Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 9601 - 9700 of 12294

  • FNMA 15YR

  • FNMA 30YR

  • AVALONBAY COMMUNITIES INC

  • FNMA 15YR

  • L3HARRIS TECHNOLOGIES INC

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • SOUTHWEST GAS CORP

  • AMEREN ILLINOIS COMPANY

  • CNA FINANCIAL CORP

  • DALLAS CNTY TEX HOSP DIST

  • HORACE MANN EDUCATORS CORPORATION

  • KEURIG DR PEPPER INC

  • NORFOLK SOUTHERN CORPORATION

  • THERMO FISHER SCIENTIFIC INC

  • FEDERAL REALTY OP LP

  • TRANSATLANTIC HOLDINGS INC

  • GENERAL DYNAMICS CORPORATION

  • ELECTRONIC ARTS INC

  • RUSH OBLIGATED GROUP

  • MASTERCARD INC

  • HEALTHPEAK OP LLC

  • INDIANA MICHIGAN POWER CO

  • ONEOK PARTNERS LP

  • FGOLD 30YR GIANT

  • LOWES COMPANIES INC

  • GNMA 30YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • HCA INC

  • KEYCORP

  • PEPSICO INC

  • VICI PROPERTIES LP

  • SYSCO CORPORATION

  • SYSCO CORPORATION

  • PPL ELECTRIC UTILITIES CORPORATION

  • VERTIV HOLDINGS CO

  • EVERGY METRO INC

  • FGOLD 20YR

  • PHILLIPS EDISON GROCERY CENTER OPE

  • LINCOLN NATIONAL CORPORATION

  • FGOLD 20YR GIANT

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SEMPRA (30NC5)

  • TPG OPERATING GROUP II LP

  • STARBUCKS CORPORATION

  • HORMEL FOODS CORPORATION

  • DUKE ENERGY OHIO INC

  • DUKE ENERGY PROGRESS LLC

  • ENERGY TRANSFER PARTNERS LP

  • JABIL INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • DTE ELECTRIC COMPANY

  • NORFOLK SOUTHERN CORPORATION

  • ERP OPERATING LP

  • HPS CORPORATE LENDING FUND

  • FLOWSERVE CORPORATION

  • CORNING INC

  • EXELON CORPORATION

  • ELEVANCE HEALTH INC

  • BELL CANADA INC

  • ARTHUR J GALLAGHER & CO

  • ESTEE LAUDER COMPANIES INC. (THE)

  • MSCI INC

  • PUGET SOUND ENERGY INC

  • MASCO CORPORATION

  • HOWMET AEROSPACE INC

  • BALTIMORE GAS AND ELECTRIC CO

  • JACKSON FINANCIAL INC

  • AMGEN INC.

  • WEC ENERGY GROUP INC

  • TYSON FOODS INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • BLACKSTONE REG FINANCE CO LLC

  • OMNICOM GROUP INC

  • PACIFICORP

  • AEP TRANSMISSION COMPANY LLC

  • S&P GLOBAL INC

  • FIRST CITIZENS BANCSHARES INC (DEL

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ARCHER DANIELS MIDLAND CO

  • CUMMINS INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • KILROY REALTY LP

  • BOEING CO

  • KRAFT HEINZ FOODS CO

  • AMGEN INC

  • REGENCY CENTERS LP

  • COMMONSPIRIT HEALTH

  • FACTSET RESEARCH SYSTEMS INC.

  • EQUINOR ASA

  • FHLMC GOLD 30YR GIANT

  • FNMA 20YR

  • PRECISION CASTPARTS CORP.

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • PHILLIPS 66 CO

  • SUTTER HEALTH

  • GEORGIA POWER COMPANY

  • JOHN DEERE CAPITAL CORP

  • QUANTA SERVICES INC.

