Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 10701 - 10800 of 12373

  • BAYLOR SCOTT & WHITE HOLDINGS

  • NEW MOUNTAIN FINANCE CORP

  • BOEING CO

  • NISOURCE INC

  • OHIO EDISON COMPANY

  • BROADSTONE NET LEASE LLC

  • KLA-TENCOR CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • AMGEN INC

  • FNMA 30YR UMBS

  • GNMA 30YR

  • PECO ENERGY CO

  • FHLMC GOLD 30YR GIANT

  • STORE CAPITAL CORP

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • KRAFT HEINZ FOODS CO

  • FGOLD 30YR

  • DOLLAR GENERAL CORPORATION

  • PROLOGIS LP

  • NEVADA POWER CO

  • CINCINNATI CHILDRENS HOSPITAL MEDI

  • GNMA 30YR

  • INDIANA MICHIGAN POWER CO

  • NORTHERN STATES POWER COMPANY (MIN

  • WELLS FARGO & COMPANY

  • FHLMC 15YR UMBS SUPER

  • BARINGS PRIVATE CREDIT CORP

  • NSTAR ELECTRIC CO

  • NSTAR ELECTRIC CO

  • JACKSON FINANCIAL INC

  • GNMA 30YR

  • STATE STREET CORP

  • CALIFORNIA INST OF TECHNOLOGY

  • AETNA INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SPECTRUM HEALTH SYSTEM

  • MAYO CLINIC ROCHESTER MN

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GATX CORPORATION

  • KIMCO REALTY CORPORATION

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • GNMA2 30YR

  • DEERE & CO

  • PPL ELECTRIC UTILITIES CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • FHLMC GOLD 30YR GIANT

  • WISCONSIN POWER AND LIGHT COMPANY

  • ILLINOIS ST

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FGOLD 30YR GIANT

  • DCP MIDSTREAM OPERATING LP

  • HACKENSACK MERIDIAN HEALTH

  • FNMA 15YR UMBS SUPER

  • NORFOLK SOUTHERN CORPORATION

  • PRECISION CASTPARTS CORP

  • CANADIAN NATURAL RESOURCES LIMITED

  • JUNIPER NETWORKS INC

  • OWENS CORNING

  • GNMA2 30YR

  • GNMA 30YR

  • DUKE ENERGY CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • BROWARD CNTY FLA ARPT SYS REV

  • UNIVERSITY VA UNIV REVS

  • FNMA 30YR

  • DOLLAR TREE INC

  • AMERICAN WATER CAPITAL CORP

  • BAY AREA TOLL AUTH CALIF TOLL

  • DUKE ENERGY OHIO INC

  • FLEX LTD

  • KROGER CO

  • IBM CORP

  • FHMS_K064

  • UNIVERSITY OF MICHIGAN

  • FNMA 15YR UMBS

  • VENTAS REALTY LP

  • LOCKHEED MARTIN CORPORATION

  • CALIFORNIA ST

  • HARTFORD FINANCIAL SERVICES GROUP

  • GARTNER INC

  • FGOLD 30YR GIANT

  • REPUBLIC SERVICES INC

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • AUTOZONE INC

  • CHEVRON USA INC

  • CALIFORNIA INST OF TECHNOLOGY

  • ENTERGY ARKANSAS LLC

  • CALIFORNIA ST

  • SUNCOR ENERGY INC

  • DOWDUPONT INC

  • GNMA 30YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CHILDRENS HOSPITAL CORP

