Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 9001 - 9100 of 12103

  • DTE ELECTRIC COMPANY

  • GNMA2 30YR

  • BLUE OWL CREDIT INCOME CORP

  • FNMA 30YR

  • LPL HOLDINGS INC

  • NATIONAL RURAL UTILITIES COOP FINA

  • DUKE ENERGY CAROLINAS LLC

  • MASTERCARD INC

  • FNMA 20YR

  • CENTERPOINT ENERGY RESOURCES CORP

  • OMNICOM GROUP INC

  • MYLAN INC

  • NSTAR ELECTRIC CO

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • NEW YORK ST DORM AUTH REVS NON

  • NVENT FINANCE SARL

  • EQUITABLE HOLDINGS INC

  • DTE ELECTRIC COMPANY

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • EQUITABLE HOLDINGS INC

  • HCA INC

  • NORTHROP GRUMMAN CORP

  • INGERSOLL RAND INC

  • LOCKHEED MARTIN CORPORATION

  • EASTERN ENERGY GAS HOLDINGS LLC

  • GNMA2 30YR

  • AVNET INC

  • CONSTELLATION BRANDS INC

  • ROYALTY PHARMA PLC

  • HERSHEY COMPANY THE

  • CONSOLIDATED EDISON CO OF NEW YORK

  • DUKE ENERGY INDIANA LLC

  • ATMOS ENERGY CORPORATION

  • PROCTER & GAMBLE CO

  • DC WATER & SEWER AUTHORITY

  • AMCOR GROUP FINANCE PLC

  • FNMA 30YR UMBS

  • DUKE ENERGY INDIANA LLC

  • FHLMC GOLD 30YR

  • AFFILIATED MANAGERS GROUP INC

  • GENERAL MOTORS FINANCIAL CO INC

  • UNITED PARCEL SERVICE INC

  • APA CORP (US)

  • AEP TEXAS INC

  • HP INC

  • NORTHERN STATES POWER COMPANY (MIN

  • APA CORP (US)

  • INGERSOLL RAND INC

  • ANALOG DEVICES INC

  • WASTE CONNECTIONS INC

  • CONSTELLATION BRANDS INC

  • NUTRIEN LTD

  • FNMA 30YR

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • UNIV PITTSBURGH OF THE COMWLTH

  • CommonSpirit Health

  • FNMA 15YR UMBS

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNIV CALIF REGTS MED CTR POOLE

  • POTOMAC ELECTRIC POWER COMPANY

  • FHLMC 30YR UMBS SUPER

  • LEIDOS INC

  • UNION ELECTRIC CO

  • NISOURCE INC

  • AEP TRANSMISSION COMPANY LLC

  • FNMA 30YR

  • HONEYWELL INTERNATIONAL INC

  • AMPHENOL CORPORATION

  • REPUBLIC SERVICES INC

  • CGI INC

  • RYDER SYSTEM INC

  • MARRIOTT INTERNATIONAL INC

  • MCDONALDS CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • ALLSTATE CORPORATION (THE)

  • COCA-COLA CO

  • PRICELINE GROUP INC

  • EQT CORP

  • KINDER MORGAN INC

  • GNMA2 30YR

  • FNMA 30YR

  • INVITATION HOMES OPERATING PARTNER

  • UNION ELECTRIC CO

  • SKYWORKS SOLUTIONS INC.