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR 31418DCT7 154,096 0.00% $147.4K
FNMA 30YR 3138ERHV5 148,716 0.00% $147.3K
AVALONBAY COMMUNITIES INC 05348EBC2 150,000 0.00% $147.3K
FNMA 15YR 3138WCPC1 149,934 0.00% $147.3K
L3HARRIS TECHNOLOGIES INC 502431AR0 150,000 0.00% $147.3K
GNMA2 30YR 36179NDP0 166,662 0.00% $147.2K
FGOLD 15YR GIANT 3128MMXE8 154,611 0.00% $147.2K
SOUTHWEST GAS CORP 845011AH8 145,000 0.00% $147.2K
AMEREN ILLINOIS COMPANY 02361DAT7 175,000 0.00% $147.1K
CNA FINANCIAL CORP 126117AZ3 150,000 0.00% $147.1K
DALLAS CNTY TEX HOSP DIST 234667JL8 150,000 0.00% $147.1K
HORACE MANN EDUCATORS CORPORATION 440327AL8 140,000 0.00% $147.1K
KEURIG DR PEPPER INC 49271VAP5 150,000 0.00% $147.1K
NORFOLK SOUTHERN CORPORATION 655844CU0 145,000 0.00% $147.1K
THERMO FISHER SCIENTIFIC INC 883556DF6 150,000 0.00% $147.1K
FEDERAL REALTY OP LP 313747BC0 145,000 0.00% $147.1K
TRANSATLANTIC HOLDINGS INC 893521AB0 121,000 0.00% $147.0K
GENERAL DYNAMICS CORPORATION 369550AZ1 150,000 0.00% $147.0K
ELECTRONIC ARTS INC 285512AF6 190,000 0.00% $146.9K
RUSH OBLIGATED GROUP 78200JAA0 150,000 0.00% $146.9K
MASTERCARD INC 57636QAS3 165,000 0.00% $146.9K
HEALTHPEAK OP LLC 42250GAB9 150,000 0.00% $146.9K
INDIANA MICHIGAN POWER CO 454889AV8 150,000 0.00% $146.9K
ONEOK PARTNERS LP 68268NAC7 135,000 0.00% $146.8K
FGOLD 30YR GIANT 3128MJYH7 158,873 0.00% $146.8K
LOWES COMPANIES INC 548661ES2 150,000 0.00% $146.8K
GNMA 30YR 3620A9PM7 145,521 0.00% $146.8K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAE7 160,000 0.00% $146.7K
HCA INC 404119DD8 150,000 0.00% $146.7K
KEYCORP 49326EEN9 150,000 0.00% $146.7K
PEPSICO INC 713448EM6 205,000 0.00% $146.7K
VICI PROPERTIES LP 925650AG8 150,000 0.00% $146.6K
SYSCO CORPORATION 871829BH9 180,000 0.00% $146.6K
SYSCO CORPORATION 871829BR7 230,000 0.00% $146.6K
PPL ELECTRIC UTILITIES CORPORATION 69351UBD4 150,000 0.00% $146.6K
VERTIV HOLDINGS CO 92537NAB4 150,000 0.00% $146.6K
EVERGY METRO INC 30037DAA3 160,000 0.00% $146.5K
FGOLD 20YR 3128P8A35 154,217 0.00% $146.5K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAC2 150,000 0.00% $146.5K
LINCOLN NATIONAL CORPORATION 534187BZ1 150,000 0.00% $146.4K
FGOLD 20YR GIANT 3132J4J26 148,893 0.00% $146.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCT1 155,000 0.00% $146.4K
SEMPRA (30NC5) 816851BU2 145,000 0.00% $146.4K
TPG OPERATING GROUP II LP 872652AB8 150,000 0.00% $146.4K
STARBUCKS CORPORATION 855244BH1 145,000 0.00% $146.4K
HORMEL FOODS CORPORATION 440452AJ9 225,000 0.00% $146.3K
DUKE ENERGY OHIO INC 26442EAK6 150,000 0.00% $146.3K
DUKE ENERGY PROGRESS LLC 26442UAM6 235,000 0.00% $146.3K
ENERGY TRANSFER PARTNERS LP 29273RAF6 135,000 0.00% $146.3K
JABIL INC 46656PAD6 150,000 0.00% $146.2K
