Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 11601 - 11700 of 12608
  • UNIVERSITY OF PENNSYLVANIA

  • FNMA 20YR UMBS

  • MOUNT SINAI HOSPITAL

  • STARBUCKS CORPORATION

  • WISCONSIN POWER AND LIGHT COMPANY

  • FNMA 30YR

  • DIAGEO INVESTMENT CORPORATION

  • CHILDRENS HEALTH SYSTEM OF TEXAS

  • PERKINELMER INC

  • FNMA 30YR

  • ARTHUR J GALLAGHER & CO

  • GNMA2 30YR

  • AVALONBAY COMMUNITIES INC

  • TEXAS HEALTH RESOURCES

  • GNMA2 30YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • INTERSTATE POWER AND LIGHT CO

  • FNMA 20YR UMBS

  • FNMA 30YR

  • PAYPAL HOLDINGS INC

  • JACOBS ENGINEERING GROUP INC.

  • LOS ANGELES CALIF DEPT ARPTS C

  • AMERISOURCEBERGEN CORPORATION

  • SHELL INTERNATIONAL FINANCE BV

  • BOSTON SCIENTIFIC CORPORATION

  • MID-AMERICA APARTMENTS LP

  • FNMA 15YR

  • TVA

  • FNMA 30YR

  • MISSISSIPPI POWER CO

  • GNMA 30YR

  • Northwestern University

  • DUKE ENERGY CAROLINAS LLC

  • FNMA 30YR

  • FNMA 30YR

  • FEDEX CORP

  • FNMA 30YR UMBS

  • FGOLD 30YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CARDINAL HEALTH INC

  • GNMA2 30YR

  • PUBLIC SERVICE CO OF COLORADO

  • JOHN SEVIER COMBINED CYCLE GENERAT

  • DOMINION ENERGY SOUTH CAROLINA INC

  • AEP TEXAS INC

  • FNMA 30YR

  • HERSHEY COMPANY THE

  • MEDTRONIC INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • NEW YORK ST DORM AUTH REVS NON

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • BGC GROUP INC

  • GNMA2 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FGOLD 30YR GIANT

  • MAYO CLINIC ROCHESTER MN

  • NATIONAL RETAIL PROPERTIES INC

  • CHILDRENS HOSPITAL - DISTRICT OF C

  • FNMA 20YR

  • AEP TEXAS INC

  • FNMA 30YR

  • INTERSTATE POWER AND LIGHT CO

  • PUGET SOUND ENERGY INC

  • NORFOLK SOUTHERN CORPORATION

  • FHLMC 20YR UMBS

  • FNMA 15YR

  • RPM INTERNATIONAL INC

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • SUTTER HEALTH

  • AMERICAN HONDA FINANCE CORPORATION

  • NASDAQ INC

  • MID-AMERICA APARTMENTS LP

  • FHLMC GOLD 30YR GIANT

  • AMEREN ILLINOIS CO

  • Sentara Healthcare

  • FGOLD 30YR GIANT

  • CAMPBELL SOUP COMPANY

  • JOHNS HOPKINS UNIVERSITY

  • AMERICAN EXPRESS COMPANY

  • GNMA 30YR

  • RUTGERS ST UNIV N J

  • PCG_22-1

  • GNMA2 30YR

  • JOHN DEERE CAPITAL CORP

  • GNMA2 30YR

  • HELMERICH AND PAYNE INC

  • FNMA 30YR

  • AEP TRANSMISSION COMPANY LLC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FNMA 30YR

