Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 10901 - 11000 of 12373

  • ENTERGY ARKANSAS LLC

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS MIRROR

  • ECOLAB INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • GNMA2 30YR

  • HUNTINGTON INGALLS INDUSTRIES INC

  • ONE GAS INC

  • ALLSTATE CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • CSX CORP

  • HARTFORD FINANCIAL SERVICES GROUP

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • LINCOLN NATIONAL CORPORATION

  • OGLETHORPE POWER CORPORATION

  • AVALONBAY COMMUNITIES INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • DCP MIDSTREAM OPERATING LP

  • FGOLD 30YR GIANT

  • FRED HUTCHINSON CANCER RESEARCH CE

  • DUKE ENERGY OHIO INC

  • TRINITY CAPITAL INC

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • SAN FRANCISCO CALIF CITY & CNT

  • WILLIAMS COMPANIES INC

  • OHIO POWER CO

  • HYATT HOTELS CORP

  • EXELON CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DUKE ENERGY PROGRESS LLC

  • WISCONSIN POWER AND LIGHT COMPANY

  • XCEL ENERGY INC

  • PARTNERS HEALTHCARE SYSTEM INC

  • BANNER HEALTH

  • SOUTHERN CALIFORNIA GAS COMPANY

  • NEW YORK N Y

  • TAMPA ELECTRIC COMPANY

  • 3M CO

  • TEXTRON INC

  • GENERAL MILLS INC

  • FGOLD 20YR

  • ASSURANT INC

  • REPUBLIC SERVICES INC

  • HYATT HOTELS CORP

  • STATE STREET CORP

  • DUKE ENERGY INDIANA LLC

  • ESSENTIAL UTILITIES INC

  • KITE REALTY GROUP LP

  • CROWN CASTLE INTERNATIONAL CORP

  • MASSACHUSETTS ST

  • FHLMC GOLD 30YR GIANT

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • YALE UNIVERSITY

  • STRYKER CORPORATION

  • FNMA 30YR UMBS SUPER

  • RYDER SYSTEM INC

  • OSHKOSH CORP

  • FGOLD 20YR

  • MAIN STREET CAPITAL CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CUMMINS INC

  • ENTERGY LOUISIANA LLC

  • PACIFICORP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FGOLD 30YR GIANT

  • BROWN & BROWN INC

  • HERCULES CAPITAL INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • FNMA 30YR

  • QUEST DIAGNOSTICS INCORPORATED

  • WISCONSIN ELECTRIC POWER COMPANY

  • PROLOGIS LP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • BLACK HILLS CORPORATION

