Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 10701 - 10800 of 12294

  • CONSUMERS ENERGY COMPANY

  • UNIVERSITY OF MICHIGAN

  • SHERWIN-WILLIAMS COMPANY (THE)

  • DARDEN RESTAURANTS INC

  • FHLMC 15YR UMBS SUPER

  • PARTNERS HEALTHCARE SYSTEM INC

  • ALLSTATE CORPORATION (THE)

  • FNMA 30YR

  • AUTOZONE INC

  • MARSH & MCLENNAN COMPANIES INC.

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • FHMS_K064

  • UNION ELECTRIC CO

  • ONE GAS INC

  • FNMA 30YR

  • FNMA 20YR

  • ESTEE LAUDER CO INC

  • NOVARTIS CAPITAL CORP

  • HUMANA INC.

  • BOSTON PROPERTIES LP

  • AEP TRANSMISSION COMPANY LLC

  • CALIFORNIA ST

  • MDC HOLDINGS INC

  • MARKEL CORPORATION

  • FOOTHILL / EASTERN TRANSN CORR

  • ENABLE MIDSTREAM PARTNERS LP

  • HARRIS CORPORATION

  • MIDAMERICAN ENERGY COMPANY

  • FNMA 30YR

  • METROPOLITAN WASH D C ARPTS AUTH D

  • UNIV CALIF REGTS MED CTR POOLED RE

  • GNMA2 30YR

  • UNITED NATIONS DEV CORP N Y RE

  • AMEREN ILLINOIS COMPANY

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FHLMC 15YR UMBS SUPER

  • ARCELORMITTAL SA

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • DUKE ENERGY PROGRESS LLC

  • WAL-MART STORES INC

  • WR BERKLEY CORPORATION

  • BALTIMORE GAS AND ELECTRIC CO

  • NATIONAL FUEL GAS COMPANY

  • GATX CORPORATION

  • PUGET SOUND ENERGY INC

  • SAN DIEGO GAS AND ELECTRIC COM

  • SHERWIN-WILLIAMS COMPANY (THE)

  • TUCSON ELECTRIC POWER CO

  • HACKENSACK MERIDIAN HEALTH

  • FNMA 30YR

  • BRISTOL-MYERS SQUIBB CO

  • ARIZONA PUBLIC SERVICE COMPANY

  • CROWN CASTLE INTERNATIONAL CORP

  • LOCKHEED MARTIN CORPORATION

  • AMERICAN MUN PWR OHIO INC

  • PHYSICIANS REALTY LP

  • FORTUNE BRANDS HOME & SECURITY INC

  • FGOLD 30YR GIANT

  • NEW YORK N Y

  • DALLAS FORT WORTH TEX INTL ARP

  • FHLMC 30YR UMBS MIRROR

  • AEP TEXAS INC

  • ONEOK INC

  • FGOLD 20YR

  • FNMA 30YR

  • ALLSTATE CORP

  • INTEGRIS BAPTIST OG

  • FGOLD 30YR GIANT

  • UNIVERSITY OF NOTRE DAME DU LAC

  • DAYTON POWER AND LIGHT CO

  • NEW YORK ST DORM AUTH REVS NON

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ATHENE HOLDING LTD

  • TAMPA ELECTRIC COMPANY

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FNMA 20YR

  • PRUDENTIAL PLC

  • CALIFORNIA HEALTH FACS FING AUTH

  • DUKE ENERGY PROGRESS LLC

  • GNMA 30YR

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FHLMC GOLD 30YR GIANT

  • OGLETHORPE POWER CORPORATION

  • OHIO POWER CO

  • LOUISVILLE & JEFF CNTY KY W&S

  • CANADIAN NATIONAL RAILWAY COMPANY

  • AEP TEXAS INC

  • COTERRA ENERGY INC

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • PARTNERS HEALTHCARE SYSTEM INC

  • BLACK HILLS CORPORATION

  • ENTERGY ARKANSAS LLC

  • GOLUB CAPITAL BDC INC.

