Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 10701 - 10800 of 12103

  • CAMDEN PROPERTY TRUST

  • FGOLD 30YR GIANT

  • BLACKSTONE PRIVATE CREDIT FUND

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • FIRSTENERGY TRANSMISSION LLC

  • NATIONAL HEALTH INVESTORS INC.

  • ASTRAZENECA PLC

  • CUMMINS INC

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • TIMKEN COMPANY

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • OSHKOSH CORP

  • FGOLD 30YR GIANT

  • AGREE LP

  • FGOLD 30YR

  • FNMA 30YR

  • AMERICAN ELECTRIC POWER COMPANY IN

  • GNMA 30YR

  • MAIN STREET CAPITAL CORP

  • GNMA2 30YR

  • FNMA 30YR

  • ENTERGY MISSISSIPPI LLC

  • NEW YORK N Y

  • CVS HEALTH CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PEACEHEALTH SYSTEM SERVICES

  • EXELON CORPORATION

  • GNMA2 30YR

  • SIXTH STREET SPECIALTY LENDING INC

  • HERCULES CAPITAL INC

  • PECO ENERGY CO

  • FEDEX CORP

  • GNMA 30YR

  • AEP TRANSMISSION COMPANY LLC

  • BROADSTONE NET LEASE LLC

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • DIGNITY HEALTH

  • OAKTREE SPECIALTY LENDING CORP

  • SANOFI SA

  • GNMA 30YR

  • RUTGERS ST UNIV N J

  • GNMA2 30YR

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • KIMCO REALTY OP LLC

  • JOHNSON & JOHNSON

  • STORE CAPITAL CORP

  • KINDER MORGAN INC

  • UNIVERSITY OF CHICAGO

  • CENCORA INC

  • CONOCOPHILLIPS CO

  • L3HARRIS TECHNOLOGIES INC

  • NIKE INC

  • MARKEL GROUP INC

  • FHLMC 30YR UMBS MIRROR

  • CENCORA INC

  • CITY OF HOPE

  • SUTTER HEALTH

  • GNMA 30YR

  • MOSAIC CO

  • CENCORA INC

  • NORFOLK SOUTHERN CORPORATION

  • PROLOGIS LP

  • ALLEGION US HOLDING CO INC

  • CENCORA INC

  • FHLMC 30YR UMBS MIRROR

  • UNION ELECTRIC CO

  • HACKENSACK MERIDIAN HEALTH

  • UNION ELECTRIC CO

  • FNMA 30YR

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • CITY OF HOPE

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR

  • COMMONWEALTH EDISON COMPANY

  • CONSUMERS ENERGY COMPANY

  • TD SYNNEX CORP

  • JACOBS SOLUTIONS INC

  • TAMPA ELECTRIC COMPANY

  • MPLX LP

  • NXP BV

  • MOODYS CORPORATION

  • DUKE ENERGY OHIO INC

  • COMMONSPIRIT HEALTH

  • NORTHROP GRUMMAN CORP

  • AON CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CAMPBELL SOUP COMPANY

