Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 10901 - 11000 of 12608

  • FNMA 30YR

  • ROGERS COMMUNICATIONS INC

  • ADVENTIST HEALTH SYSTEM WEST

  • PROVIDENCE ST JOSEPH HEALTH

  • CommonSpirit Health

  • AETNA INC

  • FNMA 20YR UMBS

  • 3M CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • THE CALIFORNIA ENDOWMENT

  • BAYLOR SCOTT & WHITE HOLDINGS

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ENTERGY LOUISIANA LLC

  • ONCOR ELECTRIC DELIVERY CO.

  • BURLINGTON NORTHERN SANTA FE CORPO

  • TEXAS INSTRUMENTS INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • MICROSOFT CORP

  • EASTERN GAS TRANSMISSION AND STORA

  • GNMA2 30YR

  • WW GRAINGER INC

  • PEPSICO INC/NC

  • CASE WESTERN RESERVE UNIVERSITY

  • FNMA 30YR

  • PRUDENTIAL FINANCIAL INC

  • BROADSTONE NET LEASE LLC

  • NATIONAL RETAIL PROPERTIES INC

  • ALLINA HEALTH SYSTEM

  • PACIFIC GAS AND ELECTRIC CO

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • AEP TRANSMISSION COMPANY LLC

  • ADVENTIST HEALTH SYSTEM/WEST

  • LOWES COMPANIES INC

  • UNIVERSITY OF NOTRE DAME DU LAC

  • PROGRESSIVE CORPORATION (THE)

  • WALMART INC

  • PACIFIC GAS AND ELECTRIC CO

  • PROLOGIS LP

  • MCDONALDS CORPORATION

  • INTUIT INC

  • FHLMC 15YR UMBS SUPER

  • HEXCEL CORPORATION

  • WELLS FARGO & COMPANY

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • ONCOR ELECTRIC DELIVERY CO

  • FGOLD 15YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • COMMONWEALTH EDISON CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FISERV INC

  • HERCULES CAPITAL INC

  • MAYO CLINIC

  • FNMA 30YR UMBS

  • WASTE CONNECTIONS INC

  • DUKE UNIVERSITY

  • EXTRA SPACE STORAGE LP

  • NSTAR ELECTRIC CO

  • GATX CORPORATION

  • SIERRA PACIFIC POWER COMPANY

  • EATON CORPORATION

  • FLEX LTD

  • AMGEN INC

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • NISOURCE INC

  • COMMUNITY HEALTH NETWORK

  • OHIO EDISON COMPANY

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • POTOMAC ELECTRIC POWER COMPANY

  • UNION ELECTRIC CO

  • WISCONSIN POWER AND LIGHT COMPANY

  • GNMA2 30YR

  • COLGATE-PALMOLIVE CO

  • MIDAMERICAN ENERGY COMPANY

  • GNMA 30YR

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • ILLINOIS ST

  • SYSCO CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • SOUTHERN POWER COMPANY

  • DARTMOUTH-HITCH HEALTH

  • OHIO POWER CO

  • DUKE ENERGY FLORIDA LLC

  • ONE GAS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ENTERGY ARKANSAS LLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • WR BERKLEY CORPORATION

  • NORTHWELL HEALTHCARE INC

  • CALIFORNIA ST

  • PRESBYTERIAN HEALTHCARE SERVICES

  • NEVADA POWER CO

  • BERKSHIRE HATHAWAY INC

  • FGOLD 30YR

  • GARTNER INC

  • CATERPILLAR FINC SERVICES (FXD)

  • KLA-TENCOR CORPORATION

  • CSX CORP

  • ESTEE LAUDER COMPANIES INC. (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138YWJV0 122,519 0.00% $108.5K
ROGERS COMMUNICATIONS INC 775109BP5 165,000 0.00% $108.4K
ADVENTIST HEALTH SYSTEM WEST 007944AG6 165,000 0.00% $108.4K
PROVIDENCE ST JOSEPH HEALTH 743756AE8 155,000 0.00% $108.2K
CommonSpirit Health 20268JAM5 110,000 0.00% $108.2K
AETNA INC 00817YAJ7 135,000 0.00% $108.1K
FNMA 20YR UMBS 31418DP89 121,116 0.00% $108.0K
3M CO 88579YAZ4 160,000 0.00% $108.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBG8 150,000 0.00% $108.0K
THE CALIFORNIA ENDOWMENT 1301ETAA0 200,000 0.00% $108.0K
BAYLOR SCOTT & WHITE HOLDINGS 072863AH6 125,000 0.00% $108.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCD4 200,000 0.00% $108.0K
ENTERGY LOUISIANA LLC 29364WAX6 120,000 0.00% $108.0K
ONCOR ELECTRIC DELIVERY CO. 68233DAP2 100,000 0.00% $108.0K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAZ7 105,000 0.00% $108.0K
TEXAS INSTRUMENTS INC 882508BC7 110,000 0.00% $107.9K
PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 130,000 0.00% $107.9K
MICROSOFT CORP 594918AR5 145,000 0.00% $107.9K
EASTERN GAS TRANSMISSION AND STORA 276480AF7 130,000 0.00% $107.7K
GNMA2 30YR 36179U6W7 120,057 0.00% $107.7K
WW GRAINGER INC 384802AD6 140,000 0.00% $107.6K
PEPSICO INC/NC 713448CC0 145,000 0.00% $107.6K
CASE WESTERN RESERVE UNIVERSITY 14745XAA6 130,000 0.00% $107.6K
FNMA 30YR 3140HJJP7 112,526 0.00% $107.6K
PRUDENTIAL FINANCIAL INC 74432QAQ8 110,000 0.00% $107.6K
BROADSTONE NET LEASE LLC 11135EAA2 125,000 0.00% $107.5K
NATIONAL RETAIL PROPERTIES INC 637417AM8 135,000 0.00% $107.5K
ALLINA HEALTH SYSTEM 01959LAE2 185,000 0.00% $107.5K
PACIFIC GAS AND ELECTRIC CO 694308HD2 140,000 0.00% $107.5K
FHLMC 15YR UMBS SUPER 3132CWAQ7 111,709 0.00% $107.4K
GNMA2 30YR 36179YRL0 104,198 0.00% $107.3K
AEP TRANSMISSION COMPANY LLC 00115AAH2 155,000 0.00% $107.2K
ADVENTIST HEALTH SYSTEM/WEST 007944AK7 110,000 0.00% $107.2K
LOWES COMPANIES INC 548661DW4 130,000 0.00% $107.2K
UNIVERSITY OF NOTRE DAME DU LAC 914748AA6 159,000 0.00% $107.2K
PROGRESSIVE CORPORATION (THE) 743315AQ6 150,000 0.00% $107.1K
WALMART INC 931142DW0 150,000 0.00% $107.1K
PACIFIC GAS AND ELECTRIC CO 694308GZ4 140,000 0.00% $107.0K
PROLOGIS LP 74340XCA7 125,000 0.00% $106.9K
MCDONALDS CORPORATION 58013MFY5 110,000 0.00% $106.9K
INTUIT INC 46124HAK2 110,000 0.00% $106.8K
FHLMC 15YR UMBS SUPER 3132D6AS9 126,411 0.00% $106.8K
HEXCEL CORPORATION 428291AP3 110,000 0.00% $106.8K
WELLS FARGO & COMPANY 949746TB7 100,000 0.00% $106.7K
FHLMC GOLD 30YR GIANT 31335BZN9 117,600 0.00% $106.6K
FNMA 30YR 31416XJR2 116,780 0.00% $106.6K
ONCOR ELECTRIC DELIVERY CO 68233JAF1 95,000 0.00% $106.6K
FGOLD 15YR GIANT 3128MMXT5 111,029 0.00% $106.4K
FHLMC 30YR UMBS MIRROR 3131Y0MU3 114,692 0.00% $106.4K
