Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 11101 - 11200 of 12294

  • ARIZONA PUBLIC SERVICE CO

  • SNAP-ON INCORPORATED

  • FNMA 20YR UMBS

  • GEORGIA POWER CO

  • FNMA 30YR UMBS

  • FNMA 30YR

  • MPLX LP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • MICROSOFT CORP

  • INTERSTATE POWER AND LIGHT CO

  • WASTE MANAGEMENT INC

  • INTERSTATE POWER AND LIGHT CO

  • MARSH & MCLENNAN COMPANIES INC

  • VALMONT INDUSTRIES INC

  • NEW YORK N Y

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • JOHNSON & JOHNSON

  • PPG INDUSTRIES INC

  • ASSURED GUARANTY US HOLDINGS INC

  • GATX CORPORATION

  • FORD FOUNDATION

  • ITC HOLDINGS CORP

  • FNMA 15YR

  • PROGRESSIVE CORPORATION (THE)

  • FNMA 20YR

  • TARGET CORPORATION

  • BELL CANADA INC

  • PIEDMONT HEALTHCARE IN

  • DTE ELECTRIC COMPANY

  • FHLMC 30YR UMBS

  • SELECTIVE INSURANCE GROUP INC.

  • FNMA 30YR

  • APA CORP (US)

  • HEALTHPEAK PROPERTIES INC

  • TEXAS INSTRUMENTS INC

  • CBOE GLOBAL MARKETS INC

  • BLACK HILLS CORPORATION

  • FNMA 20YR

  • Advocate Health and Hospitals Corp

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • PRESIDENT AND FELLOWS OF HARVARD C

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • GNMA2 30YR

  • AMERICAN WATER CAPITAL CORP

  • APPALACHIAN POWER CO

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • ATHENE HOLDING LTD

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • DOMINION RESOURCES INC

  • ARES MANAGEMENT CORP

  • KITE REALTY GROUP LP

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FLEX LTD

  • WISCONSIN ELECTRIC POWER COMPANY

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • FRED HUTCHINSON CANCER RESEARCH CE

  • FNMA 15YR

  • PROGRESSIVE CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CALIFORNIA ST

