Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 10201 - 10300 of 12103

  • GLP CAPITAL LP

  • OAKTREE STRATEGIC CREDIT FUND

  • SHERWIN-WILLIAMS COMPANY (THE)

  • NATIONAL RURAL UTILITIES COOPERATI

  • CROWN CASTLE INTERNATIONAL CORP

  • CENTERPOINT ENERGY RESOURCES CORPO

  • APOLLO DEBT SOLUTIONS BDC

  • NASDAQ INC

  • PROVIDENCE ST JOSEPH HEALTH

  • COPT DEFENSE PROPERTIES LP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • SUZANO AUSTRIA GMBH

  • KROGER CO

  • AMEREN CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • MID-AMERICA APARTMENTS LP

  • HOST HOTELS & RESORTS LP

  • UNITED PARCEL SERVICE INC

  • ALAMEDA CNTY CALIF JT PWRS AUTH LE

  • APOLLO DEBT SOLUTIONS BDC

  • GULF POWER COMPANY

  • RENAISSANCERE HOLDINGS LTD

  • PRINCIPAL FINANCIAL GROUP INC

  • WESTERN GAS PARTNERS LP

  • CommonSpirit Health

  • DUKE UNIVERSITY

  • ARIZONA PUBLIC SERVICE COMPANY

  • ONE GAS INC

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • AFLAC INCORPORATED

  • S&P GLOBAL INC

  • FHLMC GOLD 30YR GIANT

  • HIGHWOODS REALTY LP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • NATIONAL RETAIL PROPERTIES INC

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • BROOKFIELD ASSET MANAGEMENT LTD

  • TEXTRON INC

  • HUBBELL INCORPORATED

  • UNIVERSITY OF NOTRE DAME DU LAC

  • 3M CO

  • DIGNITY HEALTH

  • MICROSOFT CORP

  • CIGNA CORP

  • GNMA2 30YR

  • WALMART INC

  • DUKE ENERGY PROGRESS LLC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • PEPSICO INC/NC

  • OHIO POWER CO

  • NYU HOSPITALS CENTER

  • BAT INTERNATIONAL FINANCE PLC

  • GOLDMAN SACHS BDC INC

  • MSD INVESTMENT CORP

  • ZIMMER BIOMET HOLDINGS INC

  • BOARDWALK PIPELINES LP

  • LOEWS CORPORATION

  • GNMA2 30YR

  • MAYO CLINIC

  • CUBESMART LP

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • HIGHWOODS REALTY LP

  • LOWES COMPANIES INC

  • CVS CAREMARK CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CENTRAL PUGET SOUND WASH REGL TRAN

  • GNMA 30YR

  • THE CALIFORNIA ENDOWMENT

  • FNMA 30YR

  • WASTE CONNECTIONS INC

  • LYB INTERNATIONAL FINANCE III LLC

  • KROGER CO

  • DALLAS TEX CONVENTION CTR HOTEL DE

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • EATON CORPORATION

  • WW GRAINGER INC

  • TYCO ELECTRONICS GROUP SA

  • NEW YORK N Y

  • COMMONWEALTH EDISON COMPANY

  • COMMONWEALTH EDISON CO

  • ONEOK INC

  • GNMA 30YR

  • FGOLD 30YR

  • MIDAMERICAN ENERGY COMPANY

  • ONCOR ELECTRIC DELIVERY CO LLC

  • NORTHROP GRUMMAN CORP

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • JEFFERIES GROUP INC

  • EMERSON ELECTRIC CO

  • FHLMC GOLD 30YR GIANT

  • COMMUNITY HEALTH NETWORK

  • CABOT CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • AEP TRANSMISSION COMPANY LLC

  • GNMA2 30YR

  • PROGRESSIVE CORPORATION (THE)

