Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 6401 - 6500 of 12103

  • POLARIS INC

  • EVERSOURCE ENERGY

  • FNMA 30YR

  • EXPEDIA GROUP INC

  • DEERE & CO

  • BLUE OWL TECHNOLOGY FINANCE CORP I

  • DIAGEO INVESTMENT CORPORATION

  • NOVARTIS CAPITAL CORP

  • EQUIFAX INC

  • CNH INDUSTRIAL CAPITAL LLC

  • NORTHERN STATES POWER COMPANY (MIN

  • HPS CORPORATE LENDING FUND

  • AMGEN INC

  • PROLOGIS LP

  • BIO-RAD LABORATORIES INC

  • DUKE ENERGY CAROLINAS LLC

  • FGOLD 15YR GIANT

  • OWL ROCK CAPITAL CORP

  • CAMDEN PROPERTY TRUST

  • PACIFIC GAS & ELECTRIC UTILITIES

  • WP CAREY INC

  • VERISK ANALYTICS INC

  • LAZARD GROUP LLC

  • OMNICOM GROUP INC

  • MICROSOFT CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • FNMA 30YR

  • DIAGEO CAPITAL PLC

  • DOW CHEMICAL COMPANY (THE)

  • ENBRIDGE INC

  • FNMA 30YR UMBS

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • DUKE ENERGY CAROLINAS LLC

  • ENTERGY LOUISIANA LLC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • UNILEVER CAPITAL CORP

  • FNMA 30YR

  • IBM CORP

  • UBER TECHNOLOGIES INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • BUNGE LIMITED FINANCE CORPORATION

  • DEUTSCHE TELEKOM AG

  • EXTRA SPACE STORAGE LP

  • DALLAS TX AREA RAPID TRAN

  • AERCAP IRELAND CAPITAL DAC

  • DOLLAR TREE INC

  • DEVON ENERGY CORPORATION

  • FNMA 30YR UMBS

  • ELEVANCE HEALTH INC

  • GNMA2 30YR

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • J M SMUCKER CO

  • INTER-AMERICAN DEVELOPMENT BANK

  • CARLISLE COMPANIES INCORPORATED

  • MCDONALDS CORPORATION

  • WILLIAMS COMPANIES INC

  • CHURCH & DWIGHT CO INC

  • FGOLD 30YR GIANT

  • JBS NV

  • PFIZER INC

  • JOHN DEERE CAPITAL CORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • SHELL FINANCE US INC

  • CSX CORP

  • KOREA (REPUBLIC OF)

