Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 9101 - 9200 of 12103

  • CARDINAL HEALTH INC

  • MOTOROLA SOLUTIONS INC

  • FNMA 15YR

  • ROYALTY PHARMA PLC

  • INTER-AMERICAN INVESTMENT CORP

  • NEVADA POWER COMPANY

  • CSX CORP

  • GOLDEN ST TOB SECURITIZATION C

  • DELL INTERNATIONAL LLC

  • EVERGY INC

  • NORTHWESTERN CORPORATION

  • KRAFT HEINZ FOODS CO

  • HUBBELL INCORPORATED

  • FNMA 30YR UMBS

  • GLAXOSMITHKLINE CAPITAL INC

  • OAKTREE STRATEGIC CREDIT FUND

  • ALABAMA POWER COMPANY

  • AVNET INC

  • OKLAHOMA DEV FIN AUTH REV

  • FIRST INDUSTRIAL LP

  • GNMA2 30YR

  • AIR PRODUCTS AND CHEMICALS INC

  • DOVER CORP

  • MORGAN STANLEY DIRECT LENDING FUND

  • KILROY REALTY LP

  • AMERICAN NATIONAL GROUP INC

  • Mid Michigan Health

  • FGOLD 30YR GIANT

  • FEDEX CORP

  • MONDELEZ INTERNATIONAL INC

  • MARSH & MCLENNAN COMPANIES INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • CHARLES SCHWAB CORPORATION (THE)

  • CNH INDUSTRIAL CAPITAL LLC

  • TUCSON ELECTRIC POWER CO

  • FNMA 15YR

  • BARINGS BDC INC

  • PRIVATE EXPORT FUNDING CORPORATION

  • ORIX CORPORATION

  • APOLLO DEBT SOLUTIONS BDC

  • REPUBLIC SERVICES INC

  • ERP OPERATING LP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • APPALACHIAN POWER CO

  • KRAFT HEINZ FOODS CO

  • BORGWARNER INC

  • CORNELL UNIVERSITY

  • NUCOR CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • UNITEDHEALTH GROUP INCORPORATED

  • UNION ELECTRIC CO

  • TOLEDO HOSPITAL

  • F&G ANNUITIES & LIFE INC

  • MCDONALDS CORPORATION

  • FGOLD 15YR GIANT

  • DALLAS FORT WORTH TEX INTL ARP

  • CATERPILLAR INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • CONAGRA BRANDS INC

  • TARGET CORPORATION

  • PEPSICO INC

  • PEPSICO SINGAPORE FINANCING I PTE

  • PROCTER & GAMBLE CO

  • SAN DIEGO GAS & ELECTRIC CO

  • MARRIOTT INTERNATIONAL INC

  • STARBUCKS CORPORATION

  • HUNTINGTON BANCSHARES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • REALTY INCOME CORPORATION

  • CONSUMERS ENERGY COMPANY

  • PAYPAL HOLDINGS INC

  • CIGNA CORP

  • TAMPA ELECTRIC CO

  • ROCKWELL AUTOMATION INC

  • CALIFORNIA ST

  • J PAUL GETTY TRUST INC

  • PINNACLE WEST CAPITAL CORPORATION

  • CARLYLE SECURED LENDING INC

  • AMERICAN ASSETS TRUST LP

  • CANADIAN NATURAL RESOURCES LIMITED

  • MICRON TECHNOLOGY INC

  • BHP BILLITON FINANCE (USA) LTD

  • NATIONAL RURAL UTILITIES COOPERATI

  • ATMOS ENERGY CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ATLASSIAN CORP

