Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 10501 - 10600 of 12294

  • FHLMC 15YR UMBS SUPER

  • COMMONWEALTH EDISON CO

  • POTOMAC ELECTRIC POWER COMPANY

  • MIDAMERICAN ENERGY COMPANY

  • AETNA INC

  • UNION ELECTRIC CO

  • WISCONSIN ELECTRIC POWER CO

  • EATON CORPORATION

  • CHICAGO ILL

  • NEW YORK N Y

  • ONCOR ELECTRIC DELIVERY CO LLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DALLAS TEX CONVENTION CTR HOTEL DE

  • WR BERKLEY CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • NORTHROP GRUMMAN CORP

  • CENTRAL PUGET SOUND WASH REGL TRAN

  • EASTERN GAS TRANSMISSION AND STORA

  • COMMONWEALTH EDISON COMPANY

  • SIERRA PACIFIC POWER COMPANY

  • DEVON ENERGY CORPORATION

  • COCA-COLA FEMSA SAB DE CV

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • FNMA 30YR

  • TRUSTEES OF DARTMOUTH COLLEGE

  • CABOT CORPORATION

  • KLA-TENCOR CORPORATION

  • COCA-COLA CO

  • DUKE ENERGY FLORIDA LLC

  • FEDEX CORP

  • DARTMOUTH-HITCH HEALTH

  • GNMA2 30YR

  • ENTERGY ARKANSAS LLC

  • IBM CORP

  • IDAHO POWER COMPANY

  • KONINKLIJKE PHILIPS NV

  • DOMINION ENERGY SOUTH CAROLINA INC

  • NORTHWELL HEALTHCARE INC

  • BURLINGTON NORTHERN SANTA FE CORPO

  • MERCK SHARP & DOHME CORP

  • ADVENTIST HEALTH SYSTEM WEST

  • PROCTER & GAMBLE COMPANY

  • MDC HOLDINGS INC

  • PRESBYTERIAN HEALTHCARE SERVICES

  • BROWN & BROWN INC

  • COMMUNITY HEALTH NETWORK

  • HUNTINGTON BANCSHARES INC

  • AXIS SPECIALTY FINANCE PLC

  • CATERPILLAR INC

  • PECO ENERGY CO

  • TYCO ELECTRONICS GROUP SA

  • FIFTH THIRD BANCORP

  • CSX CORP

  • KILROY REALTY LP

  • GNMA2 30YR

  • ARCH CAPITAL GROUP LTD

  • ROGERS COMMUNICATIONS INC

  • PRUDENTIAL FINANCIAL INC

  • COLGATE-PALMOLIVE CO

  • HORACE MANN EDUCATORS CORPORATION

  • ARROW ELECTRONICS INC

  • SOUTHERN POWER COMPANY

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR

  • GNMA2 30YR

  • WISCONSIN ELECTRIC POWER COMPANY

  • DUKE ENERGY CORP

  • OR SCH BD PENSION

  • YALE UNIVERSITY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • GNMA 30YR

  • GNMA 30YR

  • CALIFORNIA INST OF TECHNOLOGY

  • BAYLOR SCOTT & WHITE HOLDINGS

  • FHLMC 30YR UMBS MIRROR

  • OHIO POWER CO

  • GNMA2 30YR

  • AMGEN INC

  • ONCOR ELECTRIC DELIVERY CO.

  • FNMA 30YR UMBS

  • ADVENTIST HEALTH SYSTEM/WEST

  • NISOURCE INC

  • BOEING CO

  • EMERSON ELECTRIC CO

  • ESTEE LAUDER COMPANIES INC. (THE)

  • WP CAREY INC

  • FHLMC GOLD 30YR GIANT

  • NORTHERN STATES POWER COMPANY (MIN

  • CORNING INC

  • INDIANA MICHIGAN POWER CO

  • DEERE & CO

  • CINCINNATI CHILDRENS HOSPITAL MEDI

  • GNMA2 30YR

  • CROWN CASTLE INTERNATIONAL CORP

  • DOLLAR GENERAL CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • OHIO EDISON COMPANY

