Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 10801 - 10900 of 12608

  • Thomas Jefferson University

  • ALABAMA POWER COMPANY

  • TAMPA ELECTRIC COMPANY

  • FNMA 15YR

  • FNMA 20YR

  • DR PEPPER SNAPPLE GROUP INC

  • DOLLAR GENERAL CORPORATION

  • FLORIDA POWER AND LIGHT CO

  • DUKE ENERGY PROGRESS LLC

  • BROWN & BROWN INC

  • PROGRESS ENERGY FLORIDA

  • MUNICIPAL ELEC AUTH GA

  • CONSOLIDATED EDISON COMPANY OF NEW

  • BALTIMORE GAS AND ELECTRIC CO

  • MCDONALDS CORPORATION

  • AVALONBAY COMMUNITIES INC

  • CROWN CASTLE INTERNATIONAL CORP

  • MDC HOLDINGS INC

  • FNMA 30YR

  • NUCOR CORP

  • MERCK SHARP & DOHME CORP

  • NORTHROP GRUMMAN CORP

  • EBAY INC

  • HYATT HOTELS CORP

  • FNMA 20YR

  • TRUSTEES OF DARTMOUTH COLLEGE

  • EVERGY METRO INC

  • BALTIMORE GAS AND ELECTRIC CO

  • KROGER CO

  • MDC HOLDINGS INC

  • FNMA 30YR

  • ROGERS COMMUNICATIONS INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • CANADIAN NATIONAL RAILWAY COMPANY

  • SAN DIEGO GAS & ELECTRIC CO

  • TRAVELERS COS INC

  • ESSENTIAL PROPERTIES LP

  • PRINCIPAL FINANCIAL GROUP INC

  • FGOLD 20YR

  • RENAISSANCERE HOLDINGS LTD

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FNMA 30YR

  • BROOKFIELD FINANCE INC

  • FNMA 30YR

  • ENTERGY TEXAS INC

  • HORACE MANN EDUCATORS CORPORATION

  • TEXAS EASTERN TRANSMISSION LP

  • AHS HOSP CORP

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • MERCK & CO INC

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • COMMONWEALTH EDISON COMPANY

  • INDIANA MICHIGAN POWER COMPANY

  • DEVON ENERGY CORPORATION

  • UNITED AIRLINES INC CLASS A PASS T

  • GNMA2 30YR

  • NEW YORK N Y

  • THERMO FISHER SCIENTIFIC INC

  • CALIFORNIA ST

  • GNMA 30YR

  • DUKE ENERGY CAROLINAS LLC

  • CROWN CASTLE INTERNATIONAL CORP

  • PPL ELECTRIC UTILITIES CORPORATION

  • WP CAREY INC

  • CORNING INC

  • GNMA2 30YR

  • NEW MOUNTAIN FINANCE CORP

  • PROLOGIS LP

  • UNUM GROUP

  • FORD FOUNDATION

  • DOMINION ENERGY SOUTH CAROLINA INC

  • LOWES COMPANIES INC

  • HUBBELL INCORPORATED

  • FNMA 15YR

  • MARSH & MCLENNAN COMPANIES INC

  • NEW MOUNTAIN FINANCE CORP

  • ALAMEDA CNTY CALIF JT PWRS AUTH LE

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CROWN CASTLE INTERNATIONAL CORP