  • DTE ELECTRIC COMPANY

  • DEERE & CO

  • JETBLUE 2019-1 CLASS AA PASS THROU

  • T-MOBILE USA INC

  • FNMA 30YR

  • T-MOBILE USA INC

  • WOODSIDE FINANCE LTD

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • UNIVERSITY VA UNIV REVS

  • GNMA2 30YR

  • AVALONBAY COMMUNITIES INC

  • FGOLD 30YR

  • FEDEX CORP

  • IDAHO POWER COMPANY

  • CNO FINANCIAL GROUP INC

  • THE NEW YORK PRESBYTERIAN HOSPITAL

  • GNMA2 30YR

  • DOW CHEMICAL CO

  • CROWN CASTLE INTERNATIONAL CORP

  • CUMMINS INC

  • BAIDU INC

  • FLORIDA POWER & LIGHT CO

  • FIFTH THIRD BANCORP

  • BROOKFIELD ASSET MANAGEMENT LTD

  • ARES STRATEGIC INCOME FUND

  • BROOKFIELD ASSET MANAGEMENT LTD

  • BGC GROUP INC

  • AON NORTH AMERICA INC

  • FNMA 30YR

  • AMERICAN WATER CAPITAL CORP

  • FGOLD 30YR GIANT

  • TAKEDA US FINANCING INC

  • CDW LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
POLARIS INC 731068AA0 225,000 0.00% $235.7K
EVERSOURCE ENERGY 30040WAP3 255,000 0.00% $235.7K
FNMA 30YR 31418BYU4 252,112 0.00% $235.6K
EXPEDIA GROUP INC 30212PBH7 255,000 0.00% $235.6K
DEERE & CO 244199BK0 305,000 0.00% $235.5K
BLUE OWL TECHNOLOGY FINANCE CORP I 69121JAB3 235,000 0.00% $235.4K
DIAGEO INVESTMENT CORPORATION 25245BAE7 225,000 0.00% $235.4K
NOVARTIS CAPITAL CORP 66989HAS7 370,000 0.00% $235.4K
EQUIFAX INC 294429AS4 250,000 0.00% $235.3K
CNH INDUSTRIAL CAPITAL LLC 12592BAQ7 235,000 0.00% $235.2K
NORTHERN STATES POWER COMPANY (MIN 665772CB3 215,000 0.00% $235.2K
HPS CORPORATE LENDING FUND 40440VAF2 230,000 0.00% $235.1K
AMGEN INC 031162BK5 246,000 0.00% $235.0K
PROLOGIS LP 74340XCE9 235,000 0.00% $234.9K
BIO-RAD LABORATORIES INC 090572AQ1 250,000 0.00% $234.8K
DUKE ENERGY CAROLINAS LLC 26442CAX2 236,000 0.00% $234.8K
FGOLD 15YR GIANT 3128MMQ22 238,746 0.00% $234.8K
OWL ROCK CAPITAL CORP 69121KAG9 250,000 0.00% $234.7K
CAMDEN PROPERTY TRUST 133131AZ5 250,000 0.00% $234.7K
PACIFIC GAS & ELECTRIC UTILITIES 694308JH1 310,000 0.00% $234.6K
WP CAREY INC 92936UAG4 260,000 0.00% $234.5K
VERISK ANALYTICS INC 92345YAL0 235,000 0.00% $234.5K
LAZARD GROUP LLC 52107QAJ4 235,000 0.00% $234.5K
OMNICOM GROUP INC 681919BD7 260,000 0.00% $234.3K
MICROSOFT CORPORATION 594918CQ5 235,000 0.00% $234.2K
PRUDENTIAL FINANCIAL INC 74432QAC9 220,000 0.00% $234.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAC5 350,000 0.00% $234.0K
AMERICAN HONDA FINANCE CORPORATION 02665WEH0 235,000 0.00% $234.0K
FNMA 30YR 31419A4N4 245,889 0.00% $234.0K
DIAGEO CAPITAL PLC 25243YBH1 225,000 0.00% $234.0K
DOW CHEMICAL COMPANY (THE) 260543DD2 360,000 0.00% $233.9K
ENBRIDGE INC 29250NBY0 220,000 0.00% $233.9K
FNMA 30YR UMBS 31418FB63 220,802 0.00% $233.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FW9 300,000 0.00% $233.9K
DUKE ENERGY CAROLINAS LLC 26442CBA1 250,000 0.00% $233.8K
ENTERGY LOUISIANA LLC 29364WBQ0 235,000 0.00% $233.8K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAQ3 250,000 0.00% $233.8K
UNILEVER CAPITAL CORP 904764BQ9 265,000 0.00% $233.8K
FNMA 30YR 3140EVZB6 229,764 0.00% $233.8K
IBM CORP 459200AS0 225,000 0.00% $233.8K
UBER TECHNOLOGIES INC 90353TAQ3 250,000 0.00% $233.7K
