Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 10401 - 10500 of 12103

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • KROGER CO

  • CROWN CASTLE INTERNATIONAL CORP

  • WISCONSIN ELECTRIC POWER CO

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • FHLMC 15YR UMBS MIRROR

  • ADVOCATE HEALTH

  • BELL CANADA INC

  • DOLLAR GENERAL CORPORATION

  • FLORIDA POWER AND LIGHT CO

  • KIMCO REALTY CORPORATION

  • BROADSTONE NET LEASE LLC

  • DCP MIDSTREAM OPERATING LP

  • PRECISION CASTPARTS CORP

  • MATTEL INC

  • AETNA INC

  • CHEVRON USA INC

  • FNMA CONV LONG TERM 30YR - JUMBO-C

  • FNMA 30YR

  • OWENS CORNING

  • CALIFORNIA INST OF TECHNOLOGY

  • PPL ELECTRIC UTILITIES CORPORATION

  • FGOLD 30YR GIANT

  • PIEDMONT OPERATING PARTNERSHIP LP

  • SIMON PROPERTY GROUP LP

  • DOMINION ENERGY SOUTH CAROLINA INC

  • DUKE ENERGY CORP

  • CANADIAN NATURAL RESOURCES LIMITED

  • STATE STREET CORP

  • GNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • HARTFORD FINANCIAL SERVICES GROUP

  • BAY AREA TOLL AUTH CALIF TOLL

  • FNMA 30YR

  • REPUBLIC SERVICES INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FHLMC 30YR UMBS MIRROR

  • MICROSOFT CORP

  • GATX CORPORATION

  • DOWDUPONT INC

  • DUKE ENERGY OHIO INC

  • VENTAS REALTY LP

  • STORE CAPITAL CORP

  • FNMA 30YR

  • HIGHWOODS REALTY LP

  • WESTLAKE CHEMICAL CORP

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • WISCONSIN POWER AND LIGHT COMPANY

  • FNMA 20YR

  • ILLINOIS ST

  • JUNIPER NETWORKS INC

  • FHLMC GOLD 30YR

  • Stanford Health Care

  • BROWARD CNTY FLA ARPT SYS REV

  • CHILDRENS HOSPITAL CORP

  • ENTERGY ARKANSAS LLC

  • UNIVERSITY VA UNIV REVS

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FNMA 30YR

  • PUGET SOUND ENERGY INC

  • FNMA 30YR

  • OMNICOM GROUP INC

  • DOLLAR TREE INC

  • DARDEN RESTAURANTS INC

  • CALIFORNIA ST

  • HARLEY-DAVIDSON INC

  • DANAHER CORPORATION

  • PIEDMONT NATURAL GAS COMPANY INC

  • HACKENSACK MERIDIAN HEALTH

  • SUNCOR ENERGY INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • UNIVERSITY OF MINNESOTA

  • PARTNERS HEALTHCARE SYSTEM INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • GNMA2 30YR

  • CONSUMERS ENERGY COMPANY

  • UNIVERSITY OF MICHIGAN

  • BARINGS PRIVATE CREDIT CORP

  • PCG_22-1

  • FNMA 30YR

  • ALLSTATE CORPORATION (THE)

  • GARTNER INC

  • UNUM GROUP

  • FNMA 30YR

  • WESTLAKE CHEMICAL CORP

  • MARSH & MCLENNAN COMPANIES INC.

