Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 11101 - 11200 of 12608

  • BROWARD CNTY FLA ARPT SYS REV

  • GNMA 30YR

  • FHMS_K064

  • FORTUNE BRANDS HOME & SECURITY INC

  • ARCELORMITTAL SA

  • SAN FRANCISCO CALIF CITY & CNT

  • KINDER MORGAN INC

  • ESTEE LAUDER CO INC

  • VENTAS REALTY LP

  • MCKESSON CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • HYATT HOTELS CORP

  • GATX CORPORATION

  • MIDAMERICAN ENERGY COMPANY

  • CHILDRENS HOSPITAL CORP

  • ONE GAS INC

  • DOLLAR TREE INC

  • XCEL ENERGY INC

  • HUMANA INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • ASSURANT INC

  • ALLEGHANY CORPORATION

  • FNMA 30YR

  • APA CORP (US)

  • DCP MIDSTREAM OPERATING LP

  • FNMA CONV LONG TERM 30YR - JUMBO-C

  • INTERSTATE POWER AND LIGHT CO

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • HARRIS CORPORATION

  • UNIVERSITY VA UNIV REVS

  • UNIV CALIF REGTS MED CTR POOLED RE

  • AMERICAN MUN PWR OHIO INC

  • ENERGY TRANSFER LP

  • MAIN STREET CAPITAL CORP

  • DANAHER CORPORATION

  • ONEOK INC

  • CUMMINS INC

  • BAY AREA TOLL AUTH CALIF TOLL

  • OSHKOSH CORP

  • UNUM GROUP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AEP TRANSMISSION COMPANY LLC

  • OAKTREE SPECIALTY LENDING CORP

  • UNIVERSITY OF MINNESOTA

  • HUMANA INC.

  • ENABLE MIDSTREAM PARTNERS LP

  • HACKENSACK MERIDIAN HEALTH

  • TRINITY CAPITAL INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • PRIVATE EXPORT FUNDING CORPORATION

  • MSD INVESTMENT CORP

  • FNMA 30YR

  • CALIFORNIA INST OF TECHNOLOGY

  • CVS HEALTH CORP

  • ALLEGION US HOLDING CO INC

  • DEVON ENERGY CORPORATION

  • PUGET SOUND ENERGY INC

  • OGLETHORPE POWER CORPORATION

  • PIEDMONT NATURAL GAS COMPANY INC

  • WESTLAKE CHEMICAL CORP

  • PROLOGIS LP

  • 3M CO

  • PEACEHEALTH SYSTEM SERVICES

  • PACIFICORP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • NEW YORK N Y

  • EXELON CORPORATION

  • PROLOGIS LP

  • FNMA 20YR

  • CAPITAL SOUTHWEST CORPORATION

  • STATE STREET CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • PARKER HANNIFIN CORP

  • BOEING CO

  • MOODYS CORPORATION

  • NORTHWEST NATURAL HOLDING CO

  • CANADIAN NATIONAL RAILWAY COMPANY

  • QUEST DIAGNOSTICS INCORPORATED

  • AEP TEXAS INC

  • FHLMC 30YR UMBS MIRROR

  • ENTERGY ARKANSAS LLC

  • STORE CAPITAL CORP

  • FNMA 30YR

  • PROGRESSIVE CORPORATION (THE)

  • MONONGAHELA POWER COMPANY

  • LOUISVILLE & JEFF CNTY KY W&S

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PHILLIPS EDISON GROCERY CENTER OPE