  • BELL CANADA INC

  • ENERGY TRANSFER PARTNERS LP

  • MAYO CLINIC ROCHESTER MN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS SUPER 3132D6AS9 133,619 0.00% $115.8K
COMMONWEALTH EDISON CO 202795JF8 150,000 0.00% $115.7K
POTOMAC ELECTRIC POWER COMPANY 737679DJ6 120,000 0.00% $115.6K
MIDAMERICAN ENERGY COMPANY 595620BA2 120,000 0.00% $115.6K
AETNA INC 00817YAJ7 135,000 0.00% $115.6K
UNION ELECTRIC CO 906548CQ3 170,000 0.00% $115.5K
WISCONSIN ELECTRIC POWER CO 976656BW7 110,000 0.00% $115.5K
EATON CORPORATION 278062AF1 145,000 0.00% $115.5K
CHICAGO ILL 1674862D0 115,000 0.00% $115.4K
NEW YORK N Y 64966H4K3 115,000 0.00% $115.4K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAS3 120,000 0.00% $115.4K
CONSOLIDATED EDISON COMPANY OF NEW 209111GC1 175,000 0.00% $115.4K
DALLAS TEX CONVENTION CTR HOTEL DE 235417AA0 105,000 0.00% $115.3K
WR BERKLEY CORPORATION 084423AU6 150,000 0.00% $115.3K
SOUTHERN CALIFORNIA GAS COMPANY 842434CJ9 120,000 0.00% $115.3K
NORTHROP GRUMMAN CORP 666807CN0 115,000 0.00% $115.3K
CENTRAL PUGET SOUND WASH REGL TRAN 15504RET2 115,000 0.00% $115.3K
EASTERN GAS TRANSMISSION AND STORA 276480AF7 130,000 0.00% $115.3K
COMMONWEALTH EDISON COMPANY 202795JW1 125,000 0.00% $115.3K
SIERRA PACIFIC POWER COMPANY 826418BQ7 115,000 0.00% $115.1K
DEVON ENERGY CORPORATION 251799AA0 100,000 0.00% $115.1K
COCA-COLA FEMSA SAB DE CV 191241AF5 120,000 0.00% $115.1K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AL2 130,000 0.00% $115.0K
FNMA 30YR 31416BP93 111,972 0.00% $115.0K
TRUSTEES OF DARTMOUTH COLLEGE 89837RAE2 115,000 0.00% $114.9K
CABOT CORPORATION 127055AM3 115,000 0.00% $114.9K
KLA-TENCOR CORPORATION 482480AH3 125,000 0.00% $114.9K
COCA-COLA CO 191216DJ6 120,000 0.00% $114.9K
DUKE ENERGY FLORIDA LLC 26444HAL5 180,000 0.00% $114.8K
FEDEX CORP 31428XBV7 120,000 0.00% $114.8K
DARTMOUTH-HITCH HEALTH 23745QAA2 145,000 0.00% $114.7K
GNMA2 30YR 36179Y5P5 109,849 0.00% $114.7K
ENTERGY ARKANSAS LLC 29366MAB4 195,000 0.00% $114.7K
IBM CORP 459200AP6 100,000 0.00% $114.6K
IDAHO POWER COMPANY 45138LBL6 115,000 0.00% $114.5K
KONINKLIJKE PHILIPS NV 500472AE5 125,000 0.00% $114.5K
DOMINION ENERGY SOUTH CAROLINA INC 837004BV1 105,000 0.00% $114.5K
NORTHWELL HEALTHCARE INC 667274AD6 155,000 0.00% $114.5K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAZ7 105,000 0.00% $114.5K
MERCK SHARP & DOHME CORP 589331AE7 110,000 0.00% $114.4K
ADVENTIST HEALTH SYSTEM WEST 007944AG6 165,000 0.00% $114.4K
PROCTER & GAMBLE COMPANY 742718FB0 150,000 0.00% $114.4K
MDC HOLDINGS INC 552676AT5 120,000 0.00% $114.3K
PRESBYTERIAN HEALTHCARE SERVICES 74071PAB9 130,000 0.00% $114.3K
BROWN & BROWN INC 115236AB7 115,000 0.00% $114.3K
COMMUNITY HEALTH NETWORK 20369EAE2 180,000 0.00% $114.3K
HUNTINGTON BANCSHARES INC 446150BA1 115,000 0.00% $114.2K