  • STEEL DYNAMICS INC

  • FNMA 30YR

  • APPALACHIAN POWER CO

  • BLOCK FINANCIAL LLC

  • PROLOGIS LP

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • AVISTA CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CAMDEN PROPERTY TRUST 133131BB7 100,000 0.00% $100.6K
FGOLD 30YR GIANT 3128MJRW2 105,486 0.00% $100.6K
BLACKSTONE PRIVATE CREDIT FUND 09261HBG1 100,000 0.00% $100.6K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAA9 100,000 0.00% $100.5K
FIRSTENERGY TRANSMISSION LLC 33767BAG4 100,000 0.00% $100.5K
NATIONAL HEALTH INVESTORS INC. 63633DAG9 100,000 0.00% $100.5K
ASTRAZENECA PLC 046353AX6 180,000 0.00% $100.4K
CUMMINS INC 231021AY2 100,000 0.00% $100.4K
FNMA 30YR 3138ERJU5 103,612 0.00% $100.4K
FNMA 30YR 3138Y9EJ3 109,366 0.00% $100.3K
GNMA2 30YR 36179XQ25 96,210 0.00% $100.3K
TIMKEN COMPANY 887389AL8 105,000 0.00% $100.3K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 100,000 0.00% $100.3K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CE8 100,000 0.00% $100.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308JC2 100,000 0.00% $100.3K
OSHKOSH CORP 688239AF9 100,000 0.00% $100.2K
FGOLD 30YR GIANT 3128MJX88 106,708 0.00% $100.2K
AGREE LP 008513AD5 100,000 0.00% $100.2K
FGOLD 30YR 312939C74 99,592 0.00% $100.2K
FNMA 30YR 3138MDS52 108,198 0.00% $100.1K
AMERICAN ELECTRIC POWER COMPANY IN 025537AP6 150,000 0.00% $100.1K
GNMA 30YR 36297J4Y7 97,788 0.00% $100.1K
MAIN STREET CAPITAL CORP 56035LAK0 100,000 0.00% $100.1K
GNMA2 30YR 36179RNY1 99,932 0.00% $100.1K
FNMA 30YR 3138Y63F9 97,927 0.00% $100.1K
ENTERGY MISSISSIPPI LLC 29366WAG1 100,000 0.00% $100.1K
NEW YORK N Y 64966SSE7 100,000 0.00% $100.0K
CVS HEALTH CORP 126650DP2 140,000 0.00% $100.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FA6 100,000 0.00% $100.0K
PEACEHEALTH SYSTEM SERVICES 70462GAE8 100,000 0.00% $100.0K
EXELON CORPORATION 30161NBH3 130,000 0.00% $100.0K
GNMA2 30YR 36202E7H6 97,789 0.00% $100.0K
SIXTH STREET SPECIALTY LENDING INC 83012AAD1 100,000 0.00% $99.9K
HERCULES CAPITAL INC 427096AN2 100,000 0.00% $99.8K
PECO ENERGY CO 693304BC0 160,000 0.00% $99.8K
FEDEX CORP 31428XDG8 100,000 0.00% $99.8K
GNMA 30YR 3620C4RF9 99,383 0.00% $99.8K
AEP TRANSMISSION COMPANY LLC 00115AAF6 125,000 0.00% $99.8K
BROADSTONE NET LEASE LLC 11134GAA8 100,000 0.00% $99.7K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DJ1 100,000 0.00% $99.7K
DIGNITY HEALTH 254010AE1 110,000 0.00% $99.7K
OAKTREE SPECIALTY LENDING CORP 67401PAE8 100,000 0.00% $99.7K
SANOFI SA 801060AG9 100,000 0.00% $99.6K
GNMA 30YR 36180CY78 107,446 0.00% $99.6K
RUTGERS ST UNIV N J 783186TP4 150,000 0.00% $99.6K
GNMA2 30YR 36179QL66 102,857 0.00% $99.6K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AA2 100,000 0.00% $99.5K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AG4 100,000 0.00% $99.5K
KIMCO REALTY OP LLC 49447BAB9 100,000 0.00% $99.4K
JOHNSON & JOHNSON 478160BA1 100,000 0.00% $99.4K
STORE CAPITAL CORP 862121AB6 100,000 0.00% $99.4K
KINDER MORGAN INC 49456BAS0 150,000 0.00% $99.3K
UNIVERSITY OF CHICAGO 91412NBC3 125,000 0.00% $99.3K
CENCORA INC 03073EBD6 100,000 0.00% $99.3K
CONOCOPHILLIPS CO 20826FAR7 95,000 0.00% $99.3K
L3HARRIS TECHNOLOGIES INC 413875AS4 100,000 0.00% $99.2K
NIKE INC 654106AD5 125,000 0.00% $99.2K
MARKEL GROUP INC 570535AY0 100,000 0.00% $99.2K
FHLMC 30YR UMBS MIRROR 3132ACQ37 99,767 0.00% $99.1K
CENCORA INC 03073EBC8 100,000 0.00% $99.1K
CITY OF HOPE 17858PAB7 120,000 0.00% $99.1K
SUTTER HEALTH 86944BAD5 100,000 0.00% $99.0K
GNMA 30YR 36184HK37 108,482 0.00% $99.0K
MOSAIC CO 61945CAB9 110,000 0.00% $99.0K
CENCORA INC 03073EBB0 100,000 0.00% $99.0K
NORFOLK SOUTHERN CORPORATION 655844BT4 100,000 0.00% $99.0K
PROLOGIS LP 74340XBV2 100,000 0.00% $99.0K
ALLEGION US HOLDING CO INC 01748NAE4 100,000 0.00% $98.9K
CENCORA INC 03073EBF1 100,000 0.00% $98.9K
FHLMC 30YR UMBS MIRROR 3132AEE44 110,283 0.00% $98.9K
UNION ELECTRIC CO 906548DB5 100,000 0.00% $98.8K
HACKENSACK MERIDIAN HEALTH 404530AD9 155,000 0.00% $98.8K
UNION ELECTRIC CO 906548CN0 125,000 0.00% $98.8K
FNMA 30YR 3138MLXD1 106,780 0.00% $98.8K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AR1 95,000 0.00% $98.8K
CITY OF HOPE 17858PAA9 100,000 0.00% $98.8K
JOHN DEERE CAPITAL CORP 24422EVS5 110,000 0.00% $98.7K
FNMA 30YR 31418DBF8 105,952 0.00% $98.7K
COMMONWEALTH EDISON COMPANY 202795JK7 100,000 0.00% $98.6K
CONSUMERS ENERGY COMPANY 210518CU8 120,000 0.00% $98.6K
TD SYNNEX CORP 87162WAK6 110,000 0.00% $98.6K
JACOBS SOLUTIONS INC 46982LAB4 100,000 0.00% $98.6K
TAMPA ELECTRIC COMPANY 875127BJ0 140,000 0.00% $98.6K
MPLX LP 55336VCF5 100,000 0.00% $98.6K
NXP BV 62954HAN8 150,000 0.00% $98.5K
MOODYS CORPORATION 615369AM7 100,000 0.00% $98.5K
DUKE ENERGY OHIO INC 26442EAK6 100,000 0.00% $98.3K
COMMONSPIRIT HEALTH 20268JBE2 100,000 0.00% $98.3K
NORTHROP GRUMMAN CORP 666807BD3 100,000 0.00% $98.3K
AON CORP 037389BC6 100,000 0.00% $98.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCV6 100,000 0.00% $98.3K
CAMPBELL SOUP COMPANY 134429BQ1 105,000 0.00% $98.3K
STEEL DYNAMICS INC 858119BT6 100,000 0.00% $98.3K
FNMA 30YR 3138WE4D8 104,545 0.00% $98.2K
APPALACHIAN POWER CO 037735CX3 120,000 0.00% $98.2K
BLOCK FINANCIAL LLC 093662AK0 100,000 0.00% $98.2K
PROLOGIS LP 74340XBN0 100,000 0.00% $98.2K
FNMA 30YR 31410GWK5 93,684 0.00% $98.1K
UNION PACIFIC CORPORATION 907818EF1 120,000 0.00% $98.1K
AVISTA CORPORATION 05379BAR8 130,000 0.00% $98.0K