  • TEXAS INSTRUMENTS INC

  • GNMA2 30YR

  • CONSUMERS ENERGY COMPANY

  • TEXAS INSTRUMENTS INC

  • ESSENTIAL UTILITIES INC

  • GNMA 30YR

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • ORIX CORPORATION

  • FNMA 30YR

  • CLEVELAND ELECTRIC ILLUMINATING CO

  • SYSCO CORPORATION

  • PROLOGIS LP

  • FREEPORT-MCMORAN INC

  • PRIVATE EXPORT FUNDING CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CARDINAL HEALTH INC 14149YBN7 150,000 0.00% $153.0K
MOTOROLA SOLUTIONS INC 620076CB3 150,000 0.00% $153.0K
FNMA 15YR 31418DCT7 158,179 0.00% $152.9K
ROYALTY PHARMA PLC 78081BAR4 150,000 0.00% $152.9K
INTER-AMERICAN INVESTMENT CORP 45828Q2C0 150,000 0.00% $152.9K
NEVADA POWER COMPANY 641423CG1 150,000 0.00% $152.9K
CSX CORP 126408HG1 200,000 0.00% $152.9K
GOLDEN ST TOB SECURITIZATION C 38122ND66 200,000 0.00% $152.8K
DELL INTERNATIONAL LLC 24703TAF3 150,000 0.00% $152.8K
EVERGY INC 30034WAE6 150,000 0.00% $152.8K
NORTHWESTERN CORPORATION 668074AU1 185,000 0.00% $152.8K
KRAFT HEINZ FOODS CO 50077LBM7 150,000 0.00% $152.8K
HUBBELL INCORPORATED 443510AH5 155,000 0.00% $152.7K
FNMA 30YR UMBS 3140QCRJ7 158,277 0.00% $152.7K
GLAXOSMITHKLINE CAPITAL INC 377372AJ6 175,000 0.00% $152.7K
OAKTREE STRATEGIC CREDIT FUND 67403AAB5 145,000 0.00% $152.6K
ALABAMA POWER COMPANY 010392GC6 150,000 0.00% $152.6K
AVNET INC 053807AV5 150,000 0.00% $152.6K
OKLAHOMA DEV FIN AUTH REV 6789084A9 155,000 0.00% $152.6K
FIRST INDUSTRIAL LP 32055RAS6 150,000 0.00% $152.6K
GNMA2 30YR 36179TZ65 154,281 0.00% $152.6K
AIR PRODUCTS AND CHEMICALS INC 009158BJ4 150,000 0.00% $152.6K
DOVER CORP 260003AP3 160,000 0.00% $152.5K
MORGAN STANLEY DIRECT LENDING FUND 61774AAF0 150,000 0.00% $152.5K
KILROY REALTY LP 49427RAS1 150,000 0.00% $152.5K
AMERICAN NATIONAL GROUP INC 025676AN7 150,000 0.00% $152.5K
Mid Michigan Health 597861AA1 220,000 0.00% $152.5K
FGOLD 30YR GIANT 3128MABL2 152,416 0.00% $152.5K
FEDEX CORP 31428XDL7 200,000 0.00% $152.5K
MONDELEZ INTERNATIONAL INC 609207BE4 155,000 0.00% $152.5K
MARSH & MCLENNAN COMPANIES INC 571748BW1 150,000 0.00% $152.5K
BERKSHIRE HATHAWAY ENERGY CO 084659BD2 175,000 0.00% $152.4K
CHARLES SCHWAB CORPORATION (THE) 808513BC8 150,000 0.00% $152.4K
CNH INDUSTRIAL CAPITAL LLC 12592BAS3 150,000 0.00% $152.4K
TUCSON ELECTRIC POWER CO 898813AW0 150,000 0.00% $152.4K
FNMA 15YR 3138WCPC1 154,563 0.00% $152.4K
BARINGS BDC INC 06759LAE3 155,000 0.00% $152.3K
PRIVATE EXPORT FUNDING CORPORATION 742651EB4 150,000 0.00% $152.3K
ORIX CORPORATION 686329AB9 150,000 0.00% $152.3K
APOLLO DEBT SOLUTIONS BDC 03770DAF0 150,000 0.00% $152.3K
REPUBLIC SERVICES INC 760759BL3 150,000 0.00% $152.2K
ERP OPERATING LP 26884ABQ5 150,000 0.00% $152.2K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AS9 150,000 0.00% $152.2K
APPALACHIAN POWER CO 037735CM7 135,000 0.00% $152.2K
KRAFT HEINZ FOODS CO 50077LBN5 150,000 0.00% $152.2K
BORGWARNER INC 099724AP1 150,000 0.00% $152.2K
CORNELL UNIVERSITY 219207AC1 150,000 0.00% $152.1K
