Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 10301 - 10400 of 12294

  • OMNICOM GROUP INC

  • FNMA 30YR

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • TUCSON ELECTRIC POWER CO

  • WASTE MANAGEMENT INC

  • BALTIMORE GAS AND ELECTRIC CO

  • DOLLAR GENERAL CORPORATION

  • BROWN-FORMAN CORPORATION

  • SOUTHWEST AIRLINES CO

  • CORNING INC

  • DELMARVA POWER & LIGHT CO

  • WP CAREY INC

  • FRANKLIN BSP CAPITAL CORP

  • INTL BK RECON & DEVELOP

  • CENCORA INC

  • PECO ENERGY CO

  • INTERNATIONAL PAPER CO

  • DUKE ENERGY FLORIDA LLC

  • UNION ELECTRIC CO

  • BARINGS PRIVATE CREDIT CORP

  • SALES TAX SECURITIZATION CORP

  • KENNAMETAL INC

  • TEXAS ST A & M UNIV PERM UNIV

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • TAMPA ELECTRIC COMPANY

  • TYSON FOODS INC

  • JABIL INC

  • GNMA 30YR

  • MONTEFIORE MEDICAL CENTER

  • SHERWIN-WILLIAMS COMPANY (THE)

  • PROGRESS ENERGY FLORIDA

  • FHLMC 15YR UMBS SUPER

  • AXIS SPECIALTY FINANCE LLC

  • SAN DIEGO GAS & ELECTRIC CO

  • WEYERHAEUSER COMPANY

  • MARSH & MCLENNAN COMPANIES INC

  • INDIANA MICHIGAN POWER COMPANY

  • ALABAMA POWER COMPANY

  • BROOKFIELD FINANCE INC

  • LYB INTERNATIONAL FINANCE III LLC

  • XYLEM INC

  • GNMA 30YR

  • NUCOR CORP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • NORTHERN STATES POWER COMPANY (MIN

  • FNMA 30YR

  • RYDER SYSTEM INC

  • CONSTELLATION BRANDS INC

  • VERIZON COMMUNICATIONS INC

  • UNITED AIR 2019-1 AA PTT

  • STIFEL FINANCIAL CORP

  • LOWES COMPANIES INC

  • JACKSON FINANCIAL INC

  • SPECTRA ENERGY PARTNERS LP

  • OAKTREE STRATEGIC CREDIT FUND

  • UNUM GROUP

  • MCDONALDS CORPORATION

  • FNMA 30YR

  • CHEVRON USA INC

  • KILROY REALTY LP

  • COOK CNTY ILL

  • GNMA2 30YR

  • AGREE LIMITED PARTNERSHIP

  • AHS HOSP CORP

  • DR PEPPER SNAPPLE GROUP INC

  • GNMA2 30YR

  • TRANS-CANADA PIPELINES

  • TRUSTEES OF COLUMBIA UNIVERSITY IN

  • SHELL INTERNATIONAL FINANCE BV

  • PPL ELECTRIC UTILITIES CORPORATION

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • FGOLD 15YR GIANT

  • ENBRIDGE INC

  • PACCAR FINANCIAL CORP

  • PROLOGIS LP

  • MUNICIPAL ELEC AUTH GA

  • ASCENSION HEALTH ALLIANCE

  • BLACKSTONE SECURED LENDING FUND

  • FNMA 30YR

  • SHERWIN-WILLIAMS COMPANY (THE)

  • CROWN CASTLE INTERNATIONAL CORP

  • FEDEX CORP

  • WESTERN GAS PARTNERS LP

  • GNMA2 30YR

  • MERCK & CO INC

  • CALIFORNIA INST OF TECHNOLOGY

  • MARRIOTT INTERNATIONAL INC

  • BANNER HEALTH

  • ROGERS COMMUNICATIONS INC

  • FLOWERS FOODS INC

  • STANFORD HEALTH CARE

  • FNMA 30YR

  • ENTERGY MISSISSIPPI LLC

  • GLP CAPITAL LP

  • The Washington University

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FGOLD 30YR GIANT

  • TOLL BROTHERS FINANCE CORP.

