Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 11101 - 11200 of 12103

  • Sentara Healthcare

  • SOUTHERN CALIFORNIA GAS COMPANY

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 15YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • KIMBERLY-CLARK CORPORATION

  • GENUINE PARTS COMPANY

  • MID-AMERICA APARTMENTS LP

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • PARKER HANNIFIN CORP

  • FHLMC 30YR UMBS MIRROR

  • DUKE ENERGY CAROLINAS LLC

  • AVALONBAY COMMUNITIES INC

  • NORFOLK SOUTHERN CORPORATION

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR

  • TRUSTEES OF BOSTON COLLEGE

  • NASDAQ INC

  • GNMA2 30YR

  • NEW YORK PRESBYTERIAN HOS

  • FNMA 15YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • PIEDMONT NATURAL GAS COMPANY INC

  • AMERICAN AIRLINES PASS THROUGH TRU

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • PHILIPPINES (REPUBLIC OF)

  • AMEREN ILLINOIS CO

  • WELLTOWER INC

  • UNION ELECTRIC CO

  • FNMA 30YR

  • FNMA 30YR

  • BELL TELEPHONE COMPANY OF CANADA O

  • FNMA 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CONSUMERS ENERGY COMPANY

  • AEP TRANSMISSION COMPANY LLC

  • FGOLD 30YR GIANT

  • RUTGERS ST UNIV N J

  • WALMART INC

  • WESTLAKE CHEMICAL CORP

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • ENTERGY ARKANSAS LLC

  • Advocate Health and Hospitals Corp

  • FNMA 30YR

  • FNMA 30YR

  • PARTNERS HEALTHCARE SYSTEM INC

  • TRUSTEES OF PRINCETON UNIVERSITY

  • CONAGRA BRANDS INC

  • MID-AMERICA APARTMENTS LP

  • NUCOR CORPORATION

  • FEDEX CORP

  • TELUS CORPORATION

  • DALLAS FORT WORTH TEX INTL ARP

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • DOMINION ENERGY SOUTH CAROLINA INC

  • BOSTON SCIENTIFIC CORPORATION

  • ARIZONA PUBLIC SERVICE COMPANY

  • PPL ELECTRIC UTILITIES CORP

  • ROCKWELL AUTOMATION INC

  • GOLDEN ST TOB SECURITIZATION C

  • FGOLD 30YR

  • GNMA2 30YR

  • APPALACHIAN POWER CO

  • NORFOLK SOUTHERN CORPORATION

  • ECOLAB INC

  • FHLMC 30YR UMBS SUPER

  • Indiana University Health

  • BGC GROUP INC

  • EMORY UNIVERSITY

  • CONSUMERS ENERGY COMPANY

  • MARKEL CORPORATION

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • FNMA 30YR UMBS

  • MARYLAND ST HEALTH & HIGHER ED

  • GNMA 30YR

  • INTERSTATE POWER AND LIGHT CO

  • REPUBLIC SERVICES INC

  • AMERICAN HONDA FINANCE CORPORATION

  • FHLMC 20YR UMBS

  • OHIOHEALTH CORP

  • CHICAGO ILL O HARE INTL ARPT R

  • TAKEDA PHARMACEUTICAL CO LTD

  • ONEOK INC

  • FNMA 30YR

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FRANCISCAN MISSIONARIES OF OUR LAD

