Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 10801 - 10900 of 12103

  • FGOLD 30YR GIANT

  • MARRIOTT INTERNATIONAL INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • NEWMONT GOLDCORP CORP

  • DOMINION ENERGY INC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • CALIFORNIA ST UNIV REV

  • FOOTHILL / EASTERN TRANSN CORR

  • XCEL ENERGY INC

  • SOUTHWEST GAS CORP

  • GNMA 30YR

  • COMMONSPIRIT HEALTH

  • AMERICAN HOMES 4 RENT LP

  • PROLOGIS LP

  • INVITATION HOMES OPERATING PARTNER

  • ANALOG DEVICES INC

  • ENTERGY MISSISSIPPI LLC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • CITIZENS FINANCIAL GROUP INC

  • JOHNS HOPKINS UNIVERSITY

  • MARRIOTT INTERNATIONAL INC

  • UNIVERSITY CALIF REVS

  • GEORGE WASHINGTON UNIVERSITY

  • TRAVELERS COS INC

  • FRANKLIN RESOURCES INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • OKLAHOMA DEV FIN AUTH REV

  • CARLYLE SECURED LENDING INC

  • MCCORMICK & COMPANY INCORPORATED

  • ANTHEM INC

  • KEMPER CORP

  • CENOVUS ENERGY INC

  • CATERPILLAR INC

  • PECO ENERGY CO

  • SEATTLE CHILDRENS HOSPITAL

  • MOTOROLA SOLUTIONS INC

  • ROGERS COMMUNICATIONS INC

  • CATHOLIC HEALTH LONG ISLAND OG

  • CONOCOPHILLIPS CANADA

  • Stanford University

  • NEW YORK N Y

  • PIEDMONT NATURAL GAS COMPANY INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • CONSTELLATION BRANDS INC

  • STANFORD HEALTH CARE

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • FNMA 30YR

  • FNMA 30YR UMBS

  • CALIFORNIA ST

  • GNMA 30YR

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • PEACEHEALTH OBLIGATED GROUP

  • ARCHER-DANIELS-MIDLAND CO

  • FNMA 20YR UMBS

  • EQUINOR ASA

  • BLACK HILLS CORPORATION

  • AEP TEXAS INC

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • STANLEY BLACK & DECKER INC

  • KENNAMETAL INC

  • HOWARD UNIVERSITY

  • HASBRO INC

  • PECO ENERGY CO

  • RICE UNIVERSITY

  • ESSEX PROPERTY TRUST INC

  • FNMA 30YR

  • ESSEX PORTFOLIO LP

  • EVERGY KANSAS CENTRAL INC

  • GEORGIA POWER CO

  • MIDAMERICAN ENERGY COMPANY

  • FNMA 15YR

  • CUBESMART LP

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • ALLEGHANY CORPORATION

  • RADY CHILDRENS HOSPITAL

  • JACKSON FINANCIAL INC

  • LOS ANGELES CALIF CMNTY COLLEGE DI

  • MISSOURI ST HEALTH & EDL FACS

  • COMMONWEALTH EDISON COMPANY

  • REGENCY CENTERS LP

  • DAYTON POWER AND LIGHT CO

  • ARIZONA PUBLIC SERVICE COMPANY

  • SAN DIEGO GAS & ELECTRIC CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FEDEX CORP