  • JERSEY CENTRAL POWER & LIGHT COMPA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OMNICOM GROUP INC 681919BV7 125,000 0.00% $123.4K
FNMA 30YR 3138EPWT7 136,527 0.00% $123.4K
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAK6 125,000 0.00% $123.3K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BW1 125,000 0.00% $123.3K
TUCSON ELECTRIC POWER CO 898813AS9 140,000 0.00% $123.2K
WASTE MANAGEMENT INC 94106LBN8 130,000 0.00% $123.2K
BALTIMORE GAS AND ELECTRIC CO 059165EL0 185,000 0.00% $123.2K
DOLLAR GENERAL CORPORATION 256677AM7 130,000 0.00% $123.0K
BROWN-FORMAN CORPORATION 115637AT7 140,000 0.00% $123.0K
SOUTHWEST AIRLINES CO 844741BE7 125,000 0.00% $123.0K
CORNING INC 219350BL8 125,000 0.00% $122.9K
DELMARVA POWER & LIGHT CO 247109BT7 150,000 0.00% $122.9K
WP CAREY INC 92936UAJ8 140,000 0.00% $122.8K
FRANKLIN BSP CAPITAL CORP 35250VAB0 120,000 0.00% $122.7K
INTL BK RECON & DEVELOP 45905CAA2 120,000 0.00% $122.7K
CENCORA INC 03073EBB0 125,000 0.00% $122.6K
PECO ENERGY CO 693304BD8 145,000 0.00% $122.6K
INTERNATIONAL PAPER CO 460146CM3 125,000 0.00% $122.5K
DUKE ENERGY FLORIDA LLC 26444HAN1 120,000 0.00% $122.5K
UNION ELECTRIC CO 906548CM2 124,000 0.00% $122.5K
BARINGS PRIVATE CREDIT CORP 06763AAC5 125,000 0.00% $122.5K
SALES TAX SECURITIZATION CORP 79467BDX0 150,000 0.00% $122.5K
KENNAMETAL INC 489170AF7 135,000 0.00% $122.4K
TEXAS ST A & M UNIV PERM UNIV 8821175V2 150,000 0.00% $122.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BC2 125,000 0.00% $122.2K
TAMPA ELECTRIC COMPANY 875127BE1 150,000 0.00% $122.2K
TYSON FOODS INC 902494AZ6 125,000 0.00% $122.1K
JABIL INC 46656PAA2 120,000 0.00% $122.1K
GNMA 30YR 36210B3Q6 123,438 0.00% $122.1K
MONTEFIORE MEDICAL CENTER 61237WAE6 150,000 0.00% $122.0K
SHERWIN-WILLIAMS COMPANY (THE) 824348BN5 140,000 0.00% $122.0K
PROGRESS ENERGY FLORIDA 341099CR8 150,000 0.00% $122.0K
FHLMC 15YR UMBS SUPER 3132CWAQ7 124,946 0.00% $121.9K
AXIS SPECIALTY FINANCE LLC 05463HAB7 125,000 0.00% $121.9K
SAN DIEGO GAS & ELECTRIC CO 797440CC6 170,000 0.00% $121.9K
WEYERHAEUSER COMPANY 962166CA0 135,000 0.00% $121.8K
MARSH & MCLENNAN COMPANIES INC 571748BQ4 195,000 0.00% $121.8K
INDIANA MICHIGAN POWER COMPANY 454889AM8 115,000 0.00% $121.8K
ALABAMA POWER COMPANY 010392FJ2 150,000 0.00% $121.7K
BROOKFIELD FINANCE INC 11271LAJ1 175,000 0.00% $121.7K
LYB INTERNATIONAL FINANCE III LLC 50249AAL7 120,000 0.00% $121.7K
XYLEM INC 98419MAL4 135,000 0.00% $121.7K
GNMA 30YR 3620AMDZ2 123,023 0.00% $121.7K
NUCOR CORP 670346AN5 125,000 0.00% $121.6K
CONNECTICUT LIGHT AND POWER COMPAN 207597EP6 130,000 0.00% $121.6K
NORTHERN STATES POWER COMPANY (MIN 665772CV9 145,000 0.00% $121.6K
FNMA 30YR 3140Q95R0 118,681 0.00% $121.5K
RYDER SYSTEM INC 78355HLE7 120,000 0.00% $121.5K
CONSTELLATION BRANDS INC 21036PBT4 125,000 0.00% $121.5K
