Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 8901 - 9000 of 12103

  • FNMA 30YR

  • MERCK & CO INC

  • ONEOK INC

  • APTARGROUP INC

  • GENERAL MOTORS CO

  • KIMCO REALTY CORPORATION

  • ENTERGY MISSISSIPPI LLC

  • AEP TEXAS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ECOLAB INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • NUTRIEN LTD

  • ATMOS ENERGY CORPORATION

  • AMERICAN HOMES 4 RENT LP

  • STARBUCKS CORPORATION

  • TRINITY HEALTH CORP

  • FHLMC GOLD 30YR GIANT

  • DUKE ENERGY CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • APPALACHIAN POWER CO

  • LOEWS CORPORATION

  • DUKE ENERGY OHIO INC

  • APPLIED MATERIALS INC

  • REALTY INCOME CORPORATION

  • DELL INC

  • LOCKHEED MARTIN CORPORATION

  • CNH INDUSTRIAL CAPITAL LLC

  • MARVELL TECHNOLOGY INC

  • S&P GLOBAL INC

  • BALTIMORE GAS AND ELECTRIC CO

  • MASTERCARD INC

  • CEDARS-SINAI HEALTH SYSTEM

  • FHLMC 20YR UMBS

  • AON CORP

  • RYDER SYSTEM INC

  • ONE GAS INC

  • DUKE ENERGY PROGRESS LLC

  • PACIFICORP

  • HARTFORD FINANCIAL SERVICES GROUP

  • GEORGIA POWER COMPANY

  • CORNING INC

  • TUCSON ELECTRIC POWER CO

  • TRUSTEES OF PRINCETON UNIVERSITY

  • NATIONAL FUEL GAS COMPANY

  • ELECTRONIC ARTS INC

  • LOCKHEED MARTIN CORPORATION

  • AT&T INC

  • TRANSCANADA PIPELINES LIMITED

  • CONNECTICUT LIGHT AND POWER COMPAN

  • MARVELL TECHNOLOGY INC

  • BROOKFIELD FINANCE I UK PLC

  • WASTE MANAGEMENT INC

  • GNMA2 30YR

  • ARES CAPITAL CORPORATION

  • CNO FINANCIAL GROUP INC

  • UNITEDHEALTH GROUP INCORPORATED

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FHLMC GOLD 30YR GIANT

  • SOUTHERN POWER COMPANY

  • GNMA2 15YR

  • EASTMAN CHEMICAL COMPANY

  • AON PLC

  • DCP MIDSTREAM OPERATING LP

  • AT&T INC

  • DEERE & CO

  • HUNTINGTON INGALLS INDUSTRIES INC

  • RTX CORP

  • ESSEX PORTFOLIO LP

  • MICROSOFT CORP

  • EDISON INTERNATIONAL

  • ESSENT GROUP LTD

  • WILLIAMS COMPANIES INC

  • TRANSCANADA PIPELINES LTD

  • MERITAGE HOMES CORP

  • MOODYS CORPORATION

  • REXFORD INDUSTRIAL REALTY LP

  • MICRON TECHNOLOGY INC

  • FHLMC 15YR UMBS SUPER

  • ONEOK INC

  • FNMA 30YR

  • PROLOGIS LP

  • EVERGY METRO INC

  • HOST HOTELS & RESORTS LP

  • NNN REIT INC

  • CALIFORNIA ST

  • INGERSOLL-RAND GLOBAL HOLDING CO L

  • MORGAN STANLEY DIRECT LENDING FUND

  • INTERSTATE POWER AND LIGHT CO

  • EXELON CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • VENTAS REALTY LP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • WEYERHAEUSER COMPANY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AGREE LP

  • DUKE ENERGY CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AUTONATION INC