  • BAYLOR SCOTT & WHITE HOLDINGS

  • HARRIS CORPORATION

  • UNION ELECTRIC CO

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • ESTEE LAUDER CO INC

  • FHLMC 15YR UMBS SUPER

  • OGLETHORPE POWER CORPORATION

  • PIEDMONT NATURAL GAS COMPANY INC

  • AETNA INC

  • FLEX LTD

  • FNMA 30YR

  • FHLMC 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAC2 135,000 0.00% $112.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LAG6 115,000 0.00% $111.9K
KROGER CO 501044DF5 145,000 0.00% $111.8K
CROWN CASTLE INTERNATIONAL CORP 22822VAM3 125,000 0.00% $111.7K
WISCONSIN ELECTRIC POWER CO 976656BW7 105,000 0.00% $111.7K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BU6 170,000 0.00% $111.7K
FHLMC 15YR UMBS MIRROR 3132A8EC9 113,639 0.00% $111.7K
ADVOCATE HEALTH 007589AC8 155,000 0.00% $111.5K
BELL CANADA INC 0778FPAJ8 160,000 0.00% $111.3K
DOLLAR GENERAL CORPORATION 256677AH8 145,000 0.00% $111.3K
FLORIDA POWER AND LIGHT CO 341081ET0 110,000 0.00% $111.2K
KIMCO REALTY CORPORATION 49446RAV1 150,000 0.00% $111.1K
BROADSTONE NET LEASE LLC 11135EAA2 125,000 0.00% $111.1K
DCP MIDSTREAM OPERATING LP 23311VAF4 115,000 0.00% $111.1K
PRECISION CASTPARTS CORP 740189AP0 129,000 0.00% $111.1K
MATTEL INC 577081AW2 120,000 0.00% $111.1K
AETNA INC 00817YAZ1 150,000 0.00% $111.1K
CHEVRON USA INC 166756AU0 110,000 0.00% $111.0K
FNMA CONV LONG TERM 30YR - JUMBO-C 31416RRB1 110,528 0.00% $111.0K
FNMA 30YR 31416BGE2 107,838 0.00% $111.0K
OWENS CORNING 690742AH4 135,000 0.00% $110.9K
CALIFORNIA INST OF TECHNOLOGY 13034VAA2 135,000 0.00% $110.8K
PPL ELECTRIC UTILITIES CORPORATION 69351UAU7 140,000 0.00% $110.8K
FGOLD 30YR GIANT 3128M7DC7 108,357 0.00% $110.8K
PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 130,000 0.00% $110.8K
SIMON PROPERTY GROUP LP 828807DQ7 125,000 0.00% $110.7K
DOMINION ENERGY SOUTH CAROLINA INC 837004BV1 100,000 0.00% $110.6K
DUKE ENERGY CORP 26441CAY1 145,000 0.00% $110.6K
CANADIAN NATURAL RESOURCES LIMITED 136385AP6 100,000 0.00% $110.5K
STATE STREET CORP 857477BN2 115,000 0.00% $110.5K
GNMA 30YR 36297FYV8 107,903 0.00% $110.4K
FHLMC GOLD 30YR GIANT 31335ALY2 106,084 0.00% $110.3K
HARTFORD FINANCIAL SERVICES GROUP 416518AD0 175,000 0.00% $110.3K
BAY AREA TOLL AUTH CALIF TOLL 072024XW7 165,000 0.00% $110.3K
FNMA 30YR 3138ELWC3 107,872 0.00% $110.2K
REPUBLIC SERVICES INC 760759AK6 100,000 0.00% $110.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCL8 110,000 0.00% $110.0K
FHLMC 30YR UMBS MIRROR 3132ABAV4 112,029 0.00% $110.0K
MICROSOFT CORP 594918AD6 105,000 0.00% $109.9K
GATX CORPORATION 361448BG7 125,000 0.00% $109.9K
DOWDUPONT INC 26078JAF7 116,000 0.00% $109.8K
DUKE ENERGY OHIO INC 26442EAE0 145,000 0.00% $109.8K
VENTAS REALTY LP 92277GAF4 130,000 0.00% $109.8K
STORE CAPITAL CORP 862121AA8 110,000 0.00% $109.7K
FNMA 30YR 31416BK72 105,647 0.00% $109.7K
HIGHWOODS REALTY LP 431282AV4 110,000 0.00% $109.7K
