Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 10801 - 10900 of 12373

  • NATIONAL FUEL GAS COMPANY

  • WESTLAKE CHEMICAL CORP

  • INDEPENDENT BANK CORP

  • MARKEL CORPORATION

  • CATERPILLAR FINC SERVICES (FXD)

  • DARDEN RESTAURANTS INC

  • ALLSTATE CORPORATION (THE)

  • BETH ISRAEL LAHEY HEALTH

  • HACKENSACK MERIDIAN HEALTH

  • AETNA INC

  • UNIVERSITY OF MINNESOTA

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • HUMANA INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FHLMC GOLD 30YR

  • GATX CORPORATION

  • UNUM GROUP

  • UNITED NATIONS DEV CORP N Y RE

  • FNMA CONV LONG TERM 30YR - JUMBO-C

  • Stanford Health Care

  • BRISTOL-MYERS SQUIBB CO

  • OGLETHORPE POWER CORPORATION

  • WESTLAKE CHEMICAL CORP

  • FNMA 30YR

  • ESTEE LAUDER CO INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • OMNICOM GROUP INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • MARSH & MCLENNAN COMPANIES INC.

  • FNMA 30YR

  • PHYSICIANS REALTY LP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FNMA 30YR

  • GATX CORPORATION

  • FHLMC GOLD 30YR GIANT

  • AEP TEXAS INC

  • NEW YORK N Y

  • UNIV CALIF REGTS MED CTR POOLED RE

  • PARTNERS HEALTHCARE SYSTEM INC

  • GNMA2 30YR

  • UPMC

  • MIDAMERICAN ENERGY COMPANY

  • HARRIS CORPORATION

  • CONSUMERS ENERGY COMPANY

  • DANAHER CORPORATION

  • BOEING CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PIEDMONT NATURAL GAS COMPANY INC

  • FORTUNE BRANDS HOME & SECURITY INC

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • SAN DIEGO GAS AND ELECTRIC COM

  • FOOTHILL / EASTERN TRANSN CORR

  • METROPOLITAN WASH D C ARPTS AUTH D

  • ARCELORMITTAL SA

  • FHLMC 15YR UMBS SUPER

  • UNION ELECTRIC CO

  • RAYTHEON TECHNOLOGIES CORPORATION

  • HUMANA INC.

  • BLACK HILLS CORPORATION

  • LOUISVILLE & JEFF CNTY KY W&S

  • PUGET SOUND ENERGY INC

  • FNMA 30YR

  • ONE GAS INC

  • NORTHWEST NATURAL HOLDING CO

  • DAYTON POWER AND LIGHT CO

  • AMERICAN MUN PWR OHIO INC

  • GOLUB CAPITAL BDC INC.

  • DUKE ENERGY PROGRESS LLC

  • AMEREN ILLINOIS COMPANY

  • ONEOK INC

  • ENABLE MIDSTREAM PARTNERS LP

  • NOVARTIS CAPITAL CORP

  • DAYTON POWER AND LIGHT CO

  • FNMA 30YR

  • AON CORP

  • WR BERKLEY CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • TRAVELERS COS INC

  • SYSTEM ENERGY RESOURCES INC

  • BALTIMORE GAS AND ELECTRIC CO

  • NEW YORK ST DORM AUTH REVS NON

  • ARIZONA PUBLIC SERVICE COMPANY

  • AEP TEXAS INC

  • FGOLD 30YR GIANT

  • DALLAS FORT WORTH TEX INTL ARP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • UNIVERSITY OF NOTRE DAME DU LAC

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • TUCSON ELECTRIC POWER CO

  • HARLEY-DAVIDSON INC

  • INTEGRIS BAPTIST OG

  • FNMA 30YR

  • DEVON ENERGY CORPORATION

  • CALIFORNIA HEALTH FACS FING AUTH

  • OhioHealth

  • APA CORP (US)

