Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 10601 - 10700 of 12103

  • NEW YORK N Y

  • WILLIAMS COMPANIES INC

  • FHLMC GOLD 30YR

  • FNMA 20YR

  • OhioHealth

  • MAIN STREET CAPITAL CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • STRYKER CORPORATION

  • DUKE ENERGY INDIANA LLC

  • FNMA 30YR

  • AMERICAN FINANCIAL GROUP INC

  • ENTERGY LOUISIANA LLC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • NORTHWEST NATURAL HOLDING CO

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • DUKE ENERGY OHIO INC

  • FNMA 30YR

  • REPUBLIC SERVICES INC

  • TEXTRON INC

  • GOLUB CAPITAL BDC INC.

  • FNMA 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KROGER CO

  • ATHENE HOLDING LTD

  • WISCONSIN POWER AND LIGHT COMPANY

  • LEIDOS INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • CALIFORNIA HEALTH FACS FING AUTH

  • LINCOLN NATIONAL CORPORATION

  • FHLMC 20YR UMBS

  • HYATT HOTELS CORP

  • NEW YORK N Y

  • HUNTINGTON INGALLS INDUSTRIES INC

  • ONE GAS INC

  • SAN DIEGO GAS & ELECTRIC CO

  • ESSENTIAL UTILITIES INC

  • EXELON CORPORATION

  • FNMA 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • DUKE ENERGY OHIO INC

  • ADVENTIST HEALTH SYSTEM/WEST

  • FGOLD 15YR GIANT

  • GEORGETOWN UNIVERSITY

  • YALE UNIVERSITY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • KITE REALTY GROUP LP

  • KENTUCKY UTILITIES COMPANY

  • EXELON CORPORATION

  • BROWN & BROWN INC

  • ENTERGY LOUISIANA LLC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • VENTAS REALTY LP

  • EMERSON ELECTRIC CO

  • DCP MIDSTREAM OPERATING LP

  • LOUISIANA LOC GOVT ENVIRONMENT

  • MASSACHUSETTS ST

  • ENTERGY TEXAS INC

  • FGOLD 30YR GIANT

  • NATIONAL RURAL UTILITIES COOPERATI

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • WAL-MART STORES INC

  • NORFOLK SOUTHERN CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • UPMC

  • FNMA 30YR UMBS

  • NATIONAL RURAL UTILITIES COOPERATI

  • JOHNS HOPKINS UNIVERSITY

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • CLEVELAND CLINIC FOUNDATION

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FNMA 15YR UMBS SUPER

  • GENERAL MILLS INC

  • GEORGETOWN UNIVERSITY

  • BOEING CO

  • FGOLD 30YR GIANT

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • FNMA 30YR

  • TRAVELERS COMPANIES INC

  • OWENS CORNING

  • QUEST DIAGNOSTICS INCORPORATED

  • MONDELEZ INTERNATIONAL INC

  • HYATT HOTELS CORP

  • FNMA 20YR

  • SYSTEM ENERGY RESOURCES INC

  • KANSAS CITY POWER & LIGHT COMPANY

  • FNMA 20YR

  • SAN FRANCISCO CALIF CITY & CNT

  • XCEL ENERGY INC

  • FNMA 30YR

  • CATERPILLAR FINC SERVICES (FXD)

