Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 11601 - 11700 of 12373

  • FNMA 15YR

  • FGOLD 30YR

  • PECO ENERGY CO

  • GNMA 30YR PLATINUM

  • FGOLD 20YR

  • DUKE ENERGY INDIANA INC

  • NSTAR ELECTRIC CO

  • GNMA2 30YR

  • PRAXAIR INC

  • FNMA 15YR

  • FNMA 15YR

  • ALLINA HEALTH SYSTEM

  • NXP BV

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 20YR UMBS

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • FGOLD 30YR

  • MARYLAND ST HEALTH & HIGHER ED

  • FGOLD 30YR GIANT

  • MISSISSIPPI POWER COMPANY

  • FHLMC GOLD 30YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CATERPILLAR INC

  • LEAR CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • MCCORMICK & COMPANY INCORPORATED

  • FGOLD 15YR

  • GNMA2 30YR

  • SHARP HEALTHCARE

  • ENBRIDGE INC

  • GNMA2 15YR

  • FNMA 30YR

  • XCEL ENERGY INC

  • EL PASO ELECTRIC CO

  • FHLMC 30YR UMBS MIRROR

  • Summa Health

  • FGOLD 30YR

  • FNMA 15YR

  • MOODYS CORPORATION

  • GNMA2 30YR

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • MEDSTAR HEALTH INC

  • MOUNT SINAI HOSPITAL

  • ARIZONA PUBLIC SERVICE COMPANY

  • GNMA 30YR PLATINUM

  • NORTHEASTERN UNIVERSITY

  • ARIZONA PUBLIC SERVICE CO

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • PIEDMONT HEALTHCARE INC

  • VODAFONE GROUP PLC

  • FNMA 30YR

  • KEURIG DR PEPPER INC

  • COMMONWEALTH FING AUTH PA REV

  • SHELL INTERNATIONAL FINANCE BV

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • FNMA 30YR

  • FGOLD 30YR

  • TAMPA ELECTRIC COMPANY

  • GEORGETOWN UNIVERSITY

  • CLAREMONT MCKENNA COLLEGE

  • FNMA 30YR

  • GNMA2 30YR

  • NATIONWIDE CHILDRENS HOSPITAL

  • PECO ENERGY CO

  • FNMA 30YR

  • AT&T INC

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • THE CHILDRENS HOSP CORP

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • BANNER HEALTH

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • GNMA2 30YR

  • FGOLD 30YR

  • L3HARRIS TECHNOLOGIES INC

  • OAKTREE SPECIALTY LENDING CORP

  • FNMA 15YR

  • FNMA 20YR UMBS

  • ZIMMER BIOMET HOLDINGS INC

  • GNMA2 30YR

  • CONSUMERS ENERGY COMPANY

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • ENTERGY ARKANSAS LLC

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR 3138YHVY3 69,362 0.00% $67.3K
FGOLD 30YR 312940NN5 67,289 0.00% $67.2K
PECO ENERGY CO 693304BG1 75,000 0.00% $67.1K
GNMA 30YR PLATINUM 36241KGU6 66,586 0.00% $67.1K
FGOLD 20YR 3128P7ZN6 69,860 0.00% $67.0K
DUKE ENERGY INDIANA INC 263901AF7 75,000 0.00% $67.0K
NSTAR ELECTRIC CO 67021CAQ0 105,000 0.00% $66.9K
GNMA2 30YR 36179TXU4 74,036 0.00% $66.8K
PRAXAIR INC 74005PBS2 130,000 0.00% $66.8K
FNMA 15YR 31418CW26 68,904 0.00% $66.7K
FNMA 15YR 31418CFH2 70,429 0.00% $66.7K
ALLINA HEALTH SYSTEM 01959LAC6 90,000 0.00% $66.6K
NXP BV 62954HAL2 95,000 0.00% $66.5K
FGOLD 30YR GIANT 3128M7DM5 66,569 0.00% $66.4K
FNMA 30YR 3140F5QW6 75,527 0.00% $66.4K
FGOLD 20YR 3128P7QV8 67,869 0.00% $66.3K
FNMA 20YR UMBS 31418DLQ3 72,038 0.00% $66.1K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AE9 75,000 0.00% $66.0K
FGOLD 30YR 31292LPX7 71,377 0.00% $66.0K
MARYLAND ST HEALTH & HIGHER ED 57421CAW4 100,000 0.00% $65.8K
FGOLD 30YR GIANT 3128M72V7 64,533 0.00% $65.8K
MISSISSIPPI POWER COMPANY 605417CD4 105,000 0.00% $65.7K
FHLMC GOLD 30YR 3132JNCS4 68,682 0.00% $65.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GU2 70,000 0.00% $65.6K
CATERPILLAR INC 149123BL4 65,000 0.00% $65.6K
LEAR CORPORATION 521865BD6 100,000 0.00% $65.6K