  • ARIZONA PUBLIC SERVICE COMPANY

  • TR FINANCE LLC

  • AFLAC INCORPORATED

  • FGOLD 30YR GIANT

  • CONSUMERS ENERGY COMPANY

  • CENTRAL PUGET SOUND WASH REGL TRAN

  • FNMA 30YR

  • ZIMMER BIOMET HOLDINGS INC

  • T-MOBILE USA INC

  • ENTERGY MISSISSIPPI LLC

  • WESTERN GAS PARTNERS LP

  • DALLAS TEX CONVENTION CTR HOTEL DE

  • NATIONAL FUEL GAS COMPANY

  • STANFORD HEALTH CARE

  • STORE CAPITAL CORP

  • OHIO POWER CO

  • CALIFORNIA INST OF TECHNOLOGY

  • IBM CORP

  • FNMA 30YR

  • MASTERCARD INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
Thomas Jefferson University 88444NAS7 175,000 0.00% $112.7K
ALABAMA POWER COMPANY 010392FJ2 150,000 0.00% $112.7K
TAMPA ELECTRIC COMPANY 875127BE1 150,000 0.00% $112.7K
FNMA 15YR 3138WFEU6 116,946 0.00% $112.6K
FNMA 20YR 31418AKP2 116,953 0.00% $112.6K
DR PEPPER SNAPPLE GROUP INC 26138EAY5 150,000 0.00% $112.6K
DOLLAR GENERAL CORPORATION 256677AM7 130,000 0.00% $112.6K
FLORIDA POWER AND LIGHT CO 341081ET0 120,000 0.00% $112.6K
DUKE ENERGY PROGRESS LLC 26442UAN4 125,000 0.00% $112.6K
BROWN & BROWN INC 115236AB7 115,000 0.00% $112.5K
PROGRESS ENERGY FLORIDA 341099CR8 150,000 0.00% $112.5K
MUNICIPAL ELEC AUTH GA 626207YS7 109,000 0.00% $112.4K
CONSOLIDATED EDISON COMPANY OF NEW 209111FW8 180,000 0.00% $112.4K
BALTIMORE GAS AND ELECTRIC CO 059165EL0 185,000 0.00% $112.3K
MCDONALDS CORPORATION 58013MEN0 150,000 0.00% $112.3K
AVALONBAY COMMUNITIES INC 053484AG6 120,000 0.00% $112.2K
CROWN CASTLE INTERNATIONAL CORP 22822VAQ4 160,000 0.00% $112.2K
MDC HOLDINGS INC 552676AV0 190,000 0.00% $112.2K
FNMA 30YR 3140EW7A7 131,963 0.00% $112.2K
NUCOR CORP 670346AN5 125,000 0.00% $112.1K
MERCK SHARP & DOHME CORP 589331AE7 110,000 0.00% $112.1K
NORTHROP GRUMMAN CORP 666807CN0 115,000 0.00% $112.1K
EBAY INC 278642BE2 120,000 0.00% $112.1K
HYATT HOTELS CORP 448579AW2 120,000 0.00% $112.1K
FNMA 20YR 3138ENLA5 116,423 0.00% $112.1K
TRUSTEES OF DARTMOUTH COLLEGE 89837RAE2 115,000 0.00% $112.0K
EVERGY METRO INC 30037DAD7 115,000 0.00% $111.9K
BALTIMORE GAS AND ELECTRIC CO 059165EM8 195,000 0.00% $111.9K
KROGER CO 501044CR0 130,000 0.00% $111.8K
MDC HOLDINGS INC 552676AT5 120,000 0.00% $111.8K
FNMA 30YR 31418CYM0 124,788 0.00% $111.8K
ROGERS COMMUNICATIONS INC 775109AL5 105,000 0.00% $111.8K
WISCONSIN ELECTRIC POWER COMPANY 976656CV8 115,000 0.00% $111.8K
CANADIAN NATIONAL RAILWAY COMPANY 136375DW9 120,000 0.00% $111.7K
SAN DIEGO GAS & ELECTRIC CO 797440CC6 170,000 0.00% $111.7K
TRAVELERS COS INC 89417EAK5 145,000 0.00% $111.7K
ESSENTIAL PROPERTIES LP 29670VAB5 120,000 0.00% $111.5K
PRINCIPAL FINANCIAL GROUP INC 74251VAF9 135,000 0.00% $111.5K
FGOLD 20YR 3128P7TG8 116,532 0.00% $111.4K
RENAISSANCERE HOLDINGS LTD 75968NAG6 115,000 0.00% $111.4K
CONNECTICUT LIGHT AND POWER COMPAN 207597EP6 130,000 0.00% $111.4K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAK6 150,000 0.00% $111.2K
FNMA 30YR 3140Q95R0 112,942 0.00% $111.1K
BROOKFIELD FINANCE INC 11271LAJ1 175,000 0.00% $111.1K
FNMA 30YR 3138WFKL9 125,443 0.00% $111.1K