  • FNMA 30YR UMBS SUPER

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • PRESIDENT AND FELLOWS OF HARVARD C

  • LINCOLN NATIONAL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONSUMERS ENERGY COMPANY 210518CZ7 150,000 0.00% $106.9K
UNIVERSITY OF MICHIGAN 914455VJ6 130,000 0.00% $106.9K
SHERWIN-WILLIAMS COMPANY (THE) 824348AS5 125,000 0.00% $106.9K
DARDEN RESTAURANTS INC 237194AN5 100,000 0.00% $106.7K
FHLMC 15YR UMBS SUPER 3132D54E9 111,891 0.00% $106.7K
PARTNERS HEALTHCARE SYSTEM INC 70213HAE8 155,000 0.00% $106.6K
ALLSTATE CORPORATION (THE) 020002AQ4 104,000 0.00% $106.6K
FNMA 30YR 3138Y3Y47 111,556 0.00% $106.5K
AUTOZONE INC 053332BM3 105,000 0.00% $106.5K
MARSH & MCLENNAN COMPANIES INC. 571748AK8 100,000 0.00% $106.5K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAF4 110,000 0.00% $106.5K
FHMS_K064 3137BXQY1 107,000 0.00% $106.3K
UNION ELECTRIC CO 906548CX8 115,000 0.00% $106.3K
ONE GAS INC 68235PAG3 125,000 0.00% $106.2K
FNMA 30YR 31418CFE9 114,899 0.00% $106.0K
FNMA 20YR 31417YWB9 106,941 0.00% $106.0K
ESTEE LAUDER CO INC 29736RAC4 100,000 0.00% $106.0K
NOVARTIS CAPITAL CORP 66989HBB3 110,000 0.00% $106.0K
HUMANA INC. 444859BB7 125,000 0.00% $105.9K
BOSTON PROPERTIES LP 10112RBH6 100,000 0.00% $105.9K
AEP TRANSMISSION COMPANY LLC 00115AAH2 140,000 0.00% $105.8K
CALIFORNIA ST 13063DGE2 105,000 0.00% $105.8K
MDC HOLDINGS INC 552676AU2 120,000 0.00% $105.8K
MARKEL CORPORATION 570535AU8 110,000 0.00% $105.7K
FOOTHILL / EASTERN TRANSN CORR 345105JE1 130,000 0.00% $105.7K
ENABLE MIDSTREAM PARTNERS LP 292480AJ9 120,000 0.00% $105.7K
HARRIS CORPORATION 413875AN5 100,000 0.00% $105.6K
MIDAMERICAN ENERGY COMPANY 59562EAH8 100,000 0.00% $105.5K
FNMA 30YR 31417DTN3 115,731 0.00% $105.5K
METROPOLITAN WASH D C ARPTS AUTH D 592643AA8 90,000 0.00% $105.4K
UNIV CALIF REGTS MED CTR POOLED RE 913366EP1 100,000 0.00% $105.4K
GNMA2 30YR 36179SGM3 110,850 0.00% $105.3K
UNITED NATIONS DEV CORP N Y RE 911157MF9 100,000 0.00% $105.3K
AMEREN ILLINOIS COMPANY 02361DAU4 155,000 0.00% $105.3K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAD6 95,000 0.00% $105.2K
FHLMC 15YR UMBS SUPER 3132D54A7 108,966 0.00% $105.2K
ARCELORMITTAL SA 03938LBG8 100,000 0.00% $105.1K
FHLMC 30YR UMBS 3133KLBE6 136,723 0.00% $105.1K
FNMA 30YR 3138LYML8 115,233 0.00% $105.1K
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 106,899 0.00% $105.1K
DUKE ENERGY PROGRESS LLC 26442UAC8 140,000 0.00% $105.0K
WAL-MART STORES INC 931142CY7 105,000 0.00% $105.0K
WR BERKLEY CORPORATION 084423AV4 150,000 0.00% $105.0K
BALTIMORE GAS AND ELECTRIC CO 059165EK2 130,000 0.00% $105.0K
NATIONAL FUEL GAS COMPANY 636180BP5 105,000 0.00% $105.0K
GATX CORPORATION 361448BC6 105,000 0.00% $104.9K
PUGET SOUND ENERGY INC 745332CD6 105,000 0.00% $104.8K
SAN DIEGO GAS AND ELECTRIC COM 797440BK9 100,000 0.00% $104.8K
SHERWIN-WILLIAMS COMPANY (THE) 824348BP0 170,000 0.00% $104.8K