  • HOSPITAL SPECIAL SURGERY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138ERC73 164,037 0.00% $158.3K
MERCK & CO INC 806605AH4 140,000 0.00% $158.3K
ONEOK INC 682680CQ4 155,000 0.00% $158.3K
APTARGROUP INC 038336AA1 170,000 0.00% $158.3K
GENERAL MOTORS CO 37045VBB5 150,000 0.00% $158.3K
KIMCO REALTY CORPORATION 49446RAM1 190,000 0.00% $158.2K
ENTERGY MISSISSIPPI LLC 29366WAA4 210,000 0.00% $158.2K
AEP TEXAS INC 00108WAQ3 175,000 0.00% $158.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111GD9 150,000 0.00% $158.1K
ECOLAB INC 278865BJ8 264,000 0.00% $158.1K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BQ2 155,000 0.00% $158.0K
NUTRIEN LTD 67077MAX6 210,000 0.00% $158.0K
ATMOS ENERGY CORPORATION 049560AT2 180,000 0.00% $158.0K
AMERICAN HOMES 4 RENT LP 02666TAG2 155,000 0.00% $157.9K
STARBUCKS CORPORATION 855244AP4 160,000 0.00% $157.9K
TRINITY HEALTH CORP 896516AA9 190,000 0.00% $157.9K
FHLMC GOLD 30YR GIANT 31335ACS5 162,415 0.00% $157.8K
DUKE ENERGY CORP 26441CBZ7 150,000 0.00% $157.8K
AMERICAN HONDA FINANCE CORPORATION 02665WGS4 160,000 0.00% $157.8K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAN2 190,000 0.00% $157.7K
APPALACHIAN POWER CO 037735DA2 160,000 0.00% $157.7K
LOEWS CORPORATION 540424AT5 165,000 0.00% $157.7K
DUKE ENERGY OHIO INC 26442EAF7 160,000 0.00% $157.7K
APPLIED MATERIALS INC 038222AT2 160,000 0.00% $157.7K
REALTY INCOME CORPORATION 756109BH6 160,000 0.00% $157.7K
DELL INC 247025AE9 150,000 0.00% $157.7K
LOCKHEED MARTIN CORPORATION 539830CG2 155,000 0.00% $157.6K
CNH INDUSTRIAL CAPITAL LLC 12592BAW4 160,000 0.00% $157.6K
MARVELL TECHNOLOGY INC 573874AJ3 170,000 0.00% $157.6K
S&P GLOBAL INC 78409VAR5 320,000 0.00% $157.6K
BALTIMORE GAS AND ELECTRIC CO 059165EH9 215,000 0.00% $157.4K
MASTERCARD INC 57636QAH7 200,000 0.00% $157.3K
CEDARS-SINAI HEALTH SYSTEM 15073LAA1 175,000 0.00% $157.3K
FHLMC 20YR UMBS 3133KYSW0 167,748 0.00% $157.2K
AON CORP 03740LAF9 155,000 0.00% $157.1K
RYDER SYSTEM INC 78355HKX6 150,000 0.00% $157.0K
ONE GAS INC 68235PAM0 160,000 0.00% $156.9K
DUKE ENERGY PROGRESS LLC 26442UAP9 205,000 0.00% $156.9K
PACIFICORP 695114CW6 170,000 0.00% $156.8K
HARTFORD FINANCIAL SERVICES GROUP 416515BE3 165,000 0.00% $156.8K
GEORGIA POWER COMPANY 373334KL4 165,000 0.00% $156.8K
CORNING INC 219350BK0 165,000 0.00% $156.8K
TUCSON ELECTRIC POWER CO 898813AU4 170,000 0.00% $156.7K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAH8 190,000 0.00% $156.7K
NATIONAL FUEL GAS COMPANY 636180BU4 150,000 0.00% $156.7K
ELECTRONIC ARTS INC 285512AF6 190,000 0.00% $156.7K
LOCKHEED MARTIN CORPORATION 539830BK4 160,000 0.00% $156.7K
AT&T INC 00206RDT6 165,000 0.00% $156.7K
TRANSCANADA PIPELINES LIMITED 89352HAB5 150,000 0.00% $156.7K
