Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 10001 - 10100 of 12103

  • GNMA2 30YR

  • INTERSTATE POWER AND LIGHT CO

  • The Nature Conservancy

  • SONOCO PRODUCTS COMPANY

  • CONNECTICUT LIGHT AND POWER CO

  • COTTAGE HLTH SYS OBLIG

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • FNMA 30YR

  • GENERAL MILLS INC

  • FLORIDA POWER AND LIGHT CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • COREBRIDGE FINANCIAL INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ENERGY TRANSFER PARTNERS LP

  • AIR LEASE CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • WESTAR ENERGY INC

  • KENTUCKY UTILITIES COMPANY

  • EVERGY METRO INC

  • TARGET CORPORATION

  • WESTAR ENERGY INC

  • MDC HOLDINGS INC

  • FHLMC 15YR UMBS SUPER

  • MID-AMERICA APARTMENTS LP

  • UNION ELECTRIC CO

  • HARTFORD FINANCIAL SERVICES GROUP

  • FNMA 30YR

  • SPIRE MISSOURI INC

  • HERSHEY COMPANY THE

  • SOUTHWESTERN ELEC POWER

  • GNMA2 30YR

  • TANGER PROPERTIES LP

  • CME GROUP INC

  • TUCSON ELECTRIC POWER CO

  • FHLMC 15YR UMBS SUPER

  • GNMA 30YR

  • NEVADA POWER COMPANY

  • LAZARD GROUP LLC

  • VALMONT INDUSTRIES INC

  • DOVER CORP

  • WESTPAC BANKING CORP

  • PUBLIC STORAGE OPERATING CO

  • CANADIAN NATIONAL RAILWAY COMPANY

  • KANSAS CITY POWER & LIGHT COMPANY

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • WALT DISNEY CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • CHEVRON USA INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PECO ENERGY CO

  • APPALACHIAN POWER CO

  • AMEREN ILLINOIS COMPANY

  • LOEWS CORP

  • M&T BANK CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PUBLIC SERVICE COMPANY OF COLORADO

  • APA CORP (US)

  • PECO ENERGY CO

  • COMMONWEALTH EDISON COMPANY

  • BLUE OWL CAPITAL CORP

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • EQUINIX INC

  • BORGWARNER INC

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • BUNGE LIMITED FINANCE CORPORATION

  • MONTEFIORE MEDICAL CENTER

  • BOSTON SCIENTIFIC CORPORATION

  • ALABAMA POWER COMPANY

  • UNITEDHEALTH GROUP INC

  • LABORATORY CORPORATION OF AMERICA

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • GNMA 30YR

  • BALTIMORE GAS AND ELECTRIC CO

  • DUKE ENERGY CAROLINAS LLC

  • INTL BK RECON & DEVELOP

  • VENTAS REALTY LP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • TYSON FOODS INC

  • UDR INC

  • OMNICOM GROUP INC

  • AHS HOSP CORP

  • TUCSON ELECTRIC POWER CO

  • PROLOGIS INC

  • PROVIDENCE ST JOSEPH HEALTH

  • GNMA2 30YR

  • SALES TAX SECURITIZATION CORP

  • INDIANA MICHIGAN POWER COMPANY

  • FGOLD 15YR GIANT

  • ESTEE LAUDER COMPANIES INC. (THE)

  • KENNAMETAL INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • FNMA 30YR

  • TEXAS ST A & M UNIV PERM UNIV

  • WP CAREY INC

  • TAMPA ELECTRIC COMPANY

  • TR FINANCE LLC

  • GNMA2 30YR

  • GNMA2 30YR

  • STEEL DYNAMICS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36202FXB7 130,183 0.00% $127.1K
INTERSTATE POWER AND LIGHT CO 461070AR5 180,000 0.00% $127.1K
The Nature Conservancy 63902HBF5 160,000 0.00% $127.1K
SONOCO PRODUCTS COMPANY 835495AP7 140,000 0.00% $127.0K
CONNECTICUT LIGHT AND POWER CO 207597EG6 150,000 0.00% $127.0K
COTTAGE HLTH SYS OBLIG 22170QAA8 180,000 0.00% $126.9K
LADDER CAPITAL FINANCE HOLDINGS LL 505742AS5 125,000 0.00% $126.9K
FNMA 30YR 3140EW7A7 139,492 0.00% $126.9K
GENERAL MILLS INC 370334CJ1 150,000 0.00% $126.9K
FLORIDA POWER AND LIGHT CO 341081EQ6 120,000 0.00% $126.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GQ1 135,000 0.00% $126.8K
COREBRIDGE FINANCIAL INC 21871XAK5 150,000 0.00% $126.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCW2 125,000 0.00% $126.7K
ENERGY TRANSFER PARTNERS LP 29273RAZ2 128,000 0.00% $126.7K
AIR LEASE CORPORATION 00914AAU6 125,000 0.00% $126.7K
COMMONWEALTH EDISON COMPANY 202795JG6 150,000 0.00% $126.7K
WESTAR ENERGY INC 95709TAH3 150,000 0.00% $126.6K
KENTUCKY UTILITIES COMPANY 491674BL0 150,000 0.00% $126.6K
EVERGY METRO INC 30037DAB1 125,000 0.00% $126.6K
TARGET CORPORATION 87612EBJ4 135,000 0.00% $126.5K
WESTAR ENERGY INC 95709TAQ3 185,000 0.00% $126.5K
MDC HOLDINGS INC 552676AV0 190,000 0.00% $126.5K
FHLMC 15YR UMBS SUPER 3132D6JM3 122,453 0.00% $126.5K
MID-AMERICA APARTMENTS LP 59523UAU1 200,000 0.00% $126.5K
UNION ELECTRIC CO 906548CL4 165,000 0.00% $126.4K
HARTFORD FINANCIAL SERVICES GROUP 416515BD5 150,000 0.00% $126.4K
FNMA 30YR 31418CYM0 131,329 0.00% $126.4K
SPIRE MISSOURI INC 84859DAA5 185,000 0.00% $126.3K
HERSHEY COMPANY THE 427866BB3 185,000 0.00% $126.3K
SOUTHWESTERN ELEC POWER 845437BL5 120,000 0.00% $126.3K
GNMA2 30YR 36179NDR6 133,743 0.00% $126.2K
TANGER PROPERTIES LP 875484AL1 140,000 0.00% $126.2K
CME GROUP INC 12572QAL9 125,000 0.00% $126.2K
TUCSON ELECTRIC POWER CO 898813AT7 190,000 0.00% $126.2K
FHLMC 15YR UMBS SUPER 3132CWAQ7 128,127 0.00% $126.1K
GNMA 30YR 3620AMDZ2 125,570 0.00% $126.1K
NEVADA POWER COMPANY 641423CF3 125,000 0.00% $126.1K
LAZARD GROUP LLC 52107QAM7 125,000 0.00% $126.1K
VALMONT INDUSTRIES INC 920253AF8 140,000 0.00% $126.0K
DOVER CORP 260003AF5 120,000 0.00% $125.9K
WESTPAC BANKING CORP 961214GC1 125,000 0.00% $125.8K
PUBLIC STORAGE OPERATING CO 74464AAC5 125,000 0.00% $125.7K
CANADIAN NATIONAL RAILWAY COMPANY 136375CK6 175,000 0.00% $125.7K
KANSAS CITY POWER & LIGHT COMPANY 485134BR0 155,000 0.00% $125.7K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AA6 130,000 0.00% $125.7K
WALT DISNEY CO 254687EX0 135,000 0.00% $125.7K
NATIONAL RURAL UTILITIES COOPERATI 637432NR2 150,000 0.00% $125.6K
