Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 10901 - 11000 of 12294

  • WILLIAMSBURG VA ECONOMIC DEV A

  • MAIN STREET CAPITAL CORP

  • MONONGAHELA POWER COMPANY

  • FIRSTENERGY TRANSMISSION LLC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • HAWAII ST

  • FHLMC 20YR UMBS

  • PEACEHEALTH SYSTEM SERVICES

  • GNMA2 30YR

  • PEACEHEALTH SYSTEM SERVICES

  • TIMKEN COMPANY

  • AEP TRANSMISSION COMPANY LLC

  • RPM INTERNATIONAL INC

  • ENTERGY TEXAS INC

  • STEEL DYNAMICS INC

  • SIXTH STREET SPECIALTY LENDING INC

  • EXELON CORPORATION

  • OAKTREE SPECIALTY LENDING CORP

  • NEW YORK N Y

  • ENTERGY MISSISSIPPI LLC

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • PECO ENERGY CO

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • FGOLD 30YR GIANT

  • NORFOLK SOUTHERN CORPORATION

  • STORE CAPITAL CORP

  • FGOLD 30YR GIANT

  • UNIVERSITY OF CHICAGO

  • AGREE LP

  • FNMA 30YR

  • CITY OF HOPE

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • FEDEX CORP

  • MOSAIC CO

  • CALIFORNIA ST

  • CVS HEALTH CORP

  • ALLEGION US HOLDING CO INC

  • PROLOGIS LP

  • HACKENSACK MERIDIAN HEALTH

  • SUTTER HEALTH

  • FNMA 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • COMMONWEALTH EDISON COMPANY

  • FNMA 30YR

  • CALIFORNIA ST

  • FNMA 20YR

  • BROADSTONE NET LEASE LLC

  • SIXTH STREET SPECIALTY LENDING INC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • MOODYS CORPORATION

  • CENCORA INC

  • FOOTHILL / EASTERN TRANSN CORR

  • APPALACHIAN POWER CO

  • BLOCK FINANCIAL LLC

  • L3HARRIS TECHNOLOGIES INC

  • NIKE INC

  • RUTGERS ST UNIV N J

  • FNMA 30YR

  • KIMCO REALTY OP LLC

  • UNION ELECTRIC CO

  • FNMA 30YR

  • DIGNITY HEALTH

  • CENCORA INC

  • FNMA 20YR

  • JACOBS SOLUTIONS INC

  • AMERICAN HOMES 4 RENT LP

  • CENCORA INC

  • GNMA2 30YR

  • TAMPA ELECTRIC COMPANY

  • TD SYNNEX CORP

  • SIXTH STREET SPECIALTY LENDING INC

  • GENERAL MILLS INC

  • FHLMC GOLD 30YR

  • GNMA 30YR

  • FNMA 30YR

  • AON CORP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • SHELL INTERNATIONAL FINANCE BV

