Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 10501 - 10600 of 12103

  • UNIV CALIF REGTS MED CTR POOLED RE

  • WAL-MART STORES INC

  • ONE GAS INC

  • MIDAMERICAN ENERGY COMPANY

  • MDC HOLDINGS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • NOVARTIS CAPITAL CORP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • CANADIAN PACIFIC RAILWAY COMPANY

  • HACKENSACK MERIDIAN HEALTH

  • METROPOLITAN WASH D C ARPTS AUTH D

  • BALTIMORE GAS AND ELECTRIC CO

  • ARCELORMITTAL SA

  • FOOTHILL / EASTERN TRANSN CORR

  • DUKE ENERGY PROGRESS LLC

  • HUMANA INC

  • PUGET SOUND ENERGY INC

  • CALIFORNIA ST

  • FGOLD 30YR GIANT

  • WEST VIRGINIA UNITED HEALTH SYSTEM

  • FLORIDA POWER AND LIGHT CO

  • FGOLD 20YR

  • FHMS_K064

  • FHLMC 15YR UMBS MIRROR

  • FNMA 15YR

  • BOEING CO

  • ATLANTA GA WTR & WASTEWTR REV

  • FNMA 15YR

  • MARKEL CORPORATION

  • AMEREN ILLINOIS COMPANY

  • FHLMC GOLD 30YR GIANT

  • BOSTON PROPERTIES LP

  • GNMA 30YR

  • FNMA 20YR

  • UNITED NATIONS DEV CORP N Y RE

  • SAN DIEGO GAS AND ELECTRIC COM

  • ENABLE MIDSTREAM PARTNERS LP

  • AEP TRANSMISSION COMPANY LLC

  • AMERICAN MUN PWR OHIO INC

  • FGOLD 20YR

  • GATX CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • TAMPA ELECTRIC CO

  • TUCSON ELECTRIC POWER CO

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • WR BERKLEY CORPORATION

  • DALLAS FORT WORTH TEX INTL ARP

  • LOUISVILLE & JEFF CNTY KY W&S

  • FORTUNE BRANDS HOME & SECURITY INC

  • FNMA 30YR

  • LOCKHEED MARTIN CORPORATION

  • NATIONAL FUEL GAS COMPANY

  • ONEOK INC

  • AMERICAN AIRLINES 2015-1 PASS THRO

  • ARIZONA PUBLIC SERVICE COMPANY

  • UNIVERSITY OF NOTRE DAME DU LAC

  • PARTNERS HEALTHCARE SYSTEM INC

  • PRUDENTIAL PLC

  • CANADIAN NATURAL RESOURCES LIMITED

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GNMA2 30YR

  • FNMA 30YR

  • ALLSTATE CORP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • DAYTON POWER AND LIGHT CO

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • AEP TEXAS INC

  • AEP TEXAS INC

  • INTEGRIS BAPTIST OG

  • PHYSICIANS REALTY LP

  • OGLETHORPE POWER CORPORATION

  • ENTERGY ARKANSAS LLC

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • FHLMC 30YR UMBS MIRROR

  • HUMANA INC.

  • RENAISSANCERE HOLDINGS LTD

  • GNMA2 30YR

  • CROWN CASTLE INTERNATIONAL CORP

  • TAMPA ELECTRIC COMPANY

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FHLMC GOLD 30YR

  • NEW YORK ST DORM AUTH REVS NON

  • IBM CORP

  • NISOURCE INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • BLACK HILLS CORPORATION

