Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 11201 - 11300 of 12103

  • PORT MORROW ORE TRANSMISSION F

  • FNMA 30YR

  • SIXTH STREET SPECIALTY LENDING INC

  • PERKINELMER INC

  • NORTHWESTERN UNIVERSITY

  • ESSEX PORTFOLIO LP

  • GNMA2 30YR

  • GNMA2 15YR

  • COCA-COLA CO

  • MISSISSIPPI ST

  • REPUBLIC SERVICES INC

  • ESSEX PORTFOLIO LP

  • AEP TEXAS INC

  • FGOLD 30YR GIANT

  • TEXAS INSTRUMENTS INC

  • GATX CORPORATION

  • WEC ENERGY GROUP INC

  • ECOLAB INC

  • TUCSON ELECTRIC POWER CO

  • SOUTHWEST GAS CORP

  • AEP TRANSMISSION COMPANY LLC

  • Novant Health

  • COMMONWEALTH EDISON COMPANY

  • DOLLAR GENERAL CORPORATION

  • NSTAR ELECTRIC CO

  • FHLMC GOLD 30YR

  • FHLMC GOLD 30YR GIANT

  • PACIFIC GAS AND ELECTRIC CO

  • AMERICAN WATER CAPITAL CORP

  • JOHN DEERE CAPITAL CORP

  • PEPSICO INC

  • DOMINION ENERGY INC

  • GNMA 30YR PLATINUM

  • TRINITY HEALTH CORP

  • NEVADA POWER COMPANY

  • DTE ELECTRIC COMPANY

  • REGENCY CENTERS LP

  • FNMA 20YR

  • GNMA2 30YR

  • NEW MOUNTAIN FINANCE CORP

  • NORTHERN STATES POWER COMPANY (MIN

  • FGOLD 15YR GIANT

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • TORONTO-DOMINION BANK/THE

  • PG&E ENERGY RECOVERY FUNDING LLC

  • FHLMC GOLD 30YR

  • PIEDMONT HEALTHCARE INC

  • ORLANDO HEALTH OBLIGATED GROUP

  • VENTAS REALTY LP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 20YR

  • UMASS MEMORIAL HLTH CARE INC OBLIG

  • FGOLD 30YR

  • WISCONSIN ELECTRIC POWER CO

  • FNMA 20YR

  • FNMA 20YR

  • MOUNT NITTANY MEDICAL CENTER

  • ADVENTHEALTH OBLIGATED GROUP

  • DUKE UNIVERSITY

  • GNMA2 30YR

  • HERCULES CAPITAL INC

  • UNION PACIFIC CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • CHILDRENS HEALTH SYSTEM OF TEXAS

  • HOWMET AEROSPACE INC

  • UNIV CALIF REGTS MED CTR POOLE

  • WR BERKLEY CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FGOLD 30YR

  • GNMA 30YR

  • KIMCO REALTY CORPORATION

  • GNMA 30YR

  • SALT RIVER PROJ AZ

  • OHIO ST TPK COMMN TPK REV

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • TRUSTEES OF THE UNIVERSITY OF PENN

