Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 11201 - 11300 of 12294

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • ABBOTT LABORATORIES

  • DOMINION ENERGY SOUTH CAROLINA INC

  • PERKINELMER INC

  • FNMA 20YR

  • HSBC BANK USA

  • KEYSPAN CORPORATION

  • ENTERGY TEXAS INC

  • QUEENS HEALTH SYSTEMS

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FNMA 20YR UMBS

  • CMS ENERGY CORP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • WISCONSIN POWER AND LIGHT COMPANY

  • ASSURANT INC

  • FNMA 30YR

  • PUBLIC SERVICE COMPANY OF COLORADO

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • AMEREN ILLINOIS COMPANY

  • TVA

  • VOYA FINANCIAL INC

  • CI FINANCIAL CORP

  • FGOLD 30YR GIANT

  • DTE ELECTRIC CO

  • EOG RESOURCES INC

  • GNMA 30YR

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • UNITED PARCEL SERVICE INC

  • STRYKER CORP

  • FNMA 30YR

  • FNMA 20YR UMBS

  • SANDS CHINA LTD

  • Northwestern University

  • PIEDMONT NATURAL GAS COMPANY INC

  • CARDINAL HEALTH INC

  • MARRIOTT INTERNATIONAL INC

  • INTERSTATE POWER AND LIGHT CO

  • AMERISOURCEBERGEN CORPORATION

  • SAN DIEGO GAS & ELECTRIC CO

  • UNITEDHEALTH GROUP INCORPORATED

  • FNMA 30YR

  • TEXAS HEALTH RESOURCES

  • JOHNSON & JOHNSON

  • PUBLIC SERVICE COMPANY OF COLORADO

  • XCEL ENERGY INC

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FGOLD 30YR GIANT

  • AMERICAN WATER CAPITAL CORP

  • GNMA2 30YR

  • AMERICAN ASSETS TRUST LP

  • DIAGEO INVESTMENT CORPORATION

  • PHILLIPS 66 CO

  • HERSHEY COMPANY THE

  • LEAR CORPORATION

  • NEW MOUNTAIN FINANCE CORP

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • AEP TEXAS INC

  • FNMA 30YR

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • GNMA2 30YR

  • CLECO CORPORATE HOLDINGS LLC

  • EQT CORP

  • AGREE LP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • MOUNT SINAI HOSPITAL

  • CAMPBELL SOUP COMPANY

  • BELL TELEPHONE COMPANY OF CANADA O

  • FNMA 15YR

  • NORTHERN STATES POWER COMPANY (MIN

  • UDR INC

  • GOLDEN ST TOBACCO SECURITIZATION C

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • NATIONAL RETAIL PROPERTIES INC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • PUGET SOUND ENERGY INC

