Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 10301 - 10400 of 12103

  • TR FINANCE LLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • KONINKLIJKE PHILIPS NV

  • POTOMAC ELECTRIC POWER COMPANY

  • GNMA2 30YR

  • FEDEX CORP

  • TYCO ELECTRONICS GROUP SA

  • BURLINGTON NORTHERN SANTA FE CORPO

  • UNION ELECTRIC CO

  • TRUSTEES OF DARTMOUTH COLLEGE

  • MAGNA INTERNATIONAL INC

  • HASBRO INC

  • PROCTER & GAMBLE COMPANY

  • WR BERKLEY CORPORATION

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • PRESBYTERIAN HEALTHCARE SERVICES

  • KLA-TENCOR CORPORATION

  • NORTHWELL HEALTHCARE INC

  • MERCK SHARP & DOHME CORP

  • HUNTINGTON BANCSHARES INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • FHLMC 30YR UMBS MIRROR

  • DUKE ENERGY CORP

  • COLGATE-PALMOLIVE CO

  • IDAHO POWER COMPANY

  • MEMORIAL HEALTH SERVICES

  • COCA-COLA CO

  • EASTERN GAS TRANSMISSION AND STORA

  • PECO ENERGY CO

  • AMERICAN ELECTRIC POWER COMPANY IN

  • DUKE ENERGY FLORIDA LLC

  • FHLMC GOLD 30YR GIANT

  • ENTERGY ARKANSAS LLC

  • BROWN & BROWN INC

  • PUGET SOUND ENERGY INC

  • MDC HOLDINGS INC

  • ROGERS COMMUNICATIONS INC

  • DARTMOUTH-HITCH HEALTH

  • CATERPILLAR INC

  • BAYLOR SCOTT & WHITE HOLDINGS

  • KILROY REALTY LP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • GNMA2 30YR

  • ONCOR ELECTRIC DELIVERY CO.

  • YALE UNIVERSITY

  • FIFTH THIRD BANCORP

  • NYU HOSPITALS CENTER

  • AETNA INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • WISCONSIN ELECTRIC POWER COMPANY

  • ARCH CAPITAL GROUP LTD

  • GOLDEN ST TOBACCO SECURITIZATION C

  • AXIS SPECIALTY FINANCE PLC

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • ADVENTIST HEALTH SYSTEM/WEST

  • FNMA 15YR UMBS SUPER

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • OR SCH BD PENSION

  • HORACE MANN EDUCATORS CORPORATION

  • BOEING CO

  • AMGEN INC

  • OHIO POWER CO

  • DEERE & CO

  • EMERSON ELECTRIC CO

  • NISOURCE INC

  • INTERNATIONAL PAPER CO

  • CSX CORP

  • SOUTHERN POWER COMPANY

  • CORNING INC

  • CINCINNATI CHILDRENS HOSPITAL MEDI

  • ADVENTIST HEALTH SYSTEM WEST

  • BLUE OWL FINANCE LLC

  • GNMA2 30YR

  • OHIO EDISON COMPANY

  • ENERGY TRANSFER PARTNERS LP

  • NORTHERN STATES POWER COMPANY (MIN

  • NBCUNIVERSAL MEDIA LLC

  • INDIANA MICHIGAN POWER CO

  • FNMA 15YR UMBS

  • WP CAREY INC

  • FGOLD 30YR GIANT

  • NORFOLK SOUTHERN CORPORATION

  • MAYO CLINIC ROCHESTER MN

  • ENTERGY LOUISIANA LLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • GNMA 30YR