RAYTHEON TECHNOLOGIES CORPORATION 913017BJ7 225,000 0.00% $233.7K
BUNGE LIMITED FINANCE CORPORATION 120568BF6 240,000 0.00% $233.7K
DEUTSCHE TELEKOM AG 25156PAD5 190,000 0.00% $233.7K
EXTRA SPACE STORAGE LP 30225VAS6 230,000 0.00% $233.7K
DALLAS TX AREA RAPID TRAN 235241LW4 250,000 0.00% $233.6K
AERCAP IRELAND CAPITAL DAC 00774MBJ3 230,000 0.00% $233.5K
DOLLAR TREE INC 256746AJ7 260,000 0.00% $233.4K
DEVON ENERGY CORPORATION 25179MBH5 245,000 0.00% $233.3K
FNMA 30YR UMBS 31418DLT7 261,335 0.00% $233.2K
ELEVANCE HEALTH INC 036752BF9 240,000 0.00% $233.2K
GNMA2 30YR 36179TV51 250,331 0.00% $233.1K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 225,000 0.00% $233.1K
J M SMUCKER CO 832696AY4 220,000 0.00% $233.0K
INTER-AMERICAN DEVELOPMENT BANK 4581X0CE6 250,000 0.00% $233.0K
CARLISLE COMPANIES INCORPORATED 142339AH3 235,000 0.00% $232.9K
MCDONALDS CORPORATION 58013MFR0 290,000 0.00% $232.8K
WILLIAMS COMPANIES INC 969457CL2 230,000 0.00% $232.7K
CHURCH & DWIGHT CO INC 17136MAC6 220,000 0.00% $232.5K
FGOLD 30YR GIANT 3128MADC0 228,536 0.00% $232.5K
JBS NV 472140AD4 230,000 0.00% $232.5K
PFIZER INC 717081EC3 250,000 0.00% $232.5K
JOHN DEERE CAPITAL CORP 24422EYE3 230,000 0.00% $232.4K
BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 225,000 0.00% $232.4K
SHELL FINANCE US INC 822905AH8 300,000 0.00% $232.4K
CSX CORP 126408HK2 280,000 0.00% $232.4K
KOREA (REPUBLIC OF) 50064FAP9 235,000 0.00% $232.3K
DTE ELECTRIC COMPANY 23338VAK2 250,000 0.00% $232.3K
DEERE & CO 244199BM6 225,000 0.00% $232.3K
JETBLUE 2019-1 CLASS AA PASS THROU 477143AH4 262,640 0.00% $232.1K
T-MOBILE USA INC 87264ADG7 250,000 0.00% $232.1K
FNMA 30YR 3140J9HP9 247,934 0.00% $232.0K
T-MOBILE USA INC 87264ADV4 210,000 0.00% $232.0K
WOODSIDE FINANCE LTD 980236AS2 245,000 0.00% $231.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDK3 225,000 0.00% $231.9K
UNIVERSITY VA UNIV REVS 915217XF5 400,000 0.00% $231.8K
GNMA2 30YR 36179RQ28 248,496 0.00% $231.8K
AVALONBAY COMMUNITIES INC 05348EBG3 250,000 0.00% $231.8K
FGOLD 30YR 31292SBD1 244,565 0.00% $231.8K
FEDEX CORP 31428XDH6 255,000 0.00% $231.6K
IDAHO POWER COMPANY 45138LBF9 285,000 0.00% $231.6K
CNO FINANCIAL GROUP INC 12621EAL7 230,000 0.00% $231.6K
THE NEW YORK PRESBYTERIAN HOSPITAL 649322AA2 280,000 0.00% $231.6K
GNMA2 30YR 36179SQY6 232,103 0.00% $231.6K
DOW CHEMICAL CO 260543CE1 260,000 0.00% $231.5K
CROWN CASTLE INTERNATIONAL CORP 22822VAY7 260,000 0.00% $231.5K
CUMMINS INC 231021AW6 225,000 0.00% $231.5K
BAIDU INC 056752AU2 255,000 0.00% $231.5K
FLORIDA POWER & LIGHT CO 341081GN1 230,000 0.00% $231.5K
FIFTH THIRD BANCORP 316773DJ6 225,000 0.00% $231.4K
BROOKFIELD ASSET MANAGEMENT LTD 112586AB8 230,000 0.00% $231.4K
ARES STRATEGIC INCOME FUND 04020EAD9 235,000 0.00% $231.4K
BROOKFIELD ASSET MANAGEMENT LTD 113004AA3 225,000 0.00% $231.3K
BGC GROUP INC 05555LAD3 225,000 0.00% $231.3K
AON NORTH AMERICA INC 03740MAC4 225,000 0.00% $231.3K
FNMA 30YR 31418CS39 256,060 0.00% $231.2K
AMERICAN WATER CAPITAL CORP 03040WBC8 240,000 0.00% $231.2K
FGOLD 30YR GIANT 3128MJSJ0 257,748 0.00% $231.1K
TAKEDA US FINANCING INC 87406BAB8 230,000 0.00% $231.1K
CDW LLC 12513GBH1 240,000 0.00% $231.1K