AXIS SPECIALTY FINANCE PLC 05464HAC4 115,000 0.00% $114.1K
CATERPILLAR INC 149123CE9 130,000 0.00% $114.1K
PECO ENERGY CO 693304BE6 140,000 0.00% $114.0K
TYCO ELECTRONICS GROUP SA 902133BD8 115,000 0.00% $114.0K
FIFTH THIRD BANCORP 316773CV0 115,000 0.00% $114.0K
CSX CORP 126408HS5 150,000 0.00% $113.9K
KILROY REALTY LP 49427RAN2 115,000 0.00% $113.9K
GNMA2 30YR 36179RNV7 126,142 0.00% $113.9K
ARCH CAPITAL GROUP LTD 03937LAA3 100,000 0.00% $113.9K
ROGERS COMMUNICATIONS INC 775109AL5 100,000 0.00% $113.9K
PRUDENTIAL FINANCIAL INC 74432QAQ8 110,000 0.00% $113.9K
COLGATE-PALMOLIVE CO 19416QEK2 147,000 0.00% $113.8K
HORACE MANN EDUCATORS CORPORATION 440327AM6 115,000 0.00% $113.7K
ARROW ELECTRONICS INC 042735BF6 115,000 0.00% $113.7K
SOUTHERN POWER COMPANY 843646AU4 128,000 0.00% $113.7K
FHLMC GOLD 30YR GIANT 31335BQ82 121,010 0.00% $113.6K
FGOLD 30YR 312945DN5 119,853 0.00% $113.6K
GNMA2 30YR 36179YU85 108,716 0.00% $113.6K
WISCONSIN ELECTRIC POWER COMPANY 976656CV8 115,000 0.00% $113.5K
DUKE ENERGY CORP 26441CBM6 150,000 0.00% $113.5K
OR SCH BD PENSION 686053CT4 112,131 0.00% $113.5K
YALE UNIVERSITY 98459LAC7 190,000 0.00% $113.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBD5 150,000 0.00% $113.4K
GNMA 30YR 36178GFN9 121,094 0.00% $113.4K
GNMA 30YR 36176XKT5 121,023 0.00% $113.4K
CALIFORNIA INST OF TECHNOLOGY 13034VAB0 130,000 0.00% $113.3K
BAYLOR SCOTT & WHITE HOLDINGS 072863AC7 135,000 0.00% $113.3K
FHLMC 30YR UMBS MIRROR 3131Y0MU3 115,947 0.00% $113.3K
OHIO POWER CO 677415CR0 150,000 0.00% $113.2K
GNMA2 30YR 36179UGB2 123,134 0.00% $112.9K
AMGEN INC 031162BC3 110,000 0.00% $112.9K
ONCOR ELECTRIC DELIVERY CO. 68233DAP2 100,000 0.00% $112.9K
FNMA 30YR UMBS 31418DGM8 123,145 0.00% $112.9K
ADVENTIST HEALTH SYSTEM/WEST 007944AK7 110,000 0.00% $112.8K
NISOURCE INC 65473QAX1 110,000 0.00% $112.8K
BOEING CO 097023BY0 135,000 0.00% $112.6K
EMERSON ELECTRIC CO 291011BN3 125,000 0.00% $112.6K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAG5 135,000 0.00% $112.6K
WP CAREY INC 92936UAF6 115,000 0.00% $112.6K
FHLMC GOLD 30YR GIANT 31335BA22 111,337 0.00% $112.5K
NORTHERN STATES POWER COMPANY (MIN 665772CJ6 145,000 0.00% $112.5K
CORNING INC 219350AV7 110,000 0.00% $112.4K
INDIANA MICHIGAN POWER CO 454889AR7 150,000 0.00% $112.4K
DEERE & CO 244199BG9 170,000 0.00% $112.4K
CINCINNATI CHILDRENS HOSPITAL MEDI 16876AAA2 130,000 0.00% $112.4K
GNMA2 30YR 36179YMN1 107,634 0.00% $112.3K
CROWN CASTLE INTERNATIONAL CORP 22822VAM3 125,000 0.00% $112.3K
DOLLAR GENERAL CORPORATION 256677AH8 145,000 0.00% $112.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBX1 120,000 0.00% $112.2K
OHIO EDISON COMPANY 677347CE4 100,000 0.00% $112.2K
BELL CANADA INC 0778FPAJ8 160,000 0.00% $112.0K
ENERGY TRANSFER PARTNERS LP 29278NAD5 110,000 0.00% $112.0K
MAYO CLINIC ROCHESTER MN 578454AC4 140,000 0.00% $112.0K