Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 11501 - 11600 of 12294

  • FNMA 15YR

  • MISSOURI ST HEALTH & EDL FACS

  • CALIFORNIA ST UNIV REV

  • DARDEN RESTAURANTS INC

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FGOLD 20YR

  • FNMA 15YR

  • MONTEFIORE HEALTH SYSTEM INC

  • PECO ENERGY CO

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • FGOLD 30YR GIANT

  • FGOLD 20YR

  • COMMONWEALTH FING AUTH PA REV

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • NXP BV

  • GNMA2 15YR

  • FNMA 15YR

  • DUKE ENERGY INDIANA INC

  • FNMA 30YR

  • ATMOS ENERGY CORPORATION

  • FNMA 20YR UMBS

  • FNMA 15YR

  • MISSISSIPPI POWER COMPANY

  • LINCOLN NATIONAL CORPORATION

  • ENBRIDGE INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ALLINA HEALTH SYSTEM

  • LEAR CORPORATION

  • MARYLAND ST HEALTH & HIGHER ED

  • NORTHERN STATES POWER COMPANY (MIN

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • MOODYS CORPORATION

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • CATERPILLAR INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • SHARP HEALTHCARE

  • ARIZONA PUBLIC SERVICE COMPANY

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 30YR

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • FGOLD 30YR

  • FNMA 30YR

  • VODAFONE GROUP PLC

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • NORTHEASTERN UNIVERSITY

  • OCCIDENTAL PETROLEUM CORPORATION

  • MCCORMICK & COMPANY INCORPORATED

  • FIRST HORIZON CORP

  • XCEL ENERGY INC

  • FGOLD 30YR GIANT

  • NSTAR ELECTRIC CO

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • FNMA 20YR

  • SHELL INTERNATIONAL FINANCE BV

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • ARIZONA PUBLIC SERVICE CO

  • FHLMC GOLD 30YR GIANT

  • KEURIG DR PEPPER INC

  • Summa Health

  • PIEDMONT HEALTHCARE INC

  • MEDSTAR HEALTH INC

  • AT&T INC

  • TAMPA ELECTRIC COMPANY

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA2 30YR

  • EL PASO ELECTRIC CO

  • PECO ENERGY CO

  • FHLMC GOLD 30YR GIANT

  • COMMONWEALTH FING AUTH PA REV

  • FNMA 30YR UMBS

  • GEORGETOWN UNIVERSITY

  • GNMA2 30YR

  • CLAREMONT MCKENNA COLLEGE

  • NATIONWIDE CHILDRENS HOSPITAL

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • THE CHILDRENS HOSP CORP

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • BANNER HEALTH

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR 31418CFH2 73,734 0.00% $69.9K
MISSOURI ST HEALTH & EDL FACS 60636AVL4 100,000 0.00% $69.9K
CALIFORNIA ST UNIV REV 13077DNK4 100,000 0.00% $69.8K
DARDEN RESTAURANTS INC 237194AM7 85,000 0.00% $69.8K
FHLMC GOLD 30YR 3132HNH51 74,265 0.00% $69.7K
GNMA2 30YR 36179TXU4 75,756 0.00% $69.7K
FGOLD 20YR 3128P7ZN6 72,531 0.00% $69.7K
FNMA 15YR 31418CW26 71,591 0.00% $69.7K
MONTEFIORE HEALTH SYSTEM INC 61237WAG1 100,000 0.00% $69.7K
PECO ENERGY CO 693304BG1 75,000 0.00% $69.6K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AH7 100,000 0.00% $69.4K
FGOLD 30YR GIANT 3128M7DM5 68,689 0.00% $69.4K
FGOLD 20YR 3128P7QV8 70,577 0.00% $69.3K
COMMONWEALTH FING AUTH PA REV 20281PKT8 75,000 0.00% $69.0K
FGOLD 30YR GIANT 3128M72V7 66,929 0.00% $69.0K
FGOLD 30YR 312940NN5 68,055 0.00% $68.9K
NXP BV 62954HAL2 95,000 0.00% $68.9K
GNMA2 15YR 36179ST23 71,647 0.00% $68.8K
FNMA 15YR 3138W9B74 69,800 0.00% $68.8K
DUKE ENERGY INDIANA INC 263901AF7 75,000 0.00% $68.8K
FNMA 30YR 3140F5QW6 76,616 0.00% $68.6K
ATMOS ENERGY CORPORATION 049560AW5 110,000 0.00% $68.5K
FNMA 20YR UMBS 31418DLQ3 74,234 0.00% $68.5K
FNMA 15YR 3138W9BR0 69,750 0.00% $68.5K
MISSISSIPPI POWER COMPANY 605417CD4 105,000 0.00% $68.4K
LINCOLN NATIONAL CORPORATION 534187BQ1 75,000 0.00% $68.4K