  • HUMANA INC

  • TOYOTA MOTOR CORPORATION

  • BLUE OWL CREDIT INCOME CORP

  • PHILLIPS EDISON GROCERY CENTER OPE

  • UNITEDHEALTH GROUP INC

  • TOYOTA MOTOR CORPORATION

  • BLUE OWL FINANCE LLC

  • AMERICAN TOWER CORPORATION

  • HEICO CORP

  • PVH CORP

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • RIO TINTO ALCAN INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FIDELITY NATIONAL FINANCIAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DTE ELECTRIC COMPANY 23338VAS5 150,000 0.00% $154.9K
GNMA2 30YR 36179U4A7 178,447 0.00% $154.9K
BLUE OWL CREDIT INCOME CORP 69120VAW1 150,000 0.00% $154.9K
FNMA 30YR 31418U4W1 152,139 0.00% $154.9K
LPL HOLDINGS INC 50212YAK0 150,000 0.00% $154.9K
NATIONAL RURAL UTILITIES COOP FINA 637432MS1 160,000 0.00% $154.8K
DUKE ENERGY CAROLINAS LLC 26442CAP9 200,000 0.00% $154.8K
MASTERCARD INC 57636QBG8 150,000 0.00% $154.8K
FNMA 20YR 31418CEE0 162,538 0.00% $154.8K
CENTERPOINT ENERGY RESOURCES CORP 15189WAH3 150,000 0.00% $154.8K
OMNICOM GROUP INC 681919BG0 155,000 0.00% $154.8K
MYLAN INC 628530BC0 180,000 0.00% $154.8K
NSTAR ELECTRIC CO 67021CAV9 150,000 0.00% $154.7K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CG3 175,000 0.00% $154.7K
NEW YORK ST DORM AUTH REVS NON 64985SFE8 150,000 0.00% $154.6K
NVENT FINANCE SARL 67078AAF0 150,000 0.00% $154.6K
EQUITABLE HOLDINGS INC 29452EAD3 150,000 0.00% $154.6K
DTE ELECTRIC COMPANY 23338VAV8 150,000 0.00% $154.5K
FNMA 20YR UMBS 31418EXE5 150,414 0.00% $154.5K
FNMA 15YR UMBS 31418D3C4 175,910 0.00% $154.5K
EQUITABLE HOLDINGS INC 29452EAC5 150,000 0.00% $154.5K
HCA INC 404119CB3 230,000 0.00% $154.4K
NORTHROP GRUMMAN CORP 666807CP5 150,000 0.00% $154.4K
INGERSOLL RAND INC 45687VAE6 150,000 0.00% $154.4K
LOCKHEED MARTIN CORPORATION 539830BP3 170,000 0.00% $154.3K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAC6 150,000 0.00% $154.2K
GNMA2 30YR 36179XQT6 167,458 0.00% $154.2K
AVNET INC 053807AW3 150,000 0.00% $154.2K
CONSTELLATION BRANDS INC 21036PBP2 155,000 0.00% $154.2K
ROYALTY PHARMA PLC 78081BAN3 175,000 0.00% $154.1K
HERSHEY COMPANY THE 427866BN7 150,000 0.00% $154.1K
CONSOLIDATED EDISON CO OF NEW YORK 209111FA6 150,000 0.00% $154.1K
DUKE ENERGY INDIANA LLC 26443TAB2 225,000 0.00% $154.1K
ATMOS ENERGY CORPORATION 049560BC8 150,000 0.00% $154.1K
PROCTER & GAMBLE CO 742718FK0 200,000 0.00% $154.0K
DC WATER & SEWER AUTHORITY 254845JZ4 185,000 0.00% $154.0K
AMCOR GROUP FINANCE PLC 02344BAA4 150,000 0.00% $154.0K
FNMA 30YR UMBS 31418DS45 198,332 0.00% $154.0K
DUKE ENERGY INDIANA LLC 26443TAA4 200,000 0.00% $154.0K
FHLMC GOLD 30YR 3132HPHK3 166,697 0.00% $153.9K
AFFILIATED MANAGERS GROUP INC 008252AS7 155,000 0.00% $153.9K
GENERAL MOTORS FINANCIAL CO INC 37045XCS3 150,000 0.00% $153.9K
UNITED PARCEL SERVICE INC 911312AN6 160,000 0.00% $153.9K
APA CORP (US) 03743QAT5 150,000 0.00% $153.9K
AEP TEXAS INC 00108WAR1 150,000 0.00% $153.9K
HP INC 40434LAR6 150,000 0.00% $153.8K
