Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 10401 - 10500 of 12294

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CARDINAL HEALTH INC

  • THERMO FISHER SCIENTIFIC INC

  • THE CALIFORNIA ENDOWMENT

  • WP CAREY INC

  • PRINCIPAL FINANCIAL GROUP INC

  • LEAR CORPORATION

  • 3M CO

  • AVALONBAY COMMUNITIES INC

  • OAKTREE STRATEGIC CREDIT FUND

  • CONSOLIDATED EDISON COMPANY OF NEW

  • AMEREN CORPORATION

  • INDIANA MICHIGAN POWER COMPANY

  • EVERGY METRO INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • FNMA 30YR

  • DUKE UNIVERSITY

  • SUZANO AUSTRIA GMBH

  • CROWN CASTLE INTERNATIONAL CORP

  • FNMA 20YR UMBS

  • HOST HOTELS & RESORTS LP

  • APOLLO DEBT SOLUTIONS BDC

  • AFLAC INCORPORATED

  • PROVIDENCE ST JOSEPH HEALTH

  • MASTERCARD INC

  • CHEVRON USA INC

  • HYATT HOTELS CORP

  • AVALONBAY COMMUNITIES INC

  • FNMA 30YR

  • MOSAIC CO/THE

  • ESSENTIAL PROPERTIES LP

  • APOLLO DEBT SOLUTIONS BDC

  • CALIFORNIA ST

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • EBAY INC

  • HIGHWOODS REALTY LP

  • KROGER CO

  • MARVELL TECHNOLOGY INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • TR FINANCE LLC

  • BOSTON SCIENTIFIC CORP

  • ENTERGY TEXAS INC

  • CommonSpirit Health

  • ARIZONA PUBLIC SERVICE COMPANY

  • COPT DEFENSE PROPERTIES LP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • RENAISSANCERE HOLDINGS LTD

  • UNITED AIRLINES INC CLASS A PASS T

  • UNITED PARCEL SERVICE INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • MID-AMERICA APARTMENTS LP

  • GNMA2 30YR

  • NATIONAL RETAIL PROPERTIES INC

  • CASE WESTERN RESERVE UNIVERSITY

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • DIGNITY HEALTH

  • UNIVERSITY OF NOTRE DAME DU LAC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • TEXTRON INC

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • OHIO POWER CO

  • MICROSOFT CORP

  • HIGHWOODS REALTY LP

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • CVS CAREMARK CORP

  • BLUE OWL FINANCE LLC

  • CUBESMART LP

  • ONEOK INC

  • MSD INVESTMENT CORP

  • WALMART INC

  • BOARDWALK PIPELINES LP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CIGNA CORP

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • ALAMEDA CNTY CALIF JT PWRS AUTH LE

  • DUKE ENERGY PROGRESS LLC

  • BAT INTERNATIONAL FINANCE PLC

  • GNMA2 30YR

  • ZIMMER BIOMET HOLDINGS INC

  • LYB INTERNATIONAL FINANCE III LLC

  • LOWES COMPANIES INC

  • WASTE CONNECTIONS INC

  • HUBBELL INCORPORATED

  • FHLMC GOLD 30YR GIANT

  • PEPSICO INC/NC

  • EMERSON ELECTRIC CO

  • JEFFERIES GROUP INC

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • MAYO CLINIC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FHLMC 15YR UMBS SUPER

  • KROGER CO

  • WW GRAINGER INC

  • PROGRESSIVE CORPORATION (THE)

