Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 11001 - 11100 of 12294

  • JACKSON FINANCIAL INC

  • ENTERGY MISSISSIPPI LLC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • COMMONSPIRIT HEALTH

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • PULTE GROUP INC

  • INVITATION HOMES OPERATING PARTNER

  • CAMPBELL SOUP COMPANY

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • SOUTHWEST GAS CORP

  • TRAVELERS COS INC

  • DOMINION ENERGY INC

  • GNMA2 30YR

  • CITIZENS FINANCIAL GROUP INC

  • MARRIOTT INTERNATIONAL INC

  • ANALOG DEVICES INC

  • XCEL ENERGY INC

  • FGOLD 15YR GIANT

  • BARINGS BDC INC

  • CATERPILLAR INC

  • GNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • AEP TEXAS INC

  • CENOVUS ENERGY INC

  • FNMA 30YR

  • MARRIOTT INTERNATIONAL INC

  • FNMA 30YR

  • MCCORMICK & COMPANY INCORPORATED

  • GOLDEN ST TOBACCO SECURITIZATION C

  • FHLMC 30YR UMBS MIRROR

  • CARLYLE SECURED LENDING INC

  • ROGERS COMMUNICATIONS INC

  • SEATTLE CHILDRENS HOSPITAL

  • CALIFORNIA ST

  • JOHNS HOPKINS UNIVERSITY

  • CONOCOPHILLIPS CANADA

  • LYB INTERNATIONAL FINANCE III LLC

  • NEW YORK N Y

  • GNMA 30YR

  • ANTHEM INC

  • FNMA 30YR

  • FNMA 30YR

  • GEORGE WASHINGTON UNIVERSITY

  • FGOLD 30YR

  • PECO ENERGY CO

  • EVERGY METRO INC

  • UNION PACIFIC CORPORATION

  • PEACEHEALTH OBLIGATED GROUP

  • GNMA2 30YR

  • STANFORD HEALTH CARE

  • ARCHER-DANIELS-MIDLAND CO

  • HOWARD UNIVERSITY

  • Stanford University

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • PIEDMONT NATURAL GAS COMPANY INC

