Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 9901 - 10000 of 12103

  • NATIONAL RURAL UTILITIES COOPERATI

  • PACIFICORP

  • FNMA 30YR UMBS

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GNMA2 30YR

  • FNMA 15YR

  • HOWMET AEROSPACE INC

  • INTEL CORPORATION

  • FNMA 15YR

  • PEPSICO INC

  • CANADIAN NATURAL RESOURCES LTD

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • MIDAMERICAN ENERGY COMPANY

  • ORLANDO HEALTH OBLIGATED GROUP

  • BAYCARE HEALTH SYSTEM INC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • FNMA 30YR

  • ZIMMER HOLDINGS INC

  • TJX COMPANIES INC

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • CITIZENS FINANCIAL GROUP INC

  • ATHENE HOLDING LTD

  • ARCELORMITTAL SA

  • SAN DIEGO GAS & ELECTRIC CO

  • BRIGHTHOUSE FINANCIAL INC

  • LYB INTERNATIONAL FINANCE III LLC

  • CENTERPOINT ENERGY INC NC5.25

  • CUBESMART LP

  • PACIFICORP

  • PROCTER & GAMBLE CO

  • NYU HOSPITALS CENTER

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • ABBVIE INC

  • MCDONALDS CORP

  • CMS ENERGY CORPORATION

  • FGOLD 30YR GIANT

  • PROLOGIS LP

  • DUKE ENERGY INDIANA LLC

  • EQUINIX INC

  • GENPACT LUXEMBOURG SARL

  • OGLETHORPE POWER CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • UNUM GROUP

  • NATIONAL RURAL UTILITIES COOPERATI

  • OCCIDENTAL PETROLEUM CORPORATION

  • FORD FOUNDATION

  • PEPSICO INC/NC

  • FHLMC GOLD 30YR

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • CONSOLIDATED EDISON CO OF NEW YORK

  • GNMA2 30YR

  • GNMA2 30YR

  • ESSENTIAL UTILITIES INC

  • STANLEY BLACK & DECKER INC

  • STEEL DYNAMICS INC

  • ENTERGY ARKANSAS LLC

  • KROGER CO

  • IDAHO POWER COMPANY

  • NVIDIA CORPORATION

  • PUGET SOUND ENERGY INC

  • STANLEY BLACK & DECKER INC

  • ACE INA HOLDINGS INC

  • BIOGEN INC

  • FEDEX CORP

  • CHOICE HOTELS INTERNATIONAL INC

  • FGOLD 20YR

  • DOW CHEMICAL COMPANY (THE)

  • ARIZONA PUBLIC SERVICE COMPANY

  • GLP CAPITAL LP

  • REGENCY CENTERS LP

  • GNMA2 30YR

  • DOMINION ENERGY INC

  • OVINTIV INC

  • APPLIED MATERIALS INC

  • LOCKHEED MARTIN CORPORATION

  • FHLMC GOLD 30YR

  • MANULIFE FINANCIAL CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • BOSTON SCIENTIFIC CORPORATION

  • PEPSICO INC

  • TOYOTA MOTOR CREDIT CORP

  • ENCANA CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • ZOETIS INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • PEPSICO INC