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • FGOLD 30YR GIANT

  • ASSURANT INC

  • EVERGY INC

  • FHLMC GOLD 30YR GIANT

  • SUTTER HEALTH

  • UNION ELECTRIC CO

  • Stanford Health Care

  • FHLMC 30YR UMBS MIRROR

  • CSX CORP

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BROWARD CNTY FLA ARPT SYS REV 114894ZW1 130,000 0.00% $100.1K
GNMA 30YR 36297FYV8 102,205 0.00% $100.0K
FHMS_K064 3137BXQY1 100,500 0.00% $99.9K
FORTUNE BRANDS HOME & SECURITY INC 34964CAF3 110,000 0.00% $99.9K
ARCELORMITTAL SA 03938LBG8 100,000 0.00% $99.9K
SAN FRANCISCO CALIF CITY & CNT 79768HJN9 100,000 0.00% $99.9K
KINDER MORGAN INC 49456BAS0 165,000 0.00% $99.9K
ESTEE LAUDER CO INC 29736RAC4 100,000 0.00% $99.9K
VENTAS REALTY LP 92277GAF4 130,000 0.00% $99.8K
MCKESSON CORP 581557BT1 100,000 0.00% $99.8K
NATIONAL RURAL UTILITIES COOPERATI 63743HFJ6 100,000 0.00% $99.8K
HYATT HOTELS CORP 448579AU6 100,000 0.00% $99.8K
GATX CORPORATION 361448AU7 115,000 0.00% $99.8K
MIDAMERICAN ENERGY COMPANY 59562EAH8 100,000 0.00% $99.7K
CHILDRENS HOSPITAL CORP 16876BAA0 130,000 0.00% $99.7K
ONE GAS INC 68235PAN8 100,000 0.00% $99.6K
DOLLAR TREE INC 256746AK4 165,000 0.00% $99.6K
XCEL ENERGY INC 98389BBD1 100,000 0.00% $99.5K
HUMANA INC 444859BL5 150,000 0.00% $99.5K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAD9 125,000 0.00% $99.5K
ASSURANT INC 04621XAJ7 100,000 0.00% $99.4K
ALLEGHANY CORPORATION 017175AD2 120,000 0.00% $99.3K
FNMA 30YR 31416BGE2 99,580 0.00% $99.3K
APA CORP (US) 03743QAT5 100,000 0.00% $99.3K
DCP MIDSTREAM OPERATING LP 23311VAH0 100,000 0.00% $99.3K
FNMA CONV LONG TERM 30YR - JUMBO-C 31416RRB1 103,332 0.00% $99.3K
INTERSTATE POWER AND LIGHT CO 461070AU8 100,000 0.00% $99.3K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAU2 170,000 0.00% $99.2K
HARRIS CORPORATION 413875AN5 100,000 0.00% $99.2K
UNIVERSITY VA UNIV REVS 915217WX7 150,000 0.00% $99.1K
UNIV CALIF REGTS MED CTR POOLED RE 913366EP1 100,000 0.00% $99.1K
AMERICAN MUN PWR OHIO INC 02765UCY8 100,000 0.00% $99.1K
ENERGY TRANSFER LP 29273VBD1 100,000 0.00% $99.1K
MAIN STREET CAPITAL CORP 56035LAK0 100,000 0.00% $99.0K
DANAHER CORPORATION 235851AR3 125,000 0.00% $99.0K
ONEOK INC 682680AN3 100,000 0.00% $99.0K
CUMMINS INC 231021AY2 100,000 0.00% $99.0K
BAY AREA TOLL AUTH CALIF TOLL 072024XW7 165,000 0.00% $99.0K
OSHKOSH CORP 688239AF9 100,000 0.00% $98.9K
UNUM GROUP 91529YAT3 110,000 0.00% $98.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308JC2 100,000 0.00% $98.9K
AEP TRANSMISSION COMPANY LLC 00115AAF6 135,000 0.00% $98.9K
OAKTREE SPECIALTY LENDING CORP 67401PAF5 100,000 0.00% $98.9K
UNIVERSITY OF MINNESOTA 914460WT3 135,000 0.00% $98.8K
HUMANA INC. 444859BB7 125,000 0.00% $98.8K
ENABLE MIDSTREAM PARTNERS LP 292480AJ9 120,000 0.00% $98.7K
HACKENSACK MERIDIAN HEALTH 404530AC1 150,000 0.00% $98.7K