PUBLIC SERVICE COMPANY OF COLORADO 744448CQ2 85,000 0.00% $65.5K
MCCORMICK & COMPANY INCORPORATED 579780AS6 75,000 0.00% $65.4K
FGOLD 15YR 31294UAK9 66,117 0.00% $65.4K
GNMA2 30YR 3618N5C98 62,745 0.00% $65.3K
SHARP HEALTHCARE 819892AL4 110,000 0.00% $65.3K
ENBRIDGE INC 29250NBE4 100,000 0.00% $65.3K
GNMA2 15YR 36179ST23 67,947 0.00% $65.2K
FNMA 30YR 31410LNY4 65,540 0.00% $65.2K
XCEL ENERGY INC 98388MAC1 75,000 0.00% $65.2K
EL PASO ELECTRIC CO 283677AZ5 75,000 0.00% $64.9K
FHLMC 30YR UMBS MIRROR 3132AA2W3 67,231 0.00% $64.8K
Summa Health 86564UAA8 90,000 0.00% $64.8K
FGOLD 30YR 31292LK95 69,960 0.00% $64.7K
FNMA 15YR 31417F7F9 65,654 0.00% $64.6K
MOODYS CORPORATION 615369AT2 100,000 0.00% $64.6K
GNMA2 30YR 36179SWZ6 66,906 0.00% $64.4K
FGOLD 20YR 3128P76T5 66,729 0.00% $64.4K
FGOLD 30YR GIANT 3128MJV72 68,420 0.00% $64.3K
MEDSTAR HEALTH INC 58506YAS1 90,000 0.00% $64.2K
MOUNT SINAI HOSPITAL 623115AF9 100,000 0.00% $64.1K
ARIZONA PUBLIC SERVICE COMPANY 040555DA9 95,000 0.00% $63.9K
GNMA 30YR PLATINUM 36241KAN8 63,494 0.00% $63.9K
NORTHEASTERN UNIVERSITY 664675AT2 100,000 0.00% $63.9K
ARIZONA PUBLIC SERVICE CO 040555CN2 75,000 0.00% $63.7K
FNMA 30YR 31416YZ92 64,671 0.00% $63.6K
FGOLD 15YR GIANT 3128MMRB1 64,621 0.00% $63.6K
FNMA 30YR 31418DB92 70,730 0.00% $63.6K
FNMA 30YR 31410KVW1 62,972 0.00% $63.5K
FGOLD 30YR GIANT 3128MJVS6 67,491 0.00% $63.5K
FGOLD 30YR GIANT 3128MJQ78 68,423 0.00% $63.5K
FGOLD 30YR GIANT 3128MJUS7 67,391 0.00% $63.4K
PIEDMONT HEALTHCARE INC 72014TAE9 105,000 0.00% $63.3K
VODAFONE GROUP PLC 92857WBT6 75,000 0.00% $63.3K
FNMA 30YR 31403DBY4 63,572 0.00% $63.3K
KEURIG DR PEPPER INC 49271VAM2 100,000 0.00% $63.3K
COMMONWEALTH FING AUTH PA REV 20281PNE8 85,000 0.00% $63.1K
SHELL INTERNATIONAL FINANCE BV 822582CH3 95,000 0.00% $63.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GF5 105,000 0.00% $63.1K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AJ3 120,000 0.00% $63.0K
FNMA 30YR 3140F5NN9 71,672 0.00% $63.0K
FGOLD 30YR 31292LYB5 69,848 0.00% $62.9K
TAMPA ELECTRIC COMPANY 875127BG6 90,000 0.00% $62.9K
GEORGETOWN UNIVERSITY 37310PAD3 100,000 0.00% $62.9K
CLAREMONT MCKENNA COLLEGE 18013RAB3 100,000 0.00% $62.8K
FNMA 30YR 3138ERTU4 60,750 0.00% $62.7K
GNMA2 30YR 36179SYS0 69,314 0.00% $62.6K
NATIONWIDE CHILDRENS HOSPITAL 63861UAA7 75,000 0.00% $62.5K
PECO ENERGY CO 693304BA4 100,000 0.00% $62.5K
FNMA 30YR 31418CXQ2 63,335 0.00% $62.5K
AT&T INC 00206RJL7 75,000 0.00% $62.4K
FHLMC 15YR UMBS SUPER 3132D53T7 66,598 0.00% $62.4K
GNMA2 30YR 36179S2P1 68,925 0.00% $62.2K
FHLMC GOLD 30YR GIANT 31335AW79 62,298 0.00% $62.1K
THE CHILDRENS HOSP CORP 16876BAB8 105,000 0.00% $61.9K
FHLMC GOLD 30YR GIANT 31335AMN5 61,963 0.00% $61.8K
FNMA 30YR 31410GZ97 59,435 0.00% $61.8K
BANNER HEALTH 06654DAE7 100,000 0.00% $61.7K
FNMA 30YR 31376KKS4 60,946 0.00% $61.7K
FGOLD 30YR GIANT 3128LXUJ7 59,663 0.00% $61.6K
FNMA 15YR 3138W9B74 62,641 0.00% $61.6K
GNMA2 30YR 36202EAK5 60,489 0.00% $61.4K
FGOLD 30YR 312936LQ8 61,439 0.00% $61.3K
L3HARRIS TECHNOLOGIES INC 502431AF6 65,000 0.00% $61.0K
OAKTREE SPECIALTY LENDING CORP 67401PAD0 60,000 0.00% $60.8K
FNMA 15YR 3138W9BR0 62,039 0.00% $60.8K
FNMA 20YR UMBS 31418DJN3 66,141 0.00% $60.7K
ZIMMER BIOMET HOLDINGS INC 98956PAX0 60,000 0.00% $60.7K
GNMA2 30YR 36202FSE7 62,244 0.00% $60.6K
CONSUMERS ENERGY COMPANY 210518DN3 105,000 0.00% $60.6K
FNMA 30YR 31416WZV7 63,489 0.00% $60.4K
FNMA 30YR 31410LHW5 63,759 0.00% $60.4K
FNMA 30YR 31418DBH4 63,037 0.00% $60.4K
ENTERGY ARKANSAS LLC 29366MAE8 60,000 0.00% $60.3K
GNMA2 30YR 36202E3E7 62,006 0.00% $60.2K