  • CONSUMERS ENERGY COMPANY

  • GNMA2 30YR

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • CITY OF HOPE

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • AVISTA CORPORATION

  • JOHNSON & JOHNSON

  • FNMA 15YR UMBS SUPER

  • GNMA 30YR

  • PULTE GROUP INC

  • FGOLD 30YR GIANT

  • NEWMONT GOLDCORP CORP

  • JOHN DEERE CAPITAL CORP

  • MOTOROLA SOLUTIONS INC

  • FNMA 30YR

  • GEORGE WASHINGTON UNIVERSITY

  • EVERGY METRO INC

  • FRANKLIN RESOURCES INC

  • UNION PACIFIC CORPORATION

  • COMMONSPIRIT HEALTH

  • UNION ELECTRIC CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WILLIAMSBURG VA ECONOMIC DEV A 969672AA2 100,000 0.00% $99.7K
MAIN STREET CAPITAL CORP 56035LAK0 100,000 0.00% $99.6K
MONONGAHELA POWER COMPANY 610202BS1 100,000 0.00% $99.6K
FIRSTENERGY TRANSMISSION LLC 33767BAG4 100,000 0.00% $99.6K
CANADIAN NATIONAL RAILWAY COMPANY 136375DX7 100,000 0.00% $99.6K
HAWAII ST 419792S23 100,000 0.00% $99.6K
FHLMC 20YR UMBS 3133KYSZ3 110,434 0.00% $99.5K
PEACEHEALTH SYSTEM SERVICES 70462GAF5 100,000 0.00% $99.5K
GNMA2 30YR 36179UUL4 101,682 0.00% $99.5K
PEACEHEALTH SYSTEM SERVICES 70462GAE8 100,000 0.00% $99.5K
TIMKEN COMPANY 887389AL8 105,000 0.00% $99.5K
AEP TRANSMISSION COMPANY LLC 00115AAF6 125,000 0.00% $99.4K
RPM INTERNATIONAL INC 749685AY9 110,000 0.00% $99.3K
ENTERGY TEXAS INC 29365TAN4 100,000 0.00% $99.3K
STEEL DYNAMICS INC 858119BT6 100,000 0.00% $99.3K
SIXTH STREET SPECIALTY LENDING INC 83012AAD1 100,000 0.00% $99.1K
EXELON CORPORATION 30161NBH3 130,000 0.00% $99.1K
OAKTREE SPECIALTY LENDING CORP 67401PAE8 100,000 0.00% $99.1K
NEW YORK N Y 64966SSE7 100,000 0.00% $99.1K
ENTERGY MISSISSIPPI LLC 29366WAG1 100,000 0.00% $99.1K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AA2 100,000 0.00% $99.1K
PECO ENERGY CO 693304BC0 160,000 0.00% $99.0K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FT30 100,000 0.00% $99.0K
FGOLD 30YR GIANT 3128MAFB0 98,055 0.00% $99.0K
NORFOLK SOUTHERN CORPORATION 655844BT4 100,000 0.00% $98.9K
STORE CAPITAL CORP 862121AB6 100,000 0.00% $98.9K
FGOLD 30YR GIANT 3128MJWM8 103,277 0.00% $98.9K
UNIVERSITY OF CHICAGO 91412NBC3 125,000 0.00% $98.9K
AGREE LP 008513AD5 100,000 0.00% $98.9K
FNMA 30YR 3138EHBD3 102,261 0.00% $98.9K
CITY OF HOPE 17858PAB7 120,000 0.00% $98.9K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DJ1 100,000 0.00% $98.9K
FEDEX CORP 31428XDG8 100,000 0.00% $98.9K
MOSAIC CO 61945CAB9 110,000 0.00% $98.9K
CALIFORNIA ST 13063ESC1 100,000 0.00% $98.9K
CVS HEALTH CORP 126650DP2 140,000 0.00% $98.8K
ALLEGION US HOLDING CO INC 01748NAE4 100,000 0.00% $98.8K
PROLOGIS LP 74340XBV2 100,000 0.00% $98.7K
HACKENSACK MERIDIAN HEALTH 404530AD9 155,000 0.00% $98.6K
SUTTER HEALTH 86944BAD5 100,000 0.00% $98.6K
FNMA 30YR 3140FPCV9 107,020 0.00% $98.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FA6 100,000 0.00% $98.6K
COMMONWEALTH EDISON COMPANY 202795JK7 100,000 0.00% $98.6K