  • ESSEX PROPERTY TRUST INC

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • DEVON ENERGY CORPORATION

  • GNMA 30YR

  • BLACK HILLS CORPORATION

  • University of Chicago

  • KEMPER CORP

  • BAXTER INTERNATIONAL INC

  • EVERGY KANSAS CENTRAL INC

  • CATHOLIC HEALTH LONG ISLAND OG

  • MIDAMERICAN ENERGY COMPANY

  • REGENCY CENTERS LP

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • ALLEGHANY CORPORATION

  • CUBESMART LP

  • GNMA2 30YR

  • CALIFORNIA ST UNIV REV

  • STANLEY BLACK & DECKER INC

  • DAYTON POWER AND LIGHT CO

  • CALIFORNIA ST UNIV REV

  • AHS Hospital Corp

  • WEYERHAEUSER COMPANY

  • RICE UNIVERSITY

  • SAN DIEGO GAS & ELECTRIC CO

  • ARIZONA PUBLIC SERVICE COMPANY

  • COMMONWEALTH EDISON COMPANY

  • PECO ENERGY CO

  • PHILLIPS 66 CO

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • HASBRO INC

  • GNMA2 30YR

  • OKLAHOMA DEV FIN AUTH REV

  • UL SOLUTIONS INC

  • GNMA2 30YR

  • NUCOR CORPORATION

  • FNMA 30YR

  • RADY CHILDRENS HOSPITAL

  • FNMA 20YR

  • MISSOURI ST HEALTH & EDL FACS

  • FGOLD 30YR GIANT

  • PEACEHEALTH SYSTEM SERVICES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JACKSON FINANCIAL INC 46817MAN7 140,000 0.00% $97.2K
ENTERGY MISSISSIPPI LLC 29364NAT5 100,000 0.00% $97.1K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 95,000 0.00% $97.1K
COMMONSPIRIT HEALTH 20268JBB8 100,000 0.00% $97.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCV6 100,000 0.00% $97.1K
FNMA 30YR UMBS 31418EY87 91,762 0.00% $97.1K
GNMA2 30YR 36179QL66 101,926 0.00% $97.0K
PULTE GROUP INC 745867AZ4 100,000 0.00% $97.0K
INVITATION HOMES OPERATING PARTNER 46188BAG7 100,000 0.00% $97.0K
CAMPBELL SOUP COMPANY 134429BQ1 105,000 0.00% $96.9K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BP4 150,000 0.00% $96.8K
SOUTHWEST GAS CORP 845011AB1 125,000 0.00% $96.8K
TRAVELERS COS INC 89417EAK5 115,000 0.00% $96.8K
DOMINION ENERGY INC 25746UDP1 100,000 0.00% $96.8K
GNMA2 30YR 36180AAJ2 92,815 0.00% $96.7K
CITIZENS FINANCIAL GROUP INC 174610AS4 105,000 0.00% $96.7K
MARRIOTT INTERNATIONAL INC 571903BY8 100,000 0.00% $96.7K
ANALOG DEVICES INC 032654AK1 100,000 0.00% $96.7K
XCEL ENERGY INC 98389BBB5 95,000 0.00% $96.7K
FGOLD 15YR GIANT 3128MMQY2 98,326 0.00% $96.7K
BARINGS BDC INC 06759LAD5 95,000 0.00% $96.6K
CATERPILLAR INC 149123CM1 95,000 0.00% $96.6K
GNMA 30YR 36184HK37 107,289 0.00% $96.6K
FHLMC 30YR UMBS MIRROR 3132ACQ37 98,821 0.00% $96.5K
AEP TEXAS INC 00108WAF7 130,000 0.00% $96.4K
CENOVUS ENERGY INC 15135UAP4 99,000 0.00% $96.4K
FNMA 30YR 31410GWK5 92,784 0.00% $96.4K
MARRIOTT INTERNATIONAL INC 571903BZ5 100,000 0.00% $96.4K
FNMA 30YR 31418DBF8 105,121 0.00% $96.3K
MCCORMICK & COMPANY INCORPORATED 579780AU1 100,000 0.00% $96.3K
GOLDEN ST TOBACCO SECURITIZATION C 38122NB76 105,000 0.00% $96.3K
FHLMC 30YR UMBS MIRROR 3132AEE44 109,161 0.00% $96.2K
CARLYLE SECURED LENDING INC 872280AB8 100,000 0.00% $96.2K
ROGERS COMMUNICATIONS INC 775109AX9 115,000 0.00% $96.2K
SEATTLE CHILDRENS HOSPITAL 81257VAB7 155,000 0.00% $96.1K
CALIFORNIA ST 13063DC48 100,000 0.00% $96.1K
JOHNS HOPKINS UNIVERSITY 478115AB4 120,000 0.00% $96.1K
CONOCOPHILLIPS CANADA 20825VAB8 90,000 0.00% $96.1K
