Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 10801 - 10900 of 12294

  • WISCONSIN ELECTRIC POWER COMPANY

  • KENTUCKY UTILITIES COMPANY

  • NORTHWEST NATURAL HOLDING CO

  • FGOLD 20YR

  • FNMA 30YR

  • NEW YORK N Y

  • AVALONBAY COMMUNITIES INC

  • STRYKER CORPORATION

  • CSX CORP

  • WILLIAMS COMPANIES INC

  • FNMA 15YR

  • OhioHealth

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR

  • BANNER HEALTH

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • HUNTINGTON INGALLS INDUSTRIES INC

  • FNMA 30YR

  • ENTERGY LOUISIANA LLC

  • LEIDOS INC

  • GNMA2 30YR

  • DUKE ENERGY OHIO INC

  • DUKE ENERGY INDIANA LLC

  • TEXTRON INC

  • FHLMC 30YR UMBS MIRROR

  • REPUBLIC SERVICES INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • GEORGETOWN UNIVERSITY

  • KROGER CO

  • ONE GAS INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • BOEING CO

  • ESSENTIAL UTILITIES INC

  • ECOLAB INC

  • DCP MIDSTREAM OPERATING LP

  • FHLMC 30YR UMBS SUPER

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • GNMA2 30YR

  • GENERAL MILLS INC

  • FHLMC GOLD 30YR

  • EXELON CORPORATION

  • MASSACHUSETTS ST

  • SAN DIEGO GAS & ELECTRIC CO

  • KITE REALTY GROUP LP

  • FNMA 30YR

  • ADVENTIST HEALTH SYSTEM/WEST

  • NATIONAL RURAL UTILITIES COOPERATI

  • HYATT HOTELS CORP

  • LOUISIANA LOC GOVT ENVIRONMENT

  • OWENS CORNING

  • BROWN & BROWN INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • DUKE ENERGY OHIO INC

  • APOLLO DEBT SOLUTIONS BDC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • YALE-NEW HAVEN HEALTH SERVICES COR

  • YALE UNIVERSITY

  • JOHNS HOPKINS UNIVERSITY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 15YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ENTERGY LOUISIANA LLC

  • FNMA 20YR

  • AMERICAN ELECTRIC POWER COMPANY IN

  • HYATT HOTELS CORP

  • VENTAS REALTY LP

  • TRINITY CAPITAL INC

  • SAN FRANCISCO CALIF CITY & CNT

  • INTERSTATE POWER AND LIGHT CO

  • UPMC

  • FNMA 30YR

  • EXELON CORPORATION

  • INTER-AMERICAN DEVELOPMENT BANK

  • NORFOLK SOUTHERN CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • GEORGETOWN UNIVERSITY

  • ASTRAZENECA PLC

  • XCEL ENERGY INC

  • CLEVELAND CLINIC FOUNDATION

  • CATERPILLAR FINC SERVICES (FXD)

  • FNMA 15YR

  • FNMA 30YR

  • ASSURANT INC

  • MARKEL GROUP INC

  • QUEST DIAGNOSTICS INCORPORATED

  • MONDELEZ INTERNATIONAL INC

  • OSHKOSH CORP

  • AON CORP

  • KINDER MORGAN INC

  • CUMMINS INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • HERCULES CAPITAL INC

