Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 11301 - 11400 of 12608

  • CAMDEN PROPERTY TRUST

  • FIDELITY NATIONAL INFORMATION SERV

  • FNMA 30YR

  • FGOLD 20YR

  • EXELON CORPORATION

  • NEW YORK N Y

  • FGOLD 20YR

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH REVS NON

  • WISCONSIN ELECTRIC POWER CO

  • BLACK HILLS CORPORATION

  • GNMA 30YR

  • WILLIAMSBURG VA ECONOMIC DEV A

  • ASSURANT INC

  • CENCORA INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • FGOLD 15YR GIANT

  • FHLMC GOLD 30YR GIANT

  • CUBESMART LP

  • BOEING CO

  • FGOLD 30YR GIANT

  • CARLYLE SECURED LENDING INC

  • PHILLIPS 66 CO

  • HACKENSACK MERIDIAN HEALTH

  • FHLMC 30YR UMBS MIRROR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • DICKS SPORTING GOODS INC

  • INTERSTATE POWER AND LIGHT CO

  • GNMA2 30YR

  • CANADIAN NATIONAL RAILWAY COMPANY

  • INTER-AMERICAN DEVELOPMENT BANK

  • KENTUCKY UTILITIES COMPANY

  • ARIZONA PUBLIC SERVICE COMPANY

  • GNMA2 30YR

  • CALIFORNIA (STATE OF)

  • FNMA 20YR

  • SAN DIEGO GAS & ELECTRIC CO

  • L3HARRIS TECHNOLOGIES INC

  • GNMA2 30YR

  • STANFORD HEALTH CARE

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • FNMA 30YR

  • JACOBS SOLUTIONS INC

  • MARRIOTT INTERNATIONAL INC

  • GEORGETOWN UNIVERSITY

  • KIMCO REALTY OP LLC

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • ANTHEM INC

  • EVERGY METRO INC

  • BOSTON SCIENTIFIC CORPORATION

  • FNMA 30YR

  • WASTE MANAGEMENT INC

  • NEW YORK CITY OF

  • UNION ELECTRIC CO

  • UL SOLUTIONS INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FHLMC 15YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • GEORGETOWN UNIVERSITY

  • PRESIDENT AND FELLOWS OF HARVARD C

  • MOSAIC CO

  • GNMA 30YR

  • FNMA 20YR

  • GNMA2 30YR

  • CONSUMERS ENERGY COMPANY

  • PULTE GROUP INC

  • FNMA 30YR

  • NEW YORK N Y

  • MCCORMICK & COMPANY INCORPORATED

  • WELLTOWER INC

  • FNMA 30YR

  • STANLEY BLACK & DECKER INC

  • ENTERGY TEXAS INC

  • FGOLD 30YR GIANT

  • HARLEY-DAVIDSON INC

  • FNMA 30YR

  • CENOVUS ENERGY INC

  • FHLMC 15YR UMBS MIRROR

  • NEWMONT GOLDCORP CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • KEMPER CORP

  • MARKEL GROUP INC

  • GEORGETOWN UNIVERSITY

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • INVITATION HOMES OPERATING PARTNER