  • VERIZON FLORIDA INC

  • NORTHWESTERN MEMORIAL HEALTHCARE

  • FHLMC 15YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
Sentara Healthcare 81728XAA6 130,000 0.00% $83.6K
SOUTHERN CALIFORNIA GAS COMPANY 842434CK6 105,000 0.00% $83.5K
GNMA 30YR 36186PRX4 90,315 0.00% $83.5K
FNMA 30YR 31416RHJ5 83,110 0.00% $83.5K
FGOLD 20YR 3128P7SJ3 85,503 0.00% $83.5K
FNMA 15YR 3138EN4L0 85,233 0.00% $83.4K
FGOLD 30YR 312943LY7 84,712 0.00% $83.4K
FGOLD 30YR GIANT 3128MJY20 86,340 0.00% $83.4K
KIMBERLY-CLARK CORPORATION 494368BW2 105,000 0.00% $83.4K
GENUINE PARTS COMPANY 372460AE5 80,000 0.00% $83.2K
MID-AMERICA APARTMENTS LP 59523UAW7 80,000 0.00% $83.2K
GNMA2 30YR 36179RZW2 81,251 0.00% $83.2K
FGOLD 30YR GIANT 3128M8AS3 79,767 0.00% $83.1K
PARKER HANNIFIN CORP 70109HAJ4 75,000 0.00% $83.0K
FHLMC 30YR UMBS MIRROR 3132ACCM0 83,192 0.00% $82.9K
DUKE ENERGY CAROLINAS LLC 26442CBB9 90,000 0.00% $82.9K
AVALONBAY COMMUNITIES INC 05348EAZ2 105,000 0.00% $82.9K
NORFOLK SOUTHERN CORPORATION 655844BM9 100,000 0.00% $82.9K
FHLMC 15YR UMBS MIRROR 3132A9QP5 84,878 0.00% $82.9K
FNMA 30YR 3140J7XP5 85,450 0.00% $82.9K
TRUSTEES OF BOSTON COLLEGE 89838LAG9 120,000 0.00% $82.8K
NASDAQ INC 631103AM0 110,000 0.00% $82.7K
GNMA2 30YR 36179RXC8 90,293 0.00% $82.6K
NEW YORK PRESBYTERIAN HOS 649322AD6 105,000 0.00% $82.6K
FNMA 15YR 31417F7F9 83,478 0.00% $82.2K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAT5 100,000 0.00% $82.2K
PIEDMONT NATURAL GAS COMPANY INC 720186AM7 120,000 0.00% $82.2K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 85,053 0.00% $82.1K
FNMA 30YR 31418C4F8 85,305 0.00% $82.1K
GNMA2 30YR 36179SLV7 80,222 0.00% $82.0K
FNMA 20YR 31418BK96 85,148 0.00% $82.0K
PHILIPPINES (REPUBLIC OF) Y6972HLP9 100,000 0.00% $82.0K
AMEREN ILLINOIS CO 02361DAQ3 100,000 0.00% $82.0K
WELLTOWER INC 95040QAP9 90,000 0.00% $82.0K
UNION ELECTRIC CO 02360FAB2 80,000 0.00% $81.9K
FNMA 30YR 3138WQNL2 90,997 0.00% $81.9K
FNMA 30YR 31402RAC3 80,215 0.00% $81.8K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAH2 125,000 0.00% $81.7K
FNMA 30YR 3138A2BE8 85,338 0.00% $81.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111EM1 75,000 0.00% $81.6K
CONSUMERS ENERGY COMPANY 210518DJ2 150,000 0.00% $81.3K
AEP TRANSMISSION COMPANY LLC 00115AAJ8 100,000 0.00% $81.1K
FGOLD 30YR GIANT 3128MJXK1 86,217 0.00% $81.1K
RUTGERS ST UNIV N J 783186UJ6 100,000 0.00% $81.0K
WALMART INC 931142EQ2 85,000 0.00% $80.9K
WESTLAKE CHEMICAL CORP 960413BA9 135,000 0.00% $80.8K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BN1 130,000 0.00% $80.8K
ENTERGY ARKANSAS LLC 29366MAC2 120,000 0.00% $80.7K
Advocate Health and Hospitals Corp 007589AE4 120,000 0.00% $80.7K
