Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 11401 - 11500 of 12294

  • AEP TEXAS INC

  • NORTHWESTERN MEMORIAL HEALTHCARE

  • ESSEX PORTFOLIO LP

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • PERKINELMER INC

  • WEC ENERGY GROUP INC

  • FHLMC 20YR UMBS

  • MISSISSIPPI ST

  • FGOLD 30YR GIANT

  • REPUBLIC SERVICES INC

  • SOUTHWEST GAS CORP

  • Novant Health

  • AEP TRANSMISSION COMPANY LLC

  • FNMA 30YR

  • ESSEX PORTFOLIO LP

  • COCA-COLA CO

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FNMA 30YR

  • PCG_22-1

  • ECOLAB INC

  • FNMA 15YR

  • NSTAR ELECTRIC CO

  • FNMA 30YR UMBS

  • DOMINION ENERGY INC

  • JOHN DEERE CAPITAL CORP

  • NEVADA POWER COMPANY

  • COMMONWEALTH EDISON COMPANY

  • PACIFIC GAS AND ELECTRIC CO

  • PEPSICO INC

  • FHLMC 15YR UMBS SUPER

  • NEW MOUNTAIN FINANCE CORP

  • WR BERKLEY CORPORATION

  • GNMA2 30YR

  • ADVANCED MICRO DEVICES INC

  • AMERICAN WATER CAPITAL CORP

  • FGOLD 30YR GIANT

  • REGENCY CENTERS LP

  • NORTHERN STATES POWER COMPANY (MIN

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FHLMC GOLD 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GNMA 30YR PLATINUM

  • STATE STREET CORP

  • GNMA2 15YR

  • VENTAS REALTY LP

  • HERCULES CAPITAL INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ADVENTHEALTH OBLIGATED GROUP

  • DUKE UNIVERSITY

  • MOUNT NITTANY MEDICAL CENTER

  • ORLANDO HEALTH OBLIGATED GROUP

  • GNMA2 30YR

  • AMERICAN ELECTRIC POWER COMPANY IN

  • HOWMET AEROSPACE INC

  • UMASS MEMORIAL HLTH CARE INC OBLIG

  • PIEDMONT HEALTHCARE INC

  • PG&E ENERGY RECOVERY FUNDING LLC

  • CHILDRENS HEALTH SYSTEM OF TEXAS

  • FHLMC GOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 20YR

  • TRINITY HEALTH CORP

  • WISCONSIN ELECTRIC POWER CO

  • BAT CAPITAL CORP

  • FNMA 30YR

  • KIMCO REALTY CORPORATION

  • FGOLD 20YR

  • ALLINA HEALTH SYSTEM

  • UNIV CALIF REGTS MED CTR POOLE

  • FGOLD 30YR

  • OHIO ST TPK COMMN TPK REV

  • FNMA 20YR

  • JACOBS ENGINEERING GROUP INC.