FNMA 30YR 3138ERJU5 103,308 0.00% $98.5K
CALIFORNIA ST 13063ETP1 100,000 0.00% $98.5K
FNMA 20YR 31418BZ25 102,375 0.00% $98.5K
BROADSTONE NET LEASE LLC 11134GAA8 100,000 0.00% $98.5K
SIXTH STREET SPECIALTY LENDING INC 83012AAE9 100,000 0.00% $98.5K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAE8 150,000 0.00% $98.5K
MOODYS CORPORATION 615369AM7 100,000 0.00% $98.4K
CENCORA INC 03073EBC8 100,000 0.00% $98.4K
FOOTHILL / EASTERN TRANSN CORR 345105JG6 125,000 0.00% $98.4K
APPALACHIAN POWER CO 037735CX3 120,000 0.00% $98.4K
BLOCK FINANCIAL LLC 093662AK0 100,000 0.00% $98.3K
L3HARRIS TECHNOLOGIES INC 413875AS4 100,000 0.00% $98.3K
NIKE INC 654106AD5 125,000 0.00% $98.2K
RUTGERS ST UNIV N J 783186TP4 150,000 0.00% $98.2K
FNMA 30YR 3138Y63F9 97,366 0.00% $98.2K
KIMCO REALTY OP LLC 49447BAB9 100,000 0.00% $98.1K
UNION ELECTRIC CO 906548CN0 125,000 0.00% $98.1K
FNMA 30YR 3138Y9EJ3 108,804 0.00% $98.1K
DIGNITY HEALTH 254010AE1 110,000 0.00% $98.0K
CENCORA INC 03073EBD6 100,000 0.00% $98.0K
FNMA 20YR 31418BJX5 101,371 0.00% $98.0K
JACOBS SOLUTIONS INC 46982LAB4 100,000 0.00% $98.0K
AMERICAN HOMES 4 RENT LP 02666TAF4 125,000 0.00% $98.0K
CENCORA INC 03073EBF1 100,000 0.00% $98.0K
GNMA2 30YR 36202E7H6 96,894 0.00% $98.0K
TAMPA ELECTRIC COMPANY 875127BJ0 140,000 0.00% $97.9K
TD SYNNEX CORP 87162WAK6 110,000 0.00% $97.9K
SIXTH STREET SPECIALTY LENDING INC 83012AAB5 95,000 0.00% $97.9K
GENERAL MILLS INC 370334BJ2 100,000 0.00% $97.9K
FHLMC GOLD 30YR 3132GKCK0 101,238 0.00% $97.9K
GNMA 30YR 36297J4Y7 97,067 0.00% $97.9K
FNMA 30YR 3138MDS52 107,280 0.00% $97.8K
AON CORP 037389BC6 100,000 0.00% $97.8K
SOUTHERN CALIFORNIA GAS COMPANY 842434CR1 125,000 0.00% $97.8K
SHELL INTERNATIONAL FINANCE BV 822582BE1 100,000 0.00% $97.8K
CONSUMERS ENERGY COMPANY 210518CU8 120,000 0.00% $97.8K
GNMA2 30YR 36179RNY1 99,418 0.00% $97.8K
GNMA 30YR 36180CY78 106,939 0.00% $97.7K
FGOLD 30YR GIANT 3128MJX88 105,773 0.00% $97.7K
CITY OF HOPE 17858PAA9 100,000 0.00% $97.7K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AR1 95,000 0.00% $97.6K
AVISTA CORPORATION 05379BAR8 130,000 0.00% $97.6K
JOHNSON & JOHNSON 478160BA1 100,000 0.00% $97.6K
FNMA 15YR UMBS SUPER 3140X5DB6 99,736 0.00% $97.6K
GNMA 30YR 3620C4RF9 98,645 0.00% $97.6K
PULTE GROUP INC 745867AY7 100,000 0.00% $97.6K
FGOLD 30YR GIANT 3128MJRW2 103,880 0.00% $97.6K
NEWMONT GOLDCORP CORP 651639AV8 100,000 0.00% $97.5K
JOHN DEERE CAPITAL CORP 24422EVS5 110,000 0.00% $97.5K
MOTOROLA SOLUTIONS INC 620076BE8 100,000 0.00% $97.4K
FNMA 30YR 3138XDRY8 99,020 0.00% $97.4K
GEORGE WASHINGTON UNIVERSITY 372546AT8 115,000 0.00% $97.4K
EVERGY METRO INC 30037DAD7 95,000 0.00% $97.3K
FRANKLIN RESOURCES INC 354613AM3 155,000 0.00% $97.3K
UNION PACIFIC CORPORATION 907818EF1 120,000 0.00% $97.3K
COMMONSPIRIT HEALTH 20268JBE2 100,000 0.00% $97.2K
UNION ELECTRIC CO 906548DB5 100,000 0.00% $97.2K