Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 11101 - 11200 of 12373

  • FNMA 30YR

  • INVITATION HOMES OPERATING PARTNER

  • AMERICAN INTERNATIONAL GROUP INC

  • MARRIOTT INTERNATIONAL INC

  • FNMA 30YR

  • APPALACHIAN POWER CO

  • PECO ENERGY CO

  • FHLMC 20YR UMBS

  • CITY OF HOPE

  • FNMA 15YR

  • CARLYLE SECURED LENDING INC

  • AVISTA CORPORATION

  • DEVON ENERGY CORPORATION

  • GEORGE WASHINGTON UNIVERSITY

  • JOHNSON & JOHNSON

  • CENCORA INC

  • MCCORMICK & COMPANY INCORPORATED

  • FNMA 30YR

  • CLECO CORPORATE HOLDINGS LLC

  • TAMPA ELECTRIC COMPANY

  • AMERICAN HOMES 4 RENT LP

  • CONSUMERS ENERGY COMPANY

  • NEWMONT GOLDCORP CORP

  • FNMA 30YR

  • BOARDWALK PIPELINES LP

  • CITY OF HOPE

  • RUTGERS ST UNIV N J

  • SAN DIEGO GAS & ELECTRIC CO

  • FNMA 20YR

  • SEATTLE CHILDRENS HOSPITAL

  • UNION ELECTRIC CO

  • NEW YORK N Y

  • ANTHEM INC

  • GNMA2 30YR

  • STANFORD HEALTH CARE

  • GNMA 30YR

  • SOUTHWEST GAS CORP

  • FGOLD 30YR GIANT

  • COMMONSPIRIT HEALTH

  • UNION PACIFIC CORPORATION

  • CUBESMART LP

  • CALIFORNIA (STATE OF)

  • CENOVUS ENERGY INC

  • FOOTHILL / EASTERN TRANSN CORR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • GNMA2 30YR