  • FNMA 20YR

  • FNMA 15YR

  • GNMA 30YR

  • MARSH & MCLENNAN COMPANIES INC

  • FGOLD 30YR

  • PRINCIPAL FINANCIAL GROUP INC

  • TRINITY HEALTH CORP

  • GNMA 30YR

  • SALT RIVER PROJ AZ

  • FNMA 30YR UMBS

  • TRUSTEES OF THE UNIVERSITY OF PENN

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • RICE UNIVERSITY

  • ADOBE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR

  • WELLPOINT INC

  • FNMA 30YR

  • PRUDENTIAL FINANCIAL INC

  • GNMA2 30YR

  • GNMA2 30YR

  • TENNESSEE GAS PIPELINE COMPANY LLC

  • PRAXAIR INC

  • GNMA 30YR PLATINUM

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AEP TEXAS INC 00108WAJ9 100,000 0.00% $76.5K
NORTHWESTERN MEMORIAL HEALTHCARE 668103AC8 125,000 0.00% $76.5K
ESSEX PORTFOLIO LP 29717PBA4 75,000 0.00% $76.4K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PJT5 100,000 0.00% $76.4K
PERKINELMER INC 714046AH2 85,000 0.00% $76.4K
WEC ENERGY GROUP INC 92939UAE6 86,000 0.00% $76.3K
FHLMC 20YR UMBS 3133KYSV2 84,711 0.00% $76.3K
MISSISSIPPI ST 6055805X3 75,000 0.00% $76.3K
FGOLD 30YR GIANT 3128M9H70 77,081 0.00% $76.3K
REPUBLIC SERVICES INC 760759BJ8 75,000 0.00% $76.2K
SOUTHWEST GAS CORP 844895AX0 100,000 0.00% $76.2K
Novant Health 66988AAJ3 120,000 0.00% $76.1K
AEP TRANSMISSION COMPANY LLC 00115AAN9 125,000 0.00% $76.1K
FNMA 30YR 3138X5ZU4 81,353 0.00% $76.1K
ESSEX PORTFOLIO LP 29717PBB2 75,000 0.00% $76.0K
COCA-COLA CO 191216DQ0 100,000 0.00% $75.9K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBK9 75,000 0.00% $75.9K
FNMA 30YR 3138ECEV1 80,791 0.00% $75.8K
PCG_22-1 693342AA5 77,316 0.00% $75.8K
ECOLAB INC 278865BE9 75,000 0.00% $75.7K
FNMA 15YR 31417F7F9 76,818 0.00% $75.6K
NSTAR ELECTRIC CO 67021CAS6 90,000 0.00% $75.6K
FNMA 30YR UMBS 3140QBPL6 82,484 0.00% $75.6K
DOMINION ENERGY INC 25746UDK2 100,000 0.00% $75.6K
JOHN DEERE CAPITAL CORP 24422EXZ7 75,000 0.00% $75.5K
NEVADA POWER COMPANY 641423CH9 75,000 0.00% $75.5K
COMMONWEALTH EDISON COMPANY 202795JX9 75,000 0.00% $75.4K
PACIFIC GAS AND ELECTRIC CO 694308HA8 100,000 0.00% $75.4K
PEPSICO INC 713448FR4 75,000 0.00% $75.4K
FHLMC 15YR UMBS SUPER 3132D54Y5 81,923 0.00% $75.4K
NEW MOUNTAIN FINANCE CORP 647551AF7 75,000 0.00% $75.3K
WR BERKLEY CORPORATION 084423AW2 125,000 0.00% $75.3K
GNMA2 30YR 36179NTE8 78,350 0.00% $75.2K
ADVANCED MICRO DEVICES INC 007903BJ5 75,000 0.00% $75.2K
AMERICAN WATER CAPITAL CORP 03040WAM7 90,000 0.00% $75.1K
FGOLD 30YR GIANT 3128MJUX6 80,537 0.00% $75.0K
REGENCY CENTERS LP 75884RBC6 75,000 0.00% $74.9K
NORTHERN STATES POWER COMPANY (MIN 665772CQ0 100,000 0.00% $74.8K
FHLMC 30YR UMBS SUPER 3132DSTV4 69,974 0.00% $74.5K
FNMA 30YR 31418MGQ9 72,342 0.00% $74.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBP8 100,000 0.00% $74.5K
FHLMC GOLD 30YR 3132GU4P6 79,300 0.00% $74.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BC7 75,000 0.00% $74.4K
