Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 11501 - 11600 of 12608

  • INTERSTATE POWER AND LIGHT CO

  • OKLAHOMA DEV FIN AUTH REV

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • PECO ENERGY CO

  • FNMA 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • AMEREN ILLINOIS COMPANY

  • Stanford University

  • PHILLIPS EDISON GROCERY CENTER OPE

  • WISCONSIN ELECTRIC POWER COMPANY

  • FNMA 15YR

  • CONNECTICUT LIGHT AND POWER COMPAN

  • FNMA 30YR

  • FNMA 30YR UMBS

  • JOHNSON & JOHNSON

  • COMMONWEALTH EDISON COMPANY

  • RICE UNIVERSITY

  • CANADIAN NATIONAL RAILWAY COMPANY

  • INTERSTATE POWER AND LIGHT CO

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • RADY CHILDRENS HOSPITAL

  • NEW YORK N Y

  • FNMA 20YR UMBS

  • FGOLD 30YR

  • PIEDMONT HEALTHCARE IN

  • SNAP-ON INCORPORATED

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • MIDAMERICAN ENERGY COMPANY

  • ONEOK INC

  • JOHNSON & JOHNSON

  • FNMA 30YR

  • UNION ELECTRIC CO

  • PHILLIPS 66 CO

  • AHS Hospital Corp

  • SELECTIVE INSURANCE GROUP INC.

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • MICROSOFT CORP

  • GNMA2 30YR

  • MISSOURI ST HEALTH & EDL FACS

  • LELAND STANFORD JUNIOR UNIVERSITY

  • ARES MANAGEMENT CORP

  • NUCOR CORPORATION

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • PIEDMONT NATURAL GAS COMPANY INC

  • HSBC BANK USA

  • FHLMC 30YR UMBS

  • KEYSPAN CORPORATION

  • FNMA 30YR

  • VALMONT INDUSTRIES INC

  • AMERICAN WATER CAPITAL CORP

  • PROGRESSIVE CORPORATION (THE)

  • WISCONSIN ELECTRIC POWER COMPANY

  • FGOLD 30YR GIANT

  • HOSPITAL SPECIAL SURGERY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SOUTHERN CALIFORNIA GAS COMPANY

  • TEXAS INSTRUMENTS INC

  • CMS ENERGY CORP

  • MARRIOTT INTERNATIONAL INC

  • FGOLD 30YR GIANT

  • DOVER CORP

  • ONEOK INC

  • GNMA2 30YR

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • FNMA 30YR

  • CONAGRA BRANDS INC

  • INGREDION INC

  • MARKEL CORPORATION

  • FNMA 15YR

  • GNMA 30YR

  • PACIFICORP

  • WR BERKLEY CORPORATION

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 20YR

  • STRYKER CORP

  • FGOLD 30YR GIANT

  • UDR INC

  • GENUINE PARTS COMPANY

  • FGOLD 30YR GIANT

  • ASCENSION HEALTH ALLIANCE

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PIEDMONT NATURAL GAS COMPANY INC