  • PCG_22-1

  • MDC HOLDINGS INC

  • KINDER MORGAN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BAYLOR SCOTT & WHITE HOLDINGS 072863AH6 125,000 0.00% $110.0K
NEW MOUNTAIN FINANCE CORP 647551AF7 110,000 0.00% $109.9K
BOEING CO 097023BY0 135,000 0.00% $109.8K
NISOURCE INC 65473QAX1 110,000 0.00% $109.8K
OHIO EDISON COMPANY 677347CE4 100,000 0.00% $109.8K
BROADSTONE NET LEASE LLC 11135EAA2 125,000 0.00% $109.7K
KLA-TENCOR CORPORATION 482480AH3 125,000 0.00% $109.6K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAG5 135,000 0.00% $109.5K
AMGEN INC 031162BC3 110,000 0.00% $109.5K
FNMA 30YR UMBS 31418DGM8 121,770 0.00% $109.4K
GNMA 30YR 36176XKT5 118,903 0.00% $109.3K
PECO ENERGY CO 693304BE6 140,000 0.00% $109.3K
FHLMC GOLD 30YR GIANT 31335BQ82 118,034 0.00% $109.2K
STORE CAPITAL CORP 862121AA8 110,000 0.00% $109.1K
FNMA 30YR 3140Q7DQ7 120,659 0.00% $109.0K
GNMA2 30YR 36179RNV7 122,947 0.00% $109.0K
GNMA2 30YR 36179UGB2 121,048 0.00% $109.0K
KRAFT HEINZ FOODS CO 50077LAX4 125,000 0.00% $109.0K
FGOLD 30YR 312945DN5 116,972 0.00% $108.9K
DOLLAR GENERAL CORPORATION 256677AH8 145,000 0.00% $108.9K
PROLOGIS LP 74340XCA7 125,000 0.00% $108.9K
NEVADA POWER CO 641423BU1 100,000 0.00% $108.8K
CINCINNATI CHILDRENS HOSPITAL MEDI 16876AAA2 130,000 0.00% $108.7K
GNMA 30YR 3620A9S44 108,558 0.00% $108.7K
INDIANA MICHIGAN POWER CO 454889AR7 150,000 0.00% $108.7K
NORTHERN STATES POWER COMPANY (MIN 665772CJ6 145,000 0.00% $108.7K
WELLS FARGO & COMPANY 949746TB7 100,000 0.00% $108.7K
FHLMC 15YR UMBS SUPER 3132D6JM3 105,980 0.00% $108.6K
BARINGS PRIVATE CREDIT CORP 06763AAF8 110,000 0.00% $108.6K
NSTAR ELECTRIC CO 67021CAZ0 110,000 0.00% $108.5K
NSTAR ELECTRIC CO 67021CAY3 110,000 0.00% $108.5K
JACKSON FINANCIAL INC 46817MAN7 165,000 0.00% $108.4K
GNMA 30YR 36178GFN9 117,859 0.00% $108.4K
STATE STREET CORP 857477BN2 115,000 0.00% $108.4K
CALIFORNIA INST OF TECHNOLOGY 13034VAB0 130,000 0.00% $108.4K
AETNA INC 00817YAZ1 150,000 0.00% $108.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBX1 120,000 0.00% $108.2K
SPECTRUM HEALTH SYSTEM 84765EAA6 155,000 0.00% $108.2K
MAYO CLINIC ROCHESTER MN 578454AC4 140,000 0.00% $108.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JD6 120,000 0.00% $107.9K
GATX CORPORATION 361448BG7 125,000 0.00% $107.9K
KIMCO REALTY CORPORATION 49446RAV1 150,000 0.00% $107.9K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BU6 170,000 0.00% $107.8K
GNMA2 30YR 36179WNG9 120,190 0.00% $107.7K
DEERE & CO 244199BG9 170,000 0.00% $107.7K
PPL ELECTRIC UTILITIES CORPORATION 69351UAT0 135,000 0.00% $107.7K
NORFOLK SOUTHERN CORPORATION 655844CD8 160,000 0.00% $107.7K
FHLMC GOLD 30YR GIANT 31335BA22 108,021 0.00% $107.6K
