Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 11501 - 11600 of 12373

  • ESSEX PORTFOLIO LP

  • ONEOK INC

  • FHLMC 15YR UMBS MIRROR

  • LINCOLN NATIONAL CORPORATION

  • KANSAS ST DEV FIN AUTH REV

  • TUCSON ELECTRIC POWER CO

  • FHLMC 20YR UMBS

  • FNMA 15YR

  • AEP TEXAS INC

  • NORTHWESTERN UNIVERSITY

  • DOMINION ENERGY INC

  • Novant Health

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HERCULES CAPITAL INC

  • FNMA 30YR

  • HEXCEL CORPORATION

  • COCA-COLA CO

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • PACIFIC GAS AND ELECTRIC CO

  • SOUTHWEST GAS CORP

  • REGENCY CENTERS LP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • HOWMET AEROSPACE INC

  • GNMA 30YR

  • NSTAR ELECTRIC CO

  • PACIFIC GAS AND ELECTRIC CO

  • TEXAS INSTRUMENTS INC

  • WR BERKLEY CORPORATION

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • AEP TRANSMISSION COMPANY LLC

  • AMERICAN WATER CAPITAL CORP

  • FNMA 30YR UMBS

  • PIEDMONT HEALTHCARE INC

  • GNMA2 30YR

  • FNMA 15YR

  • TRINITY HEALTH CORP

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • NORTHERN STATES POWER COMPANY (MIN

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • MOUNT NITTANY MEDICAL CENTER

  • UNIV CALIF REGTS MED CTR POOLE

  • ADVENTHEALTH OBLIGATED GROUP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CHILDRENS HEALTH SYSTEM OF TEXAS

  • DUKE UNIVERSITY

  • FHLMC GOLD 30YR

  • UMASS MEMORIAL HLTH CARE INC OBLIG

  • FNMA 30YR

  • VENTAS REALTY LP

  • ORLANDO HEALTH OBLIGATED GROUP

  • TRINITY HEALTH CORP

  • BAT CAPITAL CORP

  • GNMA 30YR PLATINUM

  • PG&E ENERGY RECOVERY FUNDING LLC

  • JACOBS ENGINEERING GROUP INC.

