Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 11401 - 11500 of 12608

  • NIKE INC

  • RIVERSIDE CNTY CALIF PENSION O

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • GNMA 30YR

  • FNMA 30YR

  • APPALACHIAN POWER CO

  • JOHNSON & JOHNSON

  • CENCORA INC

  • CAMPBELL SOUP COMPANY

  • HACKENSACK MERIDIAN HEALTH

  • ROGERS COMMUNICATIONS INC

  • FNMA 20YR

  • DOMINION RESOURCES INC

  • AVISTA CORPORATION

  • AGREE LP

  • ASSURED GUARANTY US HOLDINGS INC

  • EXELON CORPORATION

  • GEORGE WASHINGTON UNIVERSITY

  • FNMA 30YR

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • GNMA 30YR

  • AMERICAN INTERNATIONAL GROUP INC

  • ASTRAZENECA PLC

  • TAMPA ELECTRIC COMPANY

  • PECO ENERGY CO

  • GNMA2 30YR

  • UNION PACIFIC CORPORATION

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 20YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • HOWARD UNIVERSITY

  • NEW YORK N Y

  • COMMONSPIRIT HEALTH

  • Advocate Health and Hospitals Corp

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • DIGNITY HEALTH

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • CATERPILLAR INC

  • GNMA 30YR

  • SOUTHWEST GAS CORP

  • TOLEDO HOSPITAL

  • GNMA2 30YR

  • COMCAST CORP

  • FHLMC GOLD 30YR

  • PEACEHEALTH OBLIGATED GROUP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AEP TEXAS INC

  • FNMA 30YR

  • FEDEX CORP

  • ARCHER-DANIELS-MIDLAND CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GNMA2 30YR

  • AMEREN ILLINOIS COMPANY

  • PROLOGIS LP

  • FNMA 30YR

  • JOHNS HOPKINS UNIVERSITY

  • GNMA2 30YR

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • ANALOG DEVICES INC

  • CALIFORNIA ST UNIV REV

  • FNMA 30YR

  • PIONEER NATURAL RESOURCES COMPANY

  • PIEDMONT NATURAL GAS COMPANY INC

  • BAXTER INTERNATIONAL INC

  • TARGET CORPORATION

  • ROPER TECHNOLOGIES INC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • FOOTHILL / EASTERN TRANSN CORR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FNMA 30YR

  • FRANKLIN RESOURCES INC

  • GNMA 30YR

  • ITC HOLDINGS CORP

  • PROGRESSIVE CORPORATION

  • GNMA 30YR

  • CALIFORNIA ST

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • University of Chicago

  • APA CORP (US)

  • FNMA 20YR

  • EVERGY KANSAS CENTRAL INC

  • FNMA 15YR

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • CATHOLIC HEALTH LONG ISLAND OG

  • GEORGIA POWER CO

  • REPUBLIC SERVICES INC

  • NORTHERN STATES POWER COMPANY (MIN

  • KITE REALTY GROUP LP

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • CALIFORNIA ST UNIV REV

  • FLEX LTD

  • CONAGRA INC.