  • NEW YORK CITY OF

  • PROLOGIS LP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • NXP BV

  • TRAVELERS COMPANIES INC

  • CAMDEN PROPERTY TRUST

  • SYSTEM ENERGY RESOURCES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WISCONSIN ELECTRIC POWER COMPANY 976656CK2 125,000 0.00% $102.6K
KENTUCKY UTILITIES COMPANY 491674BM8 150,000 0.00% $102.6K
NORTHWEST NATURAL HOLDING CO 66765NAA3 100,000 0.00% $102.5K
FGOLD 20YR 3128P8D32 106,808 0.00% $102.4K
FNMA 30YR 31402RAB5 101,485 0.00% $102.4K
NEW YORK N Y 64966SNK8 100,000 0.00% $102.4K
AVALONBAY COMMUNITIES INC 053484AF8 100,000 0.00% $102.3K
STRYKER CORPORATION 863667AG6 120,000 0.00% $102.2K
CSX CORP 126408HW6 100,000 0.00% $102.2K
WILLIAMS COMPANIES INC 969457CP3 100,000 0.00% $102.2K
FNMA 15YR 3138ER5N6 104,237 0.00% $102.2K
OhioHealth 67777JAL2 115,000 0.00% $102.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GM0 100,000 0.00% $102.1K
FNMA 30YR 3138W9KQ2 112,468 0.00% $102.1K
BANNER HEALTH 06654DAG2 140,000 0.00% $102.1K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AK7 100,000 0.00% $102.1K
HUNTINGTON INGALLS INDUSTRIES INC 446413BA3 100,000 0.00% $101.9K
FNMA 30YR 3138WJ4H8 110,598 0.00% $101.9K
ENTERGY LOUISIANA LLC 29364WBJ6 135,000 0.00% $101.9K
LEIDOS INC 52532XAK1 100,000 0.00% $101.9K
GNMA2 30YR 36179QJT9 106,948 0.00% $101.8K
DUKE ENERGY OHIO INC 26442EAJ9 100,000 0.00% $101.8K
DUKE ENERGY INDIANA LLC 26443TAE6 100,000 0.00% $101.8K
TEXTRON INC 883203CE9 100,000 0.00% $101.7K
FHLMC 30YR UMBS MIRROR 3132A5DX0 109,868 0.00% $101.7K
REPUBLIC SERVICES INC 760759BK5 100,000 0.00% $101.7K
SOUTHERN CALIFORNIA GAS COMPANY 842434CZ3 100,000 0.00% $101.7K
GEORGETOWN UNIVERSITY 37310PAF8 110,000 0.00% $101.6K
KROGER CO 501044CK5 90,000 0.00% $101.6K
ONE GAS INC 68235PAN8 100,000 0.00% $101.6K
WISCONSIN POWER AND LIGHT COMPANY 976826BS5 100,000 0.00% $101.6K
BOEING CO 097023BS3 145,000 0.00% $101.6K
ESSENTIAL UTILITIES INC 29670GAH5 100,000 0.00% $101.5K
ECOLAB INC 278865BP4 100,000 0.00% $101.5K
DCP MIDSTREAM OPERATING LP 23311VAH0 100,000 0.00% $101.5K
FHLMC 30YR UMBS SUPER 3132DV3M5 115,117 0.00% $101.5K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAT5 125,000 0.00% $101.4K
GNMA2 30YR 36179NQ35 111,011 0.00% $101.4K
GENERAL MILLS INC 370334BP8 125,000 0.00% $101.4K
FHLMC GOLD 30YR 3132GSTW9 107,972 0.00% $101.4K
EXELON CORPORATION 30161NBR1 100,000 0.00% $101.4K
MASSACHUSETTS ST 57582PUE8 100,000 0.00% $101.3K
SAN DIEGO GAS & ELECTRIC CO 797440BY9 150,000 0.00% $101.3K
KITE REALTY GROUP LP 49803XAE3 100,000 0.00% $101.3K
FNMA 30YR 3138EGHW7 100,476 0.00% $101.3K
ADVENTIST HEALTH SYSTEM/WEST 007944AH4 100,000 0.00% $101.3K
NATIONAL RURAL UTILITIES COOPERATI 63743HFJ6 100,000 0.00% $101.3K
HYATT HOTELS CORP 448579AS1 100,000 0.00% $101.3K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAT7 100,000 0.00% $101.2K