  • HACKENSACK MERIDIAN HEALTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL FUEL GAS COMPANY 636180BP5 105,000 0.00% $104.9K
WESTLAKE CHEMICAL CORP 960413AU6 140,000 0.00% $104.9K
INDEPENDENT BANK CORP 453836AJ7 100,000 0.00% $104.9K
MARKEL CORPORATION 570535AU8 110,000 0.00% $104.9K
CATERPILLAR FINC SERVICES (FXD) 14913UAY6 105,000 0.00% $104.8K
DARDEN RESTAURANTS INC 237194AN5 100,000 0.00% $104.8K
ALLSTATE CORPORATION (THE) 020002AQ4 104,000 0.00% $104.8K
BETH ISRAEL LAHEY HEALTH 08661UAB2 165,000 0.00% $104.7K
HACKENSACK MERIDIAN HEALTH 404530AC1 150,000 0.00% $104.6K
AETNA INC 00817YAP3 125,000 0.00% $104.6K
UNIVERSITY OF MINNESOTA 914460WT3 135,000 0.00% $104.6K
FGOLD 15YR GIANT 3128MMU76 107,542 0.00% $104.5K
GNMA2 30YR 36179YMN1 100,683 0.00% $104.4K
HUMANA INC 444859BL5 150,000 0.00% $104.4K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAD9 125,000 0.00% $104.4K
FHLMC GOLD 30YR 3132M4PV1 110,168 0.00% $104.4K
GATX CORPORATION 361448BC6 105,000 0.00% $104.3K
UNUM GROUP 91529YAT3 110,000 0.00% $104.3K
UNITED NATIONS DEV CORP N Y RE 911157MF9 100,000 0.00% $104.2K
FNMA CONV LONG TERM 30YR - JUMBO-C 31416RRB1 106,732 0.00% $104.2K
Stanford Health Care 85434VAC2 165,000 0.00% $104.1K
BRISTOL-MYERS SQUIBB CO 110122DE5 105,000 0.00% $104.1K
OGLETHORPE POWER CORPORATION 677050AQ9 150,000 0.00% $104.1K
WESTLAKE CHEMICAL CORP 960413AZ5 175,000 0.00% $104.0K
FNMA 30YR 3138Y3Y47 110,615 0.00% $104.0K
ESTEE LAUDER CO INC 29736RAC4 100,000 0.00% $103.9K
SHERWIN-WILLIAMS COMPANY (THE) 824348AS5 125,000 0.00% $103.9K
OMNICOM GROUP INC 681919BT2 145,000 0.00% $103.8K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAD6 95,000 0.00% $103.8K
MARSH & MCLENNAN COMPANIES INC. 571748AK8 100,000 0.00% $103.8K
FNMA 30YR 31416BGE2 102,883 0.00% $103.8K
PHYSICIANS REALTY LP 71951QAB8 105,000 0.00% $103.7K
PUBLIC SERVICE COMPANY OF COLORADO 744448CX7 130,000 0.00% $103.7K
FNMA 30YR 31416BK72 102,055 0.00% $103.6K
GATX CORPORATION 361448AU7 115,000 0.00% $103.6K
FHLMC GOLD 30YR GIANT 31335ALY2 101,900 0.00% $103.6K
AEP TEXAS INC 00108WAH3 105,000 0.00% $103.5K
NEW YORK N Y 64966SNH5 100,000 0.00% $103.4K
UNIV CALIF REGTS MED CTR POOLED RE 913366EP1 100,000 0.00% $103.4K
PARTNERS HEALTHCARE SYSTEM INC 70213HAE8 155,000 0.00% $103.4K
GNMA2 30YR 36179Y5P5 98,946 0.00% $103.4K
UPMC 90320WAH6 110,000 0.00% $103.3K
MIDAMERICAN ENERGY COMPANY 59562EAH8 100,000 0.00% $103.3K
HARRIS CORPORATION 413875AN5 100,000 0.00% $103.3K
CONSUMERS ENERGY COMPANY 210518CZ7 150,000 0.00% $103.2K
DANAHER CORPORATION 235851AR3 125,000 0.00% $103.2K
BOEING CO 097023CB9 145,000 0.00% $103.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111FN8 145,000 0.00% $103.1K
PIEDMONT NATURAL GAS COMPANY INC 720186AP0 120,000 0.00% $103.1K
