-1 693342AB3 175,000 0.00% $167.7K
SUN COMMUNITIES OPERATING LP 866677AH0 175,000 0.00% $167.6K
PACIFICORP 695114CG1 160,000 0.00% $167.6K
UNITED AIRLINES INC 90932EAA1 174,241 0.00% $167.6K
CONAGRA BRANDS INC 205887AR3 160,000 0.00% $167.6K
MARSH & MCLENNAN COMPANIES INC 571748BX9 175,000 0.00% $167.4K
BERKSHIRE HATHAWAY FINANCE CORP 084664BV2 190,000 0.00% $167.4K
CLOROX COMPANY 189054AV1 170,000 0.00% $167.3K
AVNET INC 053807AU7 185,000 0.00% $167.3K
KIMBERLY-CLARK CORPORATION 494368CD3 190,000 0.00% $167.3K
FGOLD 30YR 31292SAN0 183,177 0.00% $167.2K
FNMA 30YR 31410KKX1 162,636 0.00% $167.2K
EQUINOR ASA 29446MAG7 200,000 0.00% $167.2K
ARCH CAPITAL GROUP (US) INC 03938JAA7 175,000 0.00% $167.0K
TEXAS INSTRUMENTS INC 882508BF0 190,000 0.00% $167.0K
YALE UNIVERSITY 98459LAB9 185,000 0.00% $166.9K
SHELL INTERNATIONAL FINANCE BV 822582AT9 210,000 0.00% $166.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BE3 185,000 0.00% $166.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111GN7 175,000 0.00% $166.8K
TAMPA ELECTRIC COMPANY 875127BF8 200,000 0.00% $166.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FQ1 195,000 0.00% $166.7K
UNION PACIFIC CORPORATION 907818ER5 225,000 0.00% $166.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GR8 200,000 0.00% $166.7K
FHLMC 20YR UMBS MIRROR 31329KXR0 178,131 0.00% $166.6K
CABOT CORPORATION 127055AL5 170,000 0.00% $166.5K
NORFOLK SOUTHERN CORPORATION 655844CH9 260,000 0.00% $166.5K
WALT DISNEY CO 254687EV4 185,000 0.00% $166.4K
CONSTELLATION BRANDS INC 21036PAT5 200,000 0.00% $166.4K
AMGEN INC 031162DA5 230,000 0.00% $166.3K
DICKS SPORTING GOODS INC. 253393AG7 230,000 0.00% $166.3K
CHARLES SCHWAB CORPORATION (THE) 808513BC8 165,000 0.00% $166.3K
INTEL CORPORATION 458140CC2 200,000 0.00% $166.3K
EPR PROPERTIES 26884UAH2 170,000 0.00% $166.2K
KEYSIGHT TECHNOLOGIES INC 49338LAF0 175,000 0.00% $166.1K
PPL ELECTRIC UTILITIES CORPORATION 69351UBA0 165,000 0.00% $166.1K
GEORGIA POWER COMPANY 373334KN0 225,000 0.00% $166.1K
FNMA 15YR UMBS SUPER 3140X5BW2 170,073 0.00% $166.1K
PRINCIPAL FINANCIAL GROUP INC 74251VAR3 170,000 0.00% $166.1K
ENTERGY TEXAS INC 29365TAQ7 165,000 0.00% $166.0K
PERU (REPUBLIC OF) 715638DR0 300,000 0.00% $166.0K
FNMA 30YR 3138W9BN9 182,732 0.00% $165.9K
FNMA 30YR 3138ERV23 182,682 0.00% $165.8K
MARSH & MCLENNAN COMPANIES INC 571748BC5 200,000 0.00% $165.8K
JOHNS HOPKINS HEALTH SYSTEM CORP 478111AC1 210,000 0.00% $165.8K
FGOLD 30YR GIANT 3128M9GS5 164,102 0.00% $165.7K
CNA FINANCIAL CORP 126117AW0 185,000 0.00% $165.7K
VULCAN MATERIALS COMPANY 929160AY5 190,000 0.00% $165.6K
MOODYS CORPORATION 615369AE5 175,000 0.00% $165.6K
AXIS SPECIALTY FINANCE LLC 05463HAC5 170,000 0.00% $165.6K
CANADIAN NATIONAL RAILWAY CO 136375BQ4 150,000 0.00% $165.5K
KROGER CO 501044DN8 220,000 0.00% $165.5K