  • MARRIOTT INTERNATIONAL INC

  • CONOCOPHILLIPS CANADA

  • GNMA 30YR

  • PHILLIPS 66 CO

  • FNMA 20YR

  • FRANKLIN RESOURCES INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • STANLEY BLACK & DECKER INC

  • ROGERS COMMUNICATIONS INC

  • PECO ENERGY CO

  • GNMA 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 30YR

  • TOLEDO HOSPITAL

  • JOHNS HOPKINS UNIVERSITY

  • FEDEX CORP

  • KEMPER CORP

  • FHLMC 30YR UMBS MIRROR

  • ARIZONA PUBLIC SERVICE CO

  • FGOLD 30YR

  • GNMA2 30YR

  • WASTE MANAGEMENT INC

  • HOWARD UNIVERSITY

  • CATERPILLAR INC

  • UL SOLUTIONS INC

  • GEORGE WASHINGTON UNIVERSITY

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • CALIFORNIA ST UNIV REV

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • FNMA 30YR

  • PEACEHEALTH OBLIGATED GROUP

  • AEP TEXAS INC

  • GNMA 30YR

  • CATHOLIC HEALTH LONG ISLAND OG

  • HASBRO INC

  • GNMA 30YR

  • CALIFORNIA ST UNIV REV

  • ARCHER-DANIELS-MIDLAND CO

  • FNMA 30YR

  • NORTHERN STATES POWER COMPANY (MIN

  • LYB INTERNATIONAL FINANCE III LLC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • RADY CHILDRENS HOSPITAL

  • PIEDMONT NATURAL GAS COMPANY INC

  • ANALOG DEVICES INC

  • University of Chicago

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • PPG INDUSTRIES INC

  • EVERGY KANSAS CENTRAL INC

  • OKLAHOMA DEV FIN AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138XDRY8 98,212 0.00% $95.3K
INVITATION HOMES OPERATING PARTNER 46188BAG7 100,000 0.00% $95.3K
AMERICAN INTERNATIONAL GROUP INC 026874DF1 110,000 0.00% $95.3K
MARRIOTT INTERNATIONAL INC 571903BY8 100,000 0.00% $95.3K
FNMA 30YR 31418DDN9 96,628 0.00% $95.3K
APPALACHIAN POWER CO 037735CX3 120,000 0.00% $95.2K
PECO ENERGY CO 693304BC0 160,000 0.00% $95.2K
FHLMC 20YR UMBS 3133KYSZ3 106,300 0.00% $95.2K
CITY OF HOPE 17858PAB7 120,000 0.00% $95.2K
FNMA 15YR 31418CCM4 99,145 0.00% $95.1K
CARLYLE SECURED LENDING INC 872280AB8 100,000 0.00% $95.1K
AVISTA CORPORATION 05379BAR8 130,000 0.00% $95.0K
DEVON ENERGY CORPORATION 25179MBD4 95,000 0.00% $95.0K
GEORGE WASHINGTON UNIVERSITY 372546AT8 115,000 0.00% $95.0K
JOHNSON & JOHNSON 478160BA1 100,000 0.00% $95.0K
CENCORA INC 03073EBF1 100,000 0.00% $95.0K
MCCORMICK & COMPANY INCORPORATED 579780AU1 100,000 0.00% $95.0K
FNMA 30YR 3138EGHW7 95,504 0.00% $95.0K
CLECO CORPORATE HOLDINGS LLC 18551PAD1 115,000 0.00% $95.0K
TAMPA ELECTRIC COMPANY 875127BJ0 140,000 0.00% $94.9K
AMERICAN HOMES 4 RENT LP 02666TAF4 125,000 0.00% $94.9K
CONSUMERS ENERGY COMPANY 210518CU8 120,000 0.00% $94.9K
NEWMONT GOLDCORP CORP 651639AV8 100,000 0.00% $94.9K
FNMA 30YR 3138Y63F9 95,399 0.00% $94.9K
BOARDWALK PIPELINES LP 096630AF5 95,000 0.00% $94.8K
CITY OF HOPE 17858PAA9 100,000 0.00% $94.8K
RUTGERS ST UNIV N J 783186TP4 150,000 0.00% $94.8K
SAN DIEGO GAS & ELECTRIC CO 797440BV5 130,000 0.00% $94.8K
FNMA 20YR 31418BZ25 99,142 0.00% $94.8K
SEATTLE CHILDRENS HOSPITAL 81257VAB7 155,000 0.00% $94.8K
UNION ELECTRIC CO 906548CN0 125,000 0.00% $94.7K
NEW YORK N Y 64966SHZ2 100,000 0.00% $94.7K
ANTHEM INC 036752AT0 100,000 0.00% $94.7K
GNMA2 30YR 36202E7H6 95,008 0.00% $94.6K
STANFORD HEALTH CARE 85434VAB4 100,000 0.00% $94.6K
GNMA 30YR 36180CY78 105,352 0.00% $94.6K
SOUTHWEST GAS CORP 845011AB1 125,000 0.00% $94.4K
