Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 11201 - 11300 of 12373

  • GNMA2 30YR

  • Stanford University

  • MARSH & MCLENNAN COMPANIES INC

  • RICE UNIVERSITY

  • BAXTER INTERNATIONAL INC

  • ASSURED GUARANTY US HOLDINGS INC

  • REGENCY CENTERS LP

  • ALLEGHANY CORPORATION

  • MISSOURI ST HEALTH & EDL FACS

  • ITC HOLDINGS CORP

  • UNION PACIFIC CORPORATION

  • FNMA 30YR UMBS

  • FNMA 20YR

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • PARKER HANNIFIN CORP

  • GEORGIA POWER CO

  • WEYERHAEUSER COMPANY

  • NEW YORK N Y

  • WISCONSIN ELECTRIC POWER COMPANY

  • Advocate Health and Hospitals Corp

  • INTERSTATE POWER AND LIGHT CO

  • PECO ENERGY CO

  • GNMA2 30YR

  • MIDAMERICAN ENERGY COMPANY

  • COMMONWEALTH EDISON COMPANY

  • FNMA 20YR UMBS

  • TARGET CORPORATION

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • AMERICAN INTERNATIONAL GROUP INC

  • FGOLD 30YR GIANT

  • MPLX LP

  • FNMA 15YR UMBS SUPER

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FNMA 30YR

  • AHS Hospital Corp

  • GNMA2 30YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FNMA 30YR

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • INTERSTATE POWER AND LIGHT CO

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • NUCOR CORPORATION

  • APA CORP (US)

  • PIEDMONT HEALTHCARE IN

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • JOHNSON & JOHNSON

  • KITE REALTY GROUP LP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • SELECTIVE INSURANCE GROUP INC.

  • FORD FOUNDATION

  • SNAP-ON INCORPORATED

  • DOMINION RESOURCES INC

  • CALIFORNIA ST

  • ROPER TECHNOLOGIES INC

  • FGOLD 30YR GIANT

  • PROGRESSIVE CORPORATION

  • FLEX LTD

  • BLACK HILLS CORPORATION

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • VALMONT INDUSTRIES INC

  • AMEREN ILLINOIS COMPANY

  • CONAGRA INC.

  • BAXTER INTERNATIONAL INC

  • CENOVUS ENERGY INC

  • PROGRESSIVE CORPORATION (THE)

  • FNMA 30YR

  • MICROSOFT CORP

  • FNMA 15YR

  • FNMA 30YR UMBS

  • AMERICAN WATER CAPITAL CORP

  • IPALCO ENTERPRISES INC

  • FNMA 20YR

  • PHILLIPS EDISON GROCERY CENTER OPE

  • ARES MANAGEMENT CORP

  • GNMA2 30YR

  • ASSURANT INC

  • TEXAS INSTRUMENTS INC

  • FNMA 30YR

  • FNMA 20YR

  • WISCONSIN ELECTRIC POWER COMPANY

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • DOMINION ENERGY SOUTH CAROLINA INC

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • LELAND STANFORD JUNIOR UNIVERSITY

