Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 11301 - 11400 of 12373

  • INGREDION INC

  • ASSURANT INC

  • WR BERKLEY CORPORATION

  • FNMA 30YR

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • MARKEL CORPORATION

  • TRANE TECHNOLOGIES LUXEMBOURG FINA

  • AMERICAN ASSETS TRUST LP

  • BELL TELEPHONE COMPANY OF CANADA O

  • Thomas Jefferson University

  • CMS ENERGY CORP

  • SANDS CHINA LTD

  • PACIFICORP

  • FNMA 15YR

  • GNMA 30YR

  • FNMA 20YR UMBS

  • ENTERGY TEXAS INC

  • JOHNSON & JOHNSON

  • MIDAMERICAN ENERGY COMPANY

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • PERKINELMER INC

  • EOG RESOURCES INC

  • MARRIOTT INTERNATIONAL INC

  • CI FINANCIAL CORP

  • STARBUCKS CORPORATION

  • TVA

  • WISCONSIN POWER AND LIGHT COMPANY

  • PHILLIPS 66 CO

  • STRYKER CORP

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • FNMA 20YR UMBS

  • QUEENS HEALTH SYSTEMS

  • TEXAS HEALTH RESOURCES

  • LEAR CORPORATION

  • VOYA FINANCIAL INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • UNITEDHEALTH GROUP INCORPORATED

  • DTE ELECTRIC CO

  • CARDINAL HEALTH INC

  • XCEL ENERGY INC

  • UNITED PARCEL SERVICE INC

  • FNMA 15YR

  • FNMA 20YR UMBS

  • Northwestern University

  • MOUNT SINAI HOSPITAL

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • CONSOLIDATED EDISON COMPANY OF NEW

  • AMERICAN WATER CAPITAL CORP

  • FNMA 30YR

  • AGREE LP

  • UDR INC

  • SAN DIEGO GAS & ELECTRIC CO

  • INTERSTATE POWER AND LIGHT CO

  • AMERISOURCEBERGEN CORPORATION

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • FNMA 20YR

  • GOLDEN ST TOBACCO SECURITIZATION C

  • DIAGEO INVESTMENT CORPORATION

  • FNMA 30YR

  • FNMA 15YR

  • HERSHEY COMPANY THE

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • STARBUCKS CORPORATION

  • FNMA 30YR

  • GNMA2 30YR

  • MISSISSIPPI POWER CO

  • DOMINION ENERGY SOUTH CAROLINA INC

  • AEP TEXAS INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • GENUINE PARTS COMPANY

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • PUBLIC SERVICE CO OF COLORADO

  • JOHNS HOPKINS UNIVERSITY

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • CARDINAL HEALTH INC

  • CAMPBELL SOUP COMPANY

  • NEW YORK ST DORM AUTH REVS NON

  • NATIONAL RETAIL PROPERTIES INC

  • FNMA 30YR

  • AMERICAN AIRLINES PASS THROUGH TRU

  • CHILDRENS HOSPITAL - DISTRICT OF C

  • PUGET SOUND ENERGY INC

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • JOHN SEVIER COMBINED CYCLE GENERAT