ENBRIDGE INC 29250NBE4 100,000 0.00% $68.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GU2 70,000 0.00% $68.2K
ALLINA HEALTH SYSTEM 01959LAC6 90,000 0.00% $68.1K
LEAR CORPORATION 521865BD6 100,000 0.00% $68.0K
MARYLAND ST HEALTH & HIGHER ED 57421CAW4 100,000 0.00% $67.9K
NORTHERN STATES POWER COMPANY (MIN 665772CU1 100,000 0.00% $67.8K
FGOLD 30YR 31292LPX7 72,117 0.00% $67.7K
FNMA 30YR 31410LNY4 66,976 0.00% $67.6K
GNMA2 30YR 36179SWZ6 68,370 0.00% $67.3K
MOODYS CORPORATION 615369AT2 100,000 0.00% $67.1K
FNMA 30YR 31416YZ92 67,226 0.00% $67.1K
FHLMC GOLD 30YR 3132JNCS4 69,474 0.00% $67.0K
CATERPILLAR INC 149123BL4 65,000 0.00% $67.0K
PUBLIC SERVICE COMPANY OF COLORADO 744448CQ2 85,000 0.00% $66.9K
FGOLD 20YR 3128P76T5 69,092 0.00% $66.9K
FGOLD 30YR GIANT 3128MJV72 69,814 0.00% $66.9K
SHARP HEALTHCARE 819892AL4 110,000 0.00% $66.8K
ARIZONA PUBLIC SERVICE COMPANY 040555DA9 95,000 0.00% $66.8K
FNMA 30YR 3138ERTU4 64,086 0.00% $66.8K
GNMA 30YR PLATINUM 36241KAN8 66,179 0.00% $66.7K
FNMA 30YR 31403DBY4 66,054 0.00% $66.6K
FNMA 30YR 31410KVW1 65,226 0.00% $66.6K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AE9 75,000 0.00% $66.6K
FGOLD 30YR 31292LK95 70,850 0.00% $66.5K
FNMA 30YR 3140F5NN9 74,227 0.00% $66.4K
VODAFONE GROUP PLC 92857WBT6 75,000 0.00% $66.4K
FHLMC 30YR UMBS MIRROR 3132AA2W3 67,677 0.00% $66.4K
FNMA 30YR 31418DB92 72,159 0.00% $66.1K
NORTHEASTERN UNIVERSITY 664675AT2 100,000 0.00% $66.0K
OCCIDENTAL PETROLEUM CORPORATION 674599DH5 55,000 0.00% $66.0K
MCCORMICK & COMPANY INCORPORATED 579780AS6 75,000 0.00% $65.9K
FIRST HORIZON CORP 320517AE5 65,000 0.00% $65.8K
XCEL ENERGY INC 98388MAC1 75,000 0.00% $65.8K
FGOLD 30YR GIANT 3128MJQ78 69,763 0.00% $65.8K
NSTAR ELECTRIC CO 67021CAQ0 100,000 0.00% $65.7K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AJ3 120,000 0.00% $65.7K
FNMA 20YR 31417YQK6 66,120 0.00% $65.6K
SHELL INTERNATIONAL FINANCE BV 822582CH3 95,000 0.00% $65.6K
FHLMC 15YR UMBS SUPER 3132D53T7 69,626 0.00% $65.6K
FGOLD 30YR GIANT 3128MJUS7 68,540 0.00% $65.5K
FGOLD 30YR GIANT 3128MJVS6 68,460 0.00% $65.4K
ARIZONA PUBLIC SERVICE CO 040555CN2 75,000 0.00% $65.4K
FHLMC GOLD 30YR GIANT 31335AW79 64,735 0.00% $65.4K
KEURIG DR PEPPER INC 49271VAM2 100,000 0.00% $65.4K
Summa Health 86564UAA8 90,000 0.00% $65.4K
PIEDMONT HEALTHCARE INC 72014TAE9 105,000 0.00% $65.3K
MEDSTAR HEALTH INC 58506YAS1 90,000 0.00% $65.3K
AT&T INC 00206RJL7 75,000 0.00% $65.3K
TAMPA ELECTRIC COMPANY 875127BG6 90,000 0.00% $65.2K
FNMA 30YR 31418CXQ2 64,946 0.00% $65.1K
FGOLD 30YR 31292LYB5 71,016 0.00% $65.1K
GNMA2 30YR 36179SYS0 70,689 0.00% $65.1K
EL PASO ELECTRIC CO 283677AZ5 75,000 0.00% $65.0K
PECO ENERGY CO 693304BA4 100,000 0.00% $65.0K
FHLMC GOLD 30YR GIANT 31335AMN5 64,210 0.00% $64.9K
COMMONWEALTH FING AUTH PA REV 20281PNE8 85,000 0.00% $64.8K
FNMA 30YR UMBS 31418DRH7 66,689 0.00% $64.8K
GEORGETOWN UNIVERSITY 37310PAD3 100,000 0.00% $64.8K
GNMA2 30YR 36179S2P1 70,341 0.00% $64.7K
CLAREMONT MCKENNA COLLEGE 18013RAB3 100,000 0.00% $64.7K
NATIONWIDE CHILDRENS HOSPITAL 63861UAA7 75,000 0.00% $64.4K
FNMA 15YR 3138WAAD9 65,376 0.00% $64.4K
GNMA2 30YR 36202EAK5 62,456 0.00% $64.2K
FNMA 30YR 31376KKS4 62,442 0.00% $64.0K
FGOLD 15YR GIANT 3128MMTB9 65,250 0.00% $64.0K
THE CHILDRENS HOSP CORP 16876BAB8 105,000 0.00% $63.9K
FGOLD 30YR 312936LQ8 63,202 0.00% $63.8K
FNMA 30YR 31410GZ97 60,932 0.00% $63.8K
FNMA 20YR 3138ENQS1 64,110 0.00% $63.5K
FNMA 20YR 3138WKP33 65,098 0.00% $63.5K
FGOLD 30YR GIANT 3128LXUJ7 60,745 0.00% $63.4K
FHLMC GOLD 30YR 3132J8TV2 69,338 0.00% $63.3K
BANNER HEALTH 06654DAE7 100,000 0.00% $63.3K
FNMA 30YR 31418DBH4 64,990 0.00% $63.3K