Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 10101 - 10200 of 12103

  • SHERWIN-WILLIAMS COMPANY (THE)

  • PECO ENERGY CO

  • AXIS SPECIALTY FINANCE LLC

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • DELMARVA POWER & LIGHT CO

  • DUKE ENERGY FLORIDA LLC

  • PLAINS ALL AMERICAN PIPELINE LP

  • SOUTHWEST AIRLINES CO

  • BARINGS PRIVATE CREDIT CORP

  • WEYERHAEUSER COMPANY

  • FNMA 30YR

  • XYLEM INC

  • JABIL INC

  • MUNICIPAL ELEC AUTH GA

  • ALABAMA POWER COMPANY

  • CONNECTICUT LIGHT AND POWER COMPAN

  • COOK CNTY ILL

  • FGOLD 30YR GIANT

  • RYDER SYSTEM INC

  • SAN DIEGO GAS & ELECTRIC CO

  • UNION ELECTRIC CO

  • FNMA 30YR

  • NORTHERN STATES POWER COMPANY (MIN

  • JACKSON FINANCIAL INC

  • CONSTELLATION BRANDS INC

  • UNITED AIR 2019-1 AA PTT

  • TRUSTEES OF COLUMBIA UNIVERSITY IN

  • MCDONALDS CORPORATION

  • ROGERS COMMUNICATIONS INC

  • LYB INTERNATIONAL FINANCE III LLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • STIFEL FINANCIAL CORP

  • FRANKLIN BSP CAPITAL CORP

  • FNMA 30YR

  • FNMA 20YR UMBS

  • HUMANA INC

  • UNUM GROUP

  • OAKTREE STRATEGIC CREDIT FUND

  • FNMA 30YR

  • DOLLAR GENERAL CORPORATION

  • CORNING INC

  • CHEVRON USA INC

  • FNMA 30YR

  • PROGRESS ENERGY FLORIDA

  • MARSH & MCLENNAN COMPANIES INC

  • ASCENSION HEALTH ALLIANCE

  • TRANS-CANADA PIPELINES

  • AGREE LIMITED PARTNERSHIP

  • PPL ELECTRIC UTILITIES CORPORATION

  • KILROY REALTY LP

  • BLACKSTONE SECURED LENDING FUND

  • LOWES COMPANIES INC

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • BANNER HEALTH

  • PROLOGIS LP

  • SHELL INTERNATIONAL FINANCE BV

  • MASTERCARD INC

  • BROOKFIELD FINANCE INC

  • THERMO FISHER SCIENTIFIC INC

  • GNMA2 30YR

  • CALIFORNIA INST OF TECHNOLOGY

  • NUCOR CORP

  • ECOLAB INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SHERWIN-WILLIAMS COMPANY (THE)

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ENBRIDGE INC

  • CARDINAL HEALTH INC

  • STANFORD HEALTH CARE

  • EVERGY METRO INC

  • MERCK & CO INC

  • PACCAR FINANCIAL CORP

  • EBAY INC

  • AVALONBAY COMMUNITIES INC

  • WP CAREY INC

  • FHLMC 15YR UMBS SUPER

  • CALIFORNIA ST

  • ENTERGY TEXAS INC

  • LEAR CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • CASE WESTERN RESERVE UNIVERSITY

  • MARRIOTT INTERNATIONAL INC

  • HYATT HOTELS CORP

  • CHEVRON USA INC

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • BOSTON SCIENTIFIC CORP

  • ESSENTIAL PROPERTIES LP

  • CROWN CASTLE INTERNATIONAL CORP

  • TOLL BROTHERS FINANCE CORP.

  • INDIANA MICHIGAN POWER COMPANY

  • MOSAIC CO/THE

  • DR PEPPER SNAPPLE GROUP INC

  • ENTERGY MISSISSIPPI LLC

  • PROGRESSIVE CORPORATION (THE)

  • AVALONBAY COMMUNITIES INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • GNMA2 30YR