  • UNIVERSITY OF PENNSYLVANIA

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • EMERA US FINANCE LP

  • FNMA 15YR UMBS

  • WR BERKLEY CORPORATION

  • INGREDION INC

  • ROPER TECHNOLOGIES INC

  • GNMA2 30YR

  • ASSURANT INC

  • FEDEX CORP

  • DOMINION RESOURCES INC

  • PROLOGIS LP

  • IPALCO ENTERPRISES INC

  • DOVER CORP

  • CSMC_16-NXSR

  • CENOVUS ENERGY INC

  • FNMA 15YR

  • TRANE TECHNOLOGIES LUXEMBOURG FINA

  • MARKEL CORPORATION

  • PACIFICORP

  • AMERICAN INTERNATIONAL GROUP INC

  • WESTLAKE CHEMICAL CORP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • AMEREN ILLINOIS COMPANY

  • FNMA 30YR

  • Thomas Jefferson University

  • AON CORP

  • NXP BV

  • BAXTER INTERNATIONAL INC

  • PHILLIPS EDISON GROCERY CENTER OPE

  • FNMA 15YR

  • MIDAMERICAN ENERGY COMPANY

  • WISCONSIN ELECTRIC POWER COMPANY

  • ONCOR ELECTRIC DELIVERY CO

  • LELAND STANFORD JUNIOR UNIVERSITY

  • STARBUCKS CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARIZONA PUBLIC SERVICE CO 040555CW2 95,000 0.00% $93.3K
SNAP-ON INCORPORATED 833034AL5 115,000 0.00% $93.3K
FNMA 20YR UMBS 31418DLP5 103,507 0.00% $93.3K
GEORGIA POWER CO 373334JS1 100,000 0.00% $93.3K
FNMA 30YR UMBS 31418DF49 93,111 0.00% $93.3K
FNMA 30YR 31417AP60 98,904 0.00% $93.3K
MPLX LP 55336VBW9 100,000 0.00% $93.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AS8 125,000 0.00% $93.3K
MICROSOFT CORP 594918BD5 115,000 0.00% $93.3K
INTERSTATE POWER AND LIGHT CO 461070AT1 145,000 0.00% $93.2K
WASTE MANAGEMENT INC 94106LBQ1 100,000 0.00% $93.2K
INTERSTATE POWER AND LIGHT CO 461070AN4 125,000 0.00% $93.2K
MARSH & MCLENNAN COMPANIES INC 571748BP6 105,000 0.00% $93.1K
VALMONT INDUSTRIES INC 920253AE1 100,000 0.00% $92.9K
NEW YORK N Y 64966SHM1 100,000 0.00% $92.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCA6 150,000 0.00% $92.8K
JOHNSON & JOHNSON 478160BK9 100,000 0.00% $92.7K
PPG INDUSTRIES INC 693506BS5 100,000 0.00% $92.7K
ASSURED GUARANTY US HOLDINGS INC 04621WAD2 100,000 0.00% $92.7K
GATX CORPORATION 361448AU7 100,000 0.00% $92.6K
FORD FOUNDATION 34531XAB0 155,000 0.00% $92.6K
ITC HOLDINGS CORP 465685AH8 100,000 0.00% $92.5K
FNMA 15YR 3140F9WZ4 96,227 0.00% $92.4K
PROGRESSIVE CORPORATION (THE) 743315BA0 125,000 0.00% $92.3K
FNMA 20YR 31418APY8 95,730 0.00% $92.2K
TARGET CORPORATION 87612EBS4 95,000 0.00% $92.2K
BELL CANADA INC 0778FPAF6 130,000 0.00% $92.0K
PIEDMONT HEALTHCARE IN 72014TAD1 130,000 0.00% $92.0K
DTE ELECTRIC COMPANY 23338VAQ9 100,000 0.00% $92.0K
FHLMC 30YR UMBS 3142J6DE0 98,447 0.00% $92.0K
SELECTIVE INSURANCE GROUP INC. 816300AH0 100,000 0.00% $92.0K
FNMA 30YR 31418UCL6 91,168 0.00% $91.9K
APA CORP (US) 03743QBA5 90,000 0.00% $91.9K
HEALTHPEAK PROPERTIES INC 42250PAB9 100,000 0.00% $91.9K
TEXAS INSTRUMENTS INC 882508BQ6 115,000 0.00% $91.7K
CBOE GLOBAL MARKETS INC 12503MAD0 100,000 0.00% $91.7K
BLACK HILLS CORPORATION 092113AN9 115,000 0.00% $91.5K
FNMA 20YR 31418AUQ9 95,424 0.00% $91.5K
Advocate Health and Hospitals Corp 007589AD6 100,000 0.00% $91.5K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AE1 100,000 0.00% $91.5K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AC0 115,000 0.00% $91.4K