TRINITY CAPITAL INC 896442AL4 100,000 0.00% $98.7K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 100,000 0.00% $98.7K
PRIVATE EXPORT FUNDING CORPORATION 74291BAB4 100,000 0.00% $98.6K
MSD INVESTMENT CORP 55354LAE9 100,000 0.00% $98.6K
FNMA 30YR 31416BK72 98,507 0.00% $98.6K
CALIFORNIA INST OF TECHNOLOGY 13034VAA2 135,000 0.00% $98.6K
CVS HEALTH CORP 126650DP2 150,000 0.00% $98.5K
ALLEGION US HOLDING CO INC 01748NAE4 100,000 0.00% $98.5K
DEVON ENERGY CORPORATION 25179MBL6 100,000 0.00% $98.5K
PUGET SOUND ENERGY INC 745332CD6 105,000 0.00% $98.4K
OGLETHORPE POWER CORPORATION 677050AQ9 150,000 0.00% $98.4K
PIEDMONT NATURAL GAS COMPANY INC 720186AP0 120,000 0.00% $98.4K
WESTLAKE CHEMICAL CORP 960413AZ5 175,000 0.00% $98.4K
PROLOGIS LP 74340XBV2 100,000 0.00% $98.3K
3M CO 88579YBQ3 100,000 0.00% $98.3K
PEACEHEALTH SYSTEM SERVICES 70462GAE8 100,000 0.00% $98.3K
PACIFICORP 695114DM7 100,000 0.00% $98.3K
SHERWIN-WILLIAMS COMPANY (THE) 824348AS5 125,000 0.00% $98.2K
NEW YORK N Y 64966SNH5 100,000 0.00% $98.2K
EXELON CORPORATION 30161NBR1 100,000 0.00% $98.2K
PROLOGIS LP 74340XBL4 100,000 0.00% $98.2K
FNMA 20YR 31418ATC2 102,571 0.00% $98.2K
CAPITAL SOUTHWEST CORPORATION 140501AG2 100,000 0.00% $98.1K
STATE STREET CORP 857477CW1 100,000 0.00% $98.0K
PUBLIC SERVICE COMPANY OF COLORADO 744448CX7 130,000 0.00% $98.0K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AA2 100,000 0.00% $97.9K
PARKER HANNIFIN CORP 70109HAJ4 95,000 0.00% $97.9K
BOEING CO 097023CB9 145,000 0.00% $97.9K
MOODYS CORPORATION 615369AM7 100,000 0.00% $97.9K
NORTHWEST NATURAL HOLDING CO 66765NAA3 100,000 0.00% $97.9K
CANADIAN NATIONAL RAILWAY COMPANY 136375DX7 100,000 0.00% $97.9K
QUEST DIAGNOSTICS INCORPORATED 74834LBF6 100,000 0.00% $97.9K
AEP TEXAS INC 00108WAT7 100,000 0.00% $97.9K
FHLMC 30YR UMBS MIRROR 3132A2VR0 96,580 0.00% $97.8K
ENTERGY ARKANSAS LLC 29366MAF5 100,000 0.00% $97.8K
STORE CAPITAL CORP 862121AB6 100,000 0.00% $97.7K
FNMA 30YR 31419DD99 104,305 0.00% $97.7K
PROGRESSIVE CORPORATION (THE) 743315AW3 105,000 0.00% $97.6K
MONONGAHELA POWER COMPANY 610202BS1 100,000 0.00% $97.6K
LOUISVILLE & JEFF CNTY KY W&S 546589QY1 100,000 0.00% $97.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FN8 145,000 0.00% $97.6K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAB4 100,000 0.00% $97.6K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DK8 100,000 0.00% $97.6K
FGOLD 30YR GIANT 3128M7DC7 98,617 0.00% $97.5K
ASSURANT INC 04621XAN8 115,000 0.00% $97.5K
EVERGY INC 30034WAF3 100,000 0.00% $97.5K
FHLMC GOLD 30YR GIANT 31335ALY2 97,352 0.00% $97.5K
SUTTER HEALTH 86944BAD5 100,000 0.00% $97.5K
UNION ELECTRIC CO 906548CX8 115,000 0.00% $97.4K
Stanford Health Care 85434VAC2 165,000 0.00% $97.4K
FHLMC 30YR UMBS MIRROR 3132ABAV4 105,066 0.00% $97.4K
CSX CORP 126408HW6 100,000 0.00% $97.3K
FNMA 30YR 31418CFE9 110,690 0.00% $97.3K