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • AEP TEXAS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INGREDION INC 457187AD4 120,000 0.00% $86.9K
ASSURANT INC 04621XAN8 100,000 0.00% $86.8K
WR BERKLEY CORPORATION 084423AT9 100,000 0.00% $86.7K
FNMA 30YR 3138AV4D4 91,342 0.00% $86.6K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAD2 100,000 0.00% $86.6K
FNMA 30YR UMBS SUPER 3140XNZN7 81,468 0.00% $86.5K
FGOLD 30YR GIANT 3128MJVH0 94,419 0.00% $86.4K
MARKEL CORPORATION 570535AQ7 100,000 0.00% $86.4K
TRANE TECHNOLOGIES LUXEMBOURG FINA 456873AC2 100,000 0.00% $86.2K
AMERICAN ASSETS TRUST LP 02401LAA2 95,000 0.00% $86.2K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAG4 100,000 0.00% $86.1K
Thomas Jefferson University 88444NAS7 125,000 0.00% $86.0K
CMS ENERGY CORP 125896BN9 100,000 0.00% $86.0K
SANDS CHINA LTD 80007RAS4 95,000 0.00% $86.0K
PACIFICORP 695114CN6 110,000 0.00% $86.0K
FNMA 15YR 3140Q8SU0 89,599 0.00% $85.8K
GNMA 30YR 36296TRZ8 83,926 0.00% $85.7K
FNMA 20YR UMBS 31418DHH8 93,324 0.00% $85.7K
ENTERGY TEXAS INC 29365TAM6 100,000 0.00% $85.7K
JOHNSON & JOHNSON 478160AJ3 80,000 0.00% $85.7K
MIDAMERICAN ENERGY COMPANY 595620AZ8 95,000 0.00% $85.6K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAG2 125,000 0.00% $85.6K
FGOLD 30YR GIANT 3128M9KT8 85,999 0.00% $85.6K
FGOLD 15YR GIANT 3128MMQY2 87,141 0.00% $85.6K
FNMA 30YR 31418AP28 97,965 0.00% $85.5K
GNMA2 30YR 36179USV5 89,060 0.00% $85.5K
PERKINELMER INC 714046AJ8 125,000 0.00% $85.4K
EOG RESOURCES INC 26875PAN1 95,000 0.00% $85.4K
MARRIOTT INTERNATIONAL INC 571903BH5 100,000 0.00% $85.4K
CI FINANCIAL CORP 125491AP5 130,000 0.00% $85.4K
STARBUCKS CORPORATION 855244AX7 130,000 0.00% $85.3K
TVA 880591EJ7 100,000 0.00% $85.2K
WISCONSIN POWER AND LIGHT COMPANY 976826BT3 90,000 0.00% $85.2K
PHILLIPS 66 CO 718547AK8 90,000 0.00% $85.2K
STRYKER CORP 863667AE1 105,000 0.00% $85.2K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAB8 85,000 0.00% $85.1K
FNMA 20YR UMBS 31418DJM5 95,000 0.00% $85.0K
QUEENS HEALTH SYSTEMS 74825QAB6 100,000 0.00% $85.0K
TEXAS HEALTH RESOURCES 882484AA6 105,000 0.00% $85.0K
LEAR CORPORATION 521865BB0 90,000 0.00% $85.0K
VOYA FINANCIAL INC 929089AC4 100,000 0.00% $84.9K
PIEDMONT NATURAL GAS COMPANY INC 720186AG0 100,000 0.00% $84.9K
UNITEDHEALTH GROUP INCORPORATED 91324PBN1 85,000 0.00% $84.9K
DTE ELECTRIC CO 23338VAF3 115,000 0.00% $84.8K
CARDINAL HEALTH INC 14149YAW8 100,000 0.00% $84.7K
XCEL ENERGY INC 98389BAH3 80,000 0.00% $84.7K
UNITED PARCEL SERVICE INC 911312AR7 110,000 0.00% $84.5K
FNMA 15YR 3138WHVV1 87,961 0.00% $84.5K
FNMA 20YR UMBS 31418DGJ5 91,913 0.00% $84.5K
Northwestern University 668444AS1 140,000 0.00% $84.5K
MOUNT SINAI HOSPITAL 623115AE2 125,000 0.00% $84.4K
GNMA2 30YR 36180AAJ2 80,929 0.00% $84.3K
FGOLD 30YR GIANT 3128M9CM2 88,781 0.00% $84.2K
FNMA 15YR UMBS 31418DEM0 87,706 0.00% $84.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111EM1 80,000 0.00% $84.1K
AMERICAN WATER CAPITAL CORP 03040WAP0 110,000 0.00% $84.1K
FNMA 30YR 31417KSE8 87,918 0.00% $84.1K
AGREE LP 008513AC7 100,000 0.00% $84.0K
UDR INC 90265EAT7 100,000 0.00% $84.0K
SAN DIEGO GAS & ELECTRIC CO 797440BW3 110,000 0.00% $84.0K
INTERSTATE POWER AND LIGHT CO 461070AY0 90,000 0.00% $83.8K
AMERISOURCEBERGEN CORPORATION 03073EAQ8 105,000 0.00% $83.6K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BN1 140,000 0.00% $83.6K
FNMA 20YR 3138EP2J2 85,817 0.00% $83.5K
GOLDEN ST TOBACCO SECURITIZATION C 38122ND41 100,000 0.00% $83.2K
DIAGEO INVESTMENT CORPORATION 25245BAA5 100,000 0.00% $83.2K
FNMA 30YR 3138AW3J0 87,639 0.00% $83.1K
FNMA 15YR 3140EUJE0 85,382 0.00% $83.0K
HERSHEY COMPANY THE 427866BG2 140,000 0.00% $83.0K
FGOLD 30YR GIANT 3128M6G93 79,939 0.00% $82.9K
FNMA 30YR 31417D2M4 92,067 0.00% $82.8K
STARBUCKS CORPORATION 855244BJ7 84,000 0.00% $82.8K
FNMA 30YR 31419MB42 84,930 0.00% $82.7K
GNMA2 30YR 36179UH47 89,039 0.00% $82.7K
MISSISSIPPI POWER CO 605417BZ6 100,000 0.00% $82.6K
DOMINION ENERGY SOUTH CAROLINA INC 25731VAB0 80,000 0.00% $82.4K
AEP TEXAS INC 00108WAK6 125,000 0.00% $82.4K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBC1 90,000 0.00% $82.3K
GENUINE PARTS COMPANY 372460AE5 80,000 0.00% $82.3K
FNMA 30YR 3138W9N97 87,146 0.00% $82.2K
GNMA2 30YR 36202FGY6 82,516 0.00% $82.2K
FNMA 30YR 31417FYY8 91,989 0.00% $82.1K
PUBLIC SERVICE CO OF COLORADO 744448CK5 100,000 0.00% $82.0K
JOHNS HOPKINS UNIVERSITY 478115AF5 145,000 0.00% $82.0K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AD8 150,000 0.00% $81.9K
CARDINAL HEALTH INC 14149YBB3 100,000 0.00% $81.9K
CAMPBELL SOUP COMPANY 134429BR9 100,000 0.00% $81.8K
NEW YORK ST DORM AUTH REVS NON 64990GGK2 95,000 0.00% $81.8K
NATIONAL RETAIL PROPERTIES INC 637417AR7 135,000 0.00% $81.6K
FNMA 30YR 3138NXH42 90,688 0.00% $81.6K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 85,053 0.00% $81.5K
CHILDRENS HOSPITAL - DISTRICT OF C 16876DAA6 130,000 0.00% $81.4K
PUGET SOUND ENERGY INC 745332CK0 135,000 0.00% $81.4K
FHLMC 20YR UMBS 3133KYSK6 88,603 0.00% $81.3K
GNMA2 30YR 36179SUV7 90,184 0.00% $81.3K
JOHN SEVIER COMBINED CYCLE GENERAT 478045AA5 85,693 0.00% $81.3K
FHLMC GOLD 30YR GIANT 31335BPP5 78,352 0.00% $81.2K
FGOLD 30YR GIANT 3128MJYX2 95,698 0.00% $81.2K
FNMA 15YR 31418CMY7 83,293 0.00% $81.2K
AEP TEXAS INC 00108WAN0 125,000 0.00% $81.1K