  • AON CORP

  • ASSURANT INC

  • MCLAREN HEALTH CARE CORP

  • PEACEHEALTH SYSTEM SERVICES

  • PROLOGIS LP

  • GNMA2 30YR

  • ENTERGY TEXAS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966SNH5 100,000 0.00% $103.5K
WILLIAMS COMPANIES INC 969457CP3 100,000 0.00% $103.5K
FHLMC GOLD 30YR 3132GSTW9 108,517 0.00% $103.5K
FNMA 20YR 31418CBG8 108,175 0.00% $103.4K
OhioHealth 67777JAL2 115,000 0.00% $103.4K
MAIN STREET CAPITAL CORP 56035LAH7 100,000 0.00% $103.4K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GM0 100,000 0.00% $103.4K
STRYKER CORPORATION 863667AG6 120,000 0.00% $103.4K
DUKE ENERGY INDIANA LLC 26443TAE6 100,000 0.00% $103.4K
FNMA 30YR 3138EGHW7 101,045 0.00% $103.3K
AMERICAN FINANCIAL GROUP INC 025932AP9 100,000 0.00% $103.2K
ENTERGY LOUISIANA LLC 29364WBJ6 135,000 0.00% $103.2K
PRESIDENT AND FELLOWS OF HARVARD C 740816AN3 150,000 0.00% $103.2K
NORTHWEST NATURAL HOLDING CO 66765NAA3 100,000 0.00% $103.2K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AK7 100,000 0.00% $103.2K
DUKE ENERGY OHIO INC 26442EAJ9 100,000 0.00% $103.2K
FNMA 30YR 3140Q8CV5 104,019 0.00% $103.1K
REPUBLIC SERVICES INC 760759BK5 100,000 0.00% $103.1K
TEXTRON INC 883203CE9 100,000 0.00% $103.1K
GOLUB CAPITAL BDC INC. 38173MAD4 100,000 0.00% $103.1K
FNMA 30YR 31418CWS9 110,276 0.00% $103.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EV1 100,000 0.00% $102.9K
KROGER CO 501044CK5 90,000 0.00% $102.9K
ATHENE HOLDING LTD 04686JAD3 150,000 0.00% $102.9K
WISCONSIN POWER AND LIGHT COMPANY 976826BS5 100,000 0.00% $102.9K
LEIDOS INC 52532XAK1 100,000 0.00% $102.9K
BERKSHIRE HATHAWAY FINANCE CORP 084664BV2 115,000 0.00% $102.9K
SOUTHERN CALIFORNIA GAS COMPANY 842434CZ3 100,000 0.00% $102.8K
CALIFORNIA HEALTH FACS FING AUTH 13032UD88 110,000 0.00% $102.8K
LINCOLN NATIONAL CORPORATION 534187BT5 100,000 0.00% $102.7K
FHLMC 20YR UMBS 3133KYSZ3 111,856 0.00% $102.7K
HYATT HOTELS CORP 448579AS1 100,000 0.00% $102.7K
NEW YORK N Y 64966SNK8 100,000 0.00% $102.7K
HUNTINGTON INGALLS INDUSTRIES INC 446413BA3 100,000 0.00% $102.6K
ONE GAS INC 68235PAN8 100,000 0.00% $102.6K
SAN DIEGO GAS & ELECTRIC CO 797440BY9 150,000 0.00% $102.6K
ESSENTIAL UTILITIES INC 29670GAH5 100,000 0.00% $102.5K
EXELON CORPORATION 30161NBR1 100,000 0.00% $102.5K
FNMA 30YR 3138XDRY8 102,516 0.00% $102.5K
BANK OF NEW YORK MELLON CORP/THE 06406RCA3 100,000 0.00% $102.5K
DUKE ENERGY OHIO INC 26442EAM2 100,000 0.00% $102.5K
ADVENTIST HEALTH SYSTEM/WEST 007944AH4 100,000 0.00% $102.4K
FGOLD 15YR GIANT 3128MMQY2 104,067 0.00% $102.4K
GEORGETOWN UNIVERSITY 37310PAF8 110,000 0.00% $102.4K
YALE UNIVERSITY 98459LAD5 100,000 0.00% $102.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCA2 150,000 0.00% $102.3K
KITE REALTY GROUP LP 49803XAE3 100,000 0.00% $102.2K
KENTUCKY UTILITIES COMPANY 491674BM8 150,000 0.00% $102.2K
EXELON CORPORATION 30161MAJ2 100,000 0.00% $102.2K