FORTUNE BRANDS HOME & SECURITY INC 34964CAF3 110,000 0.00% $103.0K
FNMA 30YR 31403DD97 101,567 0.00% $103.0K
FHLMC 30YR UMBS MIRROR 3132ABAV4 108,610 0.00% $103.0K
SAN DIEGO GAS AND ELECTRIC COM 797440BK9 100,000 0.00% $103.0K
FOOTHILL / EASTERN TRANSN CORR 345105JE1 130,000 0.00% $103.0K
METROPOLITAN WASH D C ARPTS AUTH D 592643AA8 90,000 0.00% $102.9K
ARCELORMITTAL SA 03938LBG8 100,000 0.00% $102.9K
FHLMC 15YR UMBS SUPER 3132D54E9 108,743 0.00% $102.8K
UNION ELECTRIC CO 906548CX8 115,000 0.00% $102.8K
RAYTHEON TECHNOLOGIES CORPORATION 75513EBY6 100,000 0.00% $102.8K
HUMANA INC. 444859BB7 125,000 0.00% $102.8K
BLACK HILLS CORPORATION 092113AQ2 110,000 0.00% $102.7K
LOUISVILLE & JEFF CNTY KY W&S 546589QY1 100,000 0.00% $102.7K
PUGET SOUND ENERGY INC 745332CD6 105,000 0.00% $102.7K
FNMA 30YR 31418CFE9 113,329 0.00% $102.6K
ONE GAS INC 68235PAG3 125,000 0.00% $102.5K
NORTHWEST NATURAL HOLDING CO 66765NAA3 100,000 0.00% $102.5K
DAYTON POWER AND LIGHT CO 240019BX6 105,000 0.00% $102.5K
AMERICAN MUN PWR OHIO INC 02765UCY8 100,000 0.00% $102.5K
GOLUB CAPITAL BDC INC. 38173MAD4 100,000 0.00% $102.4K
DUKE ENERGY PROGRESS LLC 26442UAC8 140,000 0.00% $102.4K
AMEREN ILLINOIS COMPANY 02361DAU4 155,000 0.00% $102.3K
ONEOK INC 682680AN3 100,000 0.00% $102.2K
ENABLE MIDSTREAM PARTNERS LP 292480AJ9 120,000 0.00% $102.2K
NOVARTIS CAPITAL CORP 66989HBB3 110,000 0.00% $102.1K
DAYTON POWER AND LIGHT CO 240019BV0 140,000 0.00% $102.0K
FNMA 30YR 31417DTN3 113,461 0.00% $102.0K
AON CORP 037389BC6 105,000 0.00% $101.9K
WR BERKLEY CORPORATION 084423AV4 150,000 0.00% $101.9K
FHLMC 30YR UMBS MIRROR 3132A2VR0 98,321 0.00% $101.8K
TRAVELERS COS INC 89417EAK5 125,000 0.00% $101.8K
SYSTEM ENERGY RESOURCES INC 871911AU7 100,000 0.00% $101.8K
BALTIMORE GAS AND ELECTRIC CO 059165EK2 130,000 0.00% $101.7K
NEW YORK ST DORM AUTH REVS NON 64985SFG3 100,000 0.00% $101.6K
ARIZONA PUBLIC SERVICE COMPANY 040555DC5 175,000 0.00% $101.6K
AEP TEXAS INC 00108WAT7 100,000 0.00% $101.6K
FGOLD 30YR GIANT 3128M7DC7 101,884 0.00% $101.6K
DALLAS FORT WORTH TEX INTL ARP 2350367A2 150,000 0.00% $101.6K
BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 100,000 0.00% $101.5K
UNIVERSITY OF NOTRE DAME DU LAC 914744AD9 135,000 0.00% $101.5K
FNMA 30YR 3138LYML8 112,821 0.00% $101.5K
FHLMC 30YR UMBS 3133KLBE6 134,761 0.00% $101.4K
TUCSON ELECTRIC POWER CO 898813AV2 110,000 0.00% $101.3K
HARLEY-DAVIDSON INC 412822AE8 135,000 0.00% $101.2K
INTEGRIS BAPTIST OG 45834QAA7 140,000 0.00% $101.1K
FNMA 30YR 31418BZP4 110,992 0.00% $101.1K
DEVON ENERGY CORPORATION 25179MBL6 100,000 0.00% $101.1K
CALIFORNIA HEALTH FACS FING AUTH 13032UD88 110,000 0.00% $101.1K
OhioHealth 67777JAL2 115,000 0.00% $101.0K
APA CORP (US) 03743QAT5 100,000 0.00% $101.0K
HACKENSACK MERIDIAN HEALTH 404530AA5 125,000 0.00% $101.0K