WISCONSIN POWER AND LIGHT COMPANY 976826BP1 125,000 0.00% $107.6K
ILLINOIS ST 452152BM2 103,846 0.00% $107.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCL8 110,000 0.00% $107.4K
FGOLD 30YR GIANT 3128MJVQ0 120,849 0.00% $107.4K
DCP MIDSTREAM OPERATING LP 23311VAF4 115,000 0.00% $107.2K
HACKENSACK MERIDIAN HEALTH 404530AB3 135,000 0.00% $107.1K
FNMA 15YR UMBS SUPER 3140X6XB2 110,834 0.00% $107.1K
NORFOLK SOUTHERN CORPORATION 655844CN6 155,000 0.00% $107.0K
PRECISION CASTPARTS CORP 740189AP0 129,000 0.00% $107.0K
CANADIAN NATURAL RESOURCES LIMITED 136385AP6 100,000 0.00% $106.9K
JUNIPER NETWORKS INC 48203RAD6 110,000 0.00% $106.9K
OWENS CORNING 690742AH4 135,000 0.00% $106.9K
GNMA2 30YR 36179QT84 105,181 0.00% $106.8K
GNMA 30YR 3620ATER4 109,879 0.00% $106.8K
DUKE ENERGY CORP 26441CAY1 145,000 0.00% $106.8K
NATIONAL RURAL UTILITIES COOPERATI 637432NW1 125,000 0.00% $106.7K
BROWARD CNTY FLA ARPT SYS REV 114894ZW1 130,000 0.00% $106.7K
UNIVERSITY VA UNIV REVS 915217WX7 150,000 0.00% $106.6K
FNMA 30YR 3140HBFK9 114,677 0.00% $106.5K
DOLLAR TREE INC 256746AK4 165,000 0.00% $106.5K
AMERICAN WATER CAPITAL CORP 03040WAZ8 165,000 0.00% $106.4K
BAY AREA TOLL AUTH CALIF TOLL 072024XW7 165,000 0.00% $106.4K
DUKE ENERGY OHIO INC 26442EAE0 145,000 0.00% $106.4K
FLEX LTD 33938XAE5 105,000 0.00% $106.4K
KROGER CO 501044DF5 145,000 0.00% $106.3K
IBM CORP 459200AP6 100,000 0.00% $106.3K
FHMS_K064 3137BXQY1 107,000 0.00% $106.2K
UNIVERSITY OF MICHIGAN 914455VJ6 130,000 0.00% $106.2K
FNMA 15YR UMBS 31418ECD0 117,824 0.00% $106.2K
VENTAS REALTY LP 92277GAF4 130,000 0.00% $106.0K
LOCKHEED MARTIN CORPORATION 539830BQ1 175,000 0.00% $106.0K
CALIFORNIA ST 13063D3R7 100,000 0.00% $106.0K
HARTFORD FINANCIAL SERVICES GROUP 416518AD0 175,000 0.00% $106.0K
GARTNER INC 366651AJ6 110,000 0.00% $106.0K
FGOLD 30YR GIANT 3128MJU81 112,392 0.00% $105.8K
REPUBLIC SERVICES INC 760759AK6 100,000 0.00% $105.8K
GNMA2 30YR 36179YMP6 102,252 0.00% $105.6K
GNMA2 30YR 36179YU85 101,943 0.00% $105.5K
FNMA 20YR 31418ATC2 108,807 0.00% $105.5K
AUTOZONE INC 053332BM3 105,000 0.00% $105.4K
CHEVRON USA INC 166756AU0 110,000 0.00% $105.4K
CALIFORNIA INST OF TECHNOLOGY 13034VAA2 135,000 0.00% $105.4K
ENTERGY ARKANSAS LLC 29366MAG3 110,000 0.00% $105.3K
CALIFORNIA ST 13063DGE2 105,000 0.00% $105.2K
SUNCOR ENERGY INC 867229AE6 100,000 0.00% $105.2K
DOWDUPONT INC 26078JAF7 116,000 0.00% $105.2K
GNMA 30YR 36297FYV8 105,025 0.00% $105.2K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAU2 170,000 0.00% $105.0K
CHILDRENS HOSPITAL CORP 16876BAA0 130,000 0.00% $105.0K
PCG_22-1 693342AC1 115,000 0.00% $104.9K
MDC HOLDINGS INC 552676AU2 120,000 0.00% $104.9K
KINDER MORGAN INC 49456BAS0 165,000 0.00% $104.9K