Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 11001 - 11100 of 12608

  • FHLMC 15YR UMBS SUPER

  • NSTAR ELECTRIC CO

  • KRAFT HEINZ FOODS CO

  • GNMA 30YR

  • BAYLOR SCOTT & WHITE HOLDINGS

  • MAYO CLINIC ROCHESTER MN

  • FHLMC GOLD 30YR GIANT

  • ATMOS ENERGY CORPORATION

  • DCP MIDSTREAM OPERATING LP

  • GNMA2 30YR

  • PECO ENERGY CO

  • NVENT FINANCE SARL

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • INDIANA MICHIGAN POWER CO

  • NORTHERN STATES POWER COMPANY (MIN

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • MARKEL CORPORATION

  • AUTOZONE INC

  • UNION ELECTRIC CO

  • BRISTOL-MYERS SQUIBB CO

  • CALIFORNIA INST OF TECHNOLOGY

  • AT&T INC

  • FNMA 15YR

  • TRAVELERS COMPANIES INC

  • PHYSICIANS REALTY LP

  • AETNA INC

  • CANADIAN NATURAL RESOURCES LIMITED

  • GATX CORPORATION

  • GATX CORPORATION

  • FNMA 30YR

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • DOLLAR GENERAL CORPORATION

  • AEP TEXAS INC

  • FLORIDA POWER AND LIGHT CO

  • UDR INC

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • ESSEX PORTFOLIO LP

  • GNMA 30YR

  • GNMA2 30YR

  • WEYERHAEUSER COMPANY

  • YALE UNIVERSITY

  • CALIFORNIA ST

  • FNMA 30YR UMBS

  • PPL ELECTRIC UTILITIES CORPORATION

  • JACKSON FINANCIAL INC

  • FHLMC GOLD 30YR GIANT

  • CINCINNATI CHILDRENS HOSPITAL MEDI

  • FHLMC 15YR UMBS SUPER

  • BURLINGTON NORTHERN SANTA FE LLC

  • PRECISION CASTPARTS CORP

  • NORFOLK SOUTHERN CORPORATION

  • OWENS CORNING

  • GNMA2 30YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FGOLD 30YR GIANT

  • DUKE ENERGY CAROLINAS LLC

  • DEERE & CO

  • NORFOLK SOUTHERN CORPORATION

  • WASHINGTON GAS LIGHT COMPANY

  • HACKENSACK MERIDIAN HEALTH

  • KROGER CO

  • CHEVRON USA INC

  • DUKE ENERGY OHIO INC

  • KIMBERLY-CLARK CORPORATION

  • ALLSTATE CORPORATION (THE)

  • Novant Health

  • REPUBLIC SERVICES INC

  • SPECTRUM HEALTH SYSTEM

  • SUNCOR ENERGY INC

  • UNIVERSITY OF MICHIGAN

  • OMNICOM GROUP INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FHLMC GOLD 30YR

  • DAYTON POWER AND LIGHT CO

  • SYSTEM ENERGY RESOURCES INC

  • KIMCO REALTY CORPORATION

  • UNITED NATIONS DEV CORP N Y RE

  • DUKE ENERGY CORP

  • GNMA2 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA 30YR

  • FNMA 15YR UMBS

  • WESTLAKE CHEMICAL CORP

  • FNMA 30YR

  • PEPSICO INC

  • MARSH & MCLENNAN COMPANIES INC.

  • HIGHWOODS REALTY LP

  • JUNIPER NETWORKS INC

  • ECOLAB INC

  • LENNOX INTERNATIONAL INC.

