Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 11201 - 11300 of 12608

  • LINCOLN NATIONAL CORPORATION

  • BETH ISRAEL LAHEY HEALTH

  • METROPOLITAN WASH D C ARPTS AUTH D

  • FIRSTENERGY TRANSMISSION LLC

  • DUKE ENERGY OHIO INC

  • CENCORA INC

  • FHLMC 15YR UMBS SUPER

  • DAYTON POWER AND LIGHT CO

  • DUKE ENERGY PROGRESS LLC

  • SIXTH STREET SPECIALTY LENDING INC

  • GENERAL MILLS INC

  • CALIFORNIA HEALTH FACS FING AUTH

  • WISCONSIN POWER AND LIGHT COMPANY

  • ROCKWELL AUTOMATION INC

  • AES CORPORATION (THE)

  • AVALONBAY COMMUNITIES INC

  • FNMA 30YR

  • COMMONSPIRIT HEALTH

  • ENTERGY MISSISSIPPI LLC

  • FNMA 30YR

  • SIXTH STREET SPECIALTY LENDING INC

  • REPUBLIC SERVICES INC

  • TEXTRON INC

  • ESSENTIAL UTILITIES INC

  • YALE UNIVERSITY

  • DUKE ENERGY PROGRESS LLC

  • GLAXOSMITHKLINE CAPITAL INC

  • FNMA 30YR

  • INVITATION HOMES OPERATING PARTNER

  • FEDEX CORP

  • Novant Health

  • BARINGS PRIVATE CREDIT CORP

  • TIMKEN COMPANY

  • JOHNS HOPKINS UNIVERSITY

  • RPM INTERNATIONAL INC

  • TUCSON ELECTRIC POWER CO

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • PARTNERS HEALTHCARE SYSTEM INC

  • BARINGS BDC INC

  • PUBLIC STORAGE OPERATING CO

  • BROWN & BROWN INC

  • PARTNERS HEALTHCARE SYSTEM INC

  • GNMA2 30YR

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FNMA 30YR

  • UNIVERSITY OF NOTRE DAME DU LAC

  • KITE REALTY GROUP LP

  • FHLMC 30YR UMBS

  • WR BERKLEY CORPORATION

  • HAWAII ST

  • BALTIMORE GAS AND ELECTRIC CO

  • AMERICAN HONDA FINANCE CORPORATION

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FOOTHILL / EASTERN TRANSN CORR

  • INVITATION HOMES OPERATING PARTNER

  • HYATT HOTELS CORP

  • DUKE ENERGY OHIO INC

  • DALLAS FORT WORTH TEX INTL ARP

  • OAKTREE SPECIALTY LENDING CORP

  • ALLSTATE CORP

  • ESSEX PROPERTY TRUST INC

  • OGLETHORPE POWER CORPORATION

  • BANNER HEALTH

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CALIFORNIA ST

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CLEVELAND CLINIC FOUNDATION

  • UPMC

  • CROWN CASTLE INTERNATIONAL CORP

  • ENTERGY LOUISIANA LLC

  • OHIO POWER CO

  • SPIRE INC

  • STRYKER CORPORATION

  • FGOLD 30YR GIANT

  • GENERAL MILLS INC

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 30YR

  • INTEGRIS BAPTIST OG

  • ARIZONA PUBLIC SERVICE COMPANY

  • INTERSTATE POWER AND LIGHT CO

  • HARTFORD FINANCIAL SERVICES GROUP

  • DEVON ENERGY CORPORATION

  • DOLLAR GENERAL CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • EVERGY KANSAS CENTRAL INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • KROGER CO