  • FNMA 30YR

  • YALE-NEW HAVEN HEALTH SERVICES COR

  • FNMA 30YR

  • SAN DIEGO GAS & ELECTRIC CO

  • CLECO CORPORATE HOLDINGS LLC

  • RUTGERS ST UNIV N J

  • STEEL DYNAMICS INC

  • AMERICAN INTERNATIONAL GROUP INC

  • CONOCOPHILLIPS CANADA

  • PECO ENERGY CO

  • UNIVERSITY OF CHICAGO

  • PPG INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CAMDEN PROPERTY TRUST 133131BB7 100,000 0.00% $94.2K
FIDELITY NATIONAL INFORMATION SERV 31620MAU0 125,000 0.00% $94.2K
FNMA 30YR 3138W9KQ2 108,249 0.00% $94.1K
FGOLD 20YR 3128P8D32 100,748 0.00% $94.1K
EXELON CORPORATION 30161MAJ2 100,000 0.00% $94.1K
NEW YORK N Y 64966SNK8 100,000 0.00% $94.1K
FGOLD 20YR 3128P7S46 96,355 0.00% $94.1K
CALIFORNIA ST 13063ESC1 100,000 0.00% $94.1K
NEW YORK ST DORM AUTH REVS NON 64985SFG3 100,000 0.00% $94.0K
WISCONSIN ELECTRIC POWER CO 976656BZ0 95,000 0.00% $94.0K
BLACK HILLS CORPORATION 092113AS8 140,000 0.00% $93.9K
GNMA 30YR 3620AQML4 96,067 0.00% $93.9K
WILLIAMSBURG VA ECONOMIC DEV A 969672AA2 100,000 0.00% $93.9K
ASSURANT INC 04621XAQ1 100,000 0.00% $93.9K
CENCORA INC 03073EBD6 100,000 0.00% $93.9K
WISCONSIN ELECTRIC POWER COMPANY 976656CK2 125,000 0.00% $93.9K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FT30 100,000 0.00% $93.9K
FGOLD 15YR GIANT 3128MMU76 97,324 0.00% $93.8K
FHLMC GOLD 30YR GIANT 3132XCRY3 106,327 0.00% $93.7K
CUBESMART LP 22966RAH9 100,000 0.00% $93.7K
BOEING CO 097023BS3 145,000 0.00% $93.7K
FGOLD 30YR GIANT 3128M9NE8 106,560 0.00% $93.7K
CARLYLE SECURED LENDING INC 872280AB8 100,000 0.00% $93.6K
PHILLIPS 66 CO 718547AH5 95,000 0.00% $93.6K
HACKENSACK MERIDIAN HEALTH 404530AA5 125,000 0.00% $93.4K
FHLMC 30YR UMBS MIRROR 3132A5DX0 105,397 0.00% $93.3K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAT5 125,000 0.00% $93.3K
DICKS SPORTING GOODS INC 253393AL6 100,000 0.00% $93.2K
INTERSTATE POWER AND LIGHT CO 461070AV6 100,000 0.00% $93.2K
GNMA2 30YR 36179YMN1 90,383 0.00% $93.2K
CANADIAN NATIONAL RAILWAY COMPANY 136375BL5 90,000 0.00% $93.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0BX5 125,000 0.00% $93.1K
KENTUCKY UTILITIES COMPANY 491674BM8 150,000 0.00% $93.0K
ARIZONA PUBLIC SERVICE COMPANY 040555CZ5 100,000 0.00% $93.0K
GNMA2 30YR 36179NQ35 105,869 0.00% $93.0K
CALIFORNIA (STATE OF) 13063DRE0 100,000 0.00% $92.9K
FNMA 20YR 3140J6FN2 99,316 0.00% $92.9K
SAN DIEGO GAS & ELECTRIC CO 797440BY9 150,000 0.00% $92.9K
L3HARRIS TECHNOLOGIES INC 413875AS4 100,000 0.00% $92.9K
GNMA2 30YR 36179QJT9 101,845 0.00% $92.8K
STANFORD HEALTH CARE 85434VAB4 100,000 0.00% $92.8K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AR1 95,000 0.00% $92.8K
FNMA 30YR 3138ERJU5 101,811 0.00% $92.7K
JACOBS SOLUTIONS INC 46982LAB4 100,000 0.00% $92.7K
MARRIOTT INTERNATIONAL INC 571903BY8 100,000 0.00% $92.6K
GEORGETOWN UNIVERSITY 37310PAF8 110,000 0.00% $92.6K
