Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 6901 - 7000 of 12294

  • NUVEEN CHURCHILL DIRECT LENDING CO

  • BIOGEN INC

  • COCA-COLA CONSOLIDATED INC

  • JEFFERIES GROUP INC

  • ANALOG DEVICES INC

  • TOYOTA MOTOR CREDIT CORP

  • ELEVANCE HEALTH INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CONSTELLATION ENERGY GENERATION LL

  • REGIONS FINANCIAL CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • COREBRIDGE FINANCIAL INC

  • ALTRIA GROUP INC

  • TOTALENERGIES CAPITAL USA LLC

  • ANDREW W MELLON FOUNDATION

  • INTEL CORPORATION

  • ELEVANCE HEALTH INC

  • GENERAL MOTORS FINANCIAL CO INC

  • COMMONSPIRIT HEALTH

  • RELX CAPITAL INC

  • MARTIN MARIETTA MATERIALS INC

  • WILLIS NORTH AMERICA INC

  • SONOCO PRODUCTS COMPANY

  • ANGLOGOLD ASHANTI HOLDINGS PLC

  • CAMPBELL SOUP COMPANY

  • AMRIZE FINANCE US LLC

  • TARGET CORPORATION

  • UNIVERSITY CALIF REVS

  • GENERAL DYNAMICS CORPORATION

  • APOLLO DEBT SOLUTIONS BDC

  • BB&T CORP

  • KINDER MORGAN INC

  • DOW CHEMICAL COMPANY (THE)

  • RAYTHEON TECHNOLOGIES CORPORATION

  • EXPEDIA GROUP INC

  • EBAY INC

  • ARTHUR J GALLAGHER & CO

  • FEDEX CORP

  • RAYMOND JAMES FINANCIAL INC.

  • EATON CORPORATION

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • WASTE CONNECTIONS INC

  • FIDELITY NATIONAL INFORMATION SERV

  • ONEOK INC

  • HEWLETT PACKARD ENTERPRISE CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • MOTOROLA SOLUTIONS INC

  • PFIZER INC

  • CIT GROUP INC

  • APPLIED MATERIALS INC

  • PETRO-CANADA

  • GXO LOGISTICS INC

  • GNMA2 30YR

  • NEWMONT CORPORATION

  • FGOLD 30YR GIANT

  • EPR PROPERTIES

  • COCA-COLA CO

  • FNMA 30YR

  • NORTHERN TRUST CORPORATION

  • CENTERPOINT ENERGY INC

  • AMPHENOL CORPORATION

  • FGOLD 20YR GIANT

  • FNMA 30YR

  • ECOLAB INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • S&P GLOBAL INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • TARGA RESOURCES CORP

  • WASTE MANAGEMENT INC

  • FNMA 30YR

  • GNMA2 30YR

  • ROYALTY PHARMA PLC

  • FNMA 30YR

  • SIMON PROPERTY GROUP LP

  • MID-AMERICA APARTMENTS LP

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • ARES CAPITAL CORPORATION

  • FNMA 30YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • ALABAMA POWER COMPANY

  • KELLOGG COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ROYAL BANK OF CANADA (FXD-FRN)

  • 3M CO

  • EXELON CORPORATION

  • AMERICAN HOMES 4 RENT LP

  • GLAXOSMITHKLINE CAPITAL INC

  • NORFOLK SOUTHERN CORPORATION

  • ENBRIDGE (US) INC

  • AMPHENOL CORPORATION

  • FISERV INC

  • INDONESIA (REPUBLIC OF)

  • GNMA2 30YR

  • EAGLE MATERIALS INC

  • EL PASO ELECTRIC CO

  • SIMON PROPERTY GROUP LP

  • STRYKER CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • VULCAN MATERIALS COMPANY

