Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 11701 - 11800 of 12608

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GNMA2 30YR

  • CONSUMERS ENERGY COMPANY

  • TRUSTEES OF BOSTON COLLEGE

  • TELUS CORPORATION

  • NUCOR CORPORATION

  • ENTERGY ARKANSAS LLC

  • PECO ENERGY CO

  • ECOLAB INC

  • GNMA2 30YR

  • AMERICAN ELECTRIC POWER COMPANY IN

  • MISSISSIPPI ST

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • APPALACHIAN POWER CO

  • GNMA 30YR

  • HERCULES CAPITAL INC

  • MARKEL CORPORATION

  • WESTLAKE CHEMICAL CORP

  • FNMA 30YR

  • NEVADA POWER COMPANY

  • OREILLY AUTOMOTIVE INC

  • SOUTHERN CALIFORNIA EDISON CO

  • TRUSTEES OF PRINCETON UNIVERSITY

  • DALLAS FORT WORTH TEX INTL ARP

  • GNMA2 30YR

  • FNMA 30YR

  • ARCHER DANIELS MIDLAND CO

  • NEW YORK PRESBYTERIAN HOS

  • FNMA 30YR

  • PPL ELECTRIC UTILITIES CORP

  • ARIZONA PUBLIC SERVICE COMPANY

  • FNMA 30YR

  • HOWMET AEROSPACE INC

  • FNMA 30YR

  • HUBBELL INCORPORATED

  • UNION PACIFIC CORPORATION

  • CONSUMERS ENERGY COMPANY

  • GOLDEN ST TOB SECURITIZATION C

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • LINCOLN NATIONAL CORPORATION

  • FNMA 20YR

  • CVS HEALTH CORP

  • UNILEVER CAPITAL CORP

  • ESSEX PORTFOLIO LP

  • MARYLAND ST HEALTH & HIGHER ED

  • TAKEDA PHARMACEUTICAL CO LTD

  • Advocate Health and Hospitals Corp

  • MOUNT NITTANY MEDICAL CENTER

  • FNMA 30YR

  • EVERGY METRO INC

  • PIEDMONT HEALTHCARE INC

  • MONTEFIORE MEDICAL CENTER

  • PORT MORROW ORE TRANSMISSION F

  • PARTNERS HEALTHCARE SYSTEM INC

  • CHICAGO ILL O HARE INTL ARPT R

  • FNMA 30YR

  • EMORY UNIVERSITY

  • Indiana University Health

  • ECOLAB INC

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • AEP TEXAS INC

  • GNMA 30YR

  • OHIOHEALTH CORP

  • KANSAS ST DEV FIN AUTH REV

  • COCA-COLA CO

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • OR SCH BD PENSION

  • DOMINION ENERGY INC

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • TUCSON ELECTRIC POWER CO

  • VALERO ENERGY CORPORATION

  • UNIV CALIF REGTS MED CTR POOLE

  • FGOLD 15YR GIANT

  • FGOLD 15YR GIANT

  • SOUTHWEST GAS CORP

  • NORTHWESTERN MEMORIAL HEALTHCARE

  • NORTHWESTERN UNIVERSITY

  • FHLMC 30YR UMBS MIRROR

  • IDAHO POWER COMPANY

  • NSTAR ELECTRIC CO

  • GNMA2 30YR

  • AEP TRANSMISSION COMPANY LLC

  • FIRST HORIZON CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • TEXAS INSTRUMENTS INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • Baptist Healthcare System