PRESIDENT AND FELLOWS OF HARVARD C 740816AP8 150,000 0.00% $91.3K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAF5 90,000 0.00% $91.3K
GNMA2 30YR 36179SGK7 101,325 0.00% $91.2K
AMERICAN WATER CAPITAL CORP 03040WAX3 130,000 0.00% $91.2K
APPALACHIAN POWER CO 037735CZ8 100,000 0.00% $91.2K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AB4 115,000 0.00% $91.1K
ATHENE HOLDING LTD 04686JAE1 145,000 0.00% $91.1K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 100,000 0.00% $91.1K
DOMINION RESOURCES INC 25746UAN9 85,000 0.00% $90.9K
ARES MANAGEMENT CORP 03990BAB7 100,000 0.00% $90.8K
KITE REALTY GROUP LP 49803XAG8 90,000 0.00% $90.7K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AA4 100,000 0.00% $90.7K
FNMA 30YR 31417YKR7 93,513 0.00% $90.5K
FNMA 30YR UMBS SUPER 3140XNZN7 84,347 0.00% $90.4K
FLEX LTD 33938XAF2 90,000 0.00% $90.4K
WISCONSIN ELECTRIC POWER COMPANY 976656CT3 100,000 0.00% $90.3K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AH2 90,000 0.00% $90.2K
FRED HUTCHINSON CANCER RESEARCH CE 35561RAA5 100,000 0.00% $90.1K
FNMA 15YR 3138WHVV1 93,479 0.00% $90.0K
PROGRESSIVE CORPORATION 743315AJ2 85,000 0.00% $90.0K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAV0 100,000 0.00% $89.9K
CALIFORNIA ST 13063DYT9 100,000 0.00% $89.8K
UNIVERSITY OF PENNSYLVANIA 91481CAA8 110,000 0.00% $89.7K
FGOLD 30YR GIANT 3128MJUV0 93,858 0.00% $89.7K
FGOLD 30YR GIANT 3128MJVH0 96,345 0.00% $89.7K
EMERA US FINANCE LP 29103DAT3 100,000 0.00% $89.7K
FNMA 15YR UMBS 31418DEM0 92,775 0.00% $89.7K
WR BERKLEY CORPORATION 084423AT9 100,000 0.00% $89.6K
INGREDION INC 457187AD4 120,000 0.00% $89.6K
ROPER TECHNOLOGIES INC 776743AJ5 100,000 0.00% $89.6K
GNMA2 30YR 36179USV5 91,535 0.00% $89.6K
ASSURANT INC 04621XAQ1 90,000 0.00% $89.6K
FEDEX CORP 31428XCD6 100,000 0.00% $89.6K
DOMINION RESOURCES INC 25746UBQ1 110,000 0.00% $89.5K
PROLOGIS LP 74340XBZ3 100,000 0.00% $89.5K
IPALCO ENTERPRISES INC 462613AR1 90,000 0.00% $89.5K
DOVER CORP 260003AK4 90,000 0.00% $89.5K
CSMC_16-NXSR 12594PAV3 89,641 0.00% $89.4K
CENOVUS ENERGY INC 15135UAW9 100,000 0.00% $89.3K
FNMA 15YR 3140Q8SU0 92,864 0.00% $89.3K
TRANE TECHNOLOGIES LUXEMBOURG FINA 456873AC2 100,000 0.00% $89.3K
MARKEL CORPORATION 570535AQ7 100,000 0.00% $89.3K
PACIFICORP 695114CN6 110,000 0.00% $89.3K
AMERICAN INTERNATIONAL GROUP INC 026874DF1 100,000 0.00% $89.2K
WESTLAKE CHEMICAL CORP 960413AY8 130,000 0.00% $89.2K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAG2 125,000 0.00% $89.1K
AMEREN ILLINOIS COMPANY 02361DAS9 90,000 0.00% $89.1K
FNMA 30YR 3138AV4D4 92,147 0.00% $89.1K
Thomas Jefferson University 88444NAS7 125,000 0.00% $89.1K
AON CORP 03740LAC6 100,000 0.00% $89.1K
NXP BV 62954HBG2 90,000 0.00% $89.1K
BAXTER INTERNATIONAL INC 071813DC0 90,000 0.00% $89.0K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAA6 100,000 0.00% $89.0K
FNMA 15YR 3140EUJE0 91,331 0.00% $89.0K
MIDAMERICAN ENERGY COMPANY 595620AZ8 95,000 0.00% $88.9K
WISCONSIN ELECTRIC POWER COMPANY 976656CW6 90,000 0.00% $88.9K
ONCOR ELECTRIC DELIVERY CO 68233JAF1 75,000 0.00% $88.8K
LELAND STANFORD JUNIOR UNIVERSITY 85440KAE4 90,000 0.00% $88.8K
STARBUCKS CORPORATION 855244AX7 130,000 0.00% $88.8K