  • REPUBLIC SERVICES INC

  • FNMA 15YR

  • PERKINELMER INC

  • FNMA 30YR

  • ADVANCED MICRO DEVICES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY OF PENNSYLVANIA 91481CAA8 110,000 0.00% $80.6K
FNMA 20YR UMBS 31418DJM5 92,439 0.00% $80.5K
MOUNT SINAI HOSPITAL 623115AE2 125,000 0.00% $80.5K
STARBUCKS CORPORATION 855244BJ7 84,000 0.00% $80.4K
WISCONSIN POWER AND LIGHT COMPANY 976826BT3 90,000 0.00% $80.4K
FNMA 30YR 31418AP28 94,213 0.00% $80.4K
DIAGEO INVESTMENT CORPORATION 25245BAA5 100,000 0.00% $80.3K
CHILDRENS HEALTH SYSTEM OF TEXAS 16876HAB5 150,000 0.00% $80.2K
PERKINELMER INC 714046AJ8 125,000 0.00% $80.2K
FNMA 30YR 31419MB42 83,853 0.00% $80.0K
ARTHUR J GALLAGHER & CO 04316JAB5 140,000 0.00% $79.8K
GNMA2 30YR 36179USV5 86,129 0.00% $79.8K
AVALONBAY COMMUNITIES INC 05348EBE8 105,000 0.00% $79.7K
TEXAS HEALTH RESOURCES 882484AA6 105,000 0.00% $79.7K
GNMA2 30YR 36179YW83 77,339 0.00% $79.7K
FNMA 15YR 3140Q8SU0 84,063 0.00% $79.6K
FGOLD 30YR GIANT 3128M6G93 78,475 0.00% $79.6K
INTERSTATE POWER AND LIGHT CO 461070AY0 90,000 0.00% $79.6K
FNMA 20YR UMBS 31418DGJ5 88,869 0.00% $79.5K
FNMA 30YR 3138W9N97 85,877 0.00% $79.5K
PAYPAL HOLDINGS INC 70450YAS2 80,000 0.00% $79.4K
JACOBS ENGINEERING GROUP INC. 469814AA5 80,000 0.00% $79.3K
LOS ANGELES CALIF DEPT ARPTS C 54445CAK9 100,000 0.00% $79.2K
AMERISOURCEBERGEN CORPORATION 03073EAQ8 105,000 0.00% $79.2K
SHELL INTERNATIONAL FINANCE BV 822582CH3 125,000 0.00% $79.0K
BOSTON SCIENTIFIC CORPORATION 101137AS6 80,000 0.00% $79.0K
MID-AMERICA APARTMENTS LP 59523UAW7 80,000 0.00% $78.9K
FNMA 15YR 3138ER5N6 80,877 0.00% $78.9K
TVA 880591EJ7 100,000 0.00% $78.9K
FNMA 30YR 31417D2M4 89,826 0.00% $78.8K
MISSISSIPPI POWER CO 605417BZ6 100,000 0.00% $78.8K
GNMA 30YR 36186PRX4 88,594 0.00% $78.8K
Northwestern University 668444AS1 140,000 0.00% $78.8K
DUKE ENERGY CAROLINAS LLC 26442CBP8 80,000 0.00% $78.7K
FNMA 30YR 31417KSE8 83,479 0.00% $78.7K
FNMA 30YR 3138AW3J0 84,926 0.00% $78.7K
FEDEX CORP 31428XDU7 105,000 0.00% $78.5K
FNMA 30YR UMBS 31418EY87 75,338 0.00% $78.4K
FGOLD 30YR 31292K4Q7 83,647 0.00% $78.4K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBC1 90,000 0.00% $78.3K
CARDINAL HEALTH INC 14149YBB3 100,000 0.00% $78.3K
GNMA2 30YR 36202FGY6 80,008 0.00% $78.3K
PUBLIC SERVICE CO OF COLORADO 744448CK5 100,000 0.00% $78.2K
JOHN SEVIER COMBINED CYCLE GENERAT 478045AA5 85,693 0.00% $78.2K
DOMINION ENERGY SOUTH CAROLINA INC 25731VAB0 80,000 0.00% $78.1K
AEP TEXAS INC 00108WAK6 125,000 0.00% $78.1K
FNMA 30YR 31417FYY8 89,742 0.00% $78.0K
HERSHEY COMPANY THE 427866BG2 140,000 0.00% $77.8K