  • ALTRIA GROUP INC

  • EMERSON ELECTRIC CO

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • BOEING CO

  • FLORIDA POWER & LIGHT CO

  • KEYCORP

  • SABRA HEALTH CARE LP

  • RYDER SYSTEM INC

  • SAN DIEGO GAS & ELECTRIC CO

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL RURAL UTILITIES COOPERATI 637432NX9 150,000 0.00% $130.9K
PACIFICORP 695114CX4 200,000 0.00% $130.8K
FNMA 30YR UMBS 31418DFR8 140,421 0.00% $130.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FW8 170,000 0.00% $130.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111FZ1 220,000 0.00% $130.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCW4 130,000 0.00% $130.7K
GNMA2 30YR 36179QRZ6 134,838 0.00% $130.6K
FNMA 15YR 31410LUB6 133,600 0.00% $130.6K
HOWMET AEROSPACE INC 022249AU0 125,000 0.00% $130.5K
INTEL CORPORATION 458140BX7 225,000 0.00% $130.5K
FNMA 15YR 3140J7MZ5 132,345 0.00% $130.4K
PEPSICO INC 713448BP2 125,000 0.00% $130.4K
CANADIAN NATURAL RESOURCES LTD 136385AE1 120,000 0.00% $130.3K
UNITEDHEALTH GROUP INC 91324PBQ4 125,000 0.00% $130.3K
GNMA2 30YR 36202FMA1 133,471 0.00% $130.3K
MIDAMERICAN ENERGY COMPANY 595620AR6 165,000 0.00% $130.3K
ORLANDO HEALTH OBLIGATED GROUP 686514AF7 160,000 0.00% $130.3K
BAYCARE HEALTH SYSTEM INC 072722AE1 170,000 0.00% $130.2K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAK4 130,000 0.00% $130.2K
FNMA 30YR 3140F36F0 143,103 0.00% $130.2K
ZIMMER HOLDINGS INC 98956PAH5 149,000 0.00% $130.1K
TJX COMPANIES INC 872540AU3 150,000 0.00% $130.0K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AH9 140,000 0.00% $129.9K
CITIZENS FINANCIAL GROUP INC 174610BK0 130,000 0.00% $129.9K
ATHENE HOLDING LTD 04686JAB7 125,000 0.00% $129.9K
ARCELORMITTAL SA 03938LBH6 125,000 0.00% $129.9K
SAN DIEGO GAS & ELECTRIC CO 797440BX1 165,000 0.00% $129.8K
BRIGHTHOUSE FINANCIAL INC 10922NAH6 220,000 0.00% $129.8K
LYB INTERNATIONAL FINANCE III LLC 50249AAP8 125,000 0.00% $129.8K
CENTERPOINT ENERGY INC NC5.25 15189TBH9 125,000 0.00% $129.7K
CUBESMART LP 22966RAK2 130,000 0.00% $129.7K
PACIFICORP 695114BZ0 130,000 0.00% $129.6K
PROCTER & GAMBLE CO 742718FJ3 150,000 0.00% $129.6K
NYU HOSPITALS CENTER 62952EAE7 150,000 0.00% $129.6K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAJ7 130,000 0.00% $129.5K
ABBVIE INC 00287YEB1 130,000 0.00% $129.5K
MCDONALDS CORP 58013MER1 165,000 0.00% $129.4K
CMS ENERGY CORPORATION 125896BV1 140,000 0.00% $129.4K
FGOLD 30YR GIANT 3128MJKX7 124,117 0.00% $129.3K
PROLOGIS LP 74340XBH3 130,000 0.00% $129.3K
DUKE ENERGY INDIANA LLC 26443TAC0 210,000 0.00% $129.2K
EQUINIX INC 29444UBM7 205,000 0.00% $129.2K
GENPACT LUXEMBOURG SARL 37190AAB5 125,000 0.00% $129.1K
OGLETHORPE POWER CORPORATION 677050AU0 125,000 0.00% $129.1K
NORFOLK SOUTHERN CORPORATION 655844CQ9 130,000 0.00% $129.0K
UNUM GROUP 91529YAU0 130,000 0.00% $128.9K
NATIONAL RURAL UTILITIES COOPERATI 637432NT8 155,000 0.00% $128.9K