FGOLD 30YR GIANT 3128MJX88 104,035 0.00% $94.3K
COMMONSPIRIT HEALTH 20268JBB8 100,000 0.00% $94.3K
UNION PACIFIC CORPORATION 907818EF1 120,000 0.00% $94.2K
CUBESMART LP 22966RAH9 100,000 0.00% $94.2K
CALIFORNIA (STATE OF) 13063DRE0 100,000 0.00% $94.1K
CENOVUS ENERGY INC 15135UAP4 99,000 0.00% $94.0K
FOOTHILL / EASTERN TRANSN CORR 345105JG6 125,000 0.00% $94.0K
FNMA 30YR 3138Y9EJ3 105,948 0.00% $94.0K
FGOLD 30YR GIANT 3128MJRW2 101,619 0.00% $94.0K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BP4 150,000 0.00% $93.9K
GNMA2 30YR 36179RNY1 97,466 0.00% $93.8K
MARRIOTT INTERNATIONAL INC 571903BZ5 100,000 0.00% $93.8K
CONOCOPHILLIPS CANADA 20825VAB8 90,000 0.00% $93.7K
GNMA 30YR 3617MN5W9 107,680 0.00% $93.7K
PHILLIPS 66 CO 718547AH5 95,000 0.00% $93.6K
FNMA 20YR 31418BJX5 97,199 0.00% $93.6K
FRANKLIN RESOURCES INC 354613AM3 155,000 0.00% $93.5K
ARIZONA PUBLIC SERVICE COMPANY 040555CZ5 100,000 0.00% $93.5K
STANLEY BLACK & DECKER INC 854502AQ4 105,000 0.00% $93.5K
ROGERS COMMUNICATIONS INC 775109AX9 115,000 0.00% $93.5K
PECO ENERGY CO 693304AH0 90,000 0.00% $93.4K
GNMA 30YR 3620C4RF9 96,111 0.00% $93.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCV6 100,000 0.00% $93.4K
FNMA 30YR 31410GWK5 90,762 0.00% $93.4K
TOLEDO HOSPITAL 889184AE7 100,000 0.00% $93.3K
JOHNS HOPKINS UNIVERSITY 478115AB4 120,000 0.00% $93.3K
FEDEX CORP 31428XDP8 103,000 0.00% $93.3K
KEMPER CORP 488401AD2 105,000 0.00% $93.3K
FHLMC 30YR UMBS MIRROR 3132AEE44 107,792 0.00% $93.3K
ARIZONA PUBLIC SERVICE CO 040555CW2 95,000 0.00% $93.2K
FGOLD 30YR 312939C74 95,293 0.00% $93.2K
GNMA2 30YR 36179QL66 100,047 0.00% $93.2K
WASTE MANAGEMENT INC 94106LBQ1 100,000 0.00% $93.1K
HOWARD UNIVERSITY 442851BH3 115,000 0.00% $93.0K
CATERPILLAR INC 149123CM1 95,000 0.00% $93.0K
UL SOLUTIONS INC 903731AC1 90,000 0.00% $93.0K
GEORGE WASHINGTON UNIVERSITY 372546AU5 105,000 0.00% $93.0K
FNMA 30YR 3138MLXD1 103,309 0.00% $92.9K
FHLMC 30YR UMBS MIRROR 3132ACQ37 96,716 0.00% $92.9K
CALIFORNIA ST UNIV REV 13077DBY7 115,000 0.00% $92.9K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AB0 115,000 0.00% $92.8K
FNMA 30YR 3138WE4D8 101,838 0.00% $92.8K
PEACEHEALTH OBLIGATED GROUP 70462GAA6 110,000 0.00% $92.7K
AEP TEXAS INC 00108WAF7 130,000 0.00% $92.7K
GNMA 30YR 36184HK37 104,815 0.00% $92.7K
CATHOLIC HEALTH LONG ISLAND OG 14918AAD1 140,000 0.00% $92.7K
HASBRO INC 418056BA4 90,000 0.00% $92.5K
GNMA 30YR 36297GT83 100,616 0.00% $92.5K
CALIFORNIA ST UNIV REV 13077DTS1 100,000 0.00% $92.5K
ARCHER-DANIELS-MIDLAND CO 039483BH4 115,000 0.00% $92.4K
FNMA 30YR 31418DBF8 102,827 0.00% $92.4K
NORTHERN STATES POWER COMPANY (MIN 665772CU1 140,000 0.00% $92.4K
LYB INTERNATIONAL FINANCE III LLC 50249AAK9 150,000 0.00% $92.3K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AR4 125,000 0.00% $92.3K
RADY CHILDRENS HOSPITAL 75063MAA5 140,000 0.00% $92.3K
PIEDMONT NATURAL GAS COMPANY INC 720186AK1 130,000 0.00% $92.3K
ANALOG DEVICES INC 032654AK1 100,000 0.00% $92.3K
University of Chicago 91412NBE9 145,000 0.00% $92.1K
FNMA 15YR 3138ER5N6 93,937 0.00% $92.0K
FHLMC GOLD 30YR 3132GKCK0 97,114 0.00% $92.0K
PPG INDUSTRIES INC 693506BS5 100,000 0.00% $92.0K
EVERGY KANSAS CENTRAL INC 30036FAA9 135,000 0.00% $92.0K
OKLAHOMA DEV FIN AUTH REV 6789084B7 100,000 0.00% $91.9K