VERIZON COMMUNICATIONS INC 92343VBE3 135,000 0.00% $121.4K
UNITED AIR 2019-1 AA PTT 90931CAA6 125,323 0.00% $121.4K
STIFEL FINANCIAL CORP 860630AG7 125,000 0.00% $121.3K
LOWES COMPANIES INC 548661EB9 175,000 0.00% $121.2K
JACKSON FINANCIAL INC 46817MAS6 120,000 0.00% $121.2K
SPECTRA ENERGY PARTNERS LP 84756NAE9 120,000 0.00% $121.2K
OAKTREE STRATEGIC CREDIT FUND 67403AAE9 120,000 0.00% $121.2K
UNUM GROUP 91529YAP1 150,000 0.00% $121.1K
MCDONALDS CORPORATION 58013MEN0 150,000 0.00% $121.1K
FNMA 30YR 31418DCX8 137,314 0.00% $121.1K
CHEVRON USA INC 166756AS5 125,000 0.00% $120.9K
KILROY REALTY LP 49427RAR3 150,000 0.00% $120.9K
COOK CNTY ILL 213185DV0 115,000 0.00% $120.8K
GNMA2 30YR 36179U6W7 127,638 0.00% $120.8K
AGREE LIMITED PARTNERSHIP 008513AA1 130,000 0.00% $120.8K
AHS HOSP CORP 001306AB5 130,000 0.00% $120.8K
DR PEPPER SNAPPLE GROUP INC 26138EAY5 150,000 0.00% $120.8K
GNMA2 30YR 36179QWE7 129,813 0.00% $120.7K
TRANS-CANADA PIPELINES 89352HAL3 130,000 0.00% $120.7K
TRUSTEES OF COLUMBIA UNIVERSITY IN 198643AD0 125,000 0.00% $120.6K
SHELL INTERNATIONAL FINANCE BV 822582BQ4 150,000 0.00% $120.6K
PPL ELECTRIC UTILITIES CORPORATION 69351UAV5 150,000 0.00% $120.5K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AY3 150,000 0.00% $120.5K
FGOLD 15YR GIANT 3128MMXT5 123,634 0.00% $120.4K
ENBRIDGE INC 29250NCH6 120,000 0.00% $120.4K
PACCAR FINANCIAL CORP 69371RT89 120,000 0.00% $120.4K
PROLOGIS LP 74340XBJ9 145,000 0.00% $120.3K
MUNICIPAL ELEC AUTH GA 626207YS7 109,000 0.00% $120.3K
ASCENSION HEALTH ALLIANCE 04351LAA8 135,000 0.00% $120.3K
BLACKSTONE SECURED LENDING FUND 09261XAL6 125,000 0.00% $120.2K
FNMA 30YR 3140Q8V28 130,729 0.00% $120.2K
SHERWIN-WILLIAMS COMPANY (THE) 824348BS4 120,000 0.00% $120.2K
CROWN CASTLE INTERNATIONAL CORP 22822VAQ4 155,000 0.00% $120.2K
FEDEX CORP 31428XDM5 150,000 0.00% $120.0K
WESTERN GAS PARTNERS LP 958254AL8 135,000 0.00% $120.0K
GNMA2 30YR 36179RF95 130,328 0.00% $120.0K
MERCK & CO INC 589331AS6 150,000 0.00% $120.0K
CALIFORNIA INST OF TECHNOLOGY 13034VAD6 190,000 0.00% $119.9K
MARRIOTT INTERNATIONAL INC 571903BV4 120,000 0.00% $119.9K
BANNER HEALTH 06654DAD9 135,000 0.00% $119.9K
ROGERS COMMUNICATIONS INC 775109BP5 165,000 0.00% $119.9K
FLOWERS FOODS INC 343498AE1 140,000 0.00% $119.8K
STANFORD HEALTH CARE 85434VAA6 155,000 0.00% $119.8K
FNMA 30YR 3138WFKL9 129,360 0.00% $119.8K
ENTERGY MISSISSIPPI LLC 29366WAE6 120,000 0.00% $119.8K
GLP CAPITAL LP 361841AU3 120,000 0.00% $119.7K
The Washington University 940663AC1 165,000 0.00% $119.7K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAK6 150,000 0.00% $119.7K
FGOLD 30YR GIANT 3128MJ3Y4 126,140 0.00% $119.6K
TOLL BROTHERS FINANCE CORP. 88947EAT7 120,000 0.00% $119.6K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DN2 120,000 0.00% $119.6K