  • BAXTER INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NUVEEN CHURCHILL DIRECT LENDING CO 67090SAA6 225,000 0.00% $226.2K
BIOGEN INC 09062XAK9 345,000 0.00% $226.2K
COCA-COLA CONSOLIDATED INC 191098AP7 220,000 0.00% $226.2K
JEFFERIES GROUP INC 472319AC6 220,000 0.00% $226.2K
ANALOG DEVICES INC 032654AU9 240,000 0.00% $226.2K
TOYOTA MOTOR CREDIT CORP 89236TPH2 230,000 0.00% $226.1K
ELEVANCE HEALTH INC 036752BC6 225,000 0.00% $226.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GU1 250,000 0.00% $226.1K
CONSTELLATION ENERGY GENERATION LL 210385AF7 230,000 0.00% $226.1K
REGIONS FINANCIAL CORP 7591EPAE0 200,000 0.00% $226.0K
OCCIDENTAL PETROLEUM CORPORATION 674599DJ1 215,000 0.00% $226.0K
COREBRIDGE FINANCIAL INC 21871XAS8 220,000 0.00% $226.0K
ALTRIA GROUP INC 02209SAM5 275,000 0.00% $225.9K
TOTALENERGIES CAPITAL USA LLC 89158TAC3 230,000 0.00% $225.9K
ANDREW W MELLON FOUNDATION 03444RAB4 234,000 0.00% $225.9K
INTEL CORPORATION 458140BK5 395,000 0.00% $225.9K
ELEVANCE HEALTH INC 036752BB8 225,000 0.00% $225.8K
GENERAL MOTORS FINANCIAL CO INC 37045XFA9 225,000 0.00% $225.7K
COMMONSPIRIT HEALTH 20268JAF0 245,000 0.00% $225.7K
RELX CAPITAL INC 74949LAF9 225,000 0.00% $225.7K
MARTIN MARIETTA MATERIALS INC 573284BA3 225,000 0.00% $225.7K
WILLIS NORTH AMERICA INC 970648AL5 225,000 0.00% $225.6K
SONOCO PRODUCTS COMPANY 835495AJ1 225,000 0.00% $225.6K
ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAB7 215,000 0.00% $225.6K
CAMPBELL SOUP COMPANY 134429BJ7 250,000 0.00% $225.6K
AMRIZE FINANCE US LLC 43475RAQ9 225,000 0.00% $225.6K
TARGET CORPORATION 87612EBG0 290,000 0.00% $225.6K
UNIVERSITY CALIF REVS 91412HGG2 250,000 0.00% $225.6K
GENERAL DYNAMICS CORPORATION 369550BR8 225,000 0.00% $225.5K
APOLLO DEBT SOLUTIONS BDC 03770DAL7 230,000 0.00% $225.5K
BB&T CORP 05531GAB7 230,000 0.00% $225.5K
KINDER MORGAN INC 49456BAQ4 246,000 0.00% $225.5K
DOW CHEMICAL COMPANY (THE) 260543CV3 280,000 0.00% $225.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECK5 270,000 0.00% $225.4K
EXPEDIA GROUP INC 30212PBK0 225,000 0.00% $225.4K
EBAY INC 278642AY9 250,000 0.00% $225.4K
ARTHUR J GALLAGHER & CO 04316JAK5 225,000 0.00% $225.4K
FEDEX CORP 31428XDV5 255,000 0.00% $225.4K
RAYMOND JAMES FINANCIAL INC. 754730AG4 225,000 0.00% $225.4K
EATON CORPORATION 278062AK0 225,000 0.00% $225.4K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAR6 225,000 0.00% $225.3K
WASTE CONNECTIONS INC 94106BAG6 225,000 0.00% $225.1K
FIDELITY NATIONAL INFORMATION SERV 31620MBY1 225,000 0.00% $225.1K
ONEOK INC 682680AU7 225,000 0.00% $225.1K
HEWLETT PACKARD ENTERPRISE CO 42824CCD9 225,000 0.00% $225.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GA6 265,000 0.00% $225.0K
MOTOROLA SOLUTIONS INC 620076BN8 225,000 0.00% $224.9K
PFIZER INC 717081EY5 250,000 0.00% $224.9K