OCCIDENTAL PETROLEUM CORPORATION 674599CJ2 160,000 0.00% $128.9K
FORD FOUNDATION 34531XAC8 225,000 0.00% $128.8K
PEPSICO INC/NC 713448BZ0 150,000 0.00% $128.7K
FHLMC GOLD 30YR 3132HMK26 138,889 0.00% $128.7K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AF8 185,000 0.00% $128.7K
CONSOLIDATED EDISON CO OF NEW YORK 209111FB4 150,000 0.00% $128.6K
GNMA2 30YR 36179TEY7 141,255 0.00% $128.6K
GNMA2 30YR 36179UZR6 147,708 0.00% $128.6K
ESSENTIAL UTILITIES INC 29670GAE2 190,000 0.00% $128.5K
STANLEY BLACK & DECKER INC 854502AJ0 150,000 0.00% $128.5K
STEEL DYNAMICS INC 858119BQ2 125,000 0.00% $128.4K
ENTERGY ARKANSAS LLC 29366MAD0 125,000 0.00% $128.4K
KROGER CO 501044DK4 150,000 0.00% $128.4K
IDAHO POWER COMPANY 45138LBK8 125,000 0.00% $128.3K
NVIDIA CORPORATION 67066GAJ3 175,000 0.00% $128.3K
PUGET SOUND ENERGY INC 745332CB0 125,000 0.00% $128.3K
STANLEY BLACK & DECKER INC 854502AN1 220,000 0.00% $128.3K
ACE INA HOLDINGS INC 00440EAQ0 150,000 0.00% $128.2K
BIOGEN INC 09062XAN3 125,000 0.00% $128.2K
FEDEX CORP 31428XDD5 130,000 0.00% $128.2K
CHOICE HOTELS INTERNATIONAL INC 169905AH9 125,000 0.00% $128.2K
FGOLD 20YR 3128P8CG4 133,696 0.00% $128.1K
DOW CHEMICAL COMPANY (THE) 260543CL5 160,000 0.00% $128.1K
ARIZONA PUBLIC SERVICE COMPANY 040555DB7 190,000 0.00% $128.1K
GLP CAPITAL LP 361841AS8 120,000 0.00% $128.1K
REGENCY CENTERS LP 75884RBB8 125,000 0.00% $128.1K
GNMA2 30YR 36179TLR4 140,504 0.00% $127.9K
DOMINION ENERGY INC 25746UCZ0 155,000 0.00% $127.9K
OVINTIV INC 69047QAC6 120,000 0.00% $127.9K
APPLIED MATERIALS INC 038222AU9 130,000 0.00% $127.9K
LOCKHEED MARTIN CORPORATION 539830CB3 135,000 0.00% $127.8K
FHLMC GOLD 30YR 3132HMZQ7 137,898 0.00% $127.8K
MANULIFE FINANCIAL CORP 56501RAK2 130,000 0.00% $127.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBK9 123,000 0.00% $127.8K
BOSTON SCIENTIFIC CORPORATION 101137AT4 135,000 0.00% $127.7K
PEPSICO INC 713448FF0 175,000 0.00% $127.7K
TOYOTA MOTOR CREDIT CORP 89236TKL8 125,000 0.00% $127.7K
ENCANA CORPORATION 292505AG9 120,000 0.00% $127.6K
BANK OF NEW YORK MELLON CORP/THE 06406RBB2 140,000 0.00% $127.5K
ZOETIS INC 98978VAP8 150,000 0.00% $127.5K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAN3 125,000 0.00% $127.5K
PEPSICO INC 713448BS6 130,000 0.00% $127.4K
ALTRIA GROUP INC 02209SBK8 160,000 0.00% $127.4K
EMERSON ELECTRIC CO 291011BT0 125,000 0.00% $127.3K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BS1 155,000 0.00% $127.3K
BOEING CO 097023CF0 185,000 0.00% $127.3K
FLORIDA POWER & LIGHT CO 341081GX9 125,000 0.00% $127.3K
KEYCORP 49326EEQ2 125,000 0.00% $127.2K
SABRA HEALTH CARE LP 78572XAG6 130,000 0.00% $127.2K
RYDER SYSTEM INC 78355HLD9 125,000 0.00% $127.2K
SAN DIEGO GAS & ELECTRIC CO 797440CE2 125,000 0.00% $127.1K
SHERWIN-WILLIAMS COMPANY (THE) 824348BT2 125,000 0.00% $127.1K
FNMA 30YR 3138EPWT7 138,818 0.00% $127.1K