Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 8601 - 8700 of 12294

  • SYSCO CORPORATION

  • TRACTOR SUPPLY COMPANY

  • BROWN & BROWN INC

  • UNION PACIFIC CORPORATION

  • TRIMBLE INC

  • UNION PACIFIC CORPORATION

  • CROWN CASTLE INTERNATIONAL CORP

  • LINEAGE OP LP

  • TARGET CORPORATION

  • KROGER CO

  • BECTON DICKINSON AND COMPANY

  • EPR PROPERTIES

  • MCKESSON CORP

  • BECTON DICKINSON AND COMPANY

  • FLORIDA POWER & LIGHT CO

  • BGC GROUP INC

  • BROOKFIELD FINANCE INC

  • FNMA 30YR

  • ARES STRATEGIC INCOME FUND

  • BLACKROCK FUNDING INC

  • FNMA 30YR

  • AMERICA MOVIL SAB DE CV

  • WESTERN GAS PARTNERS LP

  • TARGA RESOURCES PARTNERS LP

  • JM SMUCKER CO/THE

  • GEORGIA POWER CO

  • ESSENTIAL UTILITIES INC

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • FNMA 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GNMA2 30YR

  • CME GROUP INC

  • AON CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • L3HARRIS TECHNOLOGIES INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • HPS CORPORATE LENDING FUND

  • DUKE ENERGY CORP

  • SIERRA PACIFIC POWER COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • MCCORMICK & COMPANY INCORPORATED

  • OHIO POWER CO

  • CSX CORP

  • CAPITAL SOUTHWEST CORPORATION

  • TRAVELERS COMPANIES INC

  • PRUDENTIAL FINANCIAL INC

  • OTIS WORLDWIDE CORP

  • STANLEY BLACK & DECKER INC

  • CONSTELLATION BRANDS INC

  • ILLUMINA INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • DUKE ENERGY PROGRESS NC STORM FUND

  • AMERICAN INTERNATIONAL GROUP INC

  • CHEVRON USA INC

  • ALTRIA GROUP INC

  • COTERRA ENERGY INC

  • CAMPBELL SOUP COMPANY

  • FNMA 20YR

  • ROGERS COMMUNICATIONS INC

  • STATE STREET CORP

  • FIRST AMERICAN FINANCIAL CORP

  • OWENS CORNING INC

  • LEGG MASON INC

  • REXFORD INDUSTRIAL REALTY LP

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • ENTERGY LOUISIANA LLC

  • PACCAR FINANCIAL CORP

  • ASTRAZENECA PLC

  • NATIONAL OILWELL VARCO INC

  • KEURIG DR PEPPER INC

  • KAISER FOUNDATION HOSPITALS

  • PUGET SOUND ENERGY INC

  • EXTRA SPACE STORAGE LP

  • PUGET SOUND ENERGY INC

  • CLOROX COMPANY

  • HERSHEY COMPANY THE

  • EQT CORP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FNMA 30YR

  • UNION ELECTRIC CO

  • PHILIPPINES (REPUBLIC OF)

  • ARCHER DANIELS MIDLAND CO

  • PUGET SOUND ENERGY INC

  • XYLEM INC

  • BORGWARNER INC

  • ASCENSION HEALTH

  • PATTERSON-UTI ENERGY INC.

  • SUNCOR ENERGY INC

  • XLIT LTD

  • DUKE ENERGY CAROLINAS LLC

  • ASSURANT INC

  • ING US INC

  • MERCK & CO INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • SIMON PROPERTY GROUP LP