  • FNMA 15YR

  • MARSH & MCLENNAN COMPANIES INC

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 20YR

  • GNMA2 15YR

  • GNMA 30YR PLATINUM

  • FNMA 15YR

  • RICE UNIVERSITY

  • FNMA 15YR

  • GNMA2 30YR

  • PRINCIPAL FINANCIAL GROUP INC

  • FHLMC GOLD 30YR

  • PRUDENTIAL FINANCIAL INC

  • FNMA 30YR

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PORT MORROW ORE TRANSMISSION F 73474TAT7 100,000 0.00% $77.4K
FNMA 30YR 3138ECEV1 81,179 0.00% $77.3K
SIXTH STREET SPECIALTY LENDING INC 83012AAB5 75,000 0.00% $77.3K
PERKINELMER INC 714046AH2 85,000 0.00% $77.2K
NORTHWESTERN UNIVERSITY 668444AQ5 105,000 0.00% $77.2K
ESSEX PORTFOLIO LP 29717PBA4 75,000 0.00% $77.2K
GNMA2 30YR 36179NTE8 79,063 0.00% $77.2K
GNMA2 15YR 36179TF83 78,218 0.00% $77.1K
COCA-COLA CO 191216DQ0 100,000 0.00% $77.0K
MISSISSIPPI ST 6055805X3 75,000 0.00% $77.0K
REPUBLIC SERVICES INC 760759BJ8 75,000 0.00% $77.0K
ESSEX PORTFOLIO LP 29717PBB2 75,000 0.00% $76.9K
AEP TEXAS INC 00108WAJ9 100,000 0.00% $76.9K
FGOLD 30YR GIANT 3128MJUX6 81,250 0.00% $76.8K
TEXAS INSTRUMENTS INC 882508BM5 125,000 0.00% $76.7K
GATX CORPORATION 361448BS1 75,000 0.00% $76.6K
WEC ENERGY GROUP INC 92939UAE6 86,000 0.00% $76.6K
ECOLAB INC 278865BE9 75,000 0.00% $76.6K
TUCSON ELECTRIC POWER CO 898813AR1 100,000 0.00% $76.5K
SOUTHWEST GAS CORP 844895AX0 100,000 0.00% $76.5K
AEP TRANSMISSION COMPANY LLC 00115AAN9 125,000 0.00% $76.5K
Novant Health 66988AAJ3 120,000 0.00% $76.4K
COMMONWEALTH EDISON COMPANY 202795JX9 75,000 0.00% $76.4K
DOLLAR GENERAL CORPORATION 256677AN5 75,000 0.00% $76.4K
NSTAR ELECTRIC CO 67021CAS6 90,000 0.00% $76.3K
FHLMC GOLD 30YR 3132GU4P6 79,910 0.00% $76.2K
FHLMC GOLD 30YR GIANT 31335CAA2 73,320 0.00% $76.1K
PACIFIC GAS AND ELECTRIC CO 694308HA8 100,000 0.00% $76.1K
AMERICAN WATER CAPITAL CORP 03040WAM7 90,000 0.00% $76.0K
JOHN DEERE CAPITAL CORP 24422EXZ7 75,000 0.00% $75.9K
PEPSICO INC 713448FR4 75,000 0.00% $75.8K
DOMINION ENERGY INC 25746UDK2 100,000 0.00% $75.8K
GNMA 30YR PLATINUM 36241LX84 80,083 0.00% $75.7K
TRINITY HEALTH CORP 896517AA7 100,000 0.00% $75.7K
NEVADA POWER COMPANY 641423CH9 75,000 0.00% $75.6K
DTE ELECTRIC COMPANY 23338VAL0 115,000 0.00% $75.5K
REGENCY CENTERS LP 75884RBC6 75,000 0.00% $75.5K
FNMA 20YR 3138EQJU7 76,660 0.00% $75.5K
GNMA2 30YR 36179UWA6 76,048 0.00% $75.5K
NEW MOUNTAIN FINANCE CORP 647551AF7 75,000 0.00% $75.4K
NORTHERN STATES POWER COMPANY (MIN 665772CQ0 100,000 0.00% $75.4K
FGOLD 15YR GIANT 3128MMRB1 76,248 0.00% $75.3K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M4V0 75,000 0.00% $75.1K
TORONTO-DOMINION BANK/THE 89115A2C5 75,000 0.00% $75.0K
PG&E ENERGY RECOVERY FUNDING LLC 71710TAC2 100,000 0.00% $75.0K