WESTLAKE CHEMICAL CORP 960413AU6 140,000 0.00% $109.7K
FNMA 30YR 31403DD97 105,710 0.00% $109.6K
FHLMC 15YR UMBS SUPER 3132D54E9 113,489 0.00% $109.6K
WISCONSIN POWER AND LIGHT COMPANY 976826BP1 125,000 0.00% $109.6K
FNMA 20YR 31417YWB9 109,912 0.00% $109.5K
ILLINOIS ST 452152BM2 103,846 0.00% $109.5K
JUNIPER NETWORKS INC 48203RAD6 110,000 0.00% $109.4K
FHLMC GOLD 30YR 3132M4PV1 111,269 0.00% $109.4K
Stanford Health Care 85434VAC2 165,000 0.00% $109.4K
BROWARD CNTY FLA ARPT SYS REV 114894ZW1 130,000 0.00% $109.3K
CHILDRENS HOSPITAL CORP 16876BAA0 130,000 0.00% $109.2K
ENTERGY ARKANSAS LLC 29366MAG3 110,000 0.00% $109.2K
UNIVERSITY VA UNIV REVS 915217WX7 150,000 0.00% $109.1K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAU2 170,000 0.00% $109.0K
FNMA 30YR 31418CFE9 115,914 0.00% $108.7K
PUGET SOUND ENERGY INC 745332BX3 100,000 0.00% $108.7K
FNMA 30YR 3138Y3Y47 112,004 0.00% $108.6K
OMNICOM GROUP INC 681919BT2 145,000 0.00% $108.6K
DOLLAR TREE INC 256746AK4 165,000 0.00% $108.5K
DARDEN RESTAURANTS INC 237194AN5 100,000 0.00% $108.5K
CALIFORNIA ST 13063D3R7 100,000 0.00% $108.5K
HARLEY-DAVIDSON INC 412822AE8 135,000 0.00% $108.4K
DANAHER CORPORATION 235851AR3 125,000 0.00% $108.3K
PIEDMONT NATURAL GAS COMPANY INC 720186AQ8 105,000 0.00% $108.3K
HACKENSACK MERIDIAN HEALTH 404530AC1 150,000 0.00% $108.3K
SUNCOR ENERGY INC 867229AE6 100,000 0.00% $108.2K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAD9 125,000 0.00% $108.2K
UNIVERSITY OF MINNESOTA 914460WT3 135,000 0.00% $108.2K
PARTNERS HEALTHCARE SYSTEM INC 70213HAE8 155,000 0.00% $108.2K
NATIONAL RURAL UTILITIES COOPERATI 637432NW1 125,000 0.00% $108.1K
GNMA2 30YR 36179SGM3 111,790 0.00% $108.1K
CONSUMERS ENERGY COMPANY 210518CZ7 150,000 0.00% $108.1K
UNIVERSITY OF MICHIGAN 914455VJ6 130,000 0.00% $108.1K
BARINGS PRIVATE CREDIT CORP 06763AAA9 110,000 0.00% $108.0K
PCG_22-1 693342AC1 115,000 0.00% $107.9K
FNMA 30YR 31418BZP4 114,764 0.00% $107.8K
ALLSTATE CORPORATION (THE) 020002AQ4 104,000 0.00% $107.8K
GARTNER INC 366651AJ6 110,000 0.00% $107.8K
UNUM GROUP 91529YAT3 110,000 0.00% $107.8K
FNMA 30YR 31417DTN3 116,421 0.00% $107.8K
WESTLAKE CHEMICAL CORP 960413AZ5 175,000 0.00% $107.7K
MARSH & MCLENNAN COMPANIES INC. 571748AK8 100,000 0.00% $107.7K
BAYLOR SCOTT & WHITE HOLDINGS 072863AH6 120,000 0.00% $107.7K
HARRIS CORPORATION 413875AN5 100,000 0.00% $107.7K
UNION ELECTRIC CO 906548CX8 115,000 0.00% $107.7K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAF4 110,000 0.00% $107.6K
ESTEE LAUDER CO INC 29736RAC4 100,000 0.00% $107.6K
FHLMC 15YR UMBS SUPER 3132D54A7 110,076 0.00% $107.6K
OGLETHORPE POWER CORPORATION 677050AQ9 150,000 0.00% $107.5K
PIEDMONT NATURAL GAS COMPANY INC 720186AP0 120,000 0.00% $107.5K
AETNA INC 00817YAP3 125,000 0.00% $107.5K
FLEX LTD 33938XAE5 105,000 0.00% $107.4K
FNMA 30YR 3138LYML8 115,993 0.00% $107.4K
FHLMC 30YR UMBS 3133KLBE6 137,161 0.00% $107.3K