  • PCG_22-1

  • AMERICAN WATER CAPITAL CORP

  • AETNA INC

  • BLACK HILLS CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • ENTERGY ARKANSAS LLC

  • FGOLD 30YR GIANT

  • AMERICAN AIRLINES 2016-1 PASS THRO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS SUPER 3132D54L3 111,750 0.00% $104.2K
NSTAR ELECTRIC CO 67021CAZ0 110,000 0.00% $104.2K
KRAFT HEINZ FOODS CO 50077LAX4 125,000 0.00% $104.2K
GNMA 30YR 36178GFN9 115,006 0.00% $104.1K
BAYLOR SCOTT & WHITE HOLDINGS 072863AC7 135,000 0.00% $104.0K
MAYO CLINIC ROCHESTER MN 578454AC4 140,000 0.00% $104.0K
FHLMC GOLD 30YR GIANT 31335BQ82 114,930 0.00% $104.0K
ATMOS ENERGY CORPORATION 049560AW5 185,000 0.00% $104.0K
DCP MIDSTREAM OPERATING LP 23311VAF4 115,000 0.00% $104.0K
GNMA2 30YR 36179Y2N3 102,307 0.00% $103.9K
PECO ENERGY CO 693304BE6 140,000 0.00% $103.8K
NVENT FINANCE SARL 67078AAE3 120,000 0.00% $103.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCL8 110,000 0.00% $103.8K
INDIANA MICHIGAN POWER CO 454889AR7 150,000 0.00% $103.8K
NORTHERN STATES POWER COMPANY (MIN 665772CJ6 145,000 0.00% $103.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBX1 120,000 0.00% $103.7K
MARKEL CORPORATION 570535AU8 110,000 0.00% $103.7K
AUTOZONE INC 053332BM3 105,000 0.00% $103.7K
UNION ELECTRIC CO 906548CN0 145,000 0.00% $103.6K
BRISTOL-MYERS SQUIBB CO 110122DE5 105,000 0.00% $103.6K
CALIFORNIA INST OF TECHNOLOGY 13034VAB0 130,000 0.00% $103.6K
AT&T INC 00206RDG4 105,000 0.00% $103.6K
FNMA 15YR 31410LUB6 106,911 0.00% $103.6K
TRAVELERS COMPANIES INC 89417EAT6 110,000 0.00% $103.5K
PHYSICIANS REALTY LP 71951QAB8 105,000 0.00% $103.5K
AETNA INC 00817YAZ1 150,000 0.00% $103.5K
CANADIAN NATURAL RESOURCES LIMITED 136385AP6 100,000 0.00% $103.4K
GATX CORPORATION 361448BC6 105,000 0.00% $103.3K
GATX CORPORATION 361448BE2 105,000 0.00% $103.3K
FNMA 30YR 3140Q7DQ7 118,260 0.00% $103.2K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BU6 170,000 0.00% $103.2K
DOLLAR GENERAL CORPORATION 256677AH8 145,000 0.00% $103.0K
AEP TEXAS INC 00108WAH3 105,000 0.00% $103.0K
FLORIDA POWER AND LIGHT CO 341081EV5 105,000 0.00% $103.0K
UDR INC 90265EAP5 105,000 0.00% $102.8K
FNMA 30YR 31416BP93 102,873 0.00% $102.8K
GNMA2 30YR 36179RNV7 119,264 0.00% $102.7K
GNMA2 30YR 36179YU93 99,695 0.00% $102.7K
ESSEX PORTFOLIO LP 29717PAX5 190,000 0.00% $102.7K
GNMA 30YR 3620ATER4 107,850 0.00% $102.6K
GNMA2 30YR 36179UGB2 117,422 0.00% $102.5K
WEYERHAEUSER COMPANY 962166CB8 150,000 0.00% $102.5K
YALE UNIVERSITY 98459LAC7 190,000 0.00% $102.5K
CALIFORNIA ST 13063D3R7 100,000 0.00% $102.3K
FNMA 30YR UMBS 31418DGM8 118,525 0.00% $102.3K
PPL ELECTRIC UTILITIES CORPORATION 69351UAT0 135,000 0.00% $102.3K
JACKSON FINANCIAL INC 46817MAN7 165,000 0.00% $102.3K
FHLMC GOLD 30YR GIANT 31335BA22 103,419 0.00% $102.2K
