Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 11001 - 11100 of 12103

  • CANADIAN NATIONAL RAILWAY COMPANY

  • BAYLOR SCOTT & WHITE HOLDINGS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • DOMINION ENERGY SOUTH CAROLINA INC

  • QUEENS HEALTH SYSTEMS

  • CONNECTICUT LIGHT AND POWER COMPAN

  • WILLIS NORTH AMERICA INC

  • FNMA 20YR UMBS

  • KEYSPAN CORPORATION

  • PERKINELMER INC

  • WR BERKLEY CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • GNMA 30YR

  • TVA

  • CMS ENERGY CORP

  • MARKEL CORPORATION

  • FNMA 30YR

  • WISCONSIN POWER AND LIGHT COMPANY

  • FNMA 15YR

  • DOMINION RESOURCES INC

  • EOG RESOURCES INC

  • ASSURANT INC

  • GNMA2 30YR

  • AMEREN ILLINOIS COMPANY

  • FGOLD 15YR GIANT

  • ENTERGY TEXAS INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • STRYKER CORP

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • UNITED PARCEL SERVICE INC

  • JOHNSON & JOHNSON

  • FNMA 30YR

  • AMERISOURCEBERGEN CORPORATION

  • Northwestern University

  • GNMA2 30YR

  • FNMA 15YR

  • PIEDMONT NATURAL GAS COMPANY INC

  • VOYA FINANCIAL INC

  • TEXAS HEALTH RESOURCES

  • CI FINANCIAL CORP

  • SANDS CHINA LTD

  • SAN DIEGO GAS & ELECTRIC CO

  • UNITEDHEALTH GROUP INCORPORATED

  • FNMA 30YR

  • AMERICAN ASSETS TRUST LP

  • INTERSTATE POWER AND LIGHT CO

  • CARDINAL HEALTH INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • GNMA2 30YR

  • AMERICAN WATER CAPITAL CORP

  • XCEL ENERGY INC

  • FHLMC 20YR UMBS

  • BARINGS BDC INC

  • FNMA 30YR

  • PUBLIC SERVICE COMPANY OF COLORADO

  • GNMA2 30YR

  • CLECO CORPORATE HOLDINGS LLC

  • DIAGEO INVESTMENT CORPORATION

  • FGOLD 30YR GIANT

  • HERSHEY COMPANY THE

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • LEAR CORPORATION

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • EQT CORP

  • AGREE LP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • PCG_22-1

  • UDR INC

  • NORTHERN STATES POWER COMPANY (MIN

  • FGOLD 15YR

  • CAMPBELL SOUP COMPANY

  • MISSISSIPPI POWER CO

  • NEW MOUNTAIN FINANCE CORP

  • GEORGETOWN UNIVERSITY

  • JOHNS HOPKINS UNIVERSITY

  • CARDINAL HEALTH INC

  • PUGET SOUND ENERGY INC

  • AEP TEXAS INC

  • MEDTRONIC INC

  • MOUNT SINAI HOSPITAL

  • RPM INTERNATIONAL INC

  • WASTE MANAGEMENT INC

  • PUBLIC SERVICE CO OF COLORADO

  • NATIONAL RETAIL PROPERTIES INC

  • AEP TEXAS INC

  • FNMA 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GNMA 30YR

  • FLOWERS FOODS INC

  • GNMA2 30YR

  • GNMA 30YR

  • CAMPBELL SOUP COMPANY

  • BALTIMORE GAS AND ELECTRIC CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CANADIAN NATIONAL RAILWAY COMPANY 136375DV1 90,000 0.00% $89.4K
BAYLOR SCOTT & WHITE HOLDINGS 072863AF0 110,000 0.00% $89.4K
FNMA 30YR 3138AW3J0 91,008 0.00% $89.4K
FGOLD 30YR GIANT 3128M9KT8 87,309 0.00% $89.3K
DOMINION ENERGY SOUTH CAROLINA INC 25731VAA2 100,000 0.00% $89.3K
QUEENS HEALTH SYSTEMS 74825QAB6 100,000 0.00% $89.2K
CONNECTICUT LIGHT AND POWER COMPAN 207597EN1 100,000 0.00% $89.2K
WILLIS NORTH AMERICA INC 970648AQ4 90,000 0.00% $89.2K
FNMA 20YR UMBS 31418DGJ5 94,687 0.00% $89.2K
KEYSPAN CORPORATION 49337WAJ9 85,000 0.00% $89.1K
PERKINELMER INC 714046AJ8 125,000 0.00% $89.1K
WR BERKLEY CORPORATION 084423AT9 100,000 0.00% $89.1K
CANADIAN NATIONAL RAILWAY COMPANY 136375CZ3 150,000 0.00% $89.1K
GNMA 30YR 36296TRZ8 85,442 0.00% $89.0K
TVA 880591EJ7 100,000 0.00% $89.0K
CMS ENERGY CORP 125896BN9 100,000 0.00% $89.0K
MARKEL CORPORATION 570535AQ7 100,000 0.00% $88.9K
FNMA 30YR 31417KSE8 90,457 0.00% $88.8K
WISCONSIN POWER AND LIGHT COMPANY 976826BT3 90,000 0.00% $88.8K
FNMA 15YR 3138X4WG1 89,979 0.00% $88.7K
DOMINION RESOURCES INC 25746UBQ1 110,000 0.00% $88.7K
EOG RESOURCES INC 26875PAN1 95,000 0.00% $88.6K
ASSURANT INC 04621XAN8 100,000 0.00% $88.5K
GNMA2 30YR 36179UH47 91,815 0.00% $88.5K
AMEREN ILLINOIS COMPANY 02361DAV2 100,000 0.00% $88.4K
FGOLD 15YR GIANT 3128MFAJ7 90,281 0.00% $88.3K
ENTERGY TEXAS INC 29365TAM6 100,000 0.00% $88.1K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAD2 100,000 0.00% $88.1K
STRYKER CORP 863667AE1 105,000 0.00% $88.1K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAC4 90,000 0.00% $88.0K
UNITED PARCEL SERVICE INC 911312AR7 110,000 0.00% $88.0K
JOHNSON & JOHNSON 478160AJ3 80,000 0.00% $87.8K
FNMA 30YR 3140FMR99 96,516 0.00% $87.8K
AMERISOURCEBERGEN CORPORATION 03073EAQ8 105,000 0.00% $87.7K
Northwestern University 668444AS1 140,000 0.00% $87.7K
GNMA2 30YR 36179YS96 83,564 0.00% $87.7K
FNMA 15YR 31418CMY7 88,891 0.00% $87.6K
PIEDMONT NATURAL GAS COMPANY INC 720186AG0 100,000 0.00% $87.6K