  • SALT RIVER PROJ AZ

  • KIMCO REALTY CORPORATION

  • OHIO ST TPK COMMN TPK REV

  • GNMA2 30YR

  • GNMA2 15YR

  • OR SCH BD PENSION

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR

  • GNMA 30YR

  • FIRST HORIZON CORP

  • FNMA 20YR

  • FNMA 20YR

  • FGOLD 30YR

  • PRINCIPAL FINANCIAL GROUP INC

  • FNMA 30YR

  • MARSH & MCLENNAN COMPANIES INC

  • FGOLD 30YR

  • ADOBE INC

  • FNMA 30YR

  • TRUSTEES OF THE UNIVERSITY OF PENN

  • FHLMC GOLD 30YR

  • FGOLD 20YR

  • TENNESSEE GAS PIPELINE COMPANY LLC

  • FHLMC 30YR UMBS SUPER

  • PRUDENTIAL FINANCIAL INC

  • FNMA 20YR

  • MONTEFIORE HEALTH SYSTEM INC

  • RICE UNIVERSITY

  • CALIFORNIA ST UNIV REV

  • WELLPOINT INC

  • FNMA 30YR

  • MISSOURI ST HEALTH & EDL FACS

  • COMMONWEALTH FING AUTH PA REV

  • GNMA 30YR

  • DARDEN RESTAURANTS INC

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • FNMA 30YR

  • FNMA 30YR UMBS

  • LINCOLN NATIONAL CORPORATION

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ESSEX PORTFOLIO LP 29717PBB2 75,000 0.00% $74.7K
ONEOK INC 682680AT0 90,000 0.00% $74.6K
FHLMC 15YR UMBS MIRROR 3132A9QP5 76,810 0.00% $74.6K
LINCOLN NATIONAL CORPORATION 534187BG3 100,000 0.00% $74.5K
KANSAS ST DEV FIN AUTH REV 485429Z72 80,000 0.00% $74.5K
TUCSON ELECTRIC POWER CO 898813AR1 100,000 0.00% $74.4K
FHLMC 20YR UMBS 3133KYSV2 83,045 0.00% $74.3K
FNMA 15YR 3138EN4L0 76,252 0.00% $74.3K
AEP TEXAS INC 00108WAJ9 100,000 0.00% $74.3K
NORTHWESTERN UNIVERSITY 668444AQ5 105,000 0.00% $74.0K
DOMINION ENERGY INC 25746UDK2 100,000 0.00% $74.0K
Novant Health 66988AAJ3 120,000 0.00% $74.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BC7 75,000 0.00% $73.9K
HERCULES CAPITAL INC 42711MAA1 75,000 0.00% $73.9K
FNMA 30YR 3138ECEV1 79,976 0.00% $73.9K
HEXCEL CORPORATION 428291AQ1 75,000 0.00% $73.9K
COCA-COLA CO 191216DQ0 100,000 0.00% $73.8K
FHLMC 30YR UMBS 3133BQ5S1 73,717 0.00% $73.8K
FGOLD 30YR GIANT 3128M9H70 75,645 0.00% $73.8K
PACIFIC GAS AND ELECTRIC CO 694308HA8 100,000 0.00% $73.7K
SOUTHWEST GAS CORP 844895AX0 100,000 0.00% $73.7K
REGENCY CENTERS LP 75884RBC6 75,000 0.00% $73.6K
AMERICAN ELECTRIC POWER COMPANY IN 025537AJ0 75,000 0.00% $73.6K
HOWMET AEROSPACE INC 443201AG3 75,000 0.00% $73.3K
GNMA 30YR 3620ANFK1 75,389 0.00% $73.3K
NSTAR ELECTRIC CO 67021CAS6 90,000 0.00% $73.2K
PACIFIC GAS AND ELECTRIC CO 694308HD2 90,000 0.00% $73.1K
TEXAS INSTRUMENTS INC 882508BM5 125,000 0.00% $73.1K
WR BERKLEY CORPORATION 084423AW2 125,000 0.00% $73.1K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M4V0 75,000 0.00% $73.0K
AEP TRANSMISSION COMPANY LLC 00115AAN9 125,000 0.00% $72.9K
AMERICAN WATER CAPITAL CORP 03040WAM7 90,000 0.00% $72.9K
FNMA 30YR UMBS 3140QBPL6 80,990 0.00% $72.8K
PIEDMONT HEALTHCARE INC 72014TAC3 85,000 0.00% $72.7K
GNMA2 30YR 36179QR37 72,894 0.00% $72.5K
FNMA 15YR 3138X4WG1 73,696 0.00% $72.5K
TRINITY HEALTH CORP 896517AA7 100,000 0.00% $72.3K
GNMA2 30YR 36179NTE8 76,879 0.00% $72.3K
FGOLD 30YR GIANT 3128MJUX6 79,020 0.00% $72.3K
NORTHERN STATES POWER COMPANY (MIN 665772CQ0 100,000 0.00% $72.3K
