Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 10601 - 10700 of 12294

  • GNMA 30YR

  • NBCUNIVERSAL MEDIA LLC

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • NORFOLK SOUTHERN CORPORATION

  • FGOLD 30YR GIANT

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • KRAFT HEINZ FOODS CO

  • FNMA 30YR

  • BAYLOR SCOTT & WHITE HOLDINGS

  • NEVADA POWER CO

  • ENTERGY LOUISIANA LLC

  • ADVOCATE HEALTH

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • OWENS CORNING

  • STATE PUB SCH BLDG AUTH PA REV

  • PRECISION CASTPARTS CORP

  • AMERICAN WATER CAPITAL CORP

  • KIMCO REALTY CORPORATION

  • KROGER CO

  • PPL ELECTRIC UTILITIES CORPORATION

  • BROADSTONE NET LEASE LLC

  • AETNA INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • JUNIPER NETWORKS INC

  • HACKENSACK MERIDIAN HEALTH

  • PPL ELECTRIC UTILITIES CORPORATION

  • DUKE ENERGY CORP

  • DCP MIDSTREAM OPERATING LP

  • SPECTRUM HEALTH SYSTEM

  • FNMA 15YR UMBS

  • HARTFORD FINANCIAL SERVICES GROUP

  • GNMA 30YR

  • NSTAR ELECTRIC CO

  • MATTEL INC

  • DOWDUPONT INC

  • FGOLD 30YR GIANT

  • PROLOGIS LP

  • CHEVRON USA INC

  • DOLLAR TREE INC

  • CANADIAN NATURAL RESOURCES LIMITED

  • NSTAR ELECTRIC CO

  • STORE CAPITAL CORP

  • FLORIDA POWER AND LIGHT CO

  • DUKE ENERGY OHIO INC

  • STATE STREET CORP

  • FNMA 20YR

  • SIMON PROPERTY GROUP LP

  • WESTLAKE CHEMICAL CORP

  • HIGHWOODS REALTY LP

  • GATX CORPORATION

  • ENTERGY ARKANSAS LLC

  • VENTAS REALTY LP

  • REPUBLIC SERVICES INC

  • ILLINOIS ST

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • HUMANA INC

  • UNUM GROUP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • WISCONSIN POWER AND LIGHT COMPANY

  • FNMA CONV LONG TERM 30YR - JUMBO-C

  • GNMA 30YR

  • KRAFT HEINZ FOODS CO

  • OMNICOM GROUP INC

  • BROWARD CNTY FLA ARPT SYS REV

  • UNIVERSITY OF MINNESOTA

  • WESTLAKE CHEMICAL CORP

  • BAY AREA TOLL AUTH CALIF TOLL

  • FGOLD 30YR GIANT

  • UNIVERSITY VA UNIV REVS

  • HARLEY-DAVIDSON INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • Stanford Health Care

  • CALIFORNIA ST

  • BARINGS PRIVATE CREDIT CORP

  • FHLMC 30YR UMBS MIRROR

  • CHILDRENS HOSPITAL CORP

  • OGLETHORPE POWER CORPORATION

  • FHLMC 15YR UMBS MIRROR

  • PCG_22-1

  • FNMA 30YR

  • SUNCOR ENERGY INC

  • DANAHER CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • AETNA INC

  • GARTNER INC

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • PIEDMONT NATURAL GAS COMPANY INC

  • FLEX LTD

  • CALIFORNIA INST OF TECHNOLOGY

  • FNMA 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • HACKENSACK MERIDIAN HEALTH