  • CARDINAL HEALTH INC

  • GNMA2 30YR

  • MISSISSIPPI POWER CO

  • FNMA 30YR

  • STARBUCKS CORPORATION

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • JOHNS HOPKINS UNIVERSITY

  • AEP TEXAS INC

  • FHLMC 20YR UMBS

  • NEW YORK ST DORM AUTH REVS NON

  • FNMA 30YR

  • RPM INTERNATIONAL INC

  • MEDTRONIC INC

  • CHILDRENS HOSPITAL - DISTRICT OF C

  • CAMPBELL SOUP COMPANY

  • PUBLIC SERVICE CO OF COLORADO

  • SOUTHERN CALIFORNIA GAS COMPANY

  • GEORGETOWN UNIVERSITY

  • MAYO CLINIC ROCHESTER MN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WISCONSIN PUBLIC SERVICE CORPORATI 976843BR2 90,000 0.00% $88.7K
ABBOTT LABORATORIES 002824BQ2 100,000 0.00% $88.7K
DOMINION ENERGY SOUTH CAROLINA INC 25731VAA2 100,000 0.00% $88.7K
PERKINELMER INC 714046AJ8 125,000 0.00% $88.6K
FNMA 20YR 3138EP2J2 90,571 0.00% $88.5K
HSBC BANK USA 4042Q1AA5 85,000 0.00% $88.5K
KEYSPAN CORPORATION 49337WAJ9 85,000 0.00% $88.5K
ENTERGY TEXAS INC 29365TAM6 100,000 0.00% $88.5K
QUEENS HEALTH SYSTEMS 74825QAB6 100,000 0.00% $88.5K
CANADIAN NATIONAL RAILWAY COMPANY 136375DV1 90,000 0.00% $88.3K
FNMA 20YR UMBS 31418DHH8 95,466 0.00% $88.3K
CMS ENERGY CORP 125896BN9 100,000 0.00% $88.2K
CONNECTICUT LIGHT AND POWER COMPAN 207597EN1 100,000 0.00% $88.2K
WISCONSIN POWER AND LIGHT COMPANY 976826BT3 90,000 0.00% $88.1K
ASSURANT INC 04621XAN8 100,000 0.00% $88.1K
FNMA 30YR 31418AP28 99,416 0.00% $88.1K
PUBLIC SERVICE COMPANY OF COLORADO 744448CN9 115,000 0.00% $88.0K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAC4 90,000 0.00% $88.0K
AMEREN ILLINOIS COMPANY 02361DAV2 100,000 0.00% $88.0K
TVA 880591EJ7 100,000 0.00% $87.9K
VOYA FINANCIAL INC 929089AC4 100,000 0.00% $87.9K
CI FINANCIAL CORP 125491AP5 130,000 0.00% $87.7K
FGOLD 30YR GIANT 3128M9KT8 86,813 0.00% $87.6K
DTE ELECTRIC CO 23338VAF3 115,000 0.00% $87.6K
EOG RESOURCES INC 26875PAN1 95,000 0.00% $87.5K
GNMA 30YR 36296TRZ8 84,976 0.00% $87.4K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAD2 100,000 0.00% $87.4K
UNITED PARCEL SERVICE INC 911312AR7 110,000 0.00% $87.4K
STRYKER CORP 863667AE1 105,000 0.00% $87.3K
FNMA 30YR 3138AW3J0 90,291 0.00% $87.3K
FNMA 20YR UMBS 31418DJM5 96,742 0.00% $87.2K
SANDS CHINA LTD 80007RAS4 95,000 0.00% $87.2K
Northwestern University 668444AS1 140,000 0.00% $87.1K
PIEDMONT NATURAL GAS COMPANY INC 720186AG0 100,000 0.00% $87.1K
CARDINAL HEALTH INC 14149YAW8 100,000 0.00% $86.9K
MARRIOTT INTERNATIONAL INC 571903BH5 100,000 0.00% $86.9K
INTERSTATE POWER AND LIGHT CO 461070AY0 90,000 0.00% $86.8K
AMERISOURCEBERGEN CORPORATION 03073EAQ8 105,000 0.00% $86.8K
SAN DIEGO GAS & ELECTRIC CO 797440BW3 110,000 0.00% $86.8K
UNITEDHEALTH GROUP INCORPORATED 91324PBN1 85,000 0.00% $86.8K
FNMA 30YR 31417KSE8 89,593 0.00% $86.7K
TEXAS HEALTH RESOURCES 882484AA6 105,000 0.00% $86.6K
JOHNSON & JOHNSON 478160AJ3 80,000 0.00% $86.6K
PUBLIC SERVICE COMPANY OF COLORADO 744448CX7 105,000 0.00% $86.6K