  • MPLX LP

  • DOMINION RESOURCES INC

  • REGENCY CENTERS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NIKE INC 654106AD5 125,000 0.00% $90.3K
RIVERSIDE CNTY CALIF PENSION O 76913CBF5 100,000 0.00% $90.3K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAE8 150,000 0.00% $90.3K
GNMA 30YR 36180CY78 102,755 0.00% $90.3K
FNMA 30YR 31418CWS9 103,680 0.00% $90.2K
APPALACHIAN POWER CO 037735CX3 120,000 0.00% $90.2K
JOHNSON & JOHNSON 478160BA1 100,000 0.00% $90.1K
CENCORA INC 03073EBF1 100,000 0.00% $90.1K
CAMPBELL SOUP COMPANY 134429BK4 165,000 0.00% $90.1K
HACKENSACK MERIDIAN HEALTH 404530AD9 155,000 0.00% $90.1K
ROGERS COMMUNICATIONS INC 775109AX9 115,000 0.00% $90.1K
FNMA 20YR 31417YWB9 91,754 0.00% $90.0K
DOMINION RESOURCES INC 25746UBQ1 120,000 0.00% $89.9K
AVISTA CORPORATION 05379BAR8 130,000 0.00% $89.9K
AGREE LP 008513AC7 110,000 0.00% $89.8K
ASSURED GUARANTY US HOLDINGS INC 04621WAD2 100,000 0.00% $89.8K
EXELON CORPORATION 30161NBH3 130,000 0.00% $89.8K
GEORGE WASHINGTON UNIVERSITY 372546AT8 115,000 0.00% $89.8K
FNMA 30YR 3138Y63F9 91,784 0.00% $89.8K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BP4 150,000 0.00% $89.7K
GNMA 30YR 3620C4RF9 93,771 0.00% $89.7K
AMERICAN INTERNATIONAL GROUP INC 026874DM6 90,000 0.00% $89.7K
ASTRAZENECA PLC 046353AX6 180,000 0.00% $89.7K
TAMPA ELECTRIC COMPANY 875127BJ0 140,000 0.00% $89.7K
PECO ENERGY CO 693304BC0 160,000 0.00% $89.6K
GNMA2 30YR 36202E7H6 91,566 0.00% $89.6K
UNION PACIFIC CORPORATION 907818EF1 120,000 0.00% $89.6K
GNMA2 30YR 36179Y5P5 86,681 0.00% $89.3K
FHLMC 20YR UMBS 3133KYSZ3 102,585 0.00% $89.3K
FNMA 20YR 31418BZ25 94,868 0.00% $89.3K
GNMA2 30YR 36179UUL4 96,330 0.00% $89.3K
FGOLD 30YR GIANT 3128MJRW2 98,592 0.00% $89.2K
HOWARD UNIVERSITY 442851BH3 115,000 0.00% $89.2K
NEW YORK N Y 64966SHZ2 100,000 0.00% $89.2K
COMMONSPIRIT HEALTH 20268JBB8 100,000 0.00% $89.2K
Advocate Health and Hospitals Corp 007589AD6 100,000 0.00% $89.2K
FNMA 30YR 31410GWK5 87,999 0.00% $89.1K
FGOLD 30YR GIANT 3128MJX88 101,202 0.00% $89.1K
DIGNITY HEALTH 254010AE1 110,000 0.00% $89.1K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AH2 90,000 0.00% $89.1K
CATERPILLAR INC 149123CM1 95,000 0.00% $88.9K
GNMA 30YR 36184HK37 102,421 0.00% $88.8K
SOUTHWEST GAS CORP 845011AB1 125,000 0.00% $88.8K
TOLEDO HOSPITAL 889184AE7 100,000 0.00% $88.8K
GNMA2 30YR 36179RNY1 94,046 0.00% $88.7K
COMCAST CORP 20030NBK6 115,000 0.00% $88.7K
FHLMC GOLD 30YR 3132GKCK0 95,558 0.00% $88.7K
PEACEHEALTH OBLIGATED GROUP 70462GAA6 110,000 0.00% $88.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBA3 120,000 0.00% $88.7K
AEP TEXAS INC 00108WAF7 130,000 0.00% $88.7K
FNMA 30YR 31418DDN9 92,287 0.00% $88.6K
FEDEX CORP 31428XDP8 103,000 0.00% $88.6K
ARCHER-DANIELS-MIDLAND CO 039483BH4 115,000 0.00% $88.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCV6 100,000 0.00% $88.5K
GNMA2 30YR 36179QL66 97,086 0.00% $88.5K
AMEREN ILLINOIS COMPANY 02361DAS9 90,000 0.00% $88.4K
PROLOGIS LP 74340XBX8 90,000 0.00% $88.3K
FNMA 30YR 3138MLXD1 100,611 0.00% $88.2K
JOHNS HOPKINS UNIVERSITY 478115AB4 120,000 0.00% $88.2K
GNMA2 30YR 36202FPH3 90,081 0.00% $88.1K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAD2 90,000 0.00% $88.1K
ANALOG DEVICES INC 032654AK1 100,000 0.00% $88.1K
CALIFORNIA ST UNIV REV 13077DTS1 100,000 0.00% $87.9K
FNMA 30YR 3138WE4D8 99,258 0.00% $87.9K
PIONEER NATURAL RESOURCES COMPANY 723787AR8 100,000 0.00% $87.9K
PIEDMONT NATURAL GAS COMPANY INC 720186AK1 130,000 0.00% $87.9K
BAXTER INTERNATIONAL INC 071813DC0 90,000 0.00% $87.8K
TARGET CORPORATION 87612EBS4 95,000 0.00% $87.8K
ROPER TECHNOLOGIES INC 776743AJ5 100,000 0.00% $87.8K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAF5 90,000 0.00% $87.8K
FOOTHILL / EASTERN TRANSN CORR 345105JG6 125,000 0.00% $87.8K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAV0 100,000 0.00% $87.7K
FNMA 30YR 3138XDRY8 92,651 0.00% $87.7K
FRANKLIN RESOURCES INC 354613AM3 155,000 0.00% $87.7K
GNMA 30YR 36297GT83 99,449 0.00% $87.7K
ITC HOLDINGS CORP 465685AH8 100,000 0.00% $87.7K
PROGRESSIVE CORPORATION 743315AJ2 85,000 0.00% $87.6K
GNMA 30YR 3617MN5W9 104,901 0.00% $87.6K
CALIFORNIA ST 13063DYT9 100,000 0.00% $87.5K
FHLMC 30YR UMBS MIRROR 3132ACQ37 94,331 0.00% $87.5K
FNMA 30YR 3138Y9EJ3 101,415 0.00% $87.5K
FHLMC 30YR UMBS MIRROR 3132AEE44 105,237 0.00% $87.3K
University of Chicago 91412NBE9 145,000 0.00% $87.3K
APA CORP (US) 03743QBA5 90,000 0.00% $87.3K
FNMA 20YR 31418BJX5 92,002 0.00% $87.2K
EVERGY KANSAS CENTRAL INC 30036FAA9 135,000 0.00% $87.2K
FNMA 15YR 31418CCM4 91,749 0.00% $87.2K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BM1 130,000 0.00% $87.1K
CATHOLIC HEALTH LONG ISLAND OG 14918AAD1 140,000 0.00% $87.0K
GEORGIA POWER CO 373334JS1 100,000 0.00% $87.0K
REPUBLIC SERVICES INC 760759AN0 90,000 0.00% $86.9K
NORTHERN STATES POWER COMPANY (MIN 665772CU1 140,000 0.00% $86.9K
KITE REALTY GROUP LP 49803XAG8 90,000 0.00% $86.8K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AB0 115,000 0.00% $86.7K
CALIFORNIA ST UNIV REV 13077DBY7 115,000 0.00% $86.7K
FLEX LTD 33938XAF2 90,000 0.00% $86.6K
CONAGRA INC. 205887AX0 80,000 0.00% $86.5K
MPLX LP 55336VBW9 100,000 0.00% $86.5K
DOMINION RESOURCES INC 25746UAN9 85,000 0.00% $86.5K
REGENCY CENTERS LP 75884RAY9 110,000 0.00% $86.5K