Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 9401 - 9500 of 12294

  • PRIVATE EXPORT FUNDING CORPORATION

  • ATLASSIAN CORP

  • ERP OPERATING LP

  • MARRIOTT INTERNATIONAL INC

  • ORIX CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PINNACLE WEST CAPITAL CORPORATION

  • FHLMC 15YR UMBS SUPER

  • APPALACHIAN POWER CO

  • CORNELL UNIVERSITY

  • TAMPA ELECTRIC CO

  • WILLIAMS COMPANIES INC

  • ALABAMA POWER COMPANY

  • FNMA 20YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • PEPSICO SINGAPORE FINANCING I PTE

  • TRANSCANADA PIPELINES 30.5NC5.25

  • PROCTER & GAMBLE CO

  • TOLEDO HOSPITAL

  • KRAFT HEINZ FOODS CO

  • FNMA 30YR

  • CARLYLE SECURED LENDING INC

  • NUCOR CORPORATION

  • DOMINION ENERGY INC

  • KILROY REALTY LP

  • J PAUL GETTY TRUST INC

  • OKLAHOMA DEV FIN AUTH REV

  • FHLMC 30YR UMBS SUPER

  • CNH INDUSTRIAL CAPITAL LLC

  • PEPSICO INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • FNMA 15YR UMBS

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • TEXAS INSTRUMENTS INC

  • BROWN & BROWN INC

  • FNMA 30YR UMBS

  • ARTHUR J GALLAGHER & CO

  • LYB INTERNATIONAL FINANCE III LLC

  • PRIVATE EXPORT FUNDING CORPORATION

  • DEVON ENERGY CORPORATION

  • FHLMC 30YR UMBS SUPER

  • DALLAS FORT WORTH TEX INTL ARP

  • HELMERICH AND PAYNE INC

  • CALIFORNIA ST

  • AIR PRODUCTS AND CHEMICALS INC

  • SYNCHRONY FINANCIAL

  • MOODYS CORPORATION

  • UNION PACIFIC CORPORATION

  • BROWN & BROWN INC

  • BHP BILLITON FINANCE (USA) LTD

  • NUTRIEN LTD

  • SHERWIN-WILLIAMS COMPANY (THE)

  • CONSUMERS ENERGY COMPANY

  • FEDEX CORP

  • GNMA2 30YR

  • ROYALTY PHARMA PLC

  • ALTRIA GROUP INC

  • FNMA 30YR

  • ATMOS ENERGY CORPORATION

  • CHEVRON USA INC

  • RETAIL PROPERTIES OF AMERICA INC

  • WILLIS NORTH AMERICA INC

  • PACKAGING CORP OF AMERICA

  • WESTERN GAS PARTNERS LP

  • AMERICAN HONDA FINANCE CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • FGOLD 30YR GIANT

  • TIMKEN COMPANY

  • OHIO POWER CO

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • EASTMAN CHEMICAL COMPANY

  • ENSTAR GROUP LTD

  • AERCAP IRELAND CAPITAL DAC

  • SPIRE MISSOURI INC

  • TOYOTA MOTOR CORPORATION

  • HANOVER INSURANCE GROUP INC

  • GNMA2 30YR

  • POLARIS INC

  • CLEVELAND ELECTRIC ILLUMINATING CO

  • LOCKHEED MARTIN CORPORATION

  • CHRISTUS HEALTH

  • PAYPAL HOLDINGS INC

  • BOEING COMPANY

  • MARYLAND ST ECONOMIC DEV CORP

  • BROADCOM INC

  • GLOBAL PAYMENTS INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • VODAFONE GROUP PLC

  • ENERGY TRANSFER PARTNERS LP

  • WFCM_16-NXS6

  • CENOVUS ENERGY INC

  • ENBRIDGE INC

  • KANSAS CITY POWER & LIGHT COMPANY

  • AMERICAN HONDA FINANCE CORPORATION

  • ONEOK INC

  • VENTAS REALTY LP

  • MONDELEZ INTERNATIONAL INC

  • GNMA2 30YR

  • SHERWIN-WILLIAMS COMPANY (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PRIVATE EXPORT FUNDING CORPORATION 742651EB4 150,000 0.00% $150.9K
ATLASSIAN CORP 049468AA9 150,000 0.00% $150.9K
ERP OPERATING LP 26884ABQ5 150,000 0.00% $150.9K
MARRIOTT INTERNATIONAL INC 571903BR3 150,000 0.00% $150.9K
ORIX CORPORATION 686330AQ4 150,000 0.00% $150.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBJ8 155,000 0.00% $150.9K
PINNACLE WEST CAPITAL CORPORATION 723484AM3 150,000 0.00% $150.9K
FHLMC 15YR UMBS SUPER 3132D54Q2 160,698 0.00% $150.9K
APPALACHIAN POWