Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 11801 - 11900 of 12608

  • FHLMC 15YR UMBS SUPER

  • TRINITY HEALTH CORP

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • WR BERKLEY CORPORATION

  • ONEOK INC

  • FNMA 30YR

  • PG&E ENERGY RECOVERY FUNDING LLC

  • VENTAS REALTY LP

  • BAT CAPITAL CORP

  • WEST VIRGINIA UNITED HEALTH SYSTEM

  • UMASS MEMORIAL HLTH CARE INC OBLIG

  • ADOBE INC

  • GNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • FHLMC GOLD 30YR

  • ADVENTHEALTH OBLIGATED GROUP

  • SALT RIVER PROJ AZ

  • ORLANDO HEALTH OBLIGATED GROUP

  • PRUDENTIAL FINANCIAL INC

  • MARSH & MCLENNAN COMPANIES INC

  • OHIO ST TPK COMMN TPK REV

  • DUKE ENERGY FLORIDA LLC

  • DUKE UNIVERSITY

  • GNMA2 30YR

  • TRINITY HEALTH CORP

  • FNMA 30YR

  • FNMA 15YR

  • LINCOLN NATIONAL CORPORATION

  • FNMA 30YR

  • FNMA 20YR

  • WELLPOINT INC

  • FGOLD 30YR

  • FGOLD 30YR

  • FNMA 30YR UMBS

  • RICE UNIVERSITY

  • PRINCIPAL FINANCIAL GROUP INC

  • FNMA 30YR

  • COMMONWEALTH FING AUTH PA REV

  • FNMA 15YR

  • GNMA2 15YR

  • FHLMC 30YR UMBS SUPER

  • COUSINS PROPERTIES LP

  • ENTERGY TEXAS INC

  • FHLMC GOLD 30YR GIANT

  • CALIFORNIA ST UNIV REV

  • TRUSTEES OF THE UNIVERSITY OF PENN

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • MISSISSIPPI POWER COMPANY

  • FGOLD 20YR

  • FGOLD 30YR

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • MONTEFIORE HEALTH SYSTEM INC

  • FNMA 20YR

  • GNMA2 30YR

  • FNMA 30YR

  • DARDEN RESTAURANTS INC

  • MCCORMICK & COMPANY INCORPORATED

  • FHLMC GOLD 30YR

  • XCEL ENERGY INC

  • FNMA 30YR

  • FNMA 20YR

  • DUKE ENERGY INDIANA INC

  • PECO ENERGY CO

  • FGOLD 30YR

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • CATERPILLAR INC

  • GNMA 30YR PLATINUM

  • MISSOURI ST HEALTH & EDL FACS

  • NSTAR ELECTRIC CO

  • ALLINA HEALTH SYSTEM

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • HARTFORD FINANCIAL SERVICES GROUP