VOYA FINANCIAL INC 929089AC4 100,000 0.00% $87.5K
TEXAS HEALTH RESOURCES 882484AA6 105,000 0.00% $87.5K
CI FINANCIAL CORP 125491AP5 130,000 0.00% $87.5K
SANDS CHINA LTD 80007RAS4 95,000 0.00% $87.5K
SAN DIEGO GAS & ELECTRIC CO 797440BW3 110,000 0.00% $87.4K
UNITEDHEALTH GROUP INCORPORATED 91324PBN1 85,000 0.00% $87.4K
FNMA 30YR 31417D2M4 94,355 0.00% $87.3K
AMERICAN ASSETS TRUST LP 02401LAA2 95,000 0.00% $87.2K
INTERSTATE POWER AND LIGHT CO 461070AY0 90,000 0.00% $87.2K
CARDINAL HEALTH INC 14149YAW8 100,000 0.00% $87.2K
PUBLIC SERVICE COMPANY OF COLORADO 744448CN9 115,000 0.00% $87.2K
GNMA2 30YR 36202FGY6 85,195 0.00% $87.1K
AMERICAN WATER CAPITAL CORP 03040WAP0 110,000 0.00% $87.1K
XCEL ENERGY INC 98389BAH3 80,000 0.00% $87.0K
FHLMC 20YR UMBS 3133KYSK6 92,187 0.00% $86.8K
BARINGS BDC INC 06759LAD5 85,000 0.00% $86.8K
FNMA 30YR 3140J5NB1 87,069 0.00% $86.8K
PUBLIC SERVICE COMPANY OF COLORADO 744448CX7 105,000 0.00% $86.6K
GNMA2 30YR 36179SUV7 92,513 0.00% $86.6K
CLECO CORPORATE HOLDINGS LLC 18551PAD1 100,000 0.00% $86.5K
DIAGEO INVESTMENT CORPORATION 25245BAA5 100,000 0.00% $86.5K
FGOLD 30YR GIANT 3128MJYX2 98,183 0.00% $86.5K
HERSHEY COMPANY THE 427866BG2 140,000 0.00% $86.4K
FNMA 30YR 31419MB42 85,991 0.00% $86.4K
FGOLD 30YR 31292K4Q7 87,820 0.00% $86.3K
FNMA 30YR 3138W9N97 88,311 0.00% $86.2K
FHLMC GOLD 30YR GIANT 31335BPP5 81,601 0.00% $86.2K
LEAR CORPORATION 521865BB0 90,000 0.00% $86.2K
FNMA 30YR 31417FYY8 93,359 0.00% $86.1K
FGOLD 30YR GIANT 3128M6G93 81,337 0.00% $86.0K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AD8 150,000 0.00% $85.9K
EQT CORP 26884LAG4 80,000 0.00% $85.9K
AGREE LP 008513AC7 100,000 0.00% $85.9K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBC1 90,000 0.00% $85.8K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AQ2 100,000 0.00% $85.7K
PCG_22-1 693342AA5 86,919 0.00% $85.6K
UDR INC 90265EAT7 100,000 0.00% $85.6K
NORTHERN STATES POWER COMPANY (MIN 665772CR8 130,000 0.00% $85.6K
FGOLD 15YR 31294UAK9 86,474 0.00% $85.5K
CAMPBELL SOUP COMPANY 134429BK4 140,000 0.00% $85.4K
MISSISSIPPI POWER CO 605417BZ6 100,000 0.00% $85.3K
NEW MOUNTAIN FINANCE CORP 647551AG5 85,000 0.00% $85.2K
GEORGETOWN UNIVERSITY 37310PAC5 101,000 0.00% $85.0K
JOHNS HOPKINS UNIVERSITY 478115AF5 145,000 0.00% $85.0K
CARDINAL HEALTH INC 14149YBB3 100,000 0.00% $85.0K
PUGET SOUND ENERGY INC 745332CK0 135,000 0.00% $84.9K
AEP TEXAS INC 00108WAK6 125,000 0.00% $84.9K
MEDTRONIC INC 585055AY2 100,000 0.00% $84.9K
MOUNT SINAI HOSPITAL 623115AE2 125,000 0.00% $84.9K
RPM INTERNATIONAL INC 749685AU7 90,000 0.00% $84.5K
WASTE MANAGEMENT INC 94106LBQ1 90,000 0.00% $84.4K
PUBLIC SERVICE CO OF COLORADO 744448CK5 100,000 0.00% $84.3K
NATIONAL RETAIL PROPERTIES INC 637417AR7 135,000 0.00% $84.2K
AEP TEXAS INC 00108WAN0 125,000 0.00% $84.1K
FNMA 30YR 3138WUAG8 85,550 0.00% $83.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAZ9 100,000 0.00% $83.9K
GNMA 30YR 3620A2T55 81,974 0.00% $83.9K
FLOWERS FOODS INC 343498AE1 100,000 0.00% $83.8K
GNMA2 30YR 36202FTL0 83,466 0.00% $83.8K
GNMA 30YR 36213FZ22 88,553 0.00% $83.7K
CAMPBELL SOUP COMPANY 134429BR9 100,000 0.00% $83.7K
BALTIMORE GAS AND ELECTRIC CO 059165EM8 130,000 0.00% $83.7K