  • AEP TRANSMISSION COMPANY LLC

  • NYU HOSPITALS CENTER

  • LOEWS CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN CALIFORNIA EDISON COMPANY 842400EB5 115,000 0.00% $119.5K
CARDINAL HEALTH INC 14149YBV9 120,000 0.00% $119.5K
THERMO FISHER SCIENTIFIC INC 883556BG6 123,000 0.00% $119.5K
THE CALIFORNIA ENDOWMENT 1301ETAA0 200,000 0.00% $119.5K
WP CAREY INC 92936UAN9 120,000 0.00% $119.4K
PRINCIPAL FINANCIAL GROUP INC 74251VAF9 135,000 0.00% $119.4K
LEAR CORPORATION 521865BC8 135,000 0.00% $119.3K
3M CO 88579YAZ4 160,000 0.00% $119.3K
AVALONBAY COMMUNITIES INC 053484AG6 120,000 0.00% $119.3K
OAKTREE STRATEGIC CREDIT FUND 67403AAG4 120,000 0.00% $119.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111FT5 140,000 0.00% $119.2K
AMEREN CORPORATION 023608AK8 125,000 0.00% $119.1K
INDIANA MICHIGAN POWER COMPANY 454889AQ9 140,000 0.00% $119.1K
EVERGY METRO INC 30037DAE5 120,000 0.00% $119.1K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAL4 120,000 0.00% $119.1K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BU4 125,000 0.00% $119.1K
FNMA 30YR 3138YWJV0 128,540 0.00% $119.0K
DUKE UNIVERSITY 26442TAH0 190,000 0.00% $119.0K
SUZANO AUSTRIA GMBH 86964WAL6 125,000 0.00% $118.9K
CROWN CASTLE INTERNATIONAL CORP 22822VAF8 140,000 0.00% $118.9K
FNMA 20YR UMBS 31418DP89 129,021 0.00% $118.9K
HOST HOTELS & RESORTS LP 44107TBE5 120,000 0.00% $118.9K
APOLLO DEBT SOLUTIONS BDC 03770DAK9 120,000 0.00% $118.9K
AFLAC INCORPORATED 001055AR3 150,000 0.00% $118.7K
PROVIDENCE ST JOSEPH HEALTH 743756AE8 155,000 0.00% $118.7K
MASTERCARD INC 57636QAK0 150,000 0.00% $118.7K
CHEVRON USA INC 166756AH9 205,000 0.00% $118.7K
HYATT HOTELS CORP 448579AW2 120,000 0.00% $118.7K
AVALONBAY COMMUNITIES INC 053484AH4 120,000 0.00% $118.7K
FNMA 30YR 3140HJJP7 118,428 0.00% $118.7K
MOSAIC CO/THE 61945CAK9 120,000 0.00% $118.7K
ESSENTIAL PROPERTIES LP 29670VAB5 120,000 0.00% $118.7K
APOLLO DEBT SOLUTIONS BDC 03770DAH6 120,000 0.00% $118.6K
CALIFORNIA ST 13063BFR8 100,000 0.00% $118.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCD4 200,000 0.00% $118.4K
EBAY INC 278642BE2 120,000 0.00% $118.4K
HIGHWOODS REALTY LP 431282AQ5 120,000 0.00% $118.4K
KROGER CO 501044CT6 127,000 0.00% $118.3K
MARVELL TECHNOLOGY INC 573874AP9 115,000 0.00% $118.2K
NATIONAL RURAL UTILITIES COOPERATI 63743HGC0 120,000 0.00% $118.2K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBG8 150,000 0.00% $118.2K
TR FINANCE LLC 87268LAD9 120,000 0.00% $118.2K
BOSTON SCIENTIFIC CORP 101137AL1 100,000 0.00% $118.1K
ENTERGY TEXAS INC 29365TAH7 130,000 0.00% $118.1K
CommonSpirit Health 20268JAM5 110,000 0.00% $118.1K
ARIZONA PUBLIC SERVICE COMPANY 040555CY8 150,000 0.00% $118.0K
COPT DEFENSE PROPERTIES LP 12713UAA4 120,000 0.00% $117.9K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAP8 120,000 0.00% $117.9K
RENAISSANCERE HOLDINGS LTD 75968NAG6 115,000 0.00% $117.9K
