Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 11301 - 11400 of 12294

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GENUINE PARTS COMPANY

  • NASDAQ INC

  • Sentara Healthcare

  • AVALONBAY COMMUNITIES INC

  • NORFOLK SOUTHERN CORPORATION

  • KIMBERLY-CLARK CORPORATION

  • GNMA 30YR

  • PIEDMONT NATURAL GAS COMPANY INC

  • PARKER HANNIFIN CORP

  • MID-AMERICA APARTMENTS LP

  • BALTIMORE GAS AND ELECTRIC CO

  • TRUSTEES OF BOSTON COLLEGE

  • CONSUMERS ENERGY COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • AMERICAN AIRLINES PASS THROUGH TRU

  • WESTLAKE CHEMICAL CORP

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • AEP TRANSMISSION COMPANY LLC

  • AMEREN ILLINOIS CO

  • NEW YORK PRESBYTERIAN HOS

  • FNMA 30YR

  • GNMA 30YR

  • WELLTOWER INC

  • ENTERGY ARKANSAS LLC

  • GNMA 30YR

  • DOLLAR GENERAL CORPORATION

  • GNMA2 30YR

  • TRUSTEES OF PRINCETON UNIVERSITY

  • RUTGERS ST UNIV N J

  • GATX CORPORATION

  • FGOLD 20YR

  • GNMA2 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • STATE STREET CORP

  • FNMA 30YR

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • GNMA2 30YR

  • ROCKWELL AUTOMATION INC

  • NUCOR CORPORATION

  • DOMINION ENERGY SOUTH CAROLINA INC

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • PARTNERS HEALTHCARE SYSTEM INC