  • GOLDEN ST TOBACCO SECURITIZATION C

  • ATHENE HOLDING LTD

  • FNMA 15YR UMBS SUPER

  • AMERICAN AIRLINES PASS THROUGH TRU

  • UNITED PARCEL SERVICE INC

  • FNMA 20YR UMBS

  • CI FINANCIAL CORP

  • STARBUCKS CORPORATION

  • CARDINAL HEALTH INC

  • SAN DIEGO GAS & ELECTRIC CO

  • FNMA 30YR UMBS SUPER

  • Mid Michigan Health

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTERSTATE POWER AND LIGHT CO 461070AN4 125,000 0.00% $86.3K
OKLAHOMA DEV FIN AUTH REV 6789084B7 100,000 0.00% $86.3K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AE1 100,000 0.00% $86.2K
PECO ENERGY CO 693304AX5 145,000 0.00% $86.1K
FNMA 20YR 3138WJXB9 94,018 0.00% $86.1K
FNMA 30YR 31418DBF8 99,734 0.00% $86.1K
GNMA2 30YR 36179M5K2 101,482 0.00% $86.1K
AMEREN ILLINOIS COMPANY 02361DAV2 100,000 0.00% $86.0K
Stanford University 85440KAD6 160,000 0.00% $86.0K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAA6 100,000 0.00% $85.9K
WISCONSIN ELECTRIC POWER COMPANY 976656CW6 95,000 0.00% $85.9K
FNMA 15YR 3138YR6T0 88,929 0.00% $85.8K
CONNECTICUT LIGHT AND POWER COMPAN 207597EN1 100,000 0.00% $85.7K
FNMA 30YR 31417AP60 94,476 0.00% $85.7K
FNMA 30YR UMBS 31418DF49 89,156 0.00% $85.6K
JOHNSON & JOHNSON 478160BK9 100,000 0.00% $85.6K
COMMONWEALTH EDISON COMPANY 202795JQ4 140,000 0.00% $85.6K
RICE UNIVERSITY 96926GAD5 125,000 0.00% $85.6K
CANADIAN NATIONAL RAILWAY COMPANY 136375DV1 90,000 0.00% $85.5K
INTERSTATE POWER AND LIGHT CO 461070AT1 145,000 0.00% $85.5K
FGOLD 30YR GIANT 3128MJAS9 84,286 0.00% $85.5K
FGOLD 30YR GIANT 3128M9TA0 100,012 0.00% $85.3K
RADY CHILDRENS HOSPITAL 75063MAA5 140,000 0.00% $85.2K
NEW YORK N Y 64966SHM1 100,000 0.00% $85.1K
FNMA 20YR UMBS 31418DLP5 97,727 0.00% $85.1K
FGOLD 30YR 312939C74 88,386 0.00% $85.0K
PIEDMONT HEALTHCARE IN 72014TAD1 130,000 0.00% $85.0K
SNAP-ON INCORPORATED 833034AL5 115,000 0.00% $84.9K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAD2 100,000 0.00% $84.9K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AS8 125,000 0.00% $84.8K
MIDAMERICAN ENERGY COMPANY 595620AW5 155,000 0.00% $84.8K
ONEOK INC 682680BV4 100,000 0.00% $84.7K
JOHNSON & JOHNSON 478160AJ3 80,000 0.00% $84.7K
FNMA 30YR 31417ECJ8 96,520 0.00% $84.7K
UNION ELECTRIC CO 906548CT7 100,000 0.00% $84.6K
PHILLIPS 66 CO 718547AK8 90,000 0.00% $84.6K
AHS Hospital Corp 001306AC3 150,000 0.00% $84.6K
SELECTIVE INSURANCE GROUP INC. 816300AH0 100,000 0.00% $84.6K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BN1 150,000 0.00% $84.6K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AC0 115,000 0.00% $84.4K
MICROSOFT CORP 594918BD5 115,000 0.00% $84.4K
GNMA2 30YR 36179S5K9 99,304 0.00% $84.3K
MISSOURI ST HEALTH & EDL FACS 60636APP2 130,000 0.00% $84.2K
LELAND STANFORD JUNIOR UNIVERSITY 85440KAE4 90,000 0.00% $84.1K
ARES MANAGEMENT CORP 03990BAB7 100,000 0.00% $84.1K