  • FHLMC 30YR UMBS SUPER

  • WISCONSIN ELECTRIC POWER COMPANY

  • BANNER HEALTH

  • STARBUCKS CORPORATION

  • MASTEC INC

  • CSX CORP

  • FNMA 15YR

  • AVALONBAY COMMUNITIES INC

  • COTERRA ENERGY INC

  • OHIO POWER CO

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIV CALIF REGTS MED CTR POOLED RE 913366EP1 100,000 0.00% $107.3K
WAL-MART STORES INC 931142CY7 105,000 0.00% $107.2K
ONE GAS INC 68235PAG3 125,000 0.00% $107.2K
MIDAMERICAN ENERGY COMPANY 59562EAH8 100,000 0.00% $107.0K
MDC HOLDINGS INC 552676AU2 120,000 0.00% $106.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111FN8 145,000 0.00% $106.9K
NOVARTIS CAPITAL CORP 66989HBB3 110,000 0.00% $106.8K
SHERWIN-WILLIAMS COMPANY (THE) 824348AS5 125,000 0.00% $106.8K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAD6 95,000 0.00% $106.8K
HACKENSACK MERIDIAN HEALTH 404530AA5 125,000 0.00% $106.8K
METROPOLITAN WASH D C ARPTS AUTH D 592643AA8 90,000 0.00% $106.7K
BALTIMORE GAS AND ELECTRIC CO 059165EK2 130,000 0.00% $106.6K
ARCELORMITTAL SA 03938LBG8 100,000 0.00% $106.6K
FOOTHILL / EASTERN TRANSN CORR 345105JE1 130,000 0.00% $106.6K
DUKE ENERGY PROGRESS LLC 26442UAC8 140,000 0.00% $106.5K
HUMANA INC 444859BL5 150,000 0.00% $106.5K
PUGET SOUND ENERGY INC 745332CD6 105,000 0.00% $106.5K
CALIFORNIA ST 13063DGE2 105,000 0.00% $106.5K
FGOLD 30YR GIANT 3128MJRM4 111,602 0.00% $106.4K
WEST VIRGINIA UNITED HEALTH SYSTEM 956708AB7 165,000 0.00% $106.4K
FLORIDA POWER AND LIGHT CO 341081EV5 100,000 0.00% $106.3K
FGOLD 20YR 3128P7S46 106,652 0.00% $106.3K
FHMS_K064 3137BXQY1 107,000 0.00% $106.3K
FHLMC 15YR UMBS MIRROR 3132A9U21 108,186 0.00% $106.2K
FNMA 15YR 3138ER5N6 107,921 0.00% $106.2K
BOEING CO 097023CB9 145,000 0.00% $106.2K
ATLANTA GA WTR & WASTEWTR REV 047870SN1 125,000 0.00% $106.2K
FNMA 15YR 3138YR6T0 108,778 0.00% $106.1K
MARKEL CORPORATION 570535AU8 110,000 0.00% $106.1K
AMEREN ILLINOIS COMPANY 02361DAU4 155,000 0.00% $106.1K
FHLMC GOLD 30YR GIANT 3132XCRY3 112,365 0.00% $106.1K
BOSTON PROPERTIES LP 10112RBH6 100,000 0.00% $106.1K
GNMA 30YR 3620AQML4 103,713 0.00% $106.1K
FNMA 20YR 3140J6FN2 108,986 0.00% $105.8K
UNITED NATIONS DEV CORP N Y RE 911157MF9 100,000 0.00% $105.8K
SAN DIEGO GAS AND ELECTRIC COM 797440BK9 100,000 0.00% $105.8K
ENABLE MIDSTREAM PARTNERS LP 292480AJ9 120,000 0.00% $105.8K
AEP TRANSMISSION COMPANY LLC 00115AAH2 140,000 0.00% $105.7K
AMERICAN MUN PWR OHIO INC 02765UCY8 100,000 0.00% $105.7K
FGOLD 20YR 3128P8D32 108,776 0.00% $105.6K
GATX CORPORATION 361448BC6 105,000 0.00% $105.6K
FHLMC 30YR UMBS MIRROR 3132A2VR0 99,984 0.00% $105.5K
TAMPA ELECTRIC CO 875127BC5 125,000 0.00% $105.5K
TUCSON ELECTRIC POWER CO 898813AV2 110,000 0.00% $105.5K
FNMA 30YR 31418DDN9 103,841 0.00% $105.4K
FGOLD 30YR GIANT 3128M9NE8 113,696 0.00% $105.4K
WR BERKLEY CORPORATION 084423AV4 150,000 0.00% $105.3K
DALLAS FORT WORTH TEX INTL ARP 2350367A2 150,000 0.00% $105.3K