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN CALIFORNIA EDISON COMPANY 842400GS6 80,000 0.00% $74.4K
GNMA2 30YR 36179SLV7 75,712 0.00% $74.1K
CONSUMERS ENERGY COMPANY 210518DJ2 150,000 0.00% $74.0K
TRUSTEES OF BOSTON COLLEGE 89838LAG9 120,000 0.00% $73.8K
TELUS CORPORATION 87971MBK8 100,000 0.00% $73.8K
NUCOR CORPORATION 670346AQ8 95,000 0.00% $73.8K
ENTERGY ARKANSAS LLC 29366MAC2 120,000 0.00% $73.8K
PECO ENERGY CO 693304BA4 125,000 0.00% $73.7K
ECOLAB INC 278865BE9 75,000 0.00% $73.7K
GNMA2 30YR 36179RXC8 85,538 0.00% $73.7K
AMERICAN ELECTRIC POWER COMPANY IN 025537AJ0 75,000 0.00% $73.6K
MISSISSIPPI ST 6055805X3 75,000 0.00% $73.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BC7 75,000 0.00% $73.6K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAH0 110,000 0.00% $73.6K
APPALACHIAN POWER CO 037735CT2 95,000 0.00% $73.5K
GNMA 30YR 36213FZ22 80,754 0.00% $73.5K
HERCULES CAPITAL INC 42711MAA1 75,000 0.00% $73.4K
MARKEL CORPORATION 570535AS3 100,000 0.00% $73.4K
WESTLAKE CHEMICAL CORP 960413BA9 135,000 0.00% $73.3K
FNMA 30YR 3138WVEK3 79,228 0.00% $73.3K
NEVADA POWER COMPANY 641423CH9 75,000 0.00% $73.3K
OREILLY AUTOMOTIVE INC 67103HAR8 75,000 0.00% $73.2K
SOUTHERN CALIFORNIA EDISON CO 842400FV0 100,000 0.00% $73.2K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAG0 130,000 0.00% $73.2K
DALLAS FORT WORTH TEX INTL ARP 2350364X5 105,000 0.00% $73.1K
GNMA2 30YR 36180AAJ2 70,933 0.00% $73.0K
FNMA 30YR 31416JAS0 73,920 0.00% $73.0K
ARCHER DANIELS MIDLAND CO 039482AF1 75,000 0.00% $73.0K
NEW YORK PRESBYTERIAN HOS 649322AD6 105,000 0.00% $72.9K
FNMA 30YR 3140J7XP5 79,528 0.00% $72.9K
PPL ELECTRIC UTILITIES CORP 69351UAS2 95,000 0.00% $72.9K
ARIZONA PUBLIC SERVICE COMPANY 040555CX0 100,000 0.00% $72.9K
FNMA 30YR 3138WUAG8 78,636 0.00% $72.8K
HOWMET AEROSPACE INC 443201AG3 75,000 0.00% $72.7K
FNMA 30YR 31402RAC3 73,477 0.00% $72.6K
HUBBELL INCORPORATED 443510AM4 75,000 0.00% $72.5K
UNION PACIFIC CORPORATION 907818FY9 100,000 0.00% $72.5K
CONSUMERS ENERGY COMPANY 210518DA1 100,000 0.00% $72.5K
GOLDEN ST TOB SECURITIZATION C 38122ND58 100,000 0.00% $72.4K
NORFOLK SOUTHERN CORPORATION 655844CC0 100,000 0.00% $72.4K
FNMA 30YR 31418C4F8 80,840 0.00% $72.4K
FGOLD 30YR 312943LY7 77,151 0.00% $72.4K
FGOLD 30YR GIANT 3128MJXK1 81,567 0.00% $72.3K
LINCOLN NATIONAL CORPORATION 534187BG3 100,000 0.00% $72.3K
FNMA 20YR 31418BK96 77,387 0.00% $72.3K
CVS HEALTH CORP 126650DL1 100,000 0.00% $72.2K
UNILEVER CAPITAL CORP 904764BR7 130,000 0.00% $72.1K
ESSEX PORTFOLIO LP 29717PBB2 75,000 0.00% $71.9K
MARYLAND ST HEALTH & HIGHER ED 57421CAV6 100,000 0.00% $71.8K
TAKEDA PHARMACEUTICAL CO LTD 874060BN5 80,000 0.00% $71.8K