CHEVRON USA INC 166756AT3 115,000 0.00% $125.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCS3 125,000 0.00% $125.5K
PECO ENERGY CO 693304AV9 165,000 0.00% $125.5K
APPALACHIAN POWER CO 037735CV7 150,000 0.00% $125.4K
AMEREN ILLINOIS COMPANY 02361DAX8 200,000 0.00% $125.4K
LOEWS CORP 540424AR9 150,000 0.00% $125.3K
M&T BANK CORPORATION 55261FAQ7 125,000 0.00% $125.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCH5 150,000 0.00% $125.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111FW8 180,000 0.00% $125.3K
PUBLIC SERVICE COMPANY OF COLORADO 744448CG4 160,000 0.00% $125.3K
APA CORP (US) 03743QAR9 120,000 0.00% $125.2K
PECO ENERGY CO 693304AY3 200,000 0.00% $125.2K
COMMONWEALTH EDISON COMPANY 202795JU5 205,000 0.00% $125.2K
BLUE OWL CAPITAL CORP 69121KAJ3 125,000 0.00% $125.0K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BQ5 175,000 0.00% $125.0K
EQUINIX INC 29444UBJ4 195,000 0.00% $125.0K
BORGWARNER INC 099724AH9 150,000 0.00% $125.0K
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 129,000 0.00% $125.0K
BUNGE LIMITED FINANCE CORPORATION 120568BD1 125,000 0.00% $124.9K
MONTEFIORE MEDICAL CENTER 61237WAE6 150,000 0.00% $124.8K
BOSTON SCIENTIFIC CORPORATION 101137AU1 140,000 0.00% $124.8K
ALABAMA POWER COMPANY 010392FL7 150,000 0.00% $124.7K
UNITEDHEALTH GROUP INC 91324PEG3 125,000 0.00% $124.7K
LABORATORY CORPORATION OF AMERICA 50540RAZ5 125,000 0.00% $124.7K
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAK6 125,000 0.00% $124.7K
GNMA 30YR 36210B3Q6 124,103 0.00% $124.7K
BALTIMORE GAS AND ELECTRIC CO 059165EL0 185,000 0.00% $124.5K
DUKE ENERGY CAROLINAS LLC 26442CAT1 165,000 0.00% $124.5K
INTL BK RECON & DEVELOP 45905CAA2 120,000 0.00% $124.4K
VENTAS REALTY LP 92277GAL1 125,000 0.00% $124.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BC2 125,000 0.00% $124.3K
TYSON FOODS INC 902494AZ6 125,000 0.00% $124.2K
UDR INC 90265EAU4 150,000 0.00% $124.2K
OMNICOM GROUP INC 681919BV7 125,000 0.00% $124.1K
AHS HOSP CORP 001306AB5 130,000 0.00% $124.1K
TUCSON ELECTRIC POWER CO 898813AS9 140,000 0.00% $124.0K
PROLOGIS INC 74340XBQ3 230,000 0.00% $124.0K
PROVIDENCE ST JOSEPH HEALTH 743756AC2 162,000 0.00% $123.9K
GNMA2 30YR 36179U6W7 128,617 0.00% $123.8K
SALES TAX SECURITIZATION CORP 79467BDX0 150,000 0.00% $123.8K
INDIANA MICHIGAN POWER COMPANY 454889AM8 115,000 0.00% $123.8K
FGOLD 15YR GIANT 3128MMXT5 125,922 0.00% $123.8K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAM2 190,000 0.00% $123.7K
KENNAMETAL INC 489170AF7 135,000 0.00% $123.7K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BW1 125,000 0.00% $123.6K
FNMA 30YR 31418DCX8 137,881 0.00% $123.6K
TEXAS ST A & M UNIV PERM UNIV 8821175V2 150,000 0.00% $123.4K
WP CAREY INC 92936UAJ8 140,000 0.00% $123.4K
TAMPA ELECTRIC COMPANY 875127BE1 150,000 0.00% $123.4K
TR FINANCE LLC 87268LAB3 125,000 0.00% $123.4K
GNMA2 30YR 36179RF95 131,555 0.00% $123.4K
GNMA2 30YR 36179QWE7 130,835 0.00% $123.4K
STEEL DYNAMICS INC 858119BP4 185,000 0.00% $123.3K