  • SIRIUSPOINT LTD

  • FHLMC 15YR UMBS SUPER

  • ROCKEFELLER FOUNDATION

  • JABIL INC

  • CONSOLIDATED EDISON COMPANY OF NEW

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SYSCO CORPORATION 871829BV8 175,000 0.00% $175.6K
TRACTOR SUPPLY COMPANY 892356AA4 200,000 0.00% $175.6K
BROWN & BROWN INC 115236AE1 185,000 0.00% $175.6K
UNION PACIFIC CORPORATION 907818FV5 260,000 0.00% $175.5K
TRIMBLE INC 896239AC4 175,000 0.00% $175.5K
UNION PACIFIC CORPORATION 907818EQ7 200,000 0.00% $175.5K
CROWN CASTLE INTERNATIONAL CORP 22822VAN1 185,000 0.00% $175.5K
LINEAGE OP LP 53567YAB5 175,000 0.00% $175.5K
TARGET CORPORATION 87612EBU9 175,000 0.00% $175.5K
KROGER CO 501044DQ1 200,000 0.00% $175.4K
BECTON DICKINSON AND COMPANY 075887BG3 200,000 0.00% $175.4K
EPR PROPERTIES 26884UAE9 175,000 0.00% $175.4K
MCKESSON CORP 581557BW4 175,000 0.00% $175.4K
BECTON DICKINSON AND COMPANY 075887BX6 200,000 0.00% $175.3K
FLORIDA POWER & LIGHT CO 341081FX0 260,000 0.00% $175.3K
BGC GROUP INC 05555LAB7 170,000 0.00% $175.3K
BROOKFIELD FINANCE INC 11271LAF9 255,000 0.00% $175.2K
FNMA 30YR 3140J7L94 178,550 0.00% $175.1K
ARES STRATEGIC INCOME FUND 04020EAQ0 180,000 0.00% $175.1K
BLACKROCK FUNDING INC 09290DAJ0 175,000 0.00% $175.1K
FNMA 30YR 3140J73Y9 194,559 0.00% $175.1K
AMERICA MOVIL SAB DE CV 02364WBG9 210,000 0.00% $175.1K
WESTERN GAS PARTNERS LP 958254AJ3 200,000 0.00% $175.0K
TARGA RESOURCES PARTNERS LP 87612BBG6 175,000 0.00% $175.0K
JM SMUCKER CO/THE 832696AP3 210,000 0.00% $174.9K
GEORGIA POWER CO 373334KA8 205,000 0.00% $174.9K
ESSENTIAL UTILITIES INC 29670GAK8 175,000 0.00% $174.9K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AZ0 170,000 0.00% $174.9K
FNMA 30YR 3138X3XH0 192,664 0.00% $174.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCH7 200,000 0.00% $174.8K
GNMA2 30YR 36179NH92 191,305 0.00% $174.8K
CME GROUP INC 12572QAL9 175,000 0.00% $174.7K
AON CORP 03740LAA0 200,000 0.00% $174.7K
AMERICAN HONDA FINANCE CORPORATION 02665WDT5 200,000 0.00% $174.7K
L3HARRIS TECHNOLOGIES INC 502431AV1 180,000 0.00% $174.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBJ6 140,000 0.00% $174.6K
HPS CORPORATE LENDING FUND 40440VBD6 180,000 0.00% $174.6K
DUKE ENERGY CORP 26441CAP0 200,000 0.00% $174.6K
SIERRA PACIFIC POWER COMPANY 826418BS3 175,000 0.00% $174.6K
BRISTOL-MYERS SQUIBB CO 110122AU2 230,000 0.00% $174.6K
MCCORMICK & COMPANY INCORPORATED 579780AP2 220,000 0.00% $174.4K
OHIO POWER CO 677415CT6 200,000 0.00% $174.4K
CSX CORP 126408HU0 180,000 0.00% $174.4K
CAPITAL SOUTHWEST CORPORATION 140501AF4 175,000 0.00% $174.4K
TRAVELERS COMPANIES INC 89417EAL3 225,000 0.00% $174.4K
PRUDENTIAL FINANCIAL INC 74432QCA1 200,000 0.00% $174.4K
OTIS WORLDWIDE CORP 68902VAS6 175,000 0.00% $174.3K
STANLEY BLACK & DECKER INC 854502AT8 170,000 0.00% $174.3K