  • BOEING CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA 30YR 3620A9S44 111,008 0.00% $111.9K
NBCUNIVERSAL MEDIA LLC 63946BAF7 105,000 0.00% $111.9K
GNMA2 30YR 36179WNG9 122,555 0.00% $111.9K
FNMA 30YR 3140Q7DQ7 121,424 0.00% $111.8K
FGOLD 15YR GIANT 3128MMU76 114,893 0.00% $111.8K
NORFOLK SOUTHERN CORPORATION 655844CD8 160,000 0.00% $111.6K
FNMA 15YR UMBS SUPER 3140X6XB2 114,837 0.00% $111.6K
GNMA2 30YR 36179QT84 108,475 0.00% $111.5K
NORFOLK SOUTHERN CORPORATION 655844CN6 155,000 0.00% $111.4K
FGOLD 30YR GIANT 3128MJVQ0 123,430 0.00% $111.4K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BU6 170,000 0.00% $111.3K
KRAFT HEINZ FOODS CO 50077LAX4 125,000 0.00% $111.2K
FNMA 30YR 3140HBFK9 117,297 0.00% $111.1K
BAYLOR SCOTT & WHITE HOLDINGS 072863AH6 125,000 0.00% $111.0K
NEVADA POWER CO 641423BU1 100,000 0.00% $111.0K
ENTERGY LOUISIANA LLC 29364WAX6 120,000 0.00% $111.0K
ADVOCATE HEALTH 007589AC8 155,000 0.00% $111.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JD6 120,000 0.00% $110.9K
OWENS CORNING 690742AH4 135,000 0.00% $110.9K
STATE PUB SCH BLDG AUTH PA REV 85732PBZ2 110,000 0.00% $110.9K
PRECISION CASTPARTS CORP 740189AP0 129,000 0.00% $110.9K
AMERICAN WATER CAPITAL CORP 03040WAZ8 165,000 0.00% $110.8K
KIMCO REALTY CORPORATION 49446RAV1 150,000 0.00% $110.7K
KROGER CO 501044DF5 145,000 0.00% $110.7K
PPL ELECTRIC UTILITIES CORPORATION 69351UAT0 135,000 0.00% $110.6K
BROADSTONE NET LEASE LLC 11135EAA2 125,000 0.00% $110.5K
AETNA INC 00817YAZ1 150,000 0.00% $110.4K
PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 130,000 0.00% $110.4K
JUNIPER NETWORKS INC 48203RAD6 110,000 0.00% $110.4K
HACKENSACK MERIDIAN HEALTH 404530AB3 135,000 0.00% $110.3K
PPL ELECTRIC UTILITIES CORPORATION 69351UAU7 140,000 0.00% $110.3K
DUKE ENERGY CORP 26441CAY1 145,000 0.00% $110.3K
DCP MIDSTREAM OPERATING LP 23311VAF4 115,000 0.00% $110.2K
SPECTRUM HEALTH SYSTEM 84765EAA6 155,000 0.00% $110.2K
FNMA 15YR UMBS 31418ECD0 120,675 0.00% $110.2K
HARTFORD FINANCIAL SERVICES GROUP 416518AD0 175,000 0.00% $110.2K
GNMA 30YR 3620ATER4 111,358 0.00% $110.1K
NSTAR ELECTRIC CO 67021CAZ0 110,000 0.00% $110.1K
MATTEL INC 577081AW2 120,000 0.00% $110.0K
DOWDUPONT INC 26078JAF7 116,000 0.00% $110.0K
FGOLD 30YR GIANT 3128MJU81 114,972 0.00% $109.9K
PROLOGIS LP 74340XCA7 125,000 0.00% $109.8K
CHEVRON USA INC 166756AU0 110,000 0.00% $109.8K
DOLLAR TREE INC 256746AK4 165,000 0.00% $109.8K
CANADIAN NATURAL RESOURCES LIMITED 136385AP6 100,000 0.00% $109.7K
NSTAR ELECTRIC CO 67021CAY3 110,000 0.00% $109.6K
STORE CAPITAL CORP 862121AA8 110,000 0.00% $109.6K
FLORIDA POWER AND LIGHT CO 341081ET0 110,000 0.00% $109.5K
DUKE ENERGY OHIO INC 26442EAE0 145,000 0.00% $109.5K
STATE STREET CORP 857477BN2 115,000 0.00% $109.4K