  • NORFOLK SOUTHERN CORPORATION

  • HACKENSACK MERIDIAN HEALTH

  • SPECTRUM HEALTH SYSTEM

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NEVADA POWER CO

  • KRAFT HEINZ FOODS CO

  • EATON VANCE CORP

  • AMERICAN WATER CAPITAL CORP

  • PPL ELECTRIC UTILITIES CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TR FINANCE LLC 87268LAD9 120,000 0.00% $116.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111GC1 175,000 0.00% $116.0K
KONINKLIJKE PHILIPS NV 500472AE5 125,000 0.00% $116.0K
POTOMAC ELECTRIC POWER COMPANY 737679DJ6 120,000 0.00% $116.0K
GNMA2 30YR 36179UGB2 124,041 0.00% $115.9K
FEDEX CORP 31428XBV7 120,000 0.00% $115.9K
TYCO ELECTRONICS GROUP SA 902133BD8 115,000 0.00% $115.9K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAZ7 105,000 0.00% $115.9K
UNION ELECTRIC CO 906548CQ3 170,000 0.00% $115.8K
TRUSTEES OF DARTMOUTH COLLEGE 89837RAE2 115,000 0.00% $115.8K
MAGNA INTERNATIONAL INC 559222AV6 125,000 0.00% $115.8K
HASBRO INC 418056AU1 125,000 0.00% $115.7K
PROCTER & GAMBLE COMPANY 742718FB0 150,000 0.00% $115.7K
WR BERKLEY CORPORATION 084423AU6 150,000 0.00% $115.6K
FNMA 30YR UMBS 31418DGM8 124,136 0.00% $115.6K
FGOLD 15YR GIANT 3128MMU76 117,979 0.00% $115.6K
PRESBYTERIAN HEALTHCARE SERVICES 74071PAB9 130,000 0.00% $115.6K
KLA-TENCOR CORPORATION 482480AH3 125,000 0.00% $115.6K
NORTHWELL HEALTHCARE INC 667274AD6 155,000 0.00% $115.6K
MERCK SHARP & DOHME CORP 589331AE7 110,000 0.00% $115.5K
HUNTINGTON BANCSHARES INC 446150BA1 115,000 0.00% $115.5K
PIEDMONT NATURAL GAS COMPANY INC 720186AR6 115,000 0.00% $115.5K
FHLMC 30YR UMBS MIRROR 3131Y0MU3 116,195 0.00% $115.5K
DUKE ENERGY CORP 26441CBM6 150,000 0.00% $115.5K
COLGATE-PALMOLIVE CO 19416QEK2 147,000 0.00% $115.4K
IDAHO POWER COMPANY 45138LBL6 115,000 0.00% $115.4K
MEMORIAL HEALTH SERVICES 58601VAC6 160,000 0.00% $115.2K
COCA-COLA CO 191216DJ6 120,000 0.00% $115.2K
EASTERN GAS TRANSMISSION AND STORA 276480AF7 130,000 0.00% $115.2K
PECO ENERGY CO 693304BE6 140,000 0.00% $115.2K
AMERICAN ELECTRIC POWER COMPANY IN 025537AZ4 110,000 0.00% $115.1K
DUKE ENERGY FLORIDA LLC 26444HAL5 180,000 0.00% $115.1K
FHLMC GOLD 30YR GIANT 31335BA22 112,489 0.00% $115.1K
ENTERGY ARKANSAS LLC 29366MAB4 195,000 0.00% $115.1K
BROWN & BROWN INC 115236AB7 115,000 0.00% $115.0K
PUGET SOUND ENERGY INC 745332CL8 120,000 0.00% $115.0K
MDC HOLDINGS INC 552676AT5 120,000 0.00% $114.9K
ROGERS COMMUNICATIONS INC 775109AL5 100,000 0.00% $114.8K
DARTMOUTH-HITCH HEALTH 23745QAA2 145,000 0.00% $114.7K
CATERPILLAR INC 149123CE9 130,000 0.00% $114.6K
BAYLOR SCOTT & WHITE HOLDINGS 072863AC7 135,000 0.00% $114.6K
KILROY REALTY LP 49427RAN2 115,000 0.00% $114.6K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AL2 130,000 0.00% $114.6K
GNMA2 30YR 36179WNG9 123,312 0.00% $114.6K
ONCOR ELECTRIC DELIVERY CO. 68233DAP2 100,000 0.00% $114.6K
YALE UNIVERSITY 98459LAC7 190,000 0.00% $114.5K
FIFTH THIRD BANCORP 316773CV0 115,000 0.00% $114.5K
