Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 9301 - 9400 of 12294

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WW GRAINGER INC

  • NORTHROP GRUMMAN CORP

  • BARINGS BDC INC

  • MARKEL CORPORATION

  • DOMINION ENERGY SOUTH CAROLINA INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • F&G ANNUITIES & LIFE INC

  • AEP TEXAS INC

  • DELL INTERNATIONAL LLC

  • POTOMAC ELECTRIC POWER COMPANY

  • NUTRIEN LTD

  • AMPHENOL CORPORATION

  • HERSHEY COMPANY THE

  • INVITATION HOMES OPERATING PARTNER

  • UNITEDHEALTH GROUP INC

  • AMERICAN TOWER CORPORATION

  • NISOURCE INC

  • NEVADA POWER COMPANY

  • TOYOTA MOTOR CORPORATION

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • CGI INC

  • HEICO CORP

  • WASTE CONNECTIONS INC

  • AEP TRANSMISSION COMPANY LLC

  • DC WATER & SEWER AUTHORITY

  • VALERO ENERGY CORPORATION

  • AMERICAN NATIONAL GROUP INC

  • MCDONALDS CORPORATION

  • ANALOG DEVICES INC

  • ALLSTATE CORPORATION (THE)

  • UNITEDHEALTH GROUP INCORPORATED

  • FNMA 20YR UMBS

  • KINDER MORGAN INC

  • SAN DIEGO GAS & ELECTRIC CO

  • CARDINAL HEALTH INC

  • ATMOS ENERGY CORPORATION

  • 3M CO

  • UNION ELECTRIC CO

  • LEIDOS INC

  • MARRIOTT INTERNATIONAL INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • KRAFT HEINZ FOODS CO

  • CATERPILLAR INC

  • AVNET INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • GNMA2 30YR

  • INTER-AMERICAN INVESTMENT CORP

  • FHLMC GOLD 30YR GIANT

  • MERITAGE HOMES CORP

  • DUKE ENERGY PROGRESS LLC

  • BIOGEN INC

  • REPUBLIC SERVICES INC

  • DOVER CORP

  • MOTOROLA SOLUTIONS INC

  • MONDELEZ INTERNATIONAL INC

  • PHILLIPS EDISON GROCERY CENTER OPE

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ORIX CORPORATION

  • UNION ELECTRIC CO

  • GNMA2 15YR

  • MORGAN STANLEY DIRECT LENDING FUND

  • ROYALTY PHARMA PLC

  • RIO TINTO ALCAN INC

  • APOLLO DEBT SOLUTIONS BDC

  • UNION ELECTRIC CO

  • CNH INDUSTRIAL CAPITAL LLC

  • FNMA 30YR

  • CVS HEALTH CORP

  • PAYPAL HOLDINGS INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • KENNAMETAL INC

  • FIRST INDUSTRIAL LP

  • ROCKWELL AUTOMATION INC

  • GNMA2 30YR

  • CIGNA CORP

  • UNITED PARCEL SERVICE INC

  • FEDEX CORP

  • FREEPORT-MCMORAN INC

  • BORGWARNER INC

  • PVH CORP

  • TOYOTA MOTOR CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • TRANSCANADA PIPELINES 30.5NC10.25

  • AIR PRODUCTS AND CHEMICALS INC

  • FNMA 30YR

  • FNMA 15YR UMBS

  • GLAXOSMITHKLINE CAPITAL INC

  • TUCSON ELECTRIC POWER CO

  • CANADIAN NATURAL RESOURCES LIMITED

  • SOUTHERN CALIFORNIA GAS COMPANY

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • TARGET CORPORATION

  • REPUBLIC SERVICES INC

  • AMERICAN ASSETS TRUST LP

  • PROGRESSIVE CORPORATION (THE)