GNMA 30YR PLATINUM 36241LX84 79,349 0.00% $74.3K
STATE STREET CORP 857477DG5 75,000 0.00% $74.3K
GNMA2 15YR 36179TF83 75,871 0.00% $74.2K
VENTAS REALTY LP 92277GAQ0 85,000 0.00% $74.2K
HERCULES CAPITAL INC 42711MAA1 75,000 0.00% $74.1K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M4V0 75,000 0.00% $74.1K
ADVENTHEALTH OBLIGATED GROUP 00778XAA5 120,000 0.00% $74.0K
DUKE UNIVERSITY 26442TAG2 115,000 0.00% $74.0K
MOUNT NITTANY MEDICAL CENTER 62213LAA4 100,000 0.00% $73.9K
ORLANDO HEALTH OBLIGATED GROUP 686514AH3 105,000 0.00% $73.8K
GNMA2 30YR 36179UWA6 75,418 0.00% $73.8K
AMERICAN ELECTRIC POWER COMPANY IN 025537AJ0 75,000 0.00% $73.7K
HOWMET AEROSPACE INC 443201AG3 75,000 0.00% $73.7K
UMASS MEMORIAL HLTH CARE INC OBLIG 90407JAA6 80,000 0.00% $73.7K
PIEDMONT HEALTHCARE INC 72014TAC3 85,000 0.00% $73.6K
PG&E ENERGY RECOVERY FUNDING LLC 71710TAC2 100,000 0.00% $73.5K
CHILDRENS HEALTH SYSTEM OF TEXAS 16876HAB5 125,000 0.00% $73.5K
FHLMC GOLD 30YR GIANT 31335CAA2 71,455 0.00% $73.5K
FHLMC GOLD 30YR 3132GS5M7 75,885 0.00% $73.4K
FNMA 20YR 3138EQJU7 75,045 0.00% $73.4K
TRINITY HEALTH CORP 896517AA7 100,000 0.00% $73.4K
WISCONSIN ELECTRIC POWER CO 976656BZ0 70,000 0.00% $73.2K
BAT CAPITAL CORP 05526DBU8 100,000 0.00% $73.1K
FNMA 30YR 3138AEKD4 73,989 0.00% $73.1K
KIMCO REALTY CORPORATION 49446RAQ2 90,000 0.00% $72.9K
FGOLD 20YR 3128P7XS7 74,405 0.00% $72.8K
ALLINA HEALTH SYSTEM 01959LAE2 115,000 0.00% $72.7K
UNIV CALIF REGTS MED CTR POOLE 913366KV1 75,000 0.00% $72.6K
FGOLD 30YR 31292LGU3 76,752 0.00% $72.5K
OHIO ST TPK COMMN TPK REV 67760HNB3 100,000 0.00% $72.5K
FNMA 20YR 31418CJG0 75,560 0.00% $72.4K
JACOBS ENGINEERING GROUP INC. 469814AA5 70,000 0.00% $72.3K
FNMA 20YR 31418AJK5 74,899 0.00% $72.3K
FNMA 15YR 3138YHVY3 74,323 0.00% $72.2K
GNMA 30YR 36297GQ29 74,934 0.00% $72.2K
MARSH & MCLENNAN COMPANIES INC 571748CE0 75,000 0.00% $72.1K
FGOLD 30YR 31292K2T3 72,649 0.00% $72.1K
PRINCIPAL FINANCIAL GROUP INC 74251VAU6 75,000 0.00% $72.0K
TRINITY HEALTH CORP 896517AB5 100,000 0.00% $71.9K
GNMA 30YR 36195CBW1 78,067 0.00% $71.8K
SALT RIVER PROJ AZ 79575DE63 75,000 0.00% $71.8K
FNMA 30YR UMBS 3140JWNM8 71,606 0.00% $71.7K
TRUSTEES OF THE UNIVERSITY OF PENN 91481CAC4 115,000 0.00% $71.6K
FNMA 30YR 31417DAV5 76,302 0.00% $71.6K
FGOLD 15YR GIANT 3128MMRB1 72,287 0.00% $71.3K
RICE UNIVERSITY 96926GAC7 90,000 0.00% $71.2K
ADOBE INC 00724PAK5 70,000 0.00% $71.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308KF3 70,000 0.00% $70.7K
FNMA 30YR 31416XAA8 72,966 0.00% $70.6K
WELLPOINT INC 94973VAN7 65,000 0.00% $70.4K
FNMA 30YR 3138XUTV4 73,648 0.00% $70.3K
PRUDENTIAL FINANCIAL INC 74432QCK9 70,000 0.00% $70.3K
GNMA2 30YR 3618N5C98 67,454 0.00% $70.3K
GNMA2 30YR 36202FGW0 70,960 0.00% $70.2K
TENNESSEE GAS PIPELINE COMPANY LLC 880451AU3 60,000 0.00% $70.2K
PRAXAIR INC 74005PBS2 130,000 0.00% $70.1K
GNMA 30YR PLATINUM 36241KGU6 69,346 0.00% $69.9K