NATIONAL RURAL UTILITIES COOPERATI 63743HFN7 145,000 0.00% $146.2K
DTE ELECTRIC COMPANY 23338VAL0 225,000 0.00% $146.2K
NORFOLK SOUTHERN CORPORATION 655844BQ0 170,000 0.00% $146.1K
ERP OPERATING LP 26884ABP7 150,000 0.00% $146.1K
HPS CORPORATE LENDING FUND 40440VAC9 145,000 0.00% $146.1K
FLOWSERVE CORPORATION 34355JAB4 165,000 0.00% $146.0K
CORNING INC 219350AW5 160,000 0.00% $146.0K
EXELON CORPORATION 30161NAQ4 150,000 0.00% $146.0K
ELEVANCE HEALTH INC 036752BL6 150,000 0.00% $146.0K
BELL CANADA INC 0778FPAB5 180,000 0.00% $146.0K
ARTHUR J GALLAGHER & CO 04316JAJ8 150,000 0.00% $145.9K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAR1 165,000 0.00% $145.9K
MSCI INC 55354GAS9 150,000 0.00% $145.9K
PUGET SOUND ENERGY INC 745332CP9 150,000 0.00% $145.8K
MASCO CORPORATION 574599BM7 175,000 0.00% $145.8K
HOWMET AEROSPACE INC 443201AH1 150,000 0.00% $145.8K
BALTIMORE GAS AND ELECTRIC CO 059165EP1 175,000 0.00% $145.8K
JACKSON FINANCIAL INC 46817MAR8 145,000 0.00% $145.8K
AMGEN INC. 031162BA7 135,000 0.00% $145.7K
WEC ENERGY GROUP INC 92939UAL0 145,000 0.00% $145.7K
TYSON FOODS INC 902494BN2 150,000 0.00% $145.7K
BLACKSTONE PRIVATE CREDIT FUND 09261HBS5 150,000 0.00% $145.7K
BLACKSTONE REG FINANCE CO LLC 092914AC4 150,000 0.00% $145.7K
OMNICOM GROUP INC 681919BX3 150,000 0.00% $145.6K
PACIFICORP 695114CB2 140,000 0.00% $145.6K
AEP TRANSMISSION COMPANY LLC 00115AAP4 175,000 0.00% $145.6K
S&P GLOBAL INC 78409VBM5 200,000 0.00% $145.6K
FIRST CITIZENS BANCSHARES INC (DEL 31959XAJ2 150,000 0.00% $145.6K
SHERWIN-WILLIAMS COMPANY (THE) 824348BM7 215,000 0.00% $145.5K
ARCHER DANIELS MIDLAND CO 039483BM3 190,000 0.00% $145.4K
CUMMINS INC 231021AS5 240,000 0.00% $145.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCF9 150,000 0.00% $145.3K
KILROY REALTY LP 49427RAK8 150,000 0.00% $145.3K
BOEING CO 097023AX3 130,000 0.00% $145.2K
KRAFT HEINZ FOODS CO 50077LAT3 145,000 0.00% $145.2K
AMGEN INC 031162DX5 150,000 0.00% $145.1K
REGENCY CENTERS LP 75884RBA0 150,000 0.00% $145.1K
COMMONSPIRIT HEALTH 20268JAG8 195,000 0.00% $145.1K
FACTSET RESEARCH SYSTEMS INC. 303075AB1 160,000 0.00% $145.0K
EQUINOR ASA 29446MAM4 145,000 0.00% $145.0K
FHLMC GOLD 30YR GIANT 31335BUF1 143,508 0.00% $145.0K
FNMA 20YR 31418CEP5 157,029 0.00% $144.9K
PRECISION CASTPARTS CORP. 740189AH8 175,000 0.00% $144.9K
AMERICAN AIRLINES 2016-2 CLASS AA 023765AA8 149,047 0.00% $144.9K
PHILLIPS 66 CO 718547AX0 155,000 0.00% $144.8K
SUTTER HEALTH 86944BAE3 180,000 0.00% $144.8K
GEORGIA POWER COMPANY 373334LD1 150,000 0.00% $144.8K
JOHN DEERE CAPITAL CORP 24422EWH8 150,000 0.00% $144.7K
QUANTA SERVICES INC. 74762EAH5 165,000 0.00% $144.7K
FNMA 30YR 31410KJY1 138,487 0.00% $144.7K