  • FNMA 20YR UMBS

  • FGOLD 30YR

  • PRAXAIR INC

  • FNMA 15YR

  • FGOLD 20YR

  • ENBRIDGE INC

  • FGOLD 20YR

  • PUBLIC SERVICE COMPANY OF COLORADO

  • MARYLAND ST HEALTH & HIGHER ED

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GEORGETOWN UNIVERSITY

  • FNMA 30YR

  • GNMA 30YR

  • ARIZONA PUBLIC SERVICE COMPANY

  • GNMA2 30YR

  • FNMA 15YR

  • LEAR CORPORATION

  • FNMA 15YR

  • ARIZONA PUBLIC SERVICE CO

  • SOUTHWEST GAS CORP

  • EL PASO ELECTRIC CO

  • FGOLD 30YR GIANT

  • MOODYS CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS SUPER 3132D54Y5 76,578 0.00% $68.4K
TRINITY HEALTH CORP 896517AA7 100,000 0.00% $68.4K
FGOLD 20YR 3128P7SJ3 71,404 0.00% $68.4K
FGOLD 30YR GIANT 3128MJUX6 76,868 0.00% $68.3K
GNMA 30YR PLATINUM 36241LX84 74,746 0.00% $68.2K
WR BERKLEY CORPORATION 084423AW2 125,000 0.00% $68.2K
ONEOK INC 682680CA9 100,000 0.00% $68.2K
FNMA 30YR 31407SA44 67,312 0.00% $68.2K
PG&E ENERGY RECOVERY FUNDING LLC 71710TAC2 100,000 0.00% $67.9K
VENTAS REALTY LP 92277GAQ0 85,000 0.00% $67.9K
BAT CAPITAL CORP 05526DBU8 100,000 0.00% $67.8K
WEST VIRGINIA UNITED HEALTH SYSTEM 956708AB7 115,000 0.00% $67.7K
UMASS MEMORIAL HLTH CARE INC OBLIG 90407JAA6 80,000 0.00% $67.6K
ADOBE INC 00724PAK5 70,000 0.00% $67.5K
GNMA 30YR 36297GQ29 73,310 0.00% $67.5K
FHLMC 15YR UMBS MIRROR 3132A9QP5 69,553 0.00% $67.3K
FHLMC GOLD 30YR 3132GS5M7 72,089 0.00% $67.1K
ADVENTHEALTH OBLIGATED GROUP 00778XAA5 120,000 0.00% $66.8K
SALT RIVER PROJ AZ 79575DE63 75,000 0.00% $66.8K
ORLANDO HEALTH OBLIGATED GROUP 686514AH3 105,000 0.00% $66.7K
PRUDENTIAL FINANCIAL INC 74432QCK9 70,000 0.00% $66.6K
MARSH & MCLENNAN COMPANIES INC 571748CE0 75,000 0.00% $66.6K
OHIO ST TPK COMMN TPK REV 67760HNB3 100,000 0.00% $66.5K
DUKE ENERGY FLORIDA LLC 26444HAF8 90,000 0.00% $66.5K
DUKE UNIVERSITY 26442TAG2 115,000 0.00% $66.4K
GNMA2 30YR 36179UWA6 71,691 0.00% $66.4K
TRINITY HEALTH CORP 896517AB5 100,000 0.00% $66.4K
FNMA 30YR 31417DAV5 73,446 0.00% $66.4K
FNMA 15YR 3138EN4L0 67,980 0.00% $66.1K
LINCOLN NATIONAL CORPORATION 534187BQ1 75,000 0.00% $66.0K
FNMA 30YR 3138AEKD4 69,091 0.00% $66.0K
FNMA 20YR 31418CJG0 70,756 0.00% $66.0K
WELLPOINT INC 94973VAN7 65,000 0.00% $65.9K
FGOLD 30YR 31292LGU3 72,531 0.00% $65.9K
FGOLD 30YR 31292K2T3 68,554 0.00% $65.7K
FNMA 30YR UMBS 3140JWNM8 68,357 0.00% $65.6K
RICE UNIVERSITY 96926GAC7 90,000 0.00% $65.6K
PRINCIPAL FINANCIAL GROUP INC 74251VAU6 75,000 0.00% $65.6K
FNMA 30YR 31418MGQ9 65,901 0.00% $65.5K
COMMONWEALTH FING AUTH PA REV 20281PKT8 75,000 0.00% $65.4K
FNMA 15YR 3140F1WJ7 67,805 0.00% $65.4K
GNMA2 15YR 36179TF83 67,570 0.00% $65.2K
FHLMC 30YR UMBS SUPER 3132DSTV4 63,114 0.00% $65.1K
COUSINS PROPERTIES LP 222793AD3 70,000 0.00% $65.1K
ENTERGY TEXAS INC 29365TAG9 67,000 0.00% $65.1K