  • DEVON ENERGY CORPORATION

  • BLACKSTONE SECURED LENDING FUND

  • SIERRA PACIFIC POWER COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GLP CAPITAL LP 361841AU3 120,000 0.00% $119.8K
OAKTREE STRATEGIC CREDIT FUND 67403AAG4 120,000 0.00% $119.7K
SHERWIN-WILLIAMS COMPANY (THE) 824348BK1 160,000 0.00% $119.7K
NATIONAL RURAL UTILITIES COOPERATI 63743HGC0 120,000 0.00% $119.6K
CROWN CASTLE INTERNATIONAL CORP 22822VAF8 140,000 0.00% $119.5K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAL4 120,000 0.00% $119.5K
APOLLO DEBT SOLUTIONS BDC 03770DAK9 120,000 0.00% $119.5K
NASDAQ INC 63111XAB7 175,000 0.00% $119.5K
PROVIDENCE ST JOSEPH HEALTH 743756AE8 155,000 0.00% $119.5K
COPT DEFENSE PROPERTIES LP 12713UAA4 120,000 0.00% $119.4K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAP8 120,000 0.00% $119.4K
SUZANO AUSTRIA GMBH 86964WAL6 125,000 0.00% $119.4K
KROGER CO 501044CT6 127,000 0.00% $119.3K
AMEREN CORPORATION 023608AK8 125,000 0.00% $119.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBG8 150,000 0.00% $119.3K
MID-AMERICA APARTMENTS LP 59523UAY3 120,000 0.00% $119.3K
HOST HOTELS & RESORTS LP 44107TBE5 120,000 0.00% $119.2K
UNITED PARCEL SERVICE INC 911312BU9 125,000 0.00% $119.2K
ALAMEDA CNTY CALIF JT PWRS AUTH LE 010831BE4 105,000 0.00% $119.2K
APOLLO DEBT SOLUTIONS BDC 03770DAH6 120,000 0.00% $119.1K
GULF POWER COMPANY 402479CF4 120,000 0.00% $119.1K
RENAISSANCERE HOLDINGS LTD 75968NAG6 115,000 0.00% $119.1K
PRINCIPAL FINANCIAL GROUP INC 74251VAF9 135,000 0.00% $119.1K
WESTERN GAS PARTNERS LP 958254AL8 135,000 0.00% $119.1K
CommonSpirit Health 20268JAM5 110,000 0.00% $119.0K
DUKE UNIVERSITY 26442TAH0 190,000 0.00% $119.0K
ARIZONA PUBLIC SERVICE COMPANY 040555CY8 150,000 0.00% $118.9K
ONE GAS INC 68235PAH1 130,000 0.00% $118.9K
FNMA 30YR 31416XJR2 124,251 0.00% $118.9K
FHLMC 15YR UMBS SUPER 3132D6AS9 135,241 0.00% $118.8K
AFLAC INCORPORATED 001055AR3 150,000 0.00% $118.8K
S&P GLOBAL INC 78409VBR4 120,000 0.00% $118.8K
FHLMC GOLD 30YR GIANT 31335BZN9 122,253 0.00% $118.7K
HIGHWOODS REALTY LP 431282AQ5 120,000 0.00% $118.7K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECJ8 130,000 0.00% $118.6K
NATIONAL RETAIL PROPERTIES INC 637417AM8 135,000 0.00% $118.5K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AJ0 175,000 0.00% $118.5K
BROOKFIELD ASSET MANAGEMENT LTD 113004AC9 120,000 0.00% $118.5K
TEXTRON INC 883203CB5 125,000 0.00% $118.5K
HUBBELL INCORPORATED 443510AL6 120,000 0.00% $118.5K
UNIVERSITY OF NOTRE DAME DU LAC 914748AA6 159,000 0.00% $118.4K
3M CO 88579YAZ4 160,000 0.00% $118.4K
DIGNITY HEALTH 254010AB7 135,000 0.00% $118.4K
MICROSOFT CORP 594918AR5 145,000 0.00% $118.3K
CIGNA CORP 125523CJ7 150,000 0.00% $118.3K
GNMA2 30YR 36179YU85 113,277 0.00% $118.2K
WALMART INC 931142DW0 150,000 0.00% $118.2K
DUKE ENERGY PROGRESS LLC 26442UAN4 125,000 0.00% $118.2K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAK6 150,000 0.00% $118.2K