BROWN & BROWN INC 115236AG6 100,000 0.00% $102.2K
ENTERGY LOUISIANA LLC 29364WBP2 100,000 0.00% $102.1K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BY6 105,000 0.00% $102.1K
VENTAS REALTY LP 92277GBB2 100,000 0.00% $102.1K
EMERSON ELECTRIC CO 291011BD5 100,000 0.00% $102.1K
DCP MIDSTREAM OPERATING LP 23311VAH0 100,000 0.00% $102.1K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAT7 100,000 0.00% $102.1K
MASSACHUSETTS ST 57582PUE8 100,000 0.00% $102.0K
ENTERGY TEXAS INC 29365TAQ7 100,000 0.00% $102.0K
FGOLD 30YR GIANT 3128MJWM8 105,067 0.00% $102.0K
NATIONAL RURAL UTILITIES COOPERATI 63743HFJ6 100,000 0.00% $101.9K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573BB1 100,000 0.00% $101.9K
WAL-MART STORES INC 931142CH4 100,000 0.00% $101.9K
NORFOLK SOUTHERN CORPORATION 655844CV8 100,000 0.00% $101.9K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECB5 110,000 0.00% $101.9K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBG2 100,000 0.00% $101.9K
UPMC 90320WAG8 100,000 0.00% $101.9K
FNMA 30YR UMBS 31418EY87 96,133 0.00% $101.8K
NATIONAL RURAL UTILITIES COOPERATI 637432PC3 100,000 0.00% $101.8K
JOHNS HOPKINS UNIVERSITY 478115AH1 100,000 0.00% $101.8K
INTER-AMERICAN DEVELOPMENT BANK 4581X0BX5 125,000 0.00% $101.8K
GNMA2 30YR 36179UUL4 102,457 0.00% $101.7K
CLEVELAND CLINIC FOUNDATION 18600TAA0 120,000 0.00% $101.6K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAH0 135,000 0.00% $101.6K
FNMA 15YR UMBS SUPER 3140X5DB6 103,279 0.00% $101.5K
GENERAL MILLS INC 370334BP8 125,000 0.00% $101.5K
GEORGETOWN UNIVERSITY 37310PAB7 115,000 0.00% $101.5K
BOEING CO 097023BS3 145,000 0.00% $101.5K
FGOLD 30YR GIANT 3128MAFB0 99,148 0.00% $101.5K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FT30 100,000 0.00% $101.4K
FNMA 30YR 3138EHBD3 103,323 0.00% $101.4K
TRAVELERS COMPANIES INC 89417EAT6 100,000 0.00% $101.4K
OWENS CORNING 690742AN1 100,000 0.00% $101.4K
QUEST DIAGNOSTICS INCORPORATED 74834LBF6 100,000 0.00% $101.3K
MONDELEZ INTERNATIONAL INC 609207BH7 100,000 0.00% $101.3K
HYATT HOTELS CORP 448579AU6 100,000 0.00% $101.2K
FNMA 20YR 31418BJX5 103,379 0.00% $101.1K
SYSTEM ENERGY RESOURCES INC 871911AV5 100,000 0.00% $101.1K
KANSAS CITY POWER & LIGHT COMPANY 485134BQ2 125,000 0.00% $101.1K
FNMA 20YR 31418BZ25 103,602 0.00% $101.0K
SAN FRANCISCO CALIF CITY & CNT 79768HJN9 100,000 0.00% $101.0K
XCEL ENERGY INC 98389BBD1 100,000 0.00% $100.8K
FNMA 30YR 3140FPCV9 107,288 0.00% $100.8K
CATERPILLAR FINC SERVICES (FXD) 14913UAY6 100,000 0.00% $100.7K
AON CORP 037389BB8 100,000 0.00% $100.7K
ASSURANT INC 04621XAJ7 100,000 0.00% $100.7K
MCLAREN HEALTH CARE CORP 581760AV7 120,000 0.00% $100.7K
PEACEHEALTH SYSTEM SERVICES 70462GAF5 100,000 0.00% $100.6K
PROLOGIS LP 74340XBL4 100,000 0.00% $100.6K
GNMA2 30YR 36179YW83 95,879 0.00% $100.6K
ENTERGY TEXAS INC 29365TAN4 100,000 0.00% $100.6K