LOUISVILLE & JEFF CNTY KY W&S 546589QY1 100,000 0.00% $105.3K
FORTUNE BRANDS HOME & SECURITY INC 34964CAF3 110,000 0.00% $105.2K
FNMA 30YR 31402RAB5 103,140 0.00% $105.2K
LOCKHEED MARTIN CORPORATION 539830BQ1 165,000 0.00% $105.2K
NATIONAL FUEL GAS COMPANY 636180BP5 105,000 0.00% $105.2K
ONEOK INC 682680AN3 100,000 0.00% $105.2K
AMERICAN AIRLINES 2015-1 PASS THRO 023770AA8 106,669 0.00% $105.1K
ARIZONA PUBLIC SERVICE COMPANY 040555DC5 175,000 0.00% $105.0K
UNIVERSITY OF NOTRE DAME DU LAC 914744AD9 135,000 0.00% $105.0K
PARTNERS HEALTHCARE SYSTEM INC 70213HAD0 135,000 0.00% $104.9K
PRUDENTIAL PLC 744330AB7 110,000 0.00% $104.9K
CANADIAN NATURAL RESOURCES LIMITED 136385AG6 100,000 0.00% $104.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JK0 105,000 0.00% $104.8K
GNMA2 30YR 36179QJT9 108,130 0.00% $104.7K
FNMA 30YR 3138W9KQ2 113,448 0.00% $104.6K
ALLSTATE CORP 020002BA8 120,000 0.00% $104.6K
BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 100,000 0.00% $104.6K
DAYTON POWER AND LIGHT CO 240019BX6 105,000 0.00% $104.6K
FNMA 30YR UMBS SUPER 3140X5F40 102,843 0.00% $104.4K
FNMA 30YR 3138WJ4H8 111,122 0.00% $104.4K
AEP TEXAS INC 00108WAH3 105,000 0.00% $104.4K
AEP TEXAS INC 00108WAT7 100,000 0.00% $104.3K
INTEGRIS BAPTIST OG 45834QAA7 140,000 0.00% $104.2K
PHYSICIANS REALTY LP 71951QAB8 105,000 0.00% $104.2K
OGLETHORPE POWER CORPORATION 677050AS5 125,000 0.00% $104.2K
ENTERGY ARKANSAS LLC 29366MAF5 100,000 0.00% $104.1K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AF6 100,000 0.00% $104.1K
FHLMC 30YR UMBS MIRROR 3132A5DX0 110,793 0.00% $104.1K
HUMANA INC. 444859BB7 125,000 0.00% $104.1K
RENAISSANCERE HOLDINGS LTD 75968NAE1 100,000 0.00% $104.0K
GNMA2 30YR 36180AAJ2 99,176 0.00% $104.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAP6 140,000 0.00% $104.0K
TAMPA ELECTRIC COMPANY 875127BL5 115,000 0.00% $104.0K
RAYTHEON TECHNOLOGIES CORPORATION 75513EBY6 100,000 0.00% $104.0K
FHLMC GOLD 30YR 3132GKCK0 105,768 0.00% $103.9K
NEW YORK ST DORM AUTH REVS NON 64985SFG3 100,000 0.00% $103.9K
IBM CORP 459200AP6 90,000 0.00% $103.8K
NISOURCE INC 65473PAT2 100,000 0.00% $103.8K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AZ2 150,000 0.00% $103.8K
BLACK HILLS CORPORATION 092113AS8 140,000 0.00% $103.8K
FHLMC 30YR UMBS SUPER 3132DV3M5 115,719 0.00% $103.7K
WISCONSIN ELECTRIC POWER COMPANY 976656CK2 125,000 0.00% $103.7K
BANNER HEALTH 06654DAG2 140,000 0.00% $103.7K
STARBUCKS CORPORATION 855244BM0 100,000 0.00% $103.7K
MASTEC INC 576323AT6 100,000 0.00% $103.7K
CSX CORP 126408HW6 100,000 0.00% $103.6K
FNMA 15YR 31418CCM4 106,930 0.00% $103.6K
AVALONBAY COMMUNITIES INC 053484AF8 100,000 0.00% $103.6K
COTERRA ENERGY INC 127097AL7 100,000 0.00% $103.6K
OHIO POWER CO 677415CU3 170,000 0.00% $103.5K
ASIAN DEVELOPMENT BANK 045167EJ8 105,000 0.00% $103.5K
GNMA2 30YR 36179NQ35 111,715 0.00% $103.5K