NYU HOSPITALS CENTER 62952EAC1 125,000 0.00% $114.5K
AETNA INC 00817YAJ7 135,000 0.00% $114.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBD5 150,000 0.00% $114.4K
WISCONSIN ELECTRIC POWER COMPANY 976656CV8 115,000 0.00% $114.4K
ARCH CAPITAL GROUP LTD 03937LAA3 100,000 0.00% $114.4K
GOLDEN ST TOBACCO SECURITIZATION C 38122NB76 125,000 0.00% $114.4K
AXIS SPECIALTY FINANCE PLC 05464HAC4 115,000 0.00% $114.3K
FGOLD 30YR GIANT 3128MJVQ0 124,450 0.00% $114.3K
GNMA 30YR 3620A9S44 111,610 0.00% $114.2K
ADVENTIST HEALTH SYSTEM/WEST 007944AK7 110,000 0.00% $114.2K
FNMA 15YR UMBS SUPER 3140X6XB2 116,303 0.00% $114.1K
FNMA 20YR 31418ATC2 116,130 0.00% $114.0K
FNMA 30YR 3140HBFK9 118,467 0.00% $114.0K
FNMA 30YR 3140Q7DQ7 121,876 0.00% $114.0K
OR SCH BD PENSION 686053CT4 112,131 0.00% $114.0K
HORACE MANN EDUCATORS CORPORATION 440327AM6 115,000 0.00% $113.9K
BOEING CO 097023BY0 135,000 0.00% $113.8K
AMGEN INC 031162BC3 110,000 0.00% $113.8K
OHIO POWER CO 677415CR0 150,000 0.00% $113.7K
DEERE & CO 244199BG9 170,000 0.00% $113.7K
EMERSON ELECTRIC CO 291011BN3 125,000 0.00% $113.7K
NISOURCE INC 65473QAX1 110,000 0.00% $113.6K
INTERNATIONAL PAPER CO 460146CF8 100,000 0.00% $113.6K
CSX CORP 126408HS5 150,000 0.00% $113.5K
SOUTHERN POWER COMPANY 843646AU4 128,000 0.00% $113.4K
CORNING INC 219350AV7 110,000 0.00% $113.4K
CINCINNATI CHILDRENS HOSPITAL MEDI 16876AAA2 130,000 0.00% $113.4K
ADVENTIST HEALTH SYSTEM WEST 007944AG6 165,000 0.00% $113.4K
BLUE OWL FINANCE LLC 09581JAU0 170,000 0.00% $113.3K
GNMA2 30YR 36179QT84 109,324 0.00% $113.3K
OHIO EDISON COMPANY 677347CE4 100,000 0.00% $113.2K
ENERGY TRANSFER PARTNERS LP 29278NAD5 110,000 0.00% $113.2K
NORTHERN STATES POWER COMPANY (MIN 665772CJ6 145,000 0.00% $113.1K
NBCUNIVERSAL MEDIA LLC 63946BAF7 105,000 0.00% $113.0K
INDIANA MICHIGAN POWER CO 454889AR7 150,000 0.00% $113.0K
FNMA 15YR UMBS 31418ECD0 122,223 0.00% $112.9K
WP CAREY INC 92936UAF6 115,000 0.00% $112.8K
FGOLD 30YR GIANT 3128MJU81 116,170 0.00% $112.8K
NORFOLK SOUTHERN CORPORATION 655844CD8 160,000 0.00% $112.6K
MAYO CLINIC ROCHESTER MN 578454AC4 140,000 0.00% $112.6K
ENTERGY LOUISIANA LLC 29364WAX6 120,000 0.00% $112.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBX1 120,000 0.00% $112.5K
GNMA 30YR 3620ATER4 112,013 0.00% $112.5K
NORFOLK SOUTHERN CORPORATION 655844CN6 155,000 0.00% $112.4K
HACKENSACK MERIDIAN HEALTH 404530AB3 135,000 0.00% $112.4K
SPECTRUM HEALTH SYSTEM 84765EAA6 155,000 0.00% $112.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JD6 120,000 0.00% $112.4K
NEVADA POWER CO 641423BU1 100,000 0.00% $112.4K
KRAFT HEINZ FOODS CO 50077LAX4 125,000 0.00% $112.3K
EATON VANCE CORP 278265AE3 113,000 0.00% $112.3K
AMERICAN WATER CAPITAL CORP 03040WAZ8 165,000 0.00% $112.3K
PPL ELECTRIC UTILITIES CORPORATION 69351UAT0 135,000 0.00% $112.2K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAG5 135,000 0.00% $112.1K