  • GNMA2 30YR

  • FNMA 30YR

  • SYSTEM ENERGY RESOURCES INC

  • PULTE GROUP INC

  • TAMPA ELECTRIC COMPANY

  • ENTERGY LOUISIANA LLC

  • FHLMC 15YR UMBS SUPER

  • AGREE LP

  • PACIFIC GAS AND ELECTRIC CO

  • FHLMC GOLD 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FNMA 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LINCOLN NATIONAL CORPORATION 534187BT5 100,000 0.00% $97.3K
BETH ISRAEL LAHEY HEALTH 08661UAB2 165,000 0.00% $97.3K
METROPOLITAN WASH D C ARPTS AUTH D 592643AA8 90,000 0.00% $97.2K
FIRSTENERGY TRANSMISSION LLC 33767BAG4 100,000 0.00% $97.1K
DUKE ENERGY OHIO INC 26442EAJ9 100,000 0.00% $97.1K
CENCORA INC 03073EBC8 100,000 0.00% $97.0K
FHLMC 15YR UMBS SUPER 3132D54E9 103,947 0.00% $97.0K
DAYTON POWER AND LIGHT CO 240019BV0 140,000 0.00% $96.9K
DUKE ENERGY PROGRESS LLC 26442UAC8 140,000 0.00% $96.9K
SIXTH STREET SPECIALTY LENDING INC 83012AAD1 100,000 0.00% $96.9K
GENERAL MILLS INC 370334BP8 125,000 0.00% $96.9K
CALIFORNIA HEALTH FACS FING AUTH 13032UD88 110,000 0.00% $96.8K
WISCONSIN POWER AND LIGHT COMPANY 976826BS5 100,000 0.00% $96.7K
ROCKWELL AUTOMATION INC 773903AM1 190,000 0.00% $96.7K
AES CORPORATION (THE) 00130HCP8 100,000 0.00% $96.7K
AVALONBAY COMMUNITIES INC 053484AF8 100,000 0.00% $96.6K
FNMA 30YR 31417DTN3 110,168 0.00% $96.6K
COMMONSPIRIT HEALTH 20268JBE2 105,000 0.00% $96.6K
ENTERGY MISSISSIPPI LLC 29364NAT5 100,000 0.00% $96.6K
FNMA 30YR 31403DD97 96,623 0.00% $96.5K
SIXTH STREET SPECIALTY LENDING INC 83012AAB5 95,000 0.00% $96.5K
REPUBLIC SERVICES INC 760759BK5 100,000 0.00% $96.5K
TEXTRON INC 883203CE9 100,000 0.00% $96.5K
ESSENTIAL UTILITIES INC 29670GAH5 100,000 0.00% $96.5K
YALE UNIVERSITY 98459LAD5 100,000 0.00% $96.5K
DUKE ENERGY PROGRESS LLC 26442UAX2 100,000 0.00% $96.4K
GLAXOSMITHKLINE CAPITAL INC 377372AW7 100,000 0.00% $96.4K
FNMA 30YR 31418BZP4 108,911 0.00% $96.4K
INVITATION HOMES OPERATING PARTNER 46188BAF9 100,000 0.00% $96.4K
FEDEX CORP 31428XDG8 100,000 0.00% $96.3K
Novant Health 66988AAJ3 170,000 0.00% $96.2K
BARINGS PRIVATE CREDIT CORP 06763AAJ0 100,000 0.00% $96.2K
TIMKEN COMPANY 887389AL8 105,000 0.00% $96.2K
JOHNS HOPKINS UNIVERSITY 478115AH1 100,000 0.00% $96.2K
RPM INTERNATIONAL INC 749685AY9 110,000 0.00% $96.2K
TUCSON ELECTRIC POWER CO 898813AV2 110,000 0.00% $96.2K
MASSACHUSETTS ST 57582PUE8 100,000 0.00% $96.1K
CALIFORNIA ST 13063DC48 100,000 0.00% $96.1K
PARTNERS HEALTHCARE SYSTEM INC 70213HAE8 155,000 0.00% $96.1K
BARINGS BDC INC 06759LAD5 95,000 0.00% $96.1K
PUBLIC STORAGE OPERATING CO 74464AAG6 100,000 0.00% $96.1K
BROWN & BROWN INC 115236AG6 100,000 0.00% $96.0K
PARTNERS HEALTHCARE SYSTEM INC 70213HAD0 135,000 0.00% $96.0K
GNMA2 30YR 36179SGM3 105,695 0.00% $96.0K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573BB1 100,000 0.00% $96.0K
FNMA 30YR 3138LYML8 109,413 0.00% $96.0K
UNIVERSITY OF NOTRE DAME DU LAC 914744AD9 135,000 0.00% $96.0K