MEDTRONIC INC 585055AY2 100,000 0.00% $77.6K
SOUTHERN CALIFORNIA GAS COMPANY 842434CK6 105,000 0.00% $77.6K
NEW YORK ST DORM AUTH REVS NON 64990GGK2 95,000 0.00% $77.6K
GNMA2 30YR 36179UH47 86,404 0.00% $77.6K
FNMA 15YR UMBS 31418DEM0 82,384 0.00% $77.5K
BGC GROUP INC 088929AC8 75,000 0.00% $77.4K
GNMA2 30YR 36179SUV7 87,689 0.00% $77.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAZ9 100,000 0.00% $77.3K
FGOLD 30YR GIANT 3128MJYX2 93,569 0.00% $77.3K
MAYO CLINIC ROCHESTER MN 578454AB6 100,000 0.00% $77.1K
NATIONAL RETAIL PROPERTIES INC 637417AR7 135,000 0.00% $77.1K
CHILDRENS HOSPITAL - DISTRICT OF C 16876DAA6 130,000 0.00% $77.0K
FNMA 20YR 3138EP2J2 79,681 0.00% $77.0K
AEP TEXAS INC 00108WAN0 125,000 0.00% $76.9K
FNMA 30YR 3140FMR99 90,370 0.00% $76.8K
INTERSTATE POWER AND LIGHT CO 461070AQ7 80,000 0.00% $76.8K
PUGET SOUND ENERGY INC 745332CK0 135,000 0.00% $76.6K
NORFOLK SOUTHERN CORPORATION 655844BM9 100,000 0.00% $76.5K
FHLMC 20YR UMBS 3133KYSK6 85,626 0.00% $76.4K
FNMA 15YR 3138WHVV1 80,214 0.00% $76.4K
RPM INTERNATIONAL INC 749685AU7 90,000 0.00% $76.3K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AD8 150,000 0.00% $76.2K
FNMA 30YR 3138NXH42 86,810 0.00% $76.2K
FGOLD 30YR GIANT 3128M8AS3 76,383 0.00% $76.1K
FNMA 15YR 3140EUJE0 78,802 0.00% $76.1K
SUTTER HEALTH 86944BAL7 85,000 0.00% $75.9K
AMERICAN HONDA FINANCE CORPORATION 02665WER8 75,000 0.00% $75.7K
NASDAQ INC 631103AM0 110,000 0.00% $75.5K
MID-AMERICA APARTMENTS LP 59523UAV9 80,000 0.00% $75.5K
FHLMC GOLD 30YR GIANT 31335BPP5 74,331 0.00% $75.4K
AMEREN ILLINOIS CO 02361DAQ3 100,000 0.00% $75.4K
Sentara Healthcare 81728XAA6 130,000 0.00% $75.4K
FGOLD 30YR GIANT 3128MJY20 82,623 0.00% $75.3K
CAMPBELL SOUP COMPANY 134429BR9 100,000 0.00% $75.1K
JOHNS HOPKINS UNIVERSITY 478115AF5 145,000 0.00% $75.1K
AMERICAN EXPRESS COMPANY 025816ES4 80,000 0.00% $75.1K
GNMA 30YR 3620A2T55 76,684 0.00% $75.0K
RUTGERS ST UNIV N J 783186UJ6 100,000 0.00% $75.0K
PCG_22-1 693342AA5 77,316 0.00% $75.0K
GNMA2 30YR 36202FTL0 78,286 0.00% $75.0K
JOHN DEERE CAPITAL CORP 24422EXZ7 75,000 0.00% $74.9K
GNMA2 30YR 36179RZW2 76,481 0.00% $74.8K
HELMERICH AND PAYNE INC 423452AL5 75,000 0.00% $74.7K
FNMA 30YR 3140J5NB1 80,458 0.00% $74.6K
AEP TRANSMISSION COMPANY LLC 00115AAJ8 100,000 0.00% $74.6K
PUBLIC SERVICE COMPANY OF COLORADO 744448CR0 105,000 0.00% $74.5K
FNMA 30YR 3138WQNL2 87,461 0.00% $74.5K
REPUBLIC SERVICES INC 760759BJ8 75,000 0.00% $74.5K
FNMA 15YR 31418CMY7 77,230 0.00% $74.5K
PERKINELMER INC 714046AH2 85,000 0.00% $74.4K
FNMA 30YR 31416RHJ5 77,487 0.00% $74.4K
ADVANCED MICRO DEVICES INC 007903BJ5 75,000 0.00% $74.4K