ENTERGY TEXAS INC 29365TAH7 130,000 0.00% $111.1K
HORACE MANN EDUCATORS CORPORATION 440327AM6 115,000 0.00% $111.0K
TEXAS EASTERN TRANSMISSION LP 882389CC1 105,000 0.00% $111.0K
AHS HOSP CORP 001306AB5 130,000 0.00% $111.0K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AY3 150,000 0.00% $111.0K
MERCK & CO INC 589331AS6 150,000 0.00% $110.9K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AF3 190,000 0.00% $110.9K
COMMONWEALTH EDISON COMPANY 202795JW1 125,000 0.00% $110.8K
INDIANA MICHIGAN POWER COMPANY 454889AQ9 140,000 0.00% $110.8K
DEVON ENERGY CORPORATION 251799AA0 100,000 0.00% $110.7K
UNITED AIRLINES INC CLASS A PASS T 90932WAB9 114,246 0.00% $110.7K
GNMA2 30YR 36179QWE7 123,836 0.00% $110.7K
NEW YORK N Y 64966H4K3 115,000 0.00% $110.7K
THERMO FISHER SCIENTIFIC INC 883556BG6 123,000 0.00% $110.7K
CALIFORNIA ST 13063BFR8 100,000 0.00% $110.6K
GNMA 30YR 3620AMDZ2 115,999 0.00% $110.6K
DUKE ENERGY CAROLINAS LLC 26442CBB9 125,000 0.00% $110.6K
CROWN CASTLE INTERNATIONAL CORP 22822VAM3 135,000 0.00% $110.6K
PPL ELECTRIC UTILITIES CORPORATION 69351UAV5 150,000 0.00% $110.6K
WP CAREY INC 92936UAF6 115,000 0.00% $110.5K
CORNING INC 219350BL8 125,000 0.00% $110.5K
GNMA2 30YR 36179RF95 124,355 0.00% $110.3K
NEW MOUNTAIN FINANCE CORP 647551AG5 110,000 0.00% $110.3K
PROLOGIS LP 74340XBJ9 145,000 0.00% $110.3K
UNUM GROUP 91529YAP1 150,000 0.00% $110.2K
FORD FOUNDATION 34531XAB0 205,000 0.00% $110.2K
DOMINION ENERGY SOUTH CAROLINA INC 837004BV1 105,000 0.00% $110.1K
LOWES COMPANIES INC 548661EB9 175,000 0.00% $110.1K
HUBBELL INCORPORATED 443510AL6 120,000 0.00% $110.1K
FNMA 15YR 3140J7MZ5 114,088 0.00% $110.0K
MARSH & MCLENNAN COMPANIES INC 571748BQ4 195,000 0.00% $109.6K
NEW MOUNTAIN FINANCE CORP 647551AF7 110,000 0.00% $109.6K
ALAMEDA CNTY CALIF JT PWRS AUTH LE 010831BE4 105,000 0.00% $109.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FT5 140,000 0.00% $109.5K
CROWN CASTLE INTERNATIONAL CORP 22822VAF8 140,000 0.00% $109.5K
ARIZONA PUBLIC SERVICE COMPANY 040555CY8 150,000 0.00% $109.5K
TR FINANCE LLC 87268LAD9 120,000 0.00% $109.5K
AFLAC INCORPORATED 001055AR3 150,000 0.00% $109.4K
FGOLD 30YR GIANT 3128MJ3Y4 121,869 0.00% $109.4K
CONSUMERS ENERGY COMPANY 210518DQ6 150,000 0.00% $109.3K
CENTRAL PUGET SOUND WASH REGL TRAN 15504RET2 115,000 0.00% $109.3K
FNMA 30YR 31418DCX8 131,666 0.00% $109.3K
ZIMMER BIOMET HOLDINGS INC 98956PAB8 115,000 0.00% $109.2K
T-MOBILE USA INC 87264ADV4 105,000 0.00% $109.1K
ENTERGY MISSISSIPPI LLC 29366WAE6 120,000 0.00% $108.9K
WESTERN GAS PARTNERS LP 958254AK0 110,000 0.00% $108.9K
DALLAS TEX CONVENTION CTR HOTEL DE 235417AA0 105,000 0.00% $108.9K
NATIONAL FUEL GAS COMPANY 636180BP5 110,000 0.00% $108.9K
STANFORD HEALTH CARE 85434VAA6 155,000 0.00% $108.7K
STORE CAPITAL CORP 862121AA8 110,000 0.00% $108.7K
OHIO POWER CO 677415CQ2 150,000 0.00% $108.6K
CALIFORNIA INST OF TECHNOLOGY 13034VAD6 190,000 0.00% $108.6K
IBM CORP 459200AP6 105,000 0.00% $108.6K
FNMA 30YR 3140Q8V28 124,677 0.00% $108.5K
MASTERCARD INC 57636QAK0 150,000 0.00% $108.5K