CONSTELLATION BRANDS INC 21036PBD9 190,000 0.00% $174.3K
ILLUMINA INC 452327AR0 175,000 0.00% $174.3K
CANADIAN NATIONAL RAILWAY COMPANY 136375CV2 205,000 0.00% $174.3K
DUKE ENERGY PROGRESS NC STORM FUND 26444BAB0 205,000 0.00% $174.3K
AMERICAN INTERNATIONAL GROUP INC 026874DC8 190,000 0.00% $174.3K
CHEVRON USA INC 166756AR7 175,000 0.00% $174.2K
ALTRIA GROUP INC 02209SBT9 170,000 0.00% $174.2K
COTERRA ENERGY INC 127097AK9 175,000 0.00% $174.1K
CAMPBELL SOUP COMPANY 134429BH1 215,000 0.00% $173.9K
FNMA 20YR 31418CSD7 182,241 0.00% $173.9K
ROGERS COMMUNICATIONS INC 775109BG5 220,000 0.00% $173.9K
STATE STREET CORP 857477BT9 195,000 0.00% $173.8K
FIRST AMERICAN FINANCIAL CORP 31847RAH5 200,000 0.00% $173.8K
OWENS CORNING INC 690742AB7 155,000 0.00% $173.8K
LEGG MASON INC 524901AR6 176,000 0.00% $173.8K
REXFORD INDUSTRIAL REALTY LP 76169XAB0 200,000 0.00% $173.7K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BY6 180,000 0.00% $173.7K
ENTERGY LOUISIANA LLC 29364WBC1 220,000 0.00% $173.6K
PACCAR FINANCIAL CORP 69371RU38 175,000 0.00% $173.6K
ASTRAZENECA PLC 046353AN8 175,000 0.00% $173.6K
NATIONAL OILWELL VARCO INC 637071AM3 180,000 0.00% $173.5K
KEURIG DR PEPPER INC 26138EAT6 210,000 0.00% $173.5K
KAISER FOUNDATION HOSPITALS 48305QAE3 250,000 0.00% $173.4K
PUGET SOUND ENERGY INC 745332CH7 215,000 0.00% $173.4K
EXTRA SPACE STORAGE LP 30225VAG2 200,000 0.00% $173.3K
PUGET SOUND ENERGY INC 745332CA2 170,000 0.00% $173.3K
CLOROX COMPANY 189054AW9 175,000 0.00% $173.3K
HERSHEY COMPANY THE 427866BJ6 175,000 0.00% $173.3K
EQT CORP 26884LBB4 160,000 0.00% $173.2K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 170,000 0.00% $173.2K
FNMA 30YR 3138EPWS9 186,378 0.00% $173.2K
UNION ELECTRIC CO 906548CZ3 190,000 0.00% $173.2K
PHILIPPINES (REPUBLIC OF) 718286CN5 200,000 0.00% $173.2K
ARCHER DANIELS MIDLAND CO 039482AD6 190,000 0.00% $173.1K
PUGET SOUND ENERGY INC 745332CJ3 255,000 0.00% $173.1K
XYLEM INC 98419MAP5 170,000 0.00% $173.1K
BORGWARNER INC 099724AQ9 170,000 0.00% $173.0K
ASCENSION HEALTH 04352EAB1 220,000 0.00% $173.0K
PATTERSON-UTI ENERGY INC. 703481AD3 160,000 0.00% $173.0K
SUNCOR ENERGY INC 867229AD8 165,000 0.00% $173.0K
XLIT LTD 98420EAB1 185,000 0.00% $172.9K
DUKE ENERGY CAROLINAS LLC 26442CAM6 200,000 0.00% $172.9K
ASSURANT INC 04621XAM0 180,000 0.00% $172.9K
ING US INC 45685EAJ5 175,000 0.00% $172.9K
MERCK & CO INC 58933YCH6 170,000 0.00% $172.8K
PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 175,000 0.00% $172.7K
SIMON PROPERTY GROUP LP 828807DE4 175,000 0.00% $172.7K
SIRIUSPOINT LTD 82969BAA0 165,000 0.00% $172.6K
FHLMC 15YR UMBS SUPER 3132D54D1 183,642 0.00% $172.6K
ROCKEFELLER FOUNDATION 77310VAA2 285,000 0.00% $172.6K
JABIL INC 466313AJ2 180,000 0.00% $172.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111FL2 225,000 0.00% $172.5K