COMMONWEALTH EDISON CO 202795JF8 150,000 0.00% $106.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCG9 180,000 0.00% $106.3K
FISERV INC 337738BM9 110,000 0.00% $106.3K
HERCULES CAPITAL INC 42711MAB9 110,000 0.00% $106.3K
MAYO CLINIC 578454AD2 145,000 0.00% $106.3K
FNMA 30YR UMBS 31418EYE4 102,017 0.00% $106.3K
WASTE CONNECTIONS INC 94106BAB7 175,000 0.00% $106.2K
DUKE UNIVERSITY 26442TAH0 190,000 0.00% $106.2K
EXTRA SPACE STORAGE LP 30225VAN7 110,000 0.00% $106.1K
NSTAR ELECTRIC CO 67021CAY3 110,000 0.00% $106.0K
GATX CORPORATION 361448BG7 125,000 0.00% $105.9K
SIERRA PACIFIC POWER COMPANY 826418BQ7 115,000 0.00% $105.9K
EATON CORPORATION 278062AF1 145,000 0.00% $105.9K
FLEX LTD 33938XAE5 105,000 0.00% $105.8K
AMGEN INC 031162BC3 110,000 0.00% $105.7K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AJ0 175,000 0.00% $105.7K
NISOURCE INC 65473QAX1 110,000 0.00% $105.7K
COMMUNITY HEALTH NETWORK 20369EAE2 180,000 0.00% $105.7K
OHIO EDISON COMPANY 677347CE4 100,000 0.00% $105.6K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AL2 130,000 0.00% $105.6K
POTOMAC ELECTRIC POWER COMPANY 737679DJ6 120,000 0.00% $105.6K
UNION ELECTRIC CO 906548CQ3 170,000 0.00% $105.6K
WISCONSIN POWER AND LIGHT COMPANY 976826BP1 125,000 0.00% $105.5K
GNMA2 30YR 36179TZ57 117,468 0.00% $105.4K
COLGATE-PALMOLIVE CO 19416QEK2 147,000 0.00% $105.4K
MIDAMERICAN ENERGY COMPANY 595620BA2 120,000 0.00% $105.4K
GNMA 30YR 36176XKT5 116,225 0.00% $105.4K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AF1 170,000 0.00% $105.3K
ILLINOIS ST 452152BM2 103,846 0.00% $105.3K
SYSCO CORPORATION 871829BT3 105,000 0.00% $105.0K
NATIONAL RURAL UTILITIES COOPERATI 637432NW1 125,000 0.00% $105.0K
SOUTHERN POWER COMPANY 843646AU4 128,000 0.00% $104.9K
DARTMOUTH-HITCH HEALTH 23745QAA2 145,000 0.00% $104.9K
OHIO POWER CO 677415CR0 150,000 0.00% $104.9K
DUKE ENERGY FLORIDA LLC 26444HAL5 180,000 0.00% $104.9K
ONE GAS INC 68235PAG3 135,000 0.00% $104.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111GC1 175,000 0.00% $104.7K
ENTERGY ARKANSAS LLC 29366MAB4 195,000 0.00% $104.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBD5 150,000 0.00% $104.7K
WR BERKLEY CORPORATION 084423AU6 150,000 0.00% $104.7K
NORTHWELL HEALTHCARE INC 667274AD6 155,000 0.00% $104.6K
CALIFORNIA ST 13063DGE2 105,000 0.00% $104.6K
PRESBYTERIAN HEALTHCARE SERVICES 74071PAB9 130,000 0.00% $104.6K
NEVADA POWER CO 641423BU1 100,000 0.00% $104.5K
BERKSHIRE HATHAWAY INC 084670BK3 125,000 0.00% $104.5K
FGOLD 30YR 312945DN5 114,252 0.00% $104.5K
GARTNER INC 366651AJ6 110,000 0.00% $104.5K
CATERPILLAR FINC SERVICES (FXD) 14913UAY6 105,000 0.00% $104.3K
KLA-TENCOR CORPORATION 482480AH3 125,000 0.00% $104.2K
CSX CORP 126408HS5 150,000 0.00% $104.2K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAG5 135,000 0.00% $104.2K