  • FNMA 30YR

  • UL SOLUTIONS INC

  • MARSH & MCLENNAN COMPANIES INC

  • FNMA 20YR

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • BAXTER INTERNATIONAL INC

  • WEYERHAEUSER COMPANY

  • LYB INTERNATIONAL FINANCE III LLC

  • NEW YORK N Y

  • University of Chicago

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128MJAS9 93,913 0.00% $98.0K
MARRIOTT INTERNATIONAL INC 571903BY8 100,000 0.00% $97.9K
SOUTHERN CALIFORNIA GAS COMPANY 842434CR1 125,000 0.00% $97.9K
NEWMONT GOLDCORP CORP 651639AV8 100,000 0.00% $97.9K
DOMINION ENERGY INC 25746UDP1 100,000 0.00% $97.8K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAE8 150,000 0.00% $97.8K
CALIFORNIA ST UNIV REV 13077DBY7 115,000 0.00% $97.7K
FOOTHILL / EASTERN TRANSN CORR 345105JG6 125,000 0.00% $97.7K
XCEL ENERGY INC 98389BBB5 95,000 0.00% $97.7K
SOUTHWEST GAS CORP 845011AB1 125,000 0.00% $97.6K
GNMA 30YR 3617MN5W9 108,431 0.00% $97.6K
COMMONSPIRIT HEALTH 20268JBB8 100,000 0.00% $97.5K
AMERICAN HOMES 4 RENT LP 02666TAF4 125,000 0.00% $97.5K
PROLOGIS LP 74340XCA7 110,000 0.00% $97.5K
INVITATION HOMES OPERATING PARTNER 46188BAG7 100,000 0.00% $97.5K
ANALOG DEVICES INC 032654AK1 100,000 0.00% $97.5K
ENTERGY MISSISSIPPI LLC 29364NAT5 100,000 0.00% $97.5K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 95,000 0.00% $97.4K
CITIZENS FINANCIAL GROUP INC 174610AS4 105,000 0.00% $97.4K
JOHNS HOPKINS UNIVERSITY 478115AB4 120,000 0.00% $97.4K
MARRIOTT INTERNATIONAL INC 571903BZ5 100,000 0.00% $97.4K
UNIVERSITY CALIF REVS 91412HGF4 100,000 0.00% $97.3K
GEORGE WASHINGTON UNIVERSITY 372546AU5 105,000 0.00% $97.3K
TRAVELERS COS INC 89417EAK5 115,000 0.00% $97.3K
FRANKLIN RESOURCES INC 354613AM3 155,000 0.00% $97.3K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BP4 150,000 0.00% $97.3K
OKLAHOMA DEV FIN AUTH REV 6789084B7 100,000 0.00% $97.1K
CARLYLE SECURED LENDING INC 872280AB8 100,000 0.00% $97.1K
MCCORMICK & COMPANY INCORPORATED 579780AU1 100,000 0.00% $97.0K
ANTHEM INC 036752AT0 100,000 0.00% $97.0K
KEMPER CORP 488401AD2 105,000 0.00% $97.0K
CENOVUS ENERGY INC 15135UAP4 99,000 0.00% $97.0K
CATERPILLAR INC 149123CM1 95,000 0.00% $97.0K
PECO ENERGY CO 693304AH0 90,000 0.00% $96.9K
SEATTLE CHILDRENS HOSPITAL 81257VAB7 155,000 0.00% $96.8K
MOTOROLA SOLUTIONS INC 620076BE8 100,000 0.00% $96.8K
ROGERS COMMUNICATIONS INC 775109AX9 115,000 0.00% $96.7K
CATHOLIC HEALTH LONG ISLAND OG 14918AAD1 140,000 0.00% $96.7K
CONOCOPHILLIPS CANADA 20825VAB8 90,000 0.00% $96.7K
Stanford University 85440KAD6 160,000 0.00% $96.6K
NEW YORK N Y 64966SHZ2 100,000 0.00% $96.6K
PIEDMONT NATURAL GAS COMPANY INC 720186AK1 130,000 0.00% $96.6K
SOUTHERN CALIFORNIA GAS COMPANY 842434DB5 95,000 0.00% $96.5K
CONSTELLATION BRANDS INC 21036PBD9 105,000 0.00% $96.5K
STANFORD HEALTH CARE 85434VAB4 100,000 0.00% $96.4K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AB0 115,000 0.00% $96.3K