CINCINNATI CHILDRENS HOSPITAL MEDI 16876AAA2 130,000 0.00% $102.2K
FHLMC 15YR UMBS SUPER 3132D6JM3 101,206 0.00% $102.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LAG6 115,000 0.00% $102.0K
PRECISION CASTPARTS CORP 740189AP0 129,000 0.00% $102.0K
NORFOLK SOUTHERN CORPORATION 655844CD8 160,000 0.00% $101.9K
OWENS CORNING 690742AH4 135,000 0.00% $101.9K
GNMA2 30YR 36179QT84 102,665 0.00% $101.8K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GF5 180,000 0.00% $101.7K
FGOLD 30YR GIANT 3128MJVQ0 117,674 0.00% $101.6K
DUKE ENERGY CAROLINAS LLC 26442CBR4 105,000 0.00% $101.6K
DEERE & CO 244199BG9 170,000 0.00% $101.6K
NORFOLK SOUTHERN CORPORATION 655844CN6 155,000 0.00% $101.6K
WASHINGTON GAS LIGHT COMPANY 93884PDY3 155,000 0.00% $101.5K
HACKENSACK MERIDIAN HEALTH 404530AB3 135,000 0.00% $101.4K
KROGER CO 501044DF5 145,000 0.00% $101.4K
CHEVRON USA INC 166756AU0 110,000 0.00% $101.4K
DUKE ENERGY OHIO INC 26442EAE0 145,000 0.00% $101.4K
KIMBERLY-CLARK CORPORATION 494368BW2 140,000 0.00% $101.3K
ALLSTATE CORPORATION (THE) 020002AQ4 104,000 0.00% $101.3K
Novant Health 66988AAG9 135,000 0.00% $101.2K
REPUBLIC SERVICES INC 760759AK6 100,000 0.00% $101.2K
SPECTRUM HEALTH SYSTEM 84765EAA6 155,000 0.00% $101.2K
SUNCOR ENERGY INC 867229AE6 100,000 0.00% $101.2K
UNIVERSITY OF MICHIGAN 914455VJ6 130,000 0.00% $101.2K
OMNICOM GROUP INC 681919BT2 145,000 0.00% $101.1K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAD6 95,000 0.00% $101.1K
FHLMC GOLD 30YR 3132M4PV1 109,054 0.00% $101.1K
DAYTON POWER AND LIGHT CO 240019BX6 105,000 0.00% $101.1K
SYSTEM ENERGY RESOURCES INC 871911AU7 100,000 0.00% $101.0K
KIMCO REALTY CORPORATION 49446RAV1 150,000 0.00% $101.0K
UNITED NATIONS DEV CORP N Y RE 911157MF9 100,000 0.00% $101.0K
DUKE ENERGY CORP 26441CAY1 145,000 0.00% $100.9K
GNMA2 30YR 36179WNG9 116,782 0.00% $100.9K
FNMA 15YR UMBS SUPER 3140X6XB2 105,692 0.00% $100.8K
GNMA 30YR 3620A9S44 103,005 0.00% $100.7K
FNMA 15YR UMBS 31418ECD0 113,284 0.00% $100.7K
WESTLAKE CHEMICAL CORP 960413AU6 140,000 0.00% $100.7K
FNMA 30YR 3140HBFK9 112,398 0.00% $100.7K
PEPSICO INC 713448ET1 130,000 0.00% $100.6K
MARSH & MCLENNAN COMPANIES INC. 571748AK8 100,000 0.00% $100.6K
HIGHWOODS REALTY LP 431282AS1 110,000 0.00% $100.5K
JUNIPER NETWORKS INC 48203RAD6 110,000 0.00% $100.5K
ECOLAB INC 278865BP4 100,000 0.00% $100.4K
LENNOX INTERNATIONAL INC. 526107AG2 100,000 0.00% $100.3K
PCG_22-1 693342AC1 115,000 0.00% $100.3K
AMERICAN WATER CAPITAL CORP 03040WAZ8 165,000 0.00% $100.3K
AETNA INC 00817YAP3 125,000 0.00% $100.3K
BLACK HILLS CORPORATION 092113AQ2 110,000 0.00% $100.2K
LOCKHEED MARTIN CORPORATION 539830BQ1 175,000 0.00% $100.2K
ENTERGY ARKANSAS LLC 29366MAG3 110,000 0.00% $100.2K
FGOLD 30YR GIANT 3128MJU81 109,098 0.00% $100.2K
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 102,271 0.00% $100.1K