  • FNMA 20YR

  • FHLMC 15YR UMBS MIRROR

  • TELUS CORPORATION

  • BOSTON SCIENTIFIC CORPORATION

  • MARKEL CORPORATION

  • CONAGRA BRANDS INC

  • FNMA 30YR

  • MID-AMERICA APARTMENTS LP

  • DALLAS FORT WORTH TEX INTL ARP

  • FHLMC 30YR UMBS MIRROR

  • EMORY UNIVERSITY

  • FNMA 15YR

  • Advocate Health and Hospitals Corp

  • APPALACHIAN POWER CO

  • FGOLD 30YR GIANT

  • STARBUCKS CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • ARIZONA PUBLIC SERVICE COMPANY

  • ECOLAB INC

  • FGOLD 15YR

  • BGC GROUP INC

  • CONSUMERS ENERGY COMPANY

  • PPL ELECTRIC UTILITIES CORP

  • NORFOLK SOUTHERN CORPORATION

  • Indiana University Health

  • TAKEDA PHARMACEUTICAL CO LTD

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • FNMA 30YR

  • INTERSTATE POWER AND LIGHT CO

  • GNMA2 30YR

  • GOLDEN ST TOB SECURITIZATION C

  • FNMA 15YR

  • AMERICAN HONDA FINANCE CORPORATION

  • FGOLD 30YR

  • MARYLAND ST HEALTH & HIGHER ED

  • CHICAGO ILL O HARE INTL ARPT R

  • ONEOK INC

  • REPUBLIC SERVICES INC

  • FHLMC 30YR UMBS

  • OHIOHEALTH CORP

  • GNMA 30YR

  • LINCOLN NATIONAL CORPORATION

  • FNMA 30YR

  • PORT MORROW ORE TRANSMISSION F

  • TEXAS INSTRUMENTS INC

  • NORTHWESTERN UNIVERSITY

  • KANSAS ST DEV FIN AUTH REV

  • TUCSON ELECTRIC POWER CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAZ9 100,000 0.00% $82.8K
GENUINE PARTS COMPANY 372460AE5 80,000 0.00% $82.7K
NASDAQ INC 631103AM0 110,000 0.00% $82.7K
Sentara Healthcare 81728XAA6 130,000 0.00% $82.7K
AVALONBAY COMMUNITIES INC 05348EAZ2 105,000 0.00% $82.6K
NORFOLK SOUTHERN CORPORATION 655844BM9 100,000 0.00% $82.4K
KIMBERLY-CLARK CORPORATION 494368BW2 105,000 0.00% $82.3K
GNMA 30YR 3620A2T55 81,528 0.00% $82.2K
PIEDMONT NATURAL GAS COMPANY INC 720186AM7 120,000 0.00% $82.1K
PARKER HANNIFIN CORP 70109HAJ4 75,000 0.00% $82.1K
MID-AMERICA APARTMENTS LP 59523UAW7 80,000 0.00% $82.1K
BALTIMORE GAS AND ELECTRIC CO 059165EM8 130,000 0.00% $81.9K
TRUSTEES OF BOSTON COLLEGE 89838LAG9 120,000 0.00% $81.9K
CONSUMERS ENERGY COMPANY 210518DJ2 150,000 0.00% $81.9K
DUKE ENERGY CAROLINAS LLC 26442CBB9 90,000 0.00% $81.9K
GNMA2 30YR 36179RZW2 80,898 0.00% $81.8K
FNMA 30YR 31416RHJ5 82,558 0.00% $81.8K
FGOLD 30YR GIANT 3128M8AS3 79,251 0.00% $81.8K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 85,053 0.00% $81.7K
WESTLAKE CHEMICAL CORP 960413BA9 135,000 0.00% $81.7K
GNMA2 30YR 36202FTL0 82,572 0.00% $81.7K
FGOLD 30YR GIANT 3128MJY20 85,690 0.00% $81.6K
FGOLD 30YR 312943LY7 84,196 0.00% $81.5K
AEP TRANSMISSION COMPANY LLC 00115AAJ8 100,000 0.00% $81.5K
AMEREN ILLINOIS CO 02361DAQ3 100,000 0.00% $81.5K
NEW YORK PRESBYTERIAN HOS 649322AD6 105,000 0.00% $81.4K
FNMA 30YR 3140J7XP5 85,078 0.00% $81.2K
GNMA 30YR 36186PRX4 90,032 0.00% $81.2K
WELLTOWER INC 95040QAP9 90,000 0.00% $81.1K
ENTERGY ARKANSAS LLC 29366MAC2 120,000 0.00% $81.1K
GNMA 30YR 36213FZ22 86,458 0.00% $81.0K
DOLLAR GENERAL CORPORATION 256677AN5 80,000 0.00% $80.9K
GNMA2 30YR 36179YS96 77,695 0.00% $80.9K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAG0 130,000 0.00% $80.9K
RUTGERS ST UNIV N J 783186UJ6 100,000 0.00% $80.9K
GATX CORPORATION 361448BS1 80,000 0.00% $80.9K
FGOLD 20YR 3128P7SJ3 83,354 0.00% $80.8K