  • JOHNS HOPKINS UNIVERSITY

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • ENTERGY LOUISIANA LLC

  • GNMA 30YR

  • FNMA 30YR

  • DUKE ENERGY OHIO INC

  • UPMC

  • PEACEHEALTH SYSTEM SERVICES

  • FNMA 20YR

  • KROGER CO

  • CANADIAN NATIONAL RAILWAY COMPANY

  • MONONGAHELA POWER COMPANY

  • FIDELITY NATIONAL INFORMATION SERV

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 20YR

  • INTERSTATE POWER AND LIGHT CO

  • ALLEGION US HOLDING CO INC

  • BOEING CO

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • TIMKEN COMPANY

  • PROLOGIS LP

  • FIRSTENERGY TRANSMISSION LLC

  • NORFOLK SOUTHERN CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERGY ARKANSAS LLC 29366MAF5 100,000 0.00% $101.0K
FHLMC 15YR UMBS SUPER 3132D54A7 105,448 0.00% $101.0K
FHLMC 15YR UMBS MIRROR 3132A8EC9 103,379 0.00% $100.9K
ECOLAB INC 278865BP4 100,000 0.00% $100.9K
SHERWIN-WILLIAMS COMPANY (THE) 824348BP0 170,000 0.00% $100.9K
GNMA2 30YR 36179SGM3 108,330 0.00% $100.8K
HUNTINGTON INGALLS INDUSTRIES INC 446413BA3 100,000 0.00% $100.8K
ONE GAS INC 68235PAN8 100,000 0.00% $100.8K
ALLSTATE CORP 020002BA8 120,000 0.00% $100.8K
NATIONAL RURAL UTILITIES COOPERATI 63743HFJ6 100,000 0.00% $100.6K
CSX CORP 126408HW6 100,000 0.00% $100.6K
HARTFORD FINANCIAL SERVICES GROUP 416515BD5 125,000 0.00% $100.6K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AF6 100,000 0.00% $100.5K
LINCOLN NATIONAL CORPORATION 534187BT5 100,000 0.00% $100.5K
OGLETHORPE POWER CORPORATION 677050AS5 125,000 0.00% $100.5K
AVALONBAY COMMUNITIES INC 053484AF8 100,000 0.00% $100.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GM0 100,000 0.00% $100.5K
DCP MIDSTREAM OPERATING LP 23311VAH0 100,000 0.00% $100.5K
FGOLD 30YR GIANT 3128MJRM4 108,553 0.00% $100.4K
FRED HUTCHINSON CANCER RESEARCH CE 35561RAA5 115,000 0.00% $100.4K
DUKE ENERGY OHIO INC 26442EAJ9 100,000 0.00% $100.3K
TRINITY CAPITAL INC 896442AL4 100,000 0.00% $100.3K
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 102,271 0.00% $100.3K
SAN FRANCISCO CALIF CITY & CNT 79768HJN9 100,000 0.00% $100.3K
WILLIAMS COMPANIES INC 969457CP3 100,000 0.00% $100.2K
OHIO POWER CO 677415CU3 170,000 0.00% $100.2K
HYATT HOTELS CORP 448579AU6 100,000 0.00% $100.2K
EXELON CORPORATION 30161NBR1 100,000 0.00% $100.2K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AZ2 150,000 0.00% $100.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EV1 100,000 0.00% $100.1K
DUKE ENERGY PROGRESS LLC 26442UAR5 110,000 0.00% $100.0K
WISCONSIN POWER AND LIGHT COMPANY 976826BS5 100,000 0.00% $100.0K
XCEL ENERGY INC 98389BBD1 100,000 0.00% $100.0K
PARTNERS HEALTHCARE SYSTEM INC 70213HAD0 135,000 0.00% $100.0K
BANNER HEALTH 06654DAG2 140,000 0.00% $99.9K
SOUTHERN CALIFORNIA GAS COMPANY 842434CZ3 100,000 0.00% $99.9K
NEW YORK N Y 64966SNK8 100,000 0.00% $99.9K
TAMPA ELECTRIC COMPANY 875127BL5 115,000 0.00% $99.8K
3M CO 88579YBQ3 100,000 0.00% $99.8K
TEXTRON INC 883203CE9 100,000 0.00% $99.8K
GENERAL MILLS INC 370334BP8 125,000 0.00% $99.8K
FGOLD 20YR 3128P7S46 101,509 0.00% $99.8K
ASSURANT INC 04621XAJ7 100,000 0.00% $99.8K