KITE REALTY GROUP LP 49803XAE3 100,000 0.00% $95.9K
FHLMC 30YR UMBS 3133KLBE6 132,615 0.00% $95.9K
WR BERKLEY CORPORATION 084423AV4 150,000 0.00% $95.9K
HAWAII ST 419792S23 100,000 0.00% $95.9K
BALTIMORE GAS AND ELECTRIC CO 059165EK2 130,000 0.00% $95.9K
AMERICAN HONDA FINANCE CORPORATION 02665WHC8 100,000 0.00% $95.8K
SHERWIN-WILLIAMS COMPANY (THE) 824348BP0 170,000 0.00% $95.8K
FOOTHILL / EASTERN TRANSN CORR 345105JE1 130,000 0.00% $95.7K
INVITATION HOMES OPERATING PARTNER 46188BAJ1 100,000 0.00% $95.7K
HYATT HOTELS CORP 448579AS1 100,000 0.00% $95.6K
DUKE ENERGY OHIO INC 26442EAM2 100,000 0.00% $95.6K
DALLAS FORT WORTH TEX INTL ARP 2350367A2 150,000 0.00% $95.5K
OAKTREE SPECIALTY LENDING CORP 67401PAD0 95,000 0.00% $95.5K
ALLSTATE CORP 020002BA8 120,000 0.00% $95.5K
ESSEX PROPERTY TRUST INC 29717PAY3 100,000 0.00% $95.5K
OGLETHORPE POWER CORPORATION 677050AS5 125,000 0.00% $95.5K
BANNER HEALTH 06654DAG2 140,000 0.00% $95.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCA6 170,000 0.00% $95.4K
CALIFORNIA ST 13063ETP1 100,000 0.00% $95.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AZ2 150,000 0.00% $95.4K
CLEVELAND CLINIC FOUNDATION 18600TAA0 125,000 0.00% $95.4K
UPMC 90320WAG8 100,000 0.00% $95.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAP6 140,000 0.00% $95.4K
ENTERGY LOUISIANA LLC 29364WBP2 100,000 0.00% $95.3K
OHIO POWER CO 677415CU3 170,000 0.00% $95.3K
SPIRE INC 84857LAF8 100,000 0.00% $95.2K
STRYKER CORPORATION 863667AG6 120,000 0.00% $95.2K
FGOLD 30YR GIANT 3128MJRM4 105,223 0.00% $95.2K
GENERAL MILLS INC 370334BJ2 105,000 0.00% $95.2K
NORFOLK SOUTHERN CORPORATION 655844CV8 100,000 0.00% $95.1K
FNMA 30YR 3138ELWC3 97,225 0.00% $95.1K
INTEGRIS BAPTIST OG 45834QAA7 140,000 0.00% $95.1K
ARIZONA PUBLIC SERVICE COMPANY 040555DC5 175,000 0.00% $95.0K
INTERSTATE POWER AND LIGHT CO 461070AG9 95,000 0.00% $95.0K
HARTFORD FINANCIAL SERVICES GROUP 416515BD5 125,000 0.00% $95.0K
DEVON ENERGY CORPORATION 25179MBD4 95,000 0.00% $95.0K
DOLLAR GENERAL CORPORATION 256677AN5 95,000 0.00% $94.9K
DUKE ENERGY PROGRESS LLC 26442UAR5 110,000 0.00% $94.9K
EVERGY KANSAS CENTRAL INC 30036FAF8 100,000 0.00% $94.9K
NATIONAL RURAL UTILITIES COOPERATI 637432PC3 100,000 0.00% $94.8K
KROGER CO 501044CK5 90,000 0.00% $94.8K
GNMA2 30YR 36179YU85 93,348 0.00% $94.8K
FNMA 30YR 3138Y3Y47 103,281 0.00% $94.7K
SYSTEM ENERGY RESOURCES INC 871911AV5 100,000 0.00% $94.7K
PULTE GROUP INC 745867AY7 100,000 0.00% $94.6K
TAMPA ELECTRIC COMPANY 875127BL5 115,000 0.00% $94.6K
ENTERGY LOUISIANA LLC 29364WBJ6 135,000 0.00% $94.6K
FHLMC 15YR UMBS SUPER 3132D54A7 100,692 0.00% $94.5K
AGREE LP 008513AD5 100,000 0.00% $94.5K
PACIFIC GAS AND ELECTRIC CO 694308HA8 135,000 0.00% $94.4K
FHLMC GOLD 30YR 3132GSTW9 104,235 0.00% $94.3K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECB5 110,000 0.00% $94.3K
FNMA 30YR UMBS SUPER 3140X5F40 98,524 0.00% $94.2K