FNMA 20YR 31418ATC2 112,540 0.00% $109.4K
SIMON PROPERTY GROUP LP 828807DQ7 125,000 0.00% $109.3K
WESTLAKE CHEMICAL CORP 960413AU6 140,000 0.00% $109.2K
HIGHWOODS REALTY LP 431282AV4 110,000 0.00% $109.2K
GATX CORPORATION 361448BG7 125,000 0.00% $109.1K
ENTERGY ARKANSAS LLC 29366MAG3 110,000 0.00% $109.0K
VENTAS REALTY LP 92277GAF4 130,000 0.00% $109.0K
REPUBLIC SERVICES INC 760759AK6 100,000 0.00% $108.9K
ILLINOIS ST 452152BM2 103,846 0.00% $108.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCL8 110,000 0.00% $108.8K
HUMANA INC 444859BL5 150,000 0.00% $108.8K
UNUM GROUP 91529YAT3 110,000 0.00% $108.8K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAU2 170,000 0.00% $108.6K
WISCONSIN POWER AND LIGHT COMPANY 976826BP1 125,000 0.00% $108.6K
FNMA CONV LONG TERM 30YR - JUMBO-C 31416RRB1 109,405 0.00% $108.4K
GNMA 30YR 36297FYV8 107,341 0.00% $108.2K
KRAFT HEINZ FOODS CO 42307TAG3 100,000 0.00% $108.2K
OMNICOM GROUP INC 681919BT2 145,000 0.00% $108.1K
BROWARD CNTY FLA ARPT SYS REV 114894ZW1 130,000 0.00% $108.1K
UNIVERSITY OF MINNESOTA 914460WT3 135,000 0.00% $108.1K
WESTLAKE CHEMICAL CORP 960413AZ5 175,000 0.00% $108.0K
BAY AREA TOLL AUTH CALIF TOLL 072024XW7 165,000 0.00% $108.0K
FGOLD 30YR GIANT 3128M7DC7 106,899 0.00% $108.0K
UNIVERSITY VA UNIV REVS 915217WX7 150,000 0.00% $107.9K
HARLEY-DAVIDSON INC 412822AE8 135,000 0.00% $107.8K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAD9 125,000 0.00% $107.7K
Stanford Health Care 85434VAC2 165,000 0.00% $107.7K
CALIFORNIA ST 13063D3R7 100,000 0.00% $107.7K
BARINGS PRIVATE CREDIT CORP 06763AAA9 110,000 0.00% $107.6K
FHLMC 30YR UMBS MIRROR 3132ABAV4 111,242 0.00% $107.6K
CHILDRENS HOSPITAL CORP 16876BAA0 130,000 0.00% $107.5K
OGLETHORPE POWER CORPORATION 677050AQ9 150,000 0.00% $107.5K
FHLMC 15YR UMBS MIRROR 3132A8EC9 109,899 0.00% $107.4K
PCG_22-1 693342AC1 115,000 0.00% $107.4K
FNMA 30YR 31416BK72 104,473 0.00% $107.4K
SUNCOR ENERGY INC 867229AE6 100,000 0.00% $107.4K
DANAHER CORPORATION 235851AR3 125,000 0.00% $107.3K
NATIONAL RURAL UTILITIES COOPERATI 637432NW1 125,000 0.00% $107.3K
AETNA INC 00817YAP3 125,000 0.00% $107.3K
GARTNER INC 366651AJ6 110,000 0.00% $107.3K
FNMA 30YR 31416BGE2 105,053 0.00% $107.3K
FHLMC GOLD 30YR GIANT 31335ALY2 104,208 0.00% $107.2K
FHLMC GOLD 30YR 3132M4PV1 110,904 0.00% $107.2K
PIEDMONT NATURAL GAS COMPANY INC 720186AP0 120,000 0.00% $107.1K
FLEX LTD 33938XAE5 105,000 0.00% $107.1K
CALIFORNIA INST OF TECHNOLOGY 13034VAA2 135,000 0.00% $107.1K
FNMA 30YR 31403DD97 104,243 0.00% $107.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111FN8 145,000 0.00% $107.0K
HACKENSACK MERIDIAN HEALTH 404530AC1 150,000 0.00% $106.9K
BOEING CO 097023CB9 145,000 0.00% $106.9K