Advocate Health and Hospitals Corp 007589AE4 120,000 0.00% $71.6K
MOUNT NITTANY MEDICAL CENTER 62213LAA4 105,000 0.00% $71.6K
FNMA 30YR 3138A2BE8 78,433 0.00% $71.6K
EVERGY METRO INC 30037DAB1 75,000 0.00% $71.5K
PIEDMONT HEALTHCARE INC 72014TAC3 85,000 0.00% $71.4K
MONTEFIORE MEDICAL CENTER 61237WAE6 95,000 0.00% $71.4K
PORT MORROW ORE TRANSMISSION F 73474TAT7 100,000 0.00% $71.1K
PARTNERS HEALTHCARE SYSTEM INC 70213HAC2 100,000 0.00% $71.1K
CHICAGO ILL O HARE INTL ARPT R 167593H62 90,000 0.00% $71.0K
FNMA 30YR 3138WHBB7 83,457 0.00% $71.0K
EMORY UNIVERSITY 29157TAE6 120,000 0.00% $70.9K
Indiana University Health 455170AB6 125,000 0.00% $70.8K
ECOLAB INC 278865BG4 145,000 0.00% $70.8K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PJT5 100,000 0.00% $70.8K
AEP TEXAS INC 00108WAJ9 100,000 0.00% $70.8K
GNMA 30YR 3620ANFK1 74,198 0.00% $70.7K
OHIOHEALTH CORP 67777JAK4 115,000 0.00% $70.6K
KANSAS ST DEV FIN AUTH REV 485429Z72 80,000 0.00% $70.6K
COCA-COLA CO 191216DQ0 100,000 0.00% $70.5K
FGOLD 30YR GIANT 3128M9H70 73,639 0.00% $70.4K
FNMA 30YR 3138ECEV1 77,867 0.00% $70.4K
OR SCH BD PENSION 686053CT4 69,744 0.00% $70.3K
DOMINION ENERGY INC 25746UDK2 100,000 0.00% $70.3K
GNMA2 30YR 36179QR37 71,830 0.00% $70.2K
FHLMC 20YR UMBS 3133KYSV2 80,654 0.00% $70.2K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M4V0 75,000 0.00% $70.2K
TUCSON ELECTRIC POWER CO 898813AR1 100,000 0.00% $70.2K
VALERO ENERGY CORPORATION 91913YBG4 75,000 0.00% $70.1K
UNIV CALIF REGTS MED CTR POOLE 913366KV1 75,000 0.00% $70.0K
FGOLD 15YR GIANT 3128MMQY2 71,316 0.00% $70.0K
FGOLD 15YR GIANT 3128MFAJ7 71,836 0.00% $69.7K
SOUTHWEST GAS CORP 844895AX0 100,000 0.00% $69.6K
NORTHWESTERN MEMORIAL HEALTHCARE 668103AC8 125,000 0.00% $69.4K
NORTHWESTERN UNIVERSITY 668444AQ5 105,000 0.00% $69.2K
FHLMC 30YR UMBS MIRROR 3132ACCM0 74,635 0.00% $69.2K
IDAHO POWER COMPANY 45138LBM4 75,000 0.00% $69.1K
NSTAR ELECTRIC CO 67021CAS6 90,000 0.00% $69.1K
GNMA2 30YR 36179NTE8 74,566 0.00% $69.1K
AEP TRANSMISSION COMPANY LLC 00115AAN9 125,000 0.00% $69.1K
FIRST HORIZON CORP 320517AE5 70,000 0.00% $68.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HR7 85,000 0.00% $68.9K
FHLMC 30YR UMBS 3133BQ5S1 71,145 0.00% $68.8K
FNMA 30YR 3138X5ZU4 77,257 0.00% $68.8K
FNMA 30YR UMBS 3140QBPL6 79,643 0.00% $68.8K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AJ3 140,000 0.00% $68.8K
TEXAS INSTRUMENTS INC 882508BM5 125,000 0.00% $68.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBP8 100,000 0.00% $68.7K
GNMA2 30YR 36179YS96 66,609 0.00% $68.6K
FHLMC GOLD 30YR 3132GU4P6 75,731 0.00% $68.5K
Baptist Healthcare System 06684QAB8 105,000 0.00% $68.4K