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 155,000 0.00% $156.6K
MARVELL TECHNOLOGY INC 573874AR5 155,000 0.00% $156.6K
BROOKFIELD FINANCE I UK PLC 11272BAA1 180,000 0.00% $156.5K
WASTE MANAGEMENT INC 94106LBX6 155,000 0.00% $156.5K
GNMA2 30YR 36179QPH8 162,319 0.00% $156.5K
ARES CAPITAL CORPORATION 04010LBD4 160,000 0.00% $156.3K
CNO FINANCIAL GROUP INC 12621EAM5 150,000 0.00% $156.3K
UNITEDHEALTH GROUP INCORPORATED 91324PBU5 173,000 0.00% $156.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111GB3 230,000 0.00% $156.3K
FHLMC GOLD 30YR GIANT 31335A3Z9 153,354 0.00% $156.3K
SOUTHERN POWER COMPANY 843646AY6 160,000 0.00% $156.2K
GNMA2 15YR 36179WCU0 169,647 0.00% $156.2K
EASTMAN CHEMICAL COMPANY 277432AX8 150,000 0.00% $156.2K
AON PLC 00185AAG9 180,000 0.00% $156.1K
DCP MIDSTREAM OPERATING LP 23311VAK3 170,000 0.00% $156.1K
AT&T INC 00206RKD3 215,000 0.00% $156.1K
DEERE & CO 244199BD6 150,000 0.00% $156.1K
HUNTINGTON INGALLS INDUSTRIES INC 446413BB1 150,000 0.00% $156.1K
RTX CORP 75513ECU3 150,000 0.00% $156.0K
ESSEX PORTFOLIO LP 29717PBD8 160,000 0.00% $155.9K
MICROSOFT CORP 594918AM6 150,000 0.00% $155.9K
EDISON INTERNATIONAL 281020BC0 150,000 0.00% $155.8K
ESSENT GROUP LTD 29669JAA7 150,000 0.00% $155.7K
WILLIAMS COMPANIES INC 96950FAP9 175,000 0.00% $155.7K
TRANSCANADA PIPELINES LTD 89352HAY5 175,000 0.00% $155.6K
MERITAGE HOMES CORP 59001ABA9 155,000 0.00% $155.6K
MOODYS CORPORATION 615369AX3 260,000 0.00% $155.5K
REXFORD INDUSTRIAL REALTY LP 76169XAA2 175,000 0.00% $155.5K
MICRON TECHNOLOGY INC 595112BT9 200,000 0.00% $155.5K
FHLMC 15YR UMBS SUPER 3132D54Q2 163,741 0.00% $155.5K
ONEOK INC 682680DA8 170,000 0.00% $155.5K
FNMA 30YR 3138WDYE5 159,691 0.00% $155.5K
PROLOGIS LP 74340XCC3 235,000 0.00% $155.4K
EVERGY METRO INC 485134BS8 195,000 0.00% $155.4K
HOST HOTELS & RESORTS LP 44107TBD7 150,000 0.00% $155.4K
NNN REIT INC 637417AS5 150,000 0.00% $155.4K
CALIFORNIA ST 13063EBP0 150,000 0.00% $155.4K
INGERSOLL-RAND GLOBAL HOLDING CO L 45687AAG7 150,000 0.00% $155.3K
MORGAN STANLEY DIRECT LENDING FUND 61774AAG8 155,000 0.00% $155.3K
INTERSTATE POWER AND LIGHT CO 461070AX2 150,000 0.00% $155.2K
EXELON CORPORATION 30161NAC5 150,000 0.00% $155.2K
DUKE ENERGY PROGRESS LLC 26442UAQ7 150,000 0.00% $155.2K
VENTAS REALTY LP 92277GAX5 150,000 0.00% $155.2K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCQ5 155,000 0.00% $155.1K
WEYERHAEUSER COMPANY 962166AW4 150,000 0.00% $155.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBR4 235,000 0.00% $155.1K
AGREE LP 008513AF0 150,000 0.00% $155.1K
DUKE ENERGY CORP 26441CBF1 200,000 0.00% $155.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HN6 235,000 0.00% $155.0K
AUTONATION INC 05329RAA1 165,000 0.00% $155.0K
HOSPITAL SPECIAL SURGERY 44107HAF9 250,000 0.00% $155.0K