  • CONNECTICUT LIGHT AND POWER COMPAN

  • FGOLD 30YR GIANT

  • CANADIAN NATIONAL RAILWAY COMPANY

  • AMEREN ILLINOIS COMPANY

  • KEYSPAN CORPORATION

  • HSBC BANK USA

  • ATHENE HOLDING LTD

  • DOVER CORP

  • WESTLAKE CHEMICAL CORP

  • UNIVERSITY OF PENNSYLVANIA

  • DOMINION RESOURCES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36202FPH3 92,336 0.00% $91.9K
Stanford University 85440KAD6 160,000 0.00% $91.9K
MARSH & MCLENNAN COMPANIES INC 571748BP6 105,000 0.00% $91.9K
RICE UNIVERSITY 96926GAD5 125,000 0.00% $91.8K
BAXTER INTERNATIONAL INC 071813BP3 140,000 0.00% $91.8K
ASSURED GUARANTY US HOLDINGS INC 04621WAD2 100,000 0.00% $91.7K
REGENCY CENTERS LP 75884RAY9 110,000 0.00% $91.7K
ALLEGHANY CORPORATION 017175AD2 105,000 0.00% $91.7K
MISSOURI ST HEALTH & EDL FACS 60636APP2 130,000 0.00% $91.6K
ITC HOLDINGS CORP 465685AH8 100,000 0.00% $91.6K
UNION PACIFIC CORPORATION 907818FW3 150,000 0.00% $91.5K
FNMA 30YR UMBS 31418DF49 92,691 0.00% $91.4K
FNMA 20YR 3138WJXB9 97,994 0.00% $91.3K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BM1 130,000 0.00% $91.1K
PARKER HANNIFIN CORP 70109HAJ4 85,000 0.00% $91.1K
GEORGIA POWER CO 373334JS1 100,000 0.00% $91.0K
WEYERHAEUSER COMPANY 962166CB8 125,000 0.00% $90.9K
NEW YORK N Y 64966SHM1 100,000 0.00% $90.9K
WISCONSIN ELECTRIC POWER COMPANY 976656CW6 95,000 0.00% $90.8K
Advocate Health and Hospitals Corp 007589AD6 100,000 0.00% $90.8K
INTERSTATE POWER AND LIGHT CO 461070AN4 125,000 0.00% $90.8K
PECO ENERGY CO 693304AX5 145,000 0.00% $90.8K
GNMA2 30YR 36179M5K2 104,401 0.00% $90.7K
MIDAMERICAN ENERGY COMPANY 595620AW5 155,000 0.00% $90.6K
COMMONWEALTH EDISON COMPANY 202795JQ4 140,000 0.00% $90.6K
FNMA 20YR UMBS 31418DLP5 101,170 0.00% $90.6K
TARGET CORPORATION 87612EBS4 95,000 0.00% $90.6K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AU2 110,000 0.00% $90.5K
AMERICAN INTERNATIONAL GROUP INC 026874DM6 90,000 0.00% $90.5K
FGOLD 30YR GIANT 3128MJAS9 88,158 0.00% $90.4K
MPLX LP 55336VBW9 100,000 0.00% $90.4K
FNMA 15YR UMBS SUPER 3140X5DB6 92,451 0.00% $90.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AS8 125,000 0.00% $90.3K
FNMA 30YR 31417AP60 97,130 0.00% $90.3K
AHS Hospital Corp 001306AC3 150,000 0.00% $90.2K
GNMA2 30YR 36179S5K9 102,367 0.00% $90.2K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 100,000 0.00% $90.2K
FNMA 30YR 31417ECJ8 100,189 0.00% $90.1K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAF5 90,000 0.00% $90.1K
INTERSTATE POWER AND LIGHT CO 461070AT1 145,000 0.00% $90.1K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AE1 100,000 0.00% $90.0K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AC0 115,000 0.00% $90.0K
NUCOR CORPORATION 670346AU9 150,000 0.00% $89.9K
APA CORP (US) 03743QBA5 90,000 0.00% $89.9K
PIEDMONT HEALTHCARE IN 72014TAD1 130,000 0.00% $89.7K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AH2 90,000 0.00% $89.7K