CIT GROUP INC 125581GX0 220,000 0.00% $224.9K
APPLIED MATERIALS INC 038222AN5 250,000 0.00% $224.8K
PETRO-CANADA 71644EAJ1 204,000 0.00% $224.8K
GXO LOGISTICS INC 36262GAG6 215,000 0.00% $224.8K
GNMA2 30YR 36179QT43 241,848 0.00% $224.8K
NEWMONT CORPORATION 651639AZ9 250,000 0.00% $224.8K
FGOLD 30YR GIANT 3128MJY53 260,757 0.00% $224.8K
EPR PROPERTIES 26884UAD1 225,000 0.00% $224.8K
COCA-COLA CO 191216DY3 225,000 0.00% $224.7K
FNMA 30YR 31418DCY6 245,174 0.00% $224.7K
NORTHERN TRUST CORPORATION 665859AZ7 230,000 0.00% $224.7K
CENTERPOINT ENERGY INC 15189TBS5 225,000 0.00% $224.6K
AMPHENOL CORPORATION 032095AR2 225,000 0.00% $224.6K
FGOLD 20YR GIANT 3132J4DH9 231,703 0.00% $224.5K
FNMA 30YR 3140J5DT3 242,397 0.00% $224.5K
ECOLAB INC 278865BS8 225,000 0.00% $224.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308KD8 260,000 0.00% $224.5K
S&P GLOBAL INC 78409VBR4 230,000 0.00% $224.4K
CATERPILLAR FINANCIAL SERVICES COR 14913UBB5 225,000 0.00% $224.4K
TARGA RESOURCES CORP 87612GAQ4 220,000 0.00% $224.4K
WASTE MANAGEMENT INC 94106LBS7 230,000 0.00% $224.3K
FNMA 30YR 3138WJB31 228,670 0.00% $224.3K
GNMA2 30YR 36179SQY6 227,913 0.00% $224.2K
ROYALTY PHARMA PLC 78081BAP8 335,000 0.00% $224.2K
FNMA 30YR 31419ACU9 222,268 0.00% $224.2K
SIMON PROPERTY GROUP LP 828807DX2 200,000 0.00% $224.1K
MID-AMERICA APARTMENTS LP 59523UAP2 225,000 0.00% $224.0K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAP4 245,000 0.00% $224.0K
ARES CAPITAL CORPORATION 04010LBM4 230,000 0.00% $224.0K
FNMA 30YR 31418CV43 229,519 0.00% $223.9K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAA5 245,000 0.00% $223.8K
ALABAMA POWER COMPANY 010392FV5 340,000 0.00% $223.8K
KELLOGG COMPANY 487836AT5 200,000 0.00% $223.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111EU3 200,000 0.00% $223.7K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAN8 225,000 0.00% $223.7K
3M CO 88579YBK6 325,000 0.00% $223.7K
EXELON CORPORATION 30161NAY7 265,000 0.00% $223.6K
AMERICAN HOMES 4 RENT LP 02666TAA5 225,000 0.00% $223.6K
GLAXOSMITHKLINE CAPITAL INC 377372AQ0 225,000 0.00% $223.6K
NORFOLK SOUTHERN CORPORATION 655844CR7 220,000 0.00% $223.6K
ENBRIDGE (US) INC 29250NAR6 225,000 0.00% $223.6K
AMPHENOL CORPORATION 032095AW1 225,000 0.00% $223.6K
FISERV INC 337738BL1 225,000 0.00% $223.5K
INDONESIA (REPUBLIC OF) 455780CX2 365,000 0.00% $223.5K
GNMA2 30YR 36179SUT2 257,562 0.00% $223.4K
EAGLE MATERIALS INC 26969PAB4 250,000 0.00% $223.4K
EL PASO ELECTRIC CO 283677AW2 219,000 0.00% $223.3K
SIMON PROPERTY GROUP LP 828807DT1 250,000 0.00% $223.3K
STRYKER CORPORATION 863667BE0 225,000 0.00% $223.2K
SOUTHERN CALIFORNIA GAS COMPANY 842434CX8 210,000 0.00% $223.2K
VULCAN MATERIALS COMPANY 929160BD0 225,000 0.00% $223.2K
BAXTER INTERNATIONAL INC 071813DD8 225,000 0.00% $223.2K