FHLMC GOLD 30YR 3132GS5M7 76,203 0.00% $74.9K
PIEDMONT HEALTHCARE INC 72014TAC3 85,000 0.00% $74.9K
ORLANDO HEALTH OBLIGATED GROUP 686514AH3 105,000 0.00% $74.8K
VENTAS REALTY LP 92277GAQ0 85,000 0.00% $74.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBP8 100,000 0.00% $74.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BC7 75,000 0.00% $74.7K
FNMA 30YR 3138AEKD4 74,365 0.00% $74.7K
FNMA 15YR 3138YHVY3 76,498 0.00% $74.7K
FGOLD 20YR 3128P7XS7 75,752 0.00% $74.7K
UMASS MEMORIAL HLTH CARE INC OBLIG 90407JAA6 80,000 0.00% $74.6K
FGOLD 30YR 31292LGU3 77,707 0.00% $74.6K
WISCONSIN ELECTRIC POWER CO 976656BZ0 70,000 0.00% $74.6K
FNMA 20YR 31418CJG0 76,875 0.00% $74.6K
FNMA 20YR 31418AJK5 76,617 0.00% $74.5K
MOUNT NITTANY MEDICAL CENTER 62213LAA4 100,000 0.00% $74.5K
ADVENTHEALTH OBLIGATED GROUP 00778XAA5 120,000 0.00% $74.5K
DUKE UNIVERSITY 26442TAG2 115,000 0.00% $74.3K
GNMA2 30YR 3618N5C98 70,908 0.00% $74.3K
HERCULES CAPITAL INC 42711MAA1 75,000 0.00% $74.3K
UNION PACIFIC CORPORATION 907818EP9 75,000 0.00% $74.3K
NATIONAL RURAL UTILITIES COOPERATI 637432NN1 75,000 0.00% $74.3K
CHILDRENS HEALTH SYSTEM OF TEXAS 16876HAB5 125,000 0.00% $74.3K
HOWMET AEROSPACE INC 443201AG3 75,000 0.00% $74.3K
UNIV CALIF REGTS MED CTR POOLE 913366KV1 75,000 0.00% $74.1K
WR BERKLEY CORPORATION 084423AW2 125,000 0.00% $73.9K
AMERICAN ELECTRIC POWER COMPANY IN 025537AJ0 75,000 0.00% $73.9K
FGOLD 30YR 31292K2T3 73,331 0.00% $73.7K
GNMA 30YR 36297GQ29 75,250 0.00% $73.6K
KIMCO REALTY CORPORATION 49446RAQ2 90,000 0.00% $73.5K
GNMA 30YR 36195CBW1 78,278 0.00% $73.2K
SALT RIVER PROJ AZ 79575DE63 75,000 0.00% $73.1K
OHIO ST TPK COMMN TPK REV 67760HNB3 100,000 0.00% $73.1K
FNMA 30YR 31417DAV5 76,688 0.00% $73.0K
FNMA 15YR 3138W9B74 73,911 0.00% $72.9K
FNMA 30YR UMBS 3140JWNM8 71,734 0.00% $72.8K
TRUSTEES OF THE UNIVERSITY OF PENN 91481CAC4 115,000 0.00% $72.6K
FNMA 15YR 3138W9BR0 73,882 0.00% $72.6K
MARSH & MCLENNAN COMPANIES INC 571748CE0 75,000 0.00% $72.6K
FNMA 30YR 31416XAA8 73,888 0.00% $72.6K
FNMA 30YR 3138XUTV4 74,496 0.00% $72.2K
GNMA2 30YR 36202FGW0 71,601 0.00% $71.9K
FGOLD 20YR 3128P7ZN6 73,989 0.00% $71.8K
GNMA2 15YR 36179ST23 74,216 0.00% $71.7K
GNMA 30YR PLATINUM 36241KGU6 70,307 0.00% $71.7K
FNMA 15YR 31418CFH2 74,986 0.00% $71.7K
RICE UNIVERSITY 96926GAC7 90,000 0.00% $71.7K
FNMA 15YR 31418CW26 72,965 0.00% $71.7K
GNMA2 30YR 36179TXU4 76,458 0.00% $71.6K
PRINCIPAL FINANCIAL GROUP INC 74251VAU6 75,000 0.00% $71.6K
FHLMC GOLD 30YR 3132HNH51 74,900 0.00% $71.4K
PRUDENTIAL FINANCIAL INC 74432QCK9 70,000 0.00% $71.2K
FNMA 30YR 3140F5QW6 78,230 0.00% $71.2K
FGOLD 20YR 3128P7QV8 71,909 0.00% $71.1K
FGOLD 30YR GIANT 3128M72V7 68,230 0.00% $71.1K
FGOLD 30YR GIANT 3128M7DM5 69,547 0.00% $71.0K