UNITED AIRLINES INC CLASS A PASS T 90932WAB9 117,468 0.00% $117.9K
UNITED PARCEL SERVICE INC 911312BU9 125,000 0.00% $117.9K
CANADIAN NATIONAL RAILWAY COMPANY 136375DW9 120,000 0.00% $117.9K
MID-AMERICA APARTMENTS LP 59523UAY3 120,000 0.00% $117.9K
GNMA2 30YR 36179YMP6 113,950 0.00% $117.8K
NATIONAL RETAIL PROPERTIES INC 637417AM8 135,000 0.00% $117.8K
CASE WESTERN RESERVE UNIVERSITY 14745XAA6 130,000 0.00% $117.6K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AJ0 175,000 0.00% $117.6K
DIGNITY HEALTH 254010AB7 135,000 0.00% $117.5K
UNIVERSITY OF NOTRE DAME DU LAC 914748AA6 159,000 0.00% $117.5K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECJ8 130,000 0.00% $117.4K
TEXTRON INC 883203CB5 125,000 0.00% $117.4K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AF1 170,000 0.00% $117.4K
OHIO POWER CO 677415CQ2 150,000 0.00% $117.4K
MICROSOFT CORP 594918AR5 145,000 0.00% $117.4K
HIGHWOODS REALTY LP 431282AU6 105,000 0.00% $117.3K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AF3 180,000 0.00% $117.3K
CVS CAREMARK CORP 126650BJ8 115,000 0.00% $117.2K
BLUE OWL FINANCE LLC 09581JAU0 170,000 0.00% $117.2K
CUBESMART LP 22966RAE6 118,000 0.00% $117.1K
ONEOK INC 682680AZ6 145,000 0.00% $117.1K
MSD INVESTMENT CORP 55354LAC3 120,000 0.00% $117.0K
WALMART INC 931142DW0 150,000 0.00% $117.0K
BOARDWALK PIPELINES LP 096630AH1 125,000 0.00% $117.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCG9 180,000 0.00% $117.0K
CIGNA CORP 125523CJ7 150,000 0.00% $116.8K
FNMA 30YR 31416XJR2 123,307 0.00% $116.7K
FHLMC 15YR UMBS SUPER 3132D54L3 122,437 0.00% $116.7K
ALAMEDA CNTY CALIF JT PWRS AUTH LE 010831BE4 105,000 0.00% $116.7K
DUKE ENERGY PROGRESS LLC 26442UAN4 125,000 0.00% $116.6K
BAT INTERNATIONAL FINANCE PLC 05526DBT1 145,000 0.00% $116.6K
GNMA2 30YR 36179TZ57 122,856 0.00% $116.6K
ZIMMER BIOMET HOLDINGS INC 98956PAB8 115,000 0.00% $116.6K
LYB INTERNATIONAL FINANCE III LLC 50249AAG8 130,000 0.00% $116.6K
LOWES COMPANIES INC 548661DW4 130,000 0.00% $116.5K
WASTE CONNECTIONS INC 94106BAB7 175,000 0.00% $116.5K
HUBBELL INCORPORATED 443510AL6 120,000 0.00% $116.4K
FHLMC GOLD 30YR GIANT 31335BZN9 121,804 0.00% $116.4K
PEPSICO INC/NC 713448CC0 145,000 0.00% $116.4K
EMERSON ELECTRIC CO 291011BL7 120,000 0.00% $116.3K
JEFFERIES GROUP INC 472319AM4 115,000 0.00% $116.2K
BLUE OWL TECHNOLOGY FINANCE CORP 095924AC0 120,000 0.00% $116.1K
MAYO CLINIC 578454AD2 145,000 0.00% $116.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAR7 110,000 0.00% $116.0K
FHLMC 15YR UMBS SUPER 3132D6JM3 112,567 0.00% $116.0K
KROGER CO 501044CR0 125,000 0.00% $116.0K
WW GRAINGER INC 384802AD6 140,000 0.00% $116.0K
PROGRESSIVE CORPORATION (THE) 743315AQ6 150,000 0.00% $115.9K
AEP TRANSMISSION COMPANY LLC 00115AAK5 155,000 0.00% $115.8K
NYU HOSPITALS CENTER 62954RAA4 170,000 0.00% $115.8K
LOEWS CORPORATION 540424AP3 110,000 0.00% $115.8K