NUCOR CORPORATION 670346AU9 150,000 0.00% $84.0K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AB4 115,000 0.00% $83.9K
PIEDMONT NATURAL GAS COMPANY INC 720186AM7 135,000 0.00% $83.9K
HSBC BANK USA 4042Q1AA5 85,000 0.00% $83.9K
FHLMC 30YR UMBS 3142J6DE0 95,755 0.00% $83.8K
KEYSPAN CORPORATION 49337WAJ9 85,000 0.00% $83.5K
FNMA 30YR 3138AV4D4 90,122 0.00% $83.5K
VALMONT INDUSTRIES INC 920253AE1 100,000 0.00% $83.4K
AMERICAN WATER CAPITAL CORP 03040WAX3 130,000 0.00% $83.2K
PROGRESSIVE CORPORATION (THE) 743315BA0 125,000 0.00% $83.2K
WISCONSIN ELECTRIC POWER COMPANY 976656CT3 100,000 0.00% $83.1K
FGOLD 30YR GIANT 3128MJUV0 90,513 0.00% $83.1K
HOSPITAL SPECIAL SURGERY 44107HAF9 150,000 0.00% $83.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HF3 135,000 0.00% $83.0K
SOUTHERN CALIFORNIA GAS COMPANY 842434CT7 120,000 0.00% $82.9K
TEXAS INSTRUMENTS INC 882508BQ6 115,000 0.00% $82.9K
CMS ENERGY CORP 125896BN9 100,000 0.00% $82.8K
MARRIOTT INTERNATIONAL INC 571903BH5 100,000 0.00% $82.8K
FGOLD 30YR GIANT 3128M9KT8 84,690 0.00% $82.8K
DOVER CORP 260003AK4 90,000 0.00% $82.7K
ONEOK INC 682680AV5 100,000 0.00% $82.6K
GNMA2 30YR 36179SGK7 96,818 0.00% $82.6K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AA4 100,000 0.00% $82.5K
FNMA 30YR 31417YKR7 87,376 0.00% $82.4K
CONAGRA BRANDS INC 205887CK6 85,000 0.00% $82.3K
INGREDION INC 457187AD4 120,000 0.00% $82.3K
MARKEL CORPORATION 570535AQ7 100,000 0.00% $82.3K
FNMA 15YR 3140F9WZ4 86,749 0.00% $82.3K
GNMA 30YR 36296TRZ8 82,170 0.00% $82.1K
PACIFICORP 695114CN6 110,000 0.00% $82.1K
WR BERKLEY CORPORATION 084423AT9 100,000 0.00% $82.1K
FNMA 30YR 31418UCL6 83,746 0.00% $81.9K
FNMA 20YR 31418APY8 86,224 0.00% $81.9K
FNMA 20YR 31418AUQ9 86,577 0.00% $81.8K
STRYKER CORP 863667AE1 105,000 0.00% $81.8K
FGOLD 30YR GIANT 3128MJVH0 91,931 0.00% $81.7K
UDR INC 90265EAT7 100,000 0.00% $81.6K
GENUINE PARTS COMPANY 372460AE5 80,000 0.00% $81.5K
FGOLD 30YR GIANT 3128M9CM2 87,493 0.00% $81.4K
ASCENSION HEALTH ALLIANCE 04351LAA8 100,000 0.00% $81.4K
CONSOLIDATED EDISON COMPANY OF NEW 209111EM1 80,000 0.00% $81.2K
PIEDMONT NATURAL GAS COMPANY INC 720186AG0 100,000 0.00% $81.1K
GOLDEN ST TOBACCO SECURITIZATION C 38122ND41 100,000 0.00% $81.1K
ATHENE HOLDING LTD 04686JAE1 145,000 0.00% $81.0K
FNMA 15YR UMBS SUPER 3140X5DB6 83,189 0.00% $80.9K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 85,053 0.00% $80.9K
UNITED PARCEL SERVICE INC 911312AR7 110,000 0.00% $80.9K
FNMA 20YR UMBS 31418DHH8 90,418 0.00% $80.8K
CI FINANCIAL CORP 125491AP5 130,000 0.00% $80.8K
STARBUCKS CORPORATION 855244AX7 130,000 0.00% $80.8K
CARDINAL HEALTH INC 14149YAW8 100,000 0.00% $80.8K
SAN DIEGO GAS & ELECTRIC CO 797440BW3 110,000 0.00% $80.8K
FNMA 30YR UMBS SUPER 3140XNZN7 77,700 0.00% $80.7K
Mid Michigan Health 597861AA1 125,000 0.00% $80.7K
GNMA2 30YR 36179XQ25 78,147 0.00% $80.7K