FNMA 30YR 31417AP60 100,514 0.00% $96.3K
FNMA 30YR UMBS 31418DF49 94,859 0.00% $96.3K
CALIFORNIA ST 13063DC48 100,000 0.00% $96.2K
GNMA 30YR 36297GT83 101,795 0.00% $96.2K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BM1 130,000 0.00% $96.1K
GNMA2 30YR 36202FPH3 93,993 0.00% $96.1K
FGOLD 30YR GIANT 3128M9TA0 106,627 0.00% $96.0K
PEACEHEALTH OBLIGATED GROUP 70462GAA6 110,000 0.00% $96.0K
ARCHER-DANIELS-MIDLAND CO 039483BH4 115,000 0.00% $96.0K
FNMA 20YR UMBS 31418DLP5 104,529 0.00% $96.0K
EQUINOR ASA 29446MAM4 95,000 0.00% $95.9K
BLACK HILLS CORPORATION 092113AQ2 100,000 0.00% $95.8K
AEP TEXAS INC 00108WAF7 130,000 0.00% $95.8K
GNMA2 30YR 36179M5K2 106,987 0.00% $95.8K
GNMA2 30YR 36179S5K9 105,133 0.00% $95.7K
FNMA 20YR 3138WJXB9 100,485 0.00% $95.7K
STANLEY BLACK & DECKER INC 854502AQ4 105,000 0.00% $95.6K
KENNAMETAL INC 489170AE0 95,000 0.00% $95.5K
HOWARD UNIVERSITY 442851BH3 115,000 0.00% $95.5K
HASBRO INC 418056BA4 90,000 0.00% $95.4K
PECO ENERGY CO 693304AX5 145,000 0.00% $95.4K
RICE UNIVERSITY 96926GAD5 125,000 0.00% $95.3K
ESSEX PROPERTY TRUST INC 29717PAY3 100,000 0.00% $95.3K
FNMA 30YR 31417ECJ8 102,890 0.00% $95.2K
ESSEX PORTFOLIO LP 29717PAS6 114,000 0.00% $95.2K
EVERGY KANSAS CENTRAL INC 30036FAA9 135,000 0.00% $95.0K
GEORGIA POWER CO 373334JS1 100,000 0.00% $94.9K
MIDAMERICAN ENERGY COMPANY 595620AW5 155,000 0.00% $94.9K
FNMA 15YR 3140F9WZ4 98,005 0.00% $94.9K
CUBESMART LP 22966RAH9 100,000 0.00% $94.8K
FGOLD 30YR GIANT 3128M9CM2 96,900 0.00% $94.8K
FNMA 20YR 31418APY8 97,614 0.00% $94.8K
ALLEGHANY CORPORATION 017175AD2 105,000 0.00% $94.8K
RADY CHILDRENS HOSPITAL 75063MAA5 140,000 0.00% $94.8K
JACKSON FINANCIAL INC 46817MAN7 140,000 0.00% $94.8K
LOS ANGELES CALIF CMNTY COLLEGE DI 54438CPA4 85,000 0.00% $94.8K
MISSOURI ST HEALTH & EDL FACS 60636APP2 130,000 0.00% $94.7K
COMMONWEALTH EDISON COMPANY 202795JQ4 140,000 0.00% $94.7K
REGENCY CENTERS LP 75884RAY9 110,000 0.00% $94.6K
DAYTON POWER AND LIGHT CO 240019BV0 125,000 0.00% $94.6K
ARIZONA PUBLIC SERVICE COMPANY 040555CZ5 100,000 0.00% $94.5K
SAN DIEGO GAS & ELECTRIC CO 797440BV5 125,000 0.00% $94.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCA6 150,000 0.00% $94.4K
FEDEX CORP 31428XBE5 110,000 0.00% $94.4K
FNMA 30YR 31418UCL6 92,289 0.00% $94.3K
UL SOLUTIONS INC 903731AC1 90,000 0.00% $94.3K
MARSH & MCLENNAN COMPANIES INC 571748BP6 105,000 0.00% $94.3K
FNMA 20YR 31418AUQ9 97,199 0.00% $94.2K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AU2 110,000 0.00% $94.2K
BAXTER INTERNATIONAL INC 071813BP3 140,000 0.00% $94.1K
WEYERHAEUSER COMPANY 962166CB8 125,000 0.00% $93.9K
LYB INTERNATIONAL FINANCE III LLC 50249AAK9 150,000 0.00% $93.8K
NEW YORK N Y 64966SHM1 100,000 0.00% $93.8K
University of Chicago 91412NBE9 145,000 0.00% $93.8K