XCEL ENERGY INC 98389BAH3 80,000 0.00% $86.5K
FNMA 30YR 3138NXH42 94,484 0.00% $86.5K
FNMA 20YR UMBS 31418DGJ5 93,511 0.00% $86.5K
FGOLD 30YR GIANT 3128M9CM2 89,622 0.00% $86.4K
AMERICAN WATER CAPITAL CORP 03040WAP0 110,000 0.00% $86.4K
GNMA2 30YR 36179UH47 91,020 0.00% $86.4K
AMERICAN ASSETS TRUST LP 02401LAA2 95,000 0.00% $86.3K
DIAGEO INVESTMENT CORPORATION 25245BAA5 100,000 0.00% $85.9K
PHILLIPS 66 CO 718547AK8 90,000 0.00% $85.8K
HERSHEY COMPANY THE 427866BG2 140,000 0.00% $85.8K
LEAR CORPORATION 521865BB0 90,000 0.00% $85.7K
NEW MOUNTAIN FINANCE CORP 647551AG5 85,000 0.00% $85.7K
FNMA 30YR 31417D2M4 93,788 0.00% $85.5K
FGOLD 15YR GIANT 3128MFAJ7 87,746 0.00% $85.5K
AEP TEXAS INC 00108WAK6 125,000 0.00% $85.4K
FNMA 30YR 3140FMR99 95,398 0.00% $85.4K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAB8 85,000 0.00% $85.3K
GNMA2 30YR 36202FGY6 84,375 0.00% $85.3K
CLECO CORPORATE HOLDINGS LLC 18551PAD1 100,000 0.00% $85.3K
EQT CORP 26884LAG4 80,000 0.00% $85.2K
AGREE LP 008513AC7 100,000 0.00% $85.2K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBC1 90,000 0.00% $85.1K
MOUNT SINAI HOSPITAL 623115AE2 125,000 0.00% $85.1K
CAMPBELL SOUP COMPANY 134429BK4 140,000 0.00% $85.1K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAH2 130,000 0.00% $85.0K
FNMA 15YR 31418CMY7 86,964 0.00% $85.0K
NORTHERN STATES POWER COMPANY (MIN 665772CR8 130,000 0.00% $84.9K
UDR INC 90265EAT7 100,000 0.00% $84.9K
GOLDEN ST TOBACCO SECURITIZATION C 38122ND41 100,000 0.00% $84.8K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AD8 150,000 0.00% $84.8K
NATIONAL RETAIL PROPERTIES INC 637417AR7 135,000 0.00% $84.7K
FNMA 30YR 31419MB42 85,636 0.00% $84.6K
FGOLD 30YR GIANT 3128M6G93 80,822 0.00% $84.6K
FHLMC GOLD 30YR GIANT 31335BPP5 80,810 0.00% $84.5K
PUGET SOUND ENERGY INC 745332CK0 135,000 0.00% $84.5K
CARDINAL HEALTH INC 14149YBB3 100,000 0.00% $84.5K
GNMA2 30YR 36179SUV7 91,790 0.00% $84.5K
MISSISSIPPI POWER CO 605417BZ6 100,000 0.00% $84.5K
FNMA 30YR 3138W9N97 87,926 0.00% $84.5K
STARBUCKS CORPORATION 855244BJ7 84,000 0.00% $84.5K
FNMA 30YR 31417FYY8 92,927 0.00% $84.3K
FGOLD 30YR GIANT 3128MJYX2 97,741 0.00% $84.3K
FGOLD 30YR 31292K4Q7 87,002 0.00% $84.2K
JOHNS HOPKINS UNIVERSITY 478115AF5 145,000 0.00% $84.1K
AEP TEXAS INC 00108WAN0 125,000 0.00% $84.1K
FHLMC 20YR UMBS 3133KYSK6 91,019 0.00% $84.1K
NEW YORK ST DORM AUTH REVS NON 64990GGK2 95,000 0.00% $84.0K
FNMA 30YR 3140J5NB1 85,451 0.00% $83.9K
RPM INTERNATIONAL INC 749685AU7 90,000 0.00% $83.9K
MEDTRONIC INC 585055AY2 100,000 0.00% $83.8K
CHILDRENS HOSPITAL - DISTRICT OF C 16876DAA6 130,000 0.00% $83.7K
CAMPBELL SOUP COMPANY 134429BR9 100,000 0.00% $83.6K
PUBLIC SERVICE CO OF COLORADO 744448CK5 100,000 0.00% $83.6K
SOUTHERN CALIFORNIA GAS COMPANY 842434CK6 105,000 0.00% $83.4K
GEORGETOWN UNIVERSITY 37310PAC5 101,000 0.00% $83.3K
MAYO CLINIC ROCHESTER MN 578454AB6 100,000 0.00% $83.3K