TUCSON ELECTRIC POWER CO 898813AV2 110,000 0.00% $104.7K
HACKENSACK MERIDIAN HEALTH 404530AA5 125,000 0.00% $104.7K
FNMA 30YR 31418BZP4 113,015 0.00% $104.6K
BRISTOL-MYERS SQUIBB CO 110122DE5 105,000 0.00% $104.6K
ARIZONA PUBLIC SERVICE COMPANY 040555DC5 175,000 0.00% $104.5K
CROWN CASTLE INTERNATIONAL CORP 22822VAP6 140,000 0.00% $104.5K
LOCKHEED MARTIN CORPORATION 539830BQ1 165,000 0.00% $104.4K
AMERICAN MUN PWR OHIO INC 02765UCY8 100,000 0.00% $104.3K
PHYSICIANS REALTY LP 71951QAB8 105,000 0.00% $104.1K
FORTUNE BRANDS HOME & SECURITY INC 34964CAF3 110,000 0.00% $104.0K
FGOLD 30YR GIANT 3128MJRM4 110,735 0.00% $104.0K
NEW YORK N Y 64966SNH5 100,000 0.00% $104.0K
DALLAS FORT WORTH TEX INTL ARP 2350367A2 150,000 0.00% $104.0K
FHLMC 30YR UMBS MIRROR 3132A2VR0 99,433 0.00% $103.9K
AEP TEXAS INC 00108WAH3 105,000 0.00% $103.9K
ONEOK INC 682680AN3 100,000 0.00% $103.9K
FGOLD 20YR 3128P7S46 105,033 0.00% $103.9K
FNMA 30YR 31418DDN9 103,616 0.00% $103.8K
ALLSTATE CORP 020002BA8 120,000 0.00% $103.8K
INTEGRIS BAPTIST OG 45834QAA7 140,000 0.00% $103.7K
FGOLD 30YR GIANT 3128M9NE8 112,975 0.00% $103.6K
UNIVERSITY OF NOTRE DAME DU LAC 914744AD9 135,000 0.00% $103.6K
DAYTON POWER AND LIGHT CO 240019BX6 105,000 0.00% $103.6K
NEW YORK ST DORM AUTH REVS NON 64985SFG3 100,000 0.00% $103.6K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AZ2 150,000 0.00% $103.6K
ATHENE HOLDING LTD 04686JAD3 150,000 0.00% $103.5K
TAMPA ELECTRIC COMPANY 875127BL5 115,000 0.00% $103.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513EBY6 100,000 0.00% $103.4K
FNMA 20YR 3140J6FN2 107,791 0.00% $103.4K
PRUDENTIAL PLC 744330AB7 110,000 0.00% $103.4K
CALIFORNIA HEALTH FACS FING AUTH 13032UD88 110,000 0.00% $103.4K
DUKE ENERGY PROGRESS LLC 26442UAR5 110,000 0.00% $103.4K
GNMA 30YR 3620AQML4 102,192 0.00% $103.4K
BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 100,000 0.00% $103.3K
FHLMC GOLD 30YR GIANT 3132XCRY3 111,409 0.00% $103.3K
OGLETHORPE POWER CORPORATION 677050AS5 125,000 0.00% $103.3K
OHIO POWER CO 677415CU3 170,000 0.00% $103.3K
LOUISVILLE & JEFF CNTY KY W&S 546589QY1 100,000 0.00% $103.3K
CANADIAN NATIONAL RAILWAY COMPANY 136375CZ3 175,000 0.00% $103.2K
AEP TEXAS INC 00108WAT7 100,000 0.00% $103.2K
COTERRA ENERGY INC 127097AL7 100,000 0.00% $103.1K
FNMA 30YR 3138ELWC3 102,175 0.00% $103.0K
FHLMC 15YR UMBS MIRROR 3132A9U21 105,857 0.00% $103.0K
PARTNERS HEALTHCARE SYSTEM INC 70213HAD0 135,000 0.00% $103.0K
BLACK HILLS CORPORATION 092113AS8 140,000 0.00% $103.0K
ENTERGY ARKANSAS LLC 29366MAF5 100,000 0.00% $102.9K
GOLUB CAPITAL BDC INC. 38173MAD4 100,000 0.00% $102.9K
FNMA 30YR UMBS SUPER 3140X5F40 102,624 0.00% $102.8K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AF6 100,000 0.00% $102.7K
PRESIDENT AND FELLOWS OF HARVARD C 740816AN3 150,000 0.00% $102.7K
LINCOLN NATIONAL CORPORATION 534187BT5 100,000 0.00% $102.7K