  • The Washington University

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHERWIN-WILLIAMS COMPANY (THE) 824348BN5 140,000 0.00% $123.3K
PECO ENERGY CO 693304BD8 145,000 0.00% $123.3K
AXIS SPECIALTY FINANCE LLC 05463HAB7 125,000 0.00% $123.2K
VERIZON COMMUNICATIONS INC 92343VBE3 135,000 0.00% $123.2K
GNMA2 30YR 36179YMP6 119,037 0.00% $123.1K
DELMARVA POWER & LIGHT CO 247109BT7 150,000 0.00% $123.1K
DUKE ENERGY FLORIDA LLC 26444HAN1 120,000 0.00% $123.0K
PLAINS ALL AMERICAN PIPELINE LP 72650RBC5 150,000 0.00% $123.0K
SOUTHWEST AIRLINES CO 844741BE7 125,000 0.00% $123.0K
BARINGS PRIVATE CREDIT CORP 06763AAC5 125,000 0.00% $123.0K
WEYERHAEUSER COMPANY 962166CA0 135,000 0.00% $123.0K
FNMA 30YR 3140Q95R0 118,940 0.00% $122.9K
XYLEM INC 98419MAL4 135,000 0.00% $122.9K
JABIL INC 46656PAA2 120,000 0.00% $122.8K
MUNICIPAL ELEC AUTH GA 626207YS7 109,000 0.00% $122.8K
ALABAMA POWER COMPANY 010392FJ2 150,000 0.00% $122.8K
CONNECTICUT LIGHT AND POWER COMPAN 207597EP6 130,000 0.00% $122.8K
COOK CNTY ILL 213185DV0 115,000 0.00% $122.8K
FGOLD 30YR GIANT 3128MJ3Y4 127,391 0.00% $122.7K
RYDER SYSTEM INC 78355HLE7 120,000 0.00% $122.7K
SAN DIEGO GAS & ELECTRIC CO 797440CC6 170,000 0.00% $122.7K
UNION ELECTRIC CO 906548CM2 124,000 0.00% $122.6K
FNMA 30YR 3140Q8V28 131,250 0.00% $122.6K
NORTHERN STATES POWER COMPANY (MIN 665772CV9 145,000 0.00% $122.6K
JACKSON FINANCIAL INC 46817MAS6 120,000 0.00% $122.5K
CONSTELLATION BRANDS INC 21036PBT4 125,000 0.00% $122.5K
UNITED AIR 2019-1 AA PTT 90931CAA6 125,323 0.00% $122.5K
TRUSTEES OF COLUMBIA UNIVERSITY IN 198643AD0 125,000 0.00% $122.4K
MCDONALDS CORPORATION 58013MEN0 150,000 0.00% $122.4K
ROGERS COMMUNICATIONS INC 775109BP5 165,000 0.00% $122.4K
LYB INTERNATIONAL FINANCE III LLC 50249AAL7 120,000 0.00% $122.3K
OCCIDENTAL PETROLEUM CORPORATION 674599CN3 160,000 0.00% $122.3K
STIFEL FINANCIAL CORP 860630AG7 125,000 0.00% $122.2K
FRANKLIN BSP CAPITAL CORP 35250VAB0 120,000 0.00% $122.2K
FNMA 30YR 3138YWJV0 130,002 0.00% $122.2K
FNMA 20YR UMBS 31418DP89 129,939 0.00% $122.2K
HUMANA INC 444859BG6 150,000 0.00% $122.1K
UNUM GROUP 91529YAP1 150,000 0.00% $122.1K
OAKTREE STRATEGIC CREDIT FUND 67403AAE9 120,000 0.00% $122.0K
FNMA 30YR 3138WFKL9 129,819 0.00% $122.0K
DOLLAR GENERAL CORPORATION 256677AM7 130,000 0.00% $121.9K
CORNING INC 219350BL8 125,000 0.00% $121.9K
CHEVRON USA INC 166756AS5 125,000 0.00% $121.8K
FNMA 30YR 3140HJJP7 120,012 0.00% $121.8K
PROGRESS ENERGY FLORIDA 341099CR8 150,000 0.00% $121.8K
MARSH & MCLENNAN COMPANIES INC 571748BQ4 195,000 0.00% $121.7K
ASCENSION HEALTH ALLIANCE 04351LAA8 135,000 0.00% $121.6K
TRANS-CANADA PIPELINES 89352HAL3 130,000 0.00% $121.6K
AGREE LIMITED PARTNERSHIP 008513AA1 130,000 0.00% $121.6K
PPL ELECTRIC UTILITIES CORPORATION 69351UAV5 150,000 0.00% $121.6K