  • FNMA 30YR UMBS

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • TEXAS INSTRUMENTS INC

  • AON CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN CALIFORNIA EDISON COMPANY 842400JK0 155,000 0.00% $152.7K
WW GRAINGER INC 384802AC8 195,000 0.00% $152.6K
NORTHROP GRUMMAN CORP 666807CP5 150,000 0.00% $152.6K
BARINGS BDC INC 06759LAE3 155,000 0.00% $152.6K
MARKEL CORPORATION 570535AV6 200,000 0.00% $152.6K
DOMINION ENERGY SOUTH CAROLINA INC 25731VAC8 150,000 0.00% $152.6K
CONSOLIDATED EDISON CO OF NEW YORK 209111FA6 150,000 0.00% $152.6K
F&G ANNUITIES & LIFE INC 30190AAF1 150,000 0.00% $152.6K
AEP TEXAS INC 00108WAR1 150,000 0.00% $152.6K
DELL INTERNATIONAL LLC 24703TAF3 150,000 0.00% $152.6K
POTOMAC ELECTRIC POWER COMPANY 737679DH0 150,000 0.00% $152.5K
NUTRIEN LTD 67077MBD9 150,000 0.00% $152.5K
AMPHENOL CORPORATION 032095AP6 150,000 0.00% $152.5K
HERSHEY COMPANY THE 427866BN7 150,000 0.00% $152.5K
INVITATION HOMES OPERATING PARTNER 46188BAE2 150,000 0.00% $152.5K
UNITEDHEALTH GROUP INC 91324PBW1 175,000 0.00% $152.5K
AMERICAN TOWER CORPORATION 03027XBY5 150,000 0.00% $152.5K
NISOURCE INC 65473PAS4 150,000 0.00% $152.5K
NEVADA POWER COMPANY 641423CG1 150,000 0.00% $152.4K
TOYOTA MOTOR CORPORATION 892331AQ2 150,000 0.00% $152.4K
FOMENTO ECONOMICO MEXICANO SAB DE 344419AB2 175,000 0.00% $152.4K
CGI INC 12532HAF1 175,000 0.00% $152.4K
HEICO CORP 422806AA7 150,000 0.00% $152.4K
WASTE CONNECTIONS INC 94106BAJ0 150,000 0.00% $152.4K
AEP TRANSMISSION COMPANY LLC 00115AAS8 150,000 0.00% $152.4K
DC WATER & SEWER AUTHORITY 254845JZ4 185,000 0.00% $152.4K
VALERO ENERGY CORPORATION 91913YBE9 205,000 0.00% $152.3K
AMERICAN NATIONAL GROUP INC 025676AN7 150,000 0.00% $152.3K
MCDONALDS CORPORATION 58013MFX7 150,000 0.00% $152.3K
ANALOG DEVICES INC 032654BB0 150,000 0.00% $152.3K
ALLSTATE CORPORATION (THE) 020002BL4 150,000 0.00% $152.3K
UNITEDHEALTH GROUP INCORPORATED 91324PCA8 185,000 0.00% $152.3K
FNMA 20YR UMBS 31418EXE5 148,468 0.00% $152.2K
KINDER MORGAN INC 49456BAZ4 150,000 0.00% $152.2K
SAN DIEGO GAS & ELECTRIC CO 797440CJ1 150,000 0.00% $152.2K
CARDINAL HEALTH INC 14149YBN7 150,000 0.00% $152.1K
ATMOS ENERGY CORPORATION 049560BC8 150,000 0.00% $152.1K
3M CO 88579YBP5 205,000 0.00% $152.1K
UNION ELECTRIC CO 906548CY6 150,000 0.00% $152.1K
LEIDOS INC 52532XAL9 150,000 0.00% $152.0K
MARRIOTT INTERNATIONAL INC 571903BT9 150,000 0.00% $152.0K
KINDER MORGAN ENERGY PARTNERS LP 28370TAD1 130,000 0.00% $152.0K
KRAFT HEINZ FOODS CO 50077LBM7 150,000 0.00% $152.0K
CATERPILLAR INC 149123CD1 175,000 0.00% $152.0K
AVNET INC 053807AV5 150,000 0.00% $151.9K
SOUTHERN CALIFORNIA GAS COMPANY 842434DD1 150,000 0.00% $151.9K
GNMA2 30YR 36179U4A7 176,894 0.00% $151.9K
INTER-AMERICAN INVESTMENT CORP 45828Q2C0 150,000 0.00% $151.9K
FHLMC GOLD 30YR GIANT 31335A3Z9 150,385 0.00% $151.9K