GNMA2 30YR 36179RXC8 89,471 0.00% $80.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111EM1 75,000 0.00% $80.7K
STATE STREET CORP 857477CW1 80,000 0.00% $80.6K
FNMA 30YR 3138WUAG8 83,416 0.00% $80.4K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BN1 130,000 0.00% $80.4K
GNMA2 30YR 36179SLV7 79,445 0.00% $80.3K
ROCKWELL AUTOMATION INC 773903AM1 140,000 0.00% $80.3K
NUCOR CORPORATION 670346AQ8 95,000 0.00% $80.2K
DOMINION ENERGY SOUTH CAROLINA INC 25731VAB0 75,000 0.00% $80.2K
FNMA 15YR 3138EN4L0 82,171 0.00% $80.2K
FNMA 30YR 31418C4F8 84,613 0.00% $80.1K
FNMA 30YR 3138WQNL2 90,405 0.00% $80.1K
PARTNERS HEALTHCARE SYSTEM INC 70213HAC2 100,000 0.00% $80.1K
FNMA 20YR 31418BK96 84,092 0.00% $80.0K
FHLMC 15YR UMBS MIRROR 3132A9QP5 82,291 0.00% $80.0K
TELUS CORPORATION 87971MBK8 100,000 0.00% $79.8K
BOSTON SCIENTIFIC CORPORATION 101137AS6 80,000 0.00% $79.7K
MARKEL CORPORATION 570535AS3 100,000 0.00% $79.7K
CONAGRA BRANDS INC 205887CK6 80,000 0.00% $79.7K
FNMA 30YR 3138A2BE8 84,123 0.00% $79.6K
MID-AMERICA APARTMENTS LP 59523UAV9 80,000 0.00% $79.6K
DALLAS FORT WORTH TEX INTL ARP 2350364X5 105,000 0.00% $79.5K
FHLMC 30YR UMBS MIRROR 3132ACCM0 81,089 0.00% $79.5K
EMORY UNIVERSITY 29157TAE6 120,000 0.00% $79.5K
FNMA 15YR 3138X4WG1 80,653 0.00% $79.4K
Advocate Health and Hospitals Corp 007589AE4 120,000 0.00% $79.4K
APPALACHIAN POWER CO 037735CT2 95,000 0.00% $79.3K
FGOLD 30YR GIANT 3128MJXK1 85,510 0.00% $79.3K
STARBUCKS CORPORATION 855244AS8 95,000 0.00% $79.2K
FNMA 30YR 31407SA44 76,213 0.00% $79.2K
FNMA 30YR 31402RAC3 78,320 0.00% $79.0K
ARIZONA PUBLIC SERVICE COMPANY 040555CX0 100,000 0.00% $78.9K
ECOLAB INC 278865BG4 145,000 0.00% $78.9K
FGOLD 15YR 31294UAK9 79,722 0.00% $78.8K
BGC GROUP INC 088929AC8 75,000 0.00% $78.8K
CONSUMERS ENERGY COMPANY 210518DA1 100,000 0.00% $78.7K
PPL ELECTRIC UTILITIES CORP 69351UAS2 95,000 0.00% $78.6K
NORFOLK SOUTHERN CORPORATION 655844CC0 100,000 0.00% $78.6K
Indiana University Health 455170AB6 125,000 0.00% $78.5K
TAKEDA PHARMACEUTICAL CO LTD 874060BN5 80,000 0.00% $78.5K
FNMA 30YR 31416JAS0 77,702 0.00% $78.4K
UNION PACIFIC CORPORATION 907818FY9 100,000 0.00% $78.4K
FNMA 30YR 3138WVEK3 81,167 0.00% $78.2K
INTERSTATE POWER AND LIGHT CO 461070AQ7 80,000 0.00% $78.2K
GNMA2 30YR 36179QR37 77,071 0.00% $78.1K
GOLDEN ST TOB SECURITIZATION C 38122ND58 100,000 0.00% $78.0K
FNMA 15YR 3140F1WJ7 80,144 0.00% $78.0K
AMERICAN HONDA FINANCE CORPORATION 02665WER8 75,000 0.00% $77.9K
FGOLD 30YR 312943ME0 80,374 0.00% $77.8K
MARYLAND ST HEALTH & HIGHER ED 57421CAV6 100,000 0.00% $77.8K
CHICAGO ILL O HARE INTL ARPT R 167593H62 90,000 0.00% $77.7K
ONEOK INC 682680AT0 90,000 0.00% $77.6K
REPUBLIC SERVICES INC 760759AN0 75,000 0.00% $77.5K
FHLMC 30YR UMBS 3133BQ5S1 76,260 0.00% $77.3K
OHIOHEALTH CORP 67777JAK4 115,000 0.00% $77.3K
GNMA 30YR 3620ANFK1 78,061 0.00% $77.2K
LINCOLN NATIONAL CORPORATION 534187BG3 100,000 0.00% $77.1K
FNMA 30YR 3138WHBB7 86,043 0.00% $77.0K
PORT MORROW ORE TRANSMISSION F 73474TAT7 100,000 0.00% $76.9K
TEXAS INSTRUMENTS INC 882508BM5 125,000 0.00% $76.7K
NORTHWESTERN UNIVERSITY 668444AQ5 105,000 0.00% $76.7K
KANSAS ST DEV FIN AUTH REV 485429Z72 80,000 0.00% $76.6K
TUCSON ELECTRIC POWER CO 898813AR1 100,000 0.00% $76.5K