KILROY REALTY LP 49427RAR3 150,000 0.00% $121.5K
BLACKSTONE SECURED LENDING FUND 09261XAL6 125,000 0.00% $121.4K
LOWES COMPANIES INC 548661EB9 175,000 0.00% $121.4K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AY3 150,000 0.00% $121.3K
BANNER HEALTH 06654DAD9 135,000 0.00% $121.2K
PROLOGIS LP 74340XBJ9 145,000 0.00% $121.2K
SHELL INTERNATIONAL FINANCE BV 822582BQ4 150,000 0.00% $121.1K
MASTERCARD INC 57636QAK0 150,000 0.00% $121.1K
BROOKFIELD FINANCE INC 11271LAJ1 175,000 0.00% $121.1K
THERMO FISHER SCIENTIFIC INC 883556BG6 123,000 0.00% $121.1K
GNMA2 30YR 36179Y5P5 115,692 0.00% $121.0K
CALIFORNIA INST OF TECHNOLOGY 13034VAD6 190,000 0.00% $121.0K
NUCOR CORP 670346AN5 125,000 0.00% $120.9K
ECOLAB INC 278865BA7 150,000 0.00% $120.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EB5 115,000 0.00% $120.8K
SHERWIN-WILLIAMS COMPANY (THE) 824348BS4 120,000 0.00% $120.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111FT5 140,000 0.00% $120.8K
ENBRIDGE INC 29250NCH6 120,000 0.00% $120.8K
CARDINAL HEALTH INC 14149YBV9 120,000 0.00% $120.7K
STANFORD HEALTH CARE 85434VAA6 155,000 0.00% $120.7K
EVERGY METRO INC 30037DAE5 120,000 0.00% $120.7K
MERCK & CO INC 589331AS6 150,000 0.00% $120.6K
PACCAR FINANCIAL CORP 69371RT89 120,000 0.00% $120.5K
EBAY INC 278642BE2 120,000 0.00% $120.5K
AVALONBAY COMMUNITIES INC 053484AG6 120,000 0.00% $120.4K
WP CAREY INC 92936UAN9 120,000 0.00% $120.4K
FHLMC 15YR UMBS SUPER 3132D54L3 124,634 0.00% $120.3K
CALIFORNIA ST 13063BFR8 100,000 0.00% $120.3K
ENTERGY TEXAS INC 29365TAH7 130,000 0.00% $120.3K
LEAR CORPORATION 521865BC8 135,000 0.00% $120.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AN9 120,000 0.00% $120.1K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BU4 125,000 0.00% $120.1K
CASE WESTERN RESERVE UNIVERSITY 14745XAA6 130,000 0.00% $120.1K
MARRIOTT INTERNATIONAL INC 571903BV4 120,000 0.00% $120.0K
HYATT HOTELS CORP 448579AW2 120,000 0.00% $120.0K
CHEVRON USA INC 166756AH9 205,000 0.00% $120.0K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AF1 170,000 0.00% $120.0K
BOSTON SCIENTIFIC CORP 101137AL1 100,000 0.00% $119.9K
ESSENTIAL PROPERTIES LP 29670VAB5 120,000 0.00% $119.9K
CROWN CASTLE INTERNATIONAL CORP 22822VAQ4 155,000 0.00% $119.9K
TOLL BROTHERS FINANCE CORP. 88947EAT7 120,000 0.00% $119.9K
INDIANA MICHIGAN POWER COMPANY 454889AQ9 140,000 0.00% $119.9K
MOSAIC CO/THE 61945CAK9 120,000 0.00% $119.9K
DR PEPPER SNAPPLE GROUP INC 26138EAY5 150,000 0.00% $119.9K
ENTERGY MISSISSIPPI LLC 29366WAE6 120,000 0.00% $119.9K
PROGRESSIVE CORPORATION (THE) 743315AX1 155,000 0.00% $119.9K
AVALONBAY COMMUNITIES INC 053484AH4 120,000 0.00% $119.8K
CANADIAN NATIONAL RAILWAY COMPANY 136375DW9 120,000 0.00% $119.8K
GNMA2 30YR 36179TZ57 124,257 0.00% $119.8K
The Washington University 940663AC1 165,000 0.00% $119.8K