NORTHERN STATES POWER COMPANY (MIN 665772CY3 160,000 0.00% $153.8K
APA CORP (US) 03743QBG2 180,000 0.00% $153.8K
INGERSOLL RAND INC 45687VAA4 150,000 0.00% $153.7K
ANALOG DEVICES INC 032654BB0 150,000 0.00% $153.7K
WASTE CONNECTIONS INC 94106BAJ0 150,000 0.00% $153.7K
CONSTELLATION BRANDS INC 21036PAS7 155,000 0.00% $153.7K
NUTRIEN LTD 67077MBD9 150,000 0.00% $153.7K
FNMA 30YR 3138WQAY8 167,456 0.00% $153.7K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AZ9 150,000 0.00% $153.7K
UNIV PITTSBURGH OF THE COMWLTH 91335VKQ8 250,000 0.00% $153.7K
CommonSpirit Health 20268JAK9 150,000 0.00% $153.7K
FNMA 15YR UMBS 31418EM80 151,678 0.00% $153.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HV8 165,000 0.00% $153.6K
UNIV CALIF REGTS MED CTR POOLE 913366KB5 235,000 0.00% $153.6K
POTOMAC ELECTRIC POWER COMPANY 737679DH0 150,000 0.00% $153.6K
FHLMC 30YR UMBS SUPER 3132DV6S9 197,847 0.00% $153.6K
LEIDOS INC 52532XAL9 150,000 0.00% $153.6K
UNION ELECTRIC CO 906548CY6 150,000 0.00% $153.6K
NISOURCE INC 65473PAS4 150,000 0.00% $153.6K
AEP TRANSMISSION COMPANY LLC 00115AAS8 150,000 0.00% $153.5K
FNMA 30YR 3138EKBW4 150,839 0.00% $153.5K
HONEYWELL INTERNATIONAL INC 438516BS4 200,000 0.00% $153.5K
AMPHENOL CORPORATION 032095AP6 150,000 0.00% $153.5K
REPUBLIC SERVICES INC 760759BH2 150,000 0.00% $153.5K
CGI INC 12532HAF1 175,000 0.00% $153.5K
RYDER SYSTEM INC 78355HKV0 150,000 0.00% $153.5K
MARRIOTT INTERNATIONAL INC 571903BT9 150,000 0.00% $153.4K
MCDONALDS CORPORATION 58013MFX7 150,000 0.00% $153.4K
DUKE ENERGY PROGRESS LLC 26442UAS3 150,000 0.00% $153.4K
ALLSTATE CORPORATION (THE) 020002BL4 150,000 0.00% $153.3K
COCA-COLA CO 191216CQ1 185,000 0.00% $153.3K
PRICELINE GROUP INC 741503BC9 155,000 0.00% $153.3K
EQT CORP 26884LAQ2 150,000 0.00% $153.3K
KINDER MORGAN INC 49456BAZ4 150,000 0.00% $153.3K
GNMA2 30YR 36179TQQ1 159,327 0.00% $153.3K
FNMA 30YR 3138Y6LV4 163,144 0.00% $153.3K
INVITATION HOMES OPERATING PARTNER 46188BAE2 150,000 0.00% $153.2K
UNION ELECTRIC CO 906548DA7 150,000 0.00% $153.2K
SKYWORKS SOLUTIONS INC. 83088MAL6 170,000 0.00% $153.2K
HUMANA INC 444859BU5 150,000 0.00% $153.2K
TOYOTA MOTOR CORPORATION 892331AV1 150,000 0.00% $153.2K
BLUE OWL CREDIT INCOME CORP 69120VAP6 150,000 0.00% $153.1K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAD0 150,000 0.00% $153.1K
UNITEDHEALTH GROUP INC 91324PBW1 175,000 0.00% $153.1K
TOYOTA MOTOR CORPORATION 892331AQ2 150,000 0.00% $153.1K
BLUE OWL FINANCE LLC 09581JAR7 175,000 0.00% $153.0K
AMERICAN TOWER CORPORATION 03027XBY5 150,000 0.00% $153.0K
HEICO CORP 422806AA7 150,000 0.00% $153.0K
PVH CORP 693656AE0 150,000 0.00% $153.0K
FHLMC 30YR UMBS SUPER 3132DV4Q5 165,143 0.00% $153.0K
GNMA2 30YR 36179UKX9 159,391 0.00% $153.0K
RIO TINTO ALCAN INC 013716AW5 145,000 0.00% $153.0K
SOUTHERN CALIFORNIA GAS COMPANY 842434DD1 150,000 0.00% $153.0K
FIDELITY NATIONAL FINANCIAL INC 31620RAL9 245,000 0.00% $153.0K