FHLMC 15YR UMBS SUPER 3132D54Y5 79,810 0.00% $72.3K
FNMA 30YR 3138X5ZU4 78,490 0.00% $72.2K
MOUNT NITTANY MEDICAL CENTER 62213LAA4 100,000 0.00% $72.1K
UNIV CALIF REGTS MED CTR POOLE 913366KV1 75,000 0.00% $72.0K
ADVENTHEALTH OBLIGATED GROUP 00778XAA5 120,000 0.00% $72.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBP8 100,000 0.00% $72.0K
CHILDRENS HEALTH SYSTEM OF TEXAS 16876HAB5 125,000 0.00% $71.9K
DUKE UNIVERSITY 26442TAG2 115,000 0.00% $71.8K
FHLMC GOLD 30YR 3132GU4P6 77,556 0.00% $71.7K
UMASS MEMORIAL HLTH CARE INC OBLIG 90407JAA6 80,000 0.00% $71.7K
FNMA 30YR 31407SA44 69,672 0.00% $71.7K
VENTAS REALTY LP 92277GAQ0 85,000 0.00% $71.6K
ORLANDO HEALTH OBLIGATED GROUP 686514AH3 105,000 0.00% $71.6K
TRINITY HEALTH CORP 896517AB5 100,000 0.00% $71.5K
BAT CAPITAL CORP 05526DBU8 100,000 0.00% $71.4K
GNMA 30YR PLATINUM 36241LX84 77,523 0.00% $71.4K
PG&E ENERGY RECOVERY FUNDING LLC 71710TAC2 100,000 0.00% $71.3K
JACOBS ENGINEERING GROUP INC. 469814AA5 70,000 0.00% $71.3K
SALT RIVER PROJ AZ 79575DE63 75,000 0.00% $71.1K
KIMCO REALTY CORPORATION 49446RAQ2 90,000 0.00% $71.1K
OHIO ST TPK COMMN TPK REV 67760HNB3 100,000 0.00% $71.0K
GNMA2 30YR 36179UWA6 73,729 0.00% $70.8K
GNMA2 15YR 36179TF83 72,369 0.00% $70.7K
OR SCH BD PENSION 686053CT4 69,744 0.00% $70.6K
FHLMC GOLD 30YR GIANT 31335CAA2 69,265 0.00% $70.3K
FNMA 15YR 3140F1WJ7 72,346 0.00% $70.3K
GNMA 30YR 36297GQ29 74,299 0.00% $70.2K
FIRST HORIZON CORP 320517AE5 70,000 0.00% $70.2K
FNMA 20YR 3138EQJU7 71,839 0.00% $69.9K
FNMA 20YR 31418CJG0 73,507 0.00% $69.9K
FGOLD 30YR 31292LGU3 75,001 0.00% $69.9K
PRINCIPAL FINANCIAL GROUP INC 74251VAU6 75,000 0.00% $69.8K
FNMA 30YR 31417DAV5 75,528 0.00% $69.8K
MARSH & MCLENNAN COMPANIES INC 571748CE0 75,000 0.00% $69.8K
FGOLD 30YR 31292K2T3 71,441 0.00% $69.7K
ADOBE INC 00724PAK5 70,000 0.00% $69.6K
FNMA 30YR 3138AEKD4 71,374 0.00% $69.5K
TRUSTEES OF THE UNIVERSITY OF PENN 91481CAC4 115,000 0.00% $69.5K
FHLMC GOLD 30YR 3132GS5M7 73,011 0.00% $69.3K
FGOLD 20YR 3128P7XS7 71,134 0.00% $69.2K
TENNESSEE GAS PIPELINE COMPANY LLC 880451AU3 60,000 0.00% $69.0K
FHLMC 30YR UMBS SUPER 3132DSTV4 65,503 0.00% $69.0K
PRUDENTIAL FINANCIAL INC 74432QCK9 70,000 0.00% $69.0K
FNMA 20YR 31418AJK5 71,775 0.00% $68.9K
MONTEFIORE HEALTH SYSTEM INC 61237WAG1 100,000 0.00% $68.7K
RICE UNIVERSITY 96926GAC7 90,000 0.00% $68.5K
CALIFORNIA ST UNIV REV 13077DNK4 100,000 0.00% $68.5K
WELLPOINT INC 94973VAN7 65,000 0.00% $68.3K
FNMA 30YR 31418MGQ9 67,128 0.00% $68.3K
MISSOURI ST HEALTH & EDL FACS 60636AVL4 100,000 0.00% $68.2K
COMMONWEALTH FING AUTH PA REV 20281PKT8 75,000 0.00% $68.0K
GNMA 30YR 36195CBW1 75,595 0.00% $68.0K
DARDEN RESTAURANTS INC 237194AM7 85,000 0.00% $68.0K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AH7 100,000 0.00% $67.9K
FNMA 30YR 31416XAA8 71,241 0.00% $67.8K
FNMA 30YR UMBS 3140JWNM8 68,757 0.00% $67.8K
LINCOLN NATIONAL CORPORATION 534187BQ1 75,000 0.00% $67.7K
GNMA2 30YR 36202FGW0 69,710 0.00% $67.7K
FNMA 30YR 3138XUTV4 71,985 0.00% $67.7K
FHLMC GOLD 30YR 3132HNH51 73,065 0.00% $67.6K