FNMA 30YR 31407SA44 77,019 0.00% $80.6K
FNMA 30YR 3138X5ZU4 84,726 0.00% $80.6K
PARTNERS HEALTHCARE SYSTEM INC 70213HAC2 100,000 0.00% $80.6K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAG0 130,000 0.00% $80.5K
CONAGRA BRANDS INC 205887CK6 80,000 0.00% $80.5K
MID-AMERICA APARTMENTS LP 59523UAV9 80,000 0.00% $80.5K
NUCOR CORPORATION 670346AQ8 95,000 0.00% $80.5K
FEDEX CORP 31428XDM5 100,000 0.00% $80.4K
TELUS CORPORATION 87971MBK8 100,000 0.00% $80.2K
DALLAS FORT WORTH TEX INTL ARP 2350364X5 105,000 0.00% $80.2K
FNMA 15YR 3140F1WJ7 81,682 0.00% $80.0K
FNMA 30YR 31416JAS0 78,350 0.00% $80.0K
FNMA 30YR 3138WVEK3 81,576 0.00% $80.0K
DOMINION ENERGY SOUTH CAROLINA INC 25731VAB0 75,000 0.00% $79.9K
BOSTON SCIENTIFIC CORPORATION 101137AS6 80,000 0.00% $79.8K
ARIZONA PUBLIC SERVICE COMPANY 040555CX0 100,000 0.00% $79.7K
PPL ELECTRIC UTILITIES CORP 69351UAS2 95,000 0.00% $79.6K
ROCKWELL AUTOMATION INC 773903AM1 140,000 0.00% $79.6K
GOLDEN ST TOB SECURITIZATION C 38122ND58 100,000 0.00% $79.5K
FGOLD 30YR 312943ME0 80,916 0.00% $79.5K
GNMA2 30YR 36179QR37 77,510 0.00% $79.5K
APPALACHIAN POWER CO 037735CT2 95,000 0.00% $79.3K
NORFOLK SOUTHERN CORPORATION 655844CC0 100,000 0.00% $79.2K
ECOLAB INC 278865BG4 145,000 0.00% $79.2K
FHLMC 30YR UMBS SUPER 3132DSTV4 74,398 0.00% $79.2K
Indiana University Health 455170AB6 125,000 0.00% $79.2K
BGC GROUP INC 088929AC8 75,000 0.00% $79.2K
EMORY UNIVERSITY 29157TAE6 120,000 0.00% $79.2K
CONSUMERS ENERGY COMPANY 210518DA1 100,000 0.00% $79.2K
MARKEL CORPORATION 570535AS3 100,000 0.00% $78.9K
FNMA 30YR 3138WHBB7 86,703 0.00% $78.9K
UNION PACIFIC CORPORATION 907818FY9 100,000 0.00% $78.8K
FNMA 30YR UMBS 3140QBPL6 84,610 0.00% $78.8K
MARYLAND ST HEALTH & HIGHER ED 57421CAV6 100,000 0.00% $78.8K
GNMA 30YR 3620ANFK1 78,458 0.00% $78.8K
INTERSTATE POWER AND LIGHT CO 461070AQ7 80,000 0.00% $78.7K
REPUBLIC SERVICES INC 760759AN0 75,000 0.00% $78.4K
AMERICAN HONDA FINANCE CORPORATION 02665WER8 75,000 0.00% $78.4K
FHLMC 20YR UMBS 3133KYSV2 85,404 0.00% $78.4K
OHIOHEALTH CORP 67777JAK4 115,000 0.00% $78.4K
CHICAGO ILL O HARE INTL ARPT R 167593H62 90,000 0.00% $78.3K
TAKEDA PHARMACEUTICAL CO LTD 874060BN5 80,000 0.00% $78.2K
ONEOK INC 682680AT0 90,000 0.00% $78.2K
FNMA 30YR 31418MGQ9 74,885 0.00% $78.2K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PJT5 100,000 0.00% $78.1K
FHLMC 30YR UMBS 3133BQ5S1 76,380 0.00% $78.1K
FGOLD 30YR GIANT 3128M9H70 77,548 0.00% $78.0K
FRANCISCAN MISSIONARIES OF OUR LAD 351837AA7 100,000 0.00% $78.0K
VERIZON FLORIDA INC 362333AH9 75,000 0.00% $77.7K
NORTHWESTERN MEMORIAL HEALTHCARE 668103AC8 125,000 0.00% $77.4K
FHLMC 15YR UMBS SUPER 3132D54Y5 83,041 0.00% $77.4K