MERITAGE HOMES CORP 59001ABG6 150,000 0.00% $151.9K
DUKE ENERGY PROGRESS LLC 26442UAS3 150,000 0.00% $151.9K
BIOGEN INC 09062XAN3 150,000 0.00% $151.9K
REPUBLIC SERVICES INC 760759BH2 150,000 0.00% $151.8K
DOVER CORP 260003AP3 160,000 0.00% $151.8K
MOTOROLA SOLUTIONS INC 620076CB3 150,000 0.00% $151.8K
MONDELEZ INTERNATIONAL INC 609207BE4 155,000 0.00% $151.8K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAD0 150,000 0.00% $151.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HV8 165,000 0.00% $151.8K
ORIX CORPORATION 686329AB9 150,000 0.00% $151.8K
UNION ELECTRIC CO 906548DA7 150,000 0.00% $151.8K
GNMA2 15YR 36179WCU0 166,638 0.00% $151.8K
MORGAN STANLEY DIRECT LENDING FUND 61774AAF0 150,000 0.00% $151.7K
ROYALTY PHARMA PLC 78081BAR4 150,000 0.00% $151.7K
RIO TINTO ALCAN INC 013716AW5 145,000 0.00% $151.7K
APOLLO DEBT SOLUTIONS BDC 03770DAF0 150,000 0.00% $151.6K
UNION ELECTRIC CO 906548CS9 255,000 0.00% $151.6K
CNH INDUSTRIAL CAPITAL LLC 12592BAS3 150,000 0.00% $151.6K
FNMA 30YR 3138WDYE5 157,471 0.00% $151.5K
CVS HEALTH CORP 126650EM8 150,000 0.00% $151.5K
PAYPAL HOLDINGS INC 70450YAQ6 165,000 0.00% $151.5K
BERKSHIRE HATHAWAY ENERGY CO 084659BD2 175,000 0.00% $151.5K
KENNAMETAL INC 489170AG5 150,000 0.00% $151.5K
FIRST INDUSTRIAL LP 32055RAS6 150,000 0.00% $151.5K
ROCKWELL AUTOMATION INC 773903AJ8 185,000 0.00% $151.5K
GNMA2 30YR 36179XQT6 166,175 0.00% $151.5K
CIGNA CORP 125523CD0 145,000 0.00% $151.5K
UNITED PARCEL SERVICE INC 911312AN6 160,000 0.00% $151.5K
FEDEX CORP 31428XDL7 200,000 0.00% $151.4K
FREEPORT-MCMORAN INC 35671DCD5 150,000 0.00% $151.4K
BORGWARNER INC 099724AP1 150,000 0.00% $151.4K
PVH CORP 693656AE0 150,000 0.00% $151.4K
TOYOTA MOTOR CORPORATION 892331AV1 150,000 0.00% $151.4K
MARSH & MCLENNAN COMPANIES INC 571748BW1 150,000 0.00% $151.3K
TRANSCANADA PIPELINES 30.5NC10.25 89352HBL2 150,000 0.00% $151.3K
AIR PRODUCTS AND CHEMICALS INC 009158BJ4 150,000 0.00% $151.3K
FNMA 30YR 3138EKBW4 150,045 0.00% $151.2K
FNMA 15YR UMBS 31418D3C4 174,189 0.00% $151.2K
GLAXOSMITHKLINE CAPITAL INC 377372AJ6 175,000 0.00% $151.2K
TUCSON ELECTRIC POWER CO 898813AW0 150,000 0.00% $151.2K
CANADIAN NATURAL RESOURCES LIMITED 136385AJ0 140,000 0.00% $151.2K
SOUTHERN CALIFORNIA GAS COMPANY 842434CT7 200,000 0.00% $151.2K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AS9 150,000 0.00% $151.2K
TARGET CORPORATION 87612EBF2 200,000 0.00% $151.1K
REPUBLIC SERVICES INC 760759BL3 150,000 0.00% $151.1K
AMERICAN ASSETS TRUST LP 02401LAB0 150,000 0.00% $151.1K
PROGRESSIVE CORPORATION (THE) 743315AX1 195,000 0.00% $151.1K
FNMA 30YR UMBS 31418DS45 197,389 0.00% $151.0K
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 156,447 0.00% $151.0K
TEXAS INSTRUMENTS INC 882508BV5 150,000 0.00% $151.0K
AON CORP 03740LAB8 245,000 0.00% $150.9K