KIMCO REALTY OP LLC 49447BAB9 100,000 0.00% $92.5K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AK7 100,000 0.00% $92.5K
ANTHEM INC 036752AT0 100,000 0.00% $92.4K
EVERGY METRO INC 485134BS8 125,000 0.00% $92.4K
BOSTON SCIENTIFIC CORPORATION 101137AE7 90,000 0.00% $92.4K
FNMA 30YR 3140FPCV9 105,663 0.00% $92.2K
WASTE MANAGEMENT INC 94106LBQ1 100,000 0.00% $92.1K
NEW YORK CITY OF 64966SVP8 100,000 0.00% $92.1K
UNION ELECTRIC CO 906548DB5 100,000 0.00% $92.1K
UL SOLUTIONS INC 903731AC1 90,000 0.00% $92.1K
AMERICAN ELECTRIC POWER COMPANY IN 025537AP6 150,000 0.00% $92.1K
FHLMC 15YR UMBS MIRROR 3132A8EC9 94,735 0.00% $92.0K
FHLMC 30YR UMBS SUPER 3132DV3M5 110,841 0.00% $92.0K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 95,000 0.00% $92.0K
GEORGETOWN UNIVERSITY 37310PAB7 115,000 0.00% $92.0K
PRESIDENT AND FELLOWS OF HARVARD C 740816AN3 150,000 0.00% $91.9K
MOSAIC CO 61945CAB9 110,000 0.00% $91.9K
GNMA 30YR 36297J4Y7 93,767 0.00% $91.8K
FNMA 20YR 31418CBG8 99,648 0.00% $91.8K
GNMA2 30YR 36179YMP6 88,646 0.00% $91.7K
CONSUMERS ENERGY COMPANY 210518CU8 120,000 0.00% $91.7K
PULTE GROUP INC 745867AZ4 100,000 0.00% $91.7K
FNMA 30YR 31402RAB5 92,792 0.00% $91.6K
NEW YORK N Y 64966SSE7 100,000 0.00% $91.6K
MCCORMICK & COMPANY INCORPORATED 579780AU1 100,000 0.00% $91.6K
WELLTOWER INC 95040QAP9 105,000 0.00% $91.6K
FNMA 30YR 3138MDS52 104,250 0.00% $91.4K
STANLEY BLACK & DECKER INC 854502AQ4 105,000 0.00% $91.4K
ENTERGY TEXAS INC 29365TAN4 100,000 0.00% $91.4K
FGOLD 30YR GIANT 3128MJWM8 100,238 0.00% $91.3K
HARLEY-DAVIDSON INC 412822AE8 135,000 0.00% $91.3K
FNMA 30YR 3138WJ4H8 104,569 0.00% $91.3K
CENOVUS ENERGY INC 15135UAP4 99,000 0.00% $91.2K
FHLMC 15YR UMBS MIRROR 3132A9U21 95,100 0.00% $91.1K
NEWMONT GOLDCORP CORP 651639AV8 100,000 0.00% $91.0K
PUBLIC SERVICE COMPANY OF COLORADO 744448CN9 130,000 0.00% $91.0K
KEMPER CORP 488401AD2 105,000 0.00% $91.0K
MARKEL GROUP INC 570535AY0 100,000 0.00% $91.0K
GEORGETOWN UNIVERSITY 37310PAC5 121,000 0.00% $91.0K
FGOLD 30YR GIANT 3128MAFB0 92,806 0.00% $90.9K
FNMA 30YR 3138EGHW7 92,850 0.00% $90.8K
INVITATION HOMES OPERATING PARTNER 46188BAG7 100,000 0.00% $90.8K
FNMA 30YR 3138EHBD3 96,861 0.00% $90.7K
YALE-NEW HAVEN HEALTH SERVICES COR 98459HAA0 170,000 0.00% $90.7K
FNMA 30YR 3140Q8CV5 97,806 0.00% $90.6K
SAN DIEGO GAS & ELECTRIC CO 797440BV5 130,000 0.00% $90.6K
CLECO CORPORATE HOLDINGS LLC 18551PAD1 115,000 0.00% $90.5K
RUTGERS ST UNIV N J 783186TP4 150,000 0.00% $90.4K
STEEL DYNAMICS INC 858119BT6 100,000 0.00% $90.4K
AMERICAN INTERNATIONAL GROUP INC 026874DF1 110,000 0.00% $90.4K
CONOCOPHILLIPS CANADA 20825VAB8 90,000 0.00% $90.4K
PECO ENERGY CO 693304AH0 90,000 0.00% $90.4K
UNIVERSITY OF CHICAGO 91412NBC3 125,000 0.00% $90.4K
PPG INDUSTRIES INC 693506BS5 100,000 0.00% $90.3K