LYB INTERNATIONAL FINANCE III LLC 50249AAK9 150,000 0.00% $96.1K
NEW YORK N Y 64966SHZ2 100,000 0.00% $96.1K
GNMA 30YR 3617MN5W9 108,183 0.00% $96.0K
ANTHEM INC 036752AT0 100,000 0.00% $96.0K
FNMA 30YR 3138WE4D8 103,625 0.00% $96.0K
FNMA 30YR 3138MLXD1 105,202 0.00% $95.9K
GEORGE WASHINGTON UNIVERSITY 372546AU5 105,000 0.00% $95.9K
FGOLD 30YR 312939C74 96,625 0.00% $95.8K
PECO ENERGY CO 693304AH0 90,000 0.00% $95.7K
EVERGY METRO INC 485134BS8 120,000 0.00% $95.7K
UNION PACIFIC CORPORATION 907818FW3 150,000 0.00% $95.6K
PEACEHEALTH OBLIGATED GROUP 70462GAA6 110,000 0.00% $95.6K
GNMA2 30YR 36179YW83 91,596 0.00% $95.5K
STANFORD HEALTH CARE 85434VAB4 100,000 0.00% $95.5K
ARCHER-DANIELS-MIDLAND CO 039483BH4 115,000 0.00% $95.4K
HOWARD UNIVERSITY 442851BH3 115,000 0.00% $95.4K
Stanford University 85440KAD6 160,000 0.00% $95.4K
GNMA2 30YR 36179XQ25 91,392 0.00% $95.4K
FGOLD 30YR GIANT 3128MJAS9 92,075 0.00% $95.4K
PIEDMONT NATURAL GAS COMPANY INC 720186AK1 130,000 0.00% $95.4K
ESSEX PROPERTY TRUST INC 29717PAY3 100,000 0.00% $95.3K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AB0 115,000 0.00% $95.2K
SOUTHERN CALIFORNIA GAS COMPANY 842434DB5 95,000 0.00% $95.1K
DEVON ENERGY CORPORATION 25179MBD4 95,000 0.00% $95.0K
GNMA 30YR 36297GT83 101,409 0.00% $95.0K
BLACK HILLS CORPORATION 092113AQ2 100,000 0.00% $94.9K
University of Chicago 91412NBE9 145,000 0.00% $94.9K
KEMPER CORP 488401AD2 105,000 0.00% $94.9K
BAXTER INTERNATIONAL INC 071813BP3 140,000 0.00% $94.9K
EVERGY KANSAS CENTRAL INC 30036FAA9 135,000 0.00% $94.8K
CATHOLIC HEALTH LONG ISLAND OG 14918AAD1 140,000 0.00% $94.7K
MIDAMERICAN ENERGY COMPANY 595620AW5 155,000 0.00% $94.6K
REGENCY CENTERS LP 75884RAY9 110,000 0.00% $94.6K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BM1 130,000 0.00% $94.5K
ALLEGHANY CORPORATION 017175AD2 105,000 0.00% $94.5K
CUBESMART LP 22966RAH9 100,000 0.00% $94.5K
GNMA2 30YR 36202FPH3 93,446 0.00% $94.5K
CALIFORNIA ST UNIV REV 13077DTS1 100,000 0.00% $94.5K
STANLEY BLACK & DECKER INC 854502AQ4 105,000 0.00% $94.4K
DAYTON POWER AND LIGHT CO 240019BV0 125,000 0.00% $94.4K
CALIFORNIA ST UNIV REV 13077DBY7 115,000 0.00% $94.4K
AHS Hospital Corp 001306AC3 150,000 0.00% $94.4K
WEYERHAEUSER COMPANY 962166CB8 125,000 0.00% $94.3K
RICE UNIVERSITY 96926GAD5 125,000 0.00% $94.3K
SAN DIEGO GAS & ELECTRIC CO 797440BV5 125,000 0.00% $94.1K
ARIZONA PUBLIC SERVICE COMPANY 040555CZ5 100,000 0.00% $94.1K
COMMONWEALTH EDISON COMPANY 202795JQ4 140,000 0.00% $94.1K
PECO ENERGY CO 693304AX5 145,000 0.00% $94.0K
PHILLIPS 66 CO 718547AH5 95,000 0.00% $93.9K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AU2 110,000 0.00% $93.9K
HASBRO INC 418056BA4 90,000 0.00% $93.9K
GNMA2 30YR 36179M5K2 106,188 0.00% $93.8K
OKLAHOMA DEV FIN AUTH REV 6789084B7 100,000 0.00% $93.8K
UL SOLUTIONS INC 903731AC1 90,000 0.00% $93.8K
GNMA2 30YR 36179S5K9 104,316 0.00% $93.8K
NUCOR CORPORATION 670346AU9 150,000 0.00% $93.7K
FNMA 30YR 31417ECJ8 102,338 0.00% $93.7K
RADY CHILDRENS HOSPITAL 75063MAA5 140,000 0.00% $93.6K
FNMA 20YR 3138WJXB9 99,700 0.00% $93.6K
MISSOURI ST HEALTH & EDL FACS 60636APP2 130,000 0.00% $93.5K
FGOLD 30YR GIANT 3128M9TA0 105,355 0.00% $93.5K
PEACEHEALTH SYSTEM SERVICES 70462GAC2 140,000 0.00% $93.5K