OWENS CORNING 690742AN1 100,000 0.00% $101.2K
BROWN & BROWN INC 115236AG6 100,000 0.00% $101.2K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573BB1 100,000 0.00% $101.1K
DUKE ENERGY OHIO INC 26442EAM2 100,000 0.00% $101.1K
APOLLO DEBT SOLUTIONS BDC 03770DAE3 100,000 0.00% $101.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECB5 110,000 0.00% $101.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EV1 100,000 0.00% $101.0K
YALE-NEW HAVEN HEALTH SERVICES COR 98459HAA0 170,000 0.00% $101.0K
YALE UNIVERSITY 98459LAD5 100,000 0.00% $101.0K
JOHNS HOPKINS UNIVERSITY 478115AH1 100,000 0.00% $100.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCC8 150,000 0.00% $100.9K
FNMA 15YR 3138YR6T0 103,919 0.00% $100.9K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBG2 100,000 0.00% $100.9K
ENTERGY LOUISIANA LLC 29364WBP2 100,000 0.00% $100.8K
FNMA 20YR 31418CBG8 106,958 0.00% $100.8K
AMERICAN ELECTRIC POWER COMPANY IN 025537AP6 150,000 0.00% $100.8K
HYATT HOTELS CORP 448579AU6 100,000 0.00% $100.7K
VENTAS REALTY LP 92277GBB2 100,000 0.00% $100.7K
TRINITY CAPITAL INC 896442AL4 100,000 0.00% $100.7K
SAN FRANCISCO CALIF CITY & CNT 79768HJN9 100,000 0.00% $100.7K
INTERSTATE POWER AND LIGHT CO 461070AG9 95,000 0.00% $100.6K
UPMC 90320WAG8 100,000 0.00% $100.6K
FNMA 30YR 3140Q8CV5 102,987 0.00% $100.6K
EXELON CORPORATION 30161MAJ2 100,000 0.00% $100.6K
INTER-AMERICAN DEVELOPMENT BANK 4581X0BX5 125,000 0.00% $100.5K
NORFOLK SOUTHERN CORPORATION 655844CV8 100,000 0.00% $100.5K
NATIONAL RURAL UTILITIES COOPERATI 637432PC3 100,000 0.00% $100.5K
GEORGETOWN UNIVERSITY 37310PAB7 115,000 0.00% $100.4K
ASTRAZENECA PLC 046353AX6 180,000 0.00% $100.4K
XCEL ENERGY INC 98389BBD1 100,000 0.00% $100.4K
CLEVELAND CLINIC FOUNDATION 18600TAA0 120,000 0.00% $100.4K
CATERPILLAR FINC SERVICES (FXD) 14913UAY6 100,000 0.00% $100.3K
FNMA 15YR 31418CCM4 104,343 0.00% $100.3K
FNMA 30YR 31418CWS9 109,090 0.00% $100.3K
ASSURANT INC 04621XAJ7 100,000 0.00% $100.3K
MARKEL GROUP INC 570535AY0 100,000 0.00% $100.2K
QUEST DIAGNOSTICS INCORPORATED 74834LBF6 100,000 0.00% $100.2K
MONDELEZ INTERNATIONAL INC 609207BH7 100,000 0.00% $100.2K
OSHKOSH CORP 688239AF9 100,000 0.00% $100.1K
AON CORP 037389BB8 100,000 0.00% $100.0K
KINDER MORGAN INC 49456BAS0 150,000 0.00% $100.0K
CUMMINS INC 231021AY2 100,000 0.00% $100.0K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 100,000 0.00% $99.9K
HERCULES CAPITAL INC 427096AN2 100,000 0.00% $99.9K
NEW YORK CITY OF 64966SVP8 100,000 0.00% $99.9K
PROLOGIS LP 74340XBL4 100,000 0.00% $99.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308JC2 100,000 0.00% $99.9K
NXP BV 62954HAN8 150,000 0.00% $99.8K
TRAVELERS COMPANIES INC 89417EAT6 100,000 0.00% $99.7K
CAMDEN PROPERTY TRUST 133131BB7 100,000 0.00% $99.7K
SYSTEM ENERGY RESOURCES INC 871911AV5 100,000 0.00% $99.7K