JOHNSON & JOHNSON 478160BK9 100,000 0.00% $89.6K
KITE REALTY GROUP LP 49803XAG8 90,000 0.00% $89.5K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAV0 100,000 0.00% $89.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCA6 150,000 0.00% $89.2K
SELECTIVE INSURANCE GROUP INC. 816300AH0 100,000 0.00% $89.2K
FORD FOUNDATION 34531XAB0 155,000 0.00% $89.2K
SNAP-ON INCORPORATED 833034AL5 115,000 0.00% $89.1K
DOMINION RESOURCES INC 25746UAN9 85,000 0.00% $89.1K
CALIFORNIA ST 13063DYT9 100,000 0.00% $89.1K
ROPER TECHNOLOGIES INC 776743AJ5 100,000 0.00% $89.1K
FGOLD 30YR GIANT 3128M9TA0 102,337 0.00% $89.0K
PROGRESSIVE CORPORATION 743315AJ2 85,000 0.00% $89.0K
FLEX LTD 33938XAF2 90,000 0.00% $88.9K
BLACK HILLS CORPORATION 092113AN9 115,000 0.00% $88.9K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AB4 115,000 0.00% $88.9K
GNMA2 30YR 36179XQ25 85,335 0.00% $88.8K
FHLMC 30YR UMBS 3142J6DE0 97,067 0.00% $88.8K
GNMA2 30YR 36179YW83 85,146 0.00% $88.8K
VALMONT INDUSTRIES INC 920253AE1 100,000 0.00% $88.7K
AMEREN ILLINOIS COMPANY 02361DAS9 90,000 0.00% $88.7K
CONAGRA INC. 205887AX0 80,000 0.00% $88.6K
BAXTER INTERNATIONAL INC 071813DC0 90,000 0.00% $88.5K
CENOVUS ENERGY INC 15135UAW9 100,000 0.00% $88.5K
PROGRESSIVE CORPORATION (THE) 743315BA0 125,000 0.00% $88.4K
FNMA 30YR 31417YKR7 92,421 0.00% $88.4K
MICROSOFT CORP 594918BD5 115,000 0.00% $88.4K
FNMA 15YR 3140F9WZ4 92,197 0.00% $88.3K
FNMA 30YR UMBS 31418EY87 83,829 0.00% $88.3K
AMERICAN WATER CAPITAL CORP 03040WAX3 130,000 0.00% $88.2K
IPALCO ENTERPRISES INC 462613AR1 90,000 0.00% $88.2K
FNMA 20YR 31418APY8 91,925 0.00% $88.1K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAA6 100,000 0.00% $88.1K
ARES MANAGEMENT CORP 03990BAB7 100,000 0.00% $88.1K
GNMA2 30YR 36179SGK7 99,582 0.00% $88.0K
ASSURANT INC 04621XAQ1 90,000 0.00% $88.0K
TEXAS INSTRUMENTS INC 882508BQ6 115,000 0.00% $87.9K
FNMA 30YR 31418UCL6 88,302 0.00% $87.8K
FNMA 20YR 31418AUQ9 91,639 0.00% $87.7K
WISCONSIN ELECTRIC POWER COMPANY 976656CT3 100,000 0.00% $87.6K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAC4 90,000 0.00% $87.6K
DOMINION ENERGY SOUTH CAROLINA INC 25731VAA2 100,000 0.00% $87.6K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AA4 100,000 0.00% $87.6K
LELAND STANFORD JUNIOR UNIVERSITY 85440KAE4 90,000 0.00% $87.4K
CONNECTICUT LIGHT AND POWER COMPAN 207597EN1 100,000 0.00% $87.4K
FGOLD 30YR GIANT 3128MJUV0 92,762 0.00% $87.3K
CANADIAN NATIONAL RAILWAY COMPANY 136375DV1 90,000 0.00% $87.3K
AMEREN ILLINOIS COMPANY 02361DAV2 100,000 0.00% $87.2K
KEYSPAN CORPORATION 49337WAJ9 85,000 0.00% $87.1K
HSBC BANK USA 4042Q1AA5 85,000 0.00% $87.1K
ATHENE HOLDING LTD 04686JAE1 145,000 0.00% $87.1K
DOVER CORP 260003AK4 90,000 0.00% $87.1K
WESTLAKE CHEMICAL CORP 960413AY8 130,000 0.00% $87.1K
UNIVERSITY OF PENNSYLVANIA 91481CAA8 110,000 0.00% $87.0K
DOMINION RESOURCES INC 25746UBQ1 110,000 0.00% $87.0K