NUCOR CORPORATION 670346AZ8 150,000 0.00% $152.1K
SOUTHERN CALIFORNIA GAS COMPANY 842434CT7 200,000 0.00% $152.0K
UNITEDHEALTH GROUP INCORPORATED 91324PCA8 185,000 0.00% $152.0K
UNION ELECTRIC CO 906548CS9 255,000 0.00% $152.0K
TOLEDO HOSPITAL 889184AE7 160,000 0.00% $152.0K
F&G ANNUITIES & LIFE INC 30190AAF1 150,000 0.00% $152.0K
MCDONALDS CORPORATION 58013MFZ2 150,000 0.00% $152.0K
FGOLD 15YR GIANT 3128MMXE8 158,002 0.00% $152.0K
DALLAS FORT WORTH TEX INTL ARP 2350364W7 175,000 0.00% $151.9K
CATERPILLAR INC 149123CD1 175,000 0.00% $151.9K
SHERWIN-WILLIAMS COMPANY (THE) 824348BW5 150,000 0.00% $151.9K
CONAGRA BRANDS INC 205887CL4 150,000 0.00% $151.9K
TARGET CORPORATION 87612EBF2 200,000 0.00% $151.9K
PEPSICO INC 713448FY9 150,000 0.00% $151.9K
PEPSICO SINGAPORE FINANCING I PTE 713466AB6 150,000 0.00% $151.9K
PROCTER & GAMBLE CO 742718GF0 150,000 0.00% $151.8K
SAN DIEGO GAS & ELECTRIC CO 797440CJ1 150,000 0.00% $151.8K
MARRIOTT INTERNATIONAL INC 571903BR3 150,000 0.00% $151.8K
STARBUCKS CORPORATION 855244BJ7 150,000 0.00% $151.8K
HUNTINGTON BANCSHARES INC 446150AX2 175,000 0.00% $151.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LAE1 150,000 0.00% $151.8K
REALTY INCOME CORPORATION 756109CF9 150,000 0.00% $151.8K
CONSUMERS ENERGY COMPANY 210518DZ6 150,000 0.00% $151.8K
PAYPAL HOLDINGS INC 70450YAQ6 165,000 0.00% $151.8K
CIGNA CORP 125523CD0 145,000 0.00% $151.7K
TAMPA ELECTRIC CO 875127BA9 180,000 0.00% $151.7K
ROCKWELL AUTOMATION INC 773903AJ8 185,000 0.00% $151.7K
CALIFORNIA ST 13063D3S5 150,000 0.00% $151.6K
J PAUL GETTY TRUST INC 374288AC2 150,000 0.00% $151.6K
PINNACLE WEST CAPITAL CORPORATION 723484AM3 150,000 0.00% $151.6K
CARLYLE SECURED LENDING INC 872280AA0 150,000 0.00% $151.6K
AMERICAN ASSETS TRUST LP 02401LAB0 150,000 0.00% $151.5K
CANADIAN NATURAL RESOURCES LIMITED 136385AJ0 140,000 0.00% $151.5K
MICRON TECHNOLOGY INC 595112BU6 215,000 0.00% $151.5K
BHP BILLITON FINANCE (USA) LTD 055451BN7 150,000 0.00% $151.5K
NATIONAL RURAL UTILITIES COOPERATI 63743HFR8 150,000 0.00% $151.4K
ATMOS ENERGY CORPORATION 049560AK1 150,000 0.00% $151.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBJ8 155,000 0.00% $151.4K
ATLASSIAN CORP 049468AA9 150,000 0.00% $151.4K
TEXAS INSTRUMENTS INC 882508BV5 150,000 0.00% $151.4K
GNMA2 30YR 36179NDP0 169,909 0.00% $151.4K
CONSUMERS ENERGY COMPANY 210518DW3 150,000 0.00% $151.4K
TEXAS INSTRUMENTS INC 882508CK8 150,000 0.00% $151.4K
ESSENTIAL UTILITIES INC 29670GAK8 150,000 0.00% $151.3K
GNMA 30YR 3620A9PM7 148,212 0.00% $151.3K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AC8 150,000 0.00% $151.3K
ORIX CORPORATION 686330AQ4 150,000 0.00% $151.3K
FNMA 30YR 3140EWAK1 162,112 0.00% $151.3K
CLEVELAND ELECTRIC ILLUMINATING CO 186108CE4 145,000 0.00% $151.3K
SYSCO CORPORATION 871829AY3 175,000 0.00% $151.2K
PROLOGIS LP 74340XCJ8 150,000 0.00% $151.2K
FREEPORT-MCMORAN INC 35671DCD5 150,000 0.00% $151.2K
PRIVATE EXPORT FUNDING CORPORATION 742651EA6 150,000 0.00% $151.2K