PEPSICO INC/NC 713448CC0 145,000 0.00% $118.2K
OHIO POWER CO 677415CQ2 150,000 0.00% $118.1K
NYU HOSPITALS CENTER 62954RAA4 170,000 0.00% $118.1K
BAT INTERNATIONAL FINANCE PLC 05526DBT1 145,000 0.00% $118.0K
GOLDMAN SACHS BDC INC 38147UAG2 120,000 0.00% $118.0K
MSD INVESTMENT CORP 55354LAC3 120,000 0.00% $118.0K
ZIMMER BIOMET HOLDINGS INC 98956PAB8 115,000 0.00% $117.8K
BOARDWALK PIPELINES LP 096630AH1 125,000 0.00% $117.8K
LOEWS CORPORATION 540424AP3 110,000 0.00% $117.8K
GNMA2 30YR 36179YMN1 113,110 0.00% $117.8K
MAYO CLINIC 578454AD2 145,000 0.00% $117.8K
CUBESMART LP 22966RAE6 118,000 0.00% $117.8K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AF3 180,000 0.00% $117.8K
HIGHWOODS REALTY LP 431282AU6 105,000 0.00% $117.7K
LOWES COMPANIES INC 548661DW4 130,000 0.00% $117.7K
CVS CAREMARK CORP 126650BJ8 115,000 0.00% $117.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAR7 110,000 0.00% $117.4K
CENTRAL PUGET SOUND WASH REGL TRAN 15504RET2 115,000 0.00% $117.4K
GNMA 30YR 36178GFN9 124,191 0.00% $117.3K
THE CALIFORNIA ENDOWMENT 1301ETAA0 200,000 0.00% $117.3K
FNMA 30YR 31416BP93 113,151 0.00% $117.3K
WASTE CONNECTIONS INC 94106BAB7 175,000 0.00% $117.2K
LYB INTERNATIONAL FINANCE III LLC 50249AAG8 130,000 0.00% $117.1K
KROGER CO 501044CR0 125,000 0.00% $117.1K
DALLAS TEX CONVENTION CTR HOTEL DE 235417AA0 105,000 0.00% $117.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCG9 180,000 0.00% $117.0K
EATON CORPORATION 278062AF1 145,000 0.00% $116.9K
WW GRAINGER INC 384802AD6 140,000 0.00% $116.9K
TYCO ELECTRONICS GROUP SA 902133BA4 115,000 0.00% $116.9K
NEW YORK N Y 64966H4K3 115,000 0.00% $116.9K
COMMONWEALTH EDISON COMPANY 202795JW1 125,000 0.00% $116.9K
COMMONWEALTH EDISON CO 202795JF8 150,000 0.00% $116.8K
ONEOK INC 682680AZ6 145,000 0.00% $116.7K
GNMA 30YR 36176XKT5 123,540 0.00% $116.7K
FGOLD 30YR 312945DN5 121,726 0.00% $116.7K
MIDAMERICAN ENERGY COMPANY 595620BA2 120,000 0.00% $116.6K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAS3 120,000 0.00% $116.6K
NORTHROP GRUMMAN CORP 666807CN0 115,000 0.00% $116.5K
BLUE OWL TECHNOLOGY FINANCE CORP 095924AC0 120,000 0.00% $116.5K
JEFFERIES GROUP INC 472319AM4 115,000 0.00% $116.5K
EMERSON ELECTRIC CO 291011BL7 120,000 0.00% $116.4K
FHLMC GOLD 30YR GIANT 31335BQ82 122,056 0.00% $116.4K
COMMUNITY HEALTH NETWORK 20369EAE2 180,000 0.00% $116.4K
CABOT CORPORATION 127055AM3 115,000 0.00% $116.2K
PRUDENTIAL FINANCIAL INC 74432QAQ8 110,000 0.00% $116.2K
AEP TRANSMISSION COMPANY LLC 00115AAK5 155,000 0.00% $116.2K
GNMA2 30YR 36179RNV7 127,040 0.00% $116.2K
PROGRESSIVE CORPORATION (THE) 743315AQ6 150,000 0.00% $116.2K
DEVON ENERGY CORPORATION 251799AA0 100,000 0.00% $116.2K
BLACKSTONE SECURED LENDING FUND 09261XAH5 115,000 0.00% $116.1K
SIERRA PACIFIC POWER COMPANY 826418BQ7 115,000 0.00% $116.1K