REPUBLIC SERVICES INC 760759BK5 100,000 0.00% $99.8K
HYATT HOTELS CORP 448579AS1 100,000 0.00% $99.8K
STATE STREET CORP 857477CW1 100,000 0.00% $99.8K
DUKE ENERGY INDIANA LLC 26443TAE6 100,000 0.00% $99.8K
ESSENTIAL UTILITIES INC 29670GAH5 100,000 0.00% $99.8K
KITE REALTY GROUP LP 49803XAE3 100,000 0.00% $99.8K
CROWN CASTLE INTERNATIONAL CORP 22822VAP6 140,000 0.00% $99.7K
MASSACHUSETTS ST 57582PUE8 100,000 0.00% $99.7K
FHLMC GOLD 30YR GIANT 3132XCRY3 109,305 0.00% $99.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBG2 100,000 0.00% $99.7K
YALE UNIVERSITY 98459LAD5 100,000 0.00% $99.6K
STRYKER CORPORATION 863667AG6 120,000 0.00% $99.6K
FNMA 30YR UMBS SUPER 3140X5F40 100,952 0.00% $99.6K
RYDER SYSTEM INC 78355HLF4 100,000 0.00% $99.6K
OSHKOSH CORP 688239AF9 100,000 0.00% $99.5K
FGOLD 20YR 3128P8D32 104,554 0.00% $99.5K
MAIN STREET CAPITAL CORP 56035LAK0 100,000 0.00% $99.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308JC2 100,000 0.00% $99.5K
CUMMINS INC 231021AY2 100,000 0.00% $99.4K
ENTERGY LOUISIANA LLC 29364WBJ6 135,000 0.00% $99.4K
PACIFICORP 695114DM7 100,000 0.00% $99.4K
CANADIAN NATIONAL RAILWAY COMPANY 136375CZ3 175,000 0.00% $99.3K
FGOLD 30YR GIANT 3128M9NE8 110,276 0.00% $99.3K
BROWN & BROWN INC 115236AG6 100,000 0.00% $99.3K
HERCULES CAPITAL INC 427096AN2 100,000 0.00% $99.3K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAT7 100,000 0.00% $99.3K
FNMA 30YR 3138WJ4H8 109,628 0.00% $99.3K
QUEST DIAGNOSTICS INCORPORATED 74834LBF6 100,000 0.00% $99.2K
WISCONSIN ELECTRIC POWER COMPANY 976656CK2 125,000 0.00% $99.2K
PROLOGIS LP 74340XBL4 100,000 0.00% $99.2K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573BB1 100,000 0.00% $99.2K
BLACK HILLS CORPORATION 092113AS8 140,000 0.00% $99.2K
JOHNS HOPKINS UNIVERSITY 478115AH1 100,000 0.00% $99.2K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 100,000 0.00% $99.2K
ENTERGY LOUISIANA LLC 29364WBP2 100,000 0.00% $99.2K
GNMA 30YR 3620AQML4 99,624 0.00% $99.2K
FNMA 30YR 3138ELWC3 99,640 0.00% $99.1K
DUKE ENERGY OHIO INC 26442EAM2 100,000 0.00% $99.1K
UPMC 90320WAG8 100,000 0.00% $99.0K
PEACEHEALTH SYSTEM SERVICES 70462GAE8 100,000 0.00% $99.0K
FNMA 20YR 31417YWB9 100,481 0.00% $99.0K
KROGER CO 501044CK5 90,000 0.00% $98.9K
CANADIAN NATIONAL RAILWAY COMPANY 136375DX7 100,000 0.00% $98.9K
MONONGAHELA POWER COMPANY 610202BS1 100,000 0.00% $98.9K
FIDELITY NATIONAL INFORMATION SERV 31620MAU0 125,000 0.00% $98.8K
FHLMC GOLD 30YR 3132GSTW9 106,756 0.00% $98.8K
FNMA 30YR 3138W9KQ2 110,603 0.00% $98.7K
FNMA 20YR 3140J6FN2 103,606 0.00% $98.7K
INTERSTATE POWER AND LIGHT CO 461070AG9 95,000 0.00% $98.7K
ALLEGION US HOLDING CO INC 01748NAE4 100,000 0.00% $98.6K
BOEING CO 097023BS3 145,000 0.00% $98.6K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AK7 100,000 0.00% $98.6K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DK8 100,000 0.00% $98.5K
TIMKEN COMPANY 887389AL8 105,000 0.00% $98.5K
PROLOGIS LP 74340XBV2 100,000 0.00% $98.5K
FIRSTENERGY TRANSMISSION LLC 33767BAG4 100,000 0.00% $98.5K
NORFOLK SOUTHERN CORPORATION 655844CV8 100,000 0.00% $98.5K