FHLMC GOLD 30YR GIANT 31335CAA2 64,972 0.00% $65.0K
CALIFORNIA ST UNIV REV 13077DNK4 100,000 0.00% $65.0K
TRUSTEES OF THE UNIVERSITY OF PENN 91481CAC4 115,000 0.00% $65.0K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AE9 75,000 0.00% $64.8K
MISSISSIPPI POWER COMPANY 605417CD4 110,000 0.00% $64.8K
FGOLD 20YR 3128P7XS7 67,084 0.00% $64.7K
FGOLD 30YR 312940NN5 66,079 0.00% $64.7K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AH7 100,000 0.00% $64.7K
MONTEFIORE HEALTH SYSTEM INC 61237WAG1 100,000 0.00% $64.5K
FNMA 20YR 3138EQJU7 66,730 0.00% $64.5K
GNMA2 30YR 36202FGW0 67,247 0.00% $64.4K
FNMA 30YR 31416XAA8 68,799 0.00% $64.4K
DARDEN RESTAURANTS INC 237194AM7 85,000 0.00% $64.2K
MCCORMICK & COMPANY INCORPORATED 579780AS6 75,000 0.00% $64.2K
FHLMC GOLD 30YR 3132HNH51 70,803 0.00% $64.1K
XCEL ENERGY INC 98388MAC1 75,000 0.00% $64.0K
FNMA 30YR 3138XUTV4 69,859 0.00% $64.0K
FNMA 20YR 31418AJK5 66,921 0.00% $63.7K
DUKE ENERGY INDIANA INC 263901AF7 75,000 0.00% $63.7K
PECO ENERGY CO 693304BG1 75,000 0.00% $63.6K
FGOLD 30YR 31292LPX7 70,235 0.00% $63.6K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 65,000 0.00% $63.3K
CATERPILLAR INC 149123BL4 65,000 0.00% $63.3K
GNMA 30YR PLATINUM 36241KGU6 63,586 0.00% $63.1K
MISSOURI ST HEALTH & EDL FACS 60636AVL4 100,000 0.00% $63.1K
NSTAR ELECTRIC CO 67021CAQ0 105,000 0.00% $63.0K
ALLINA HEALTH SYSTEM 01959LAC6 90,000 0.00% $62.9K
GNMA2 30YR 36179TXU4 71,922 0.00% $62.8K
FHLMC GOLD 30YR 3132JNCS4 67,228 0.00% $62.7K
FNMA 30YR 3140F5QW6 73,780 0.00% $62.7K
FGOLD 30YR GIANT 3128M72V7 62,968 0.00% $62.7K
HARTFORD FINANCIAL SERVICES GROUP 416515BB9 80,000 0.00% $62.7K
FNMA 20YR UMBS 31418DLQ3 69,946 0.00% $62.4K
FGOLD 30YR 31292LK95 68,846 0.00% $62.3K
PRAXAIR INC 74005PBS2 130,000 0.00% $62.2K
FNMA 15YR 3138X4WG1 63,349 0.00% $62.2K
FGOLD 20YR 3128P7ZN6 65,497 0.00% $62.0K
ENBRIDGE INC 29250NBE4 100,000 0.00% $62.0K
FGOLD 20YR 3128P7QV8 63,697 0.00% $61.9K
PUBLIC SERVICE COMPANY OF COLORADO 744448CQ2 85,000 0.00% $61.9K
MARYLAND ST HEALTH & HIGHER ED 57421CAW4 100,000 0.00% $61.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GU2 70,000 0.00% $61.8K
GEORGETOWN UNIVERSITY 37310PAD3 105,000 0.00% $61.5K
FNMA 30YR 31410LNY4 62,290 0.00% $61.5K
GNMA 30YR 36195CBW1 70,290 0.00% $61.4K
ARIZONA PUBLIC SERVICE COMPANY 040555DA9 95,000 0.00% $61.4K
GNMA2 30YR 36179SWZ6 65,270 0.00% $61.4K
FNMA 15YR 31418CW26 64,058 0.00% $61.3K
LEAR CORPORATION 521865BD6 100,000 0.00% $61.3K
FNMA 15YR 31418CFH2 65,340 0.00% $61.3K
ARIZONA PUBLIC SERVICE CO 040555CN2 75,000 0.00% $61.1K
SOUTHWEST GAS CORP 845011AD7 100,000 0.00% $60.9K
EL PASO ELECTRIC CO 283677AZ5 75,000 0.00% $60.7K
FGOLD 30YR GIANT 3128MJVS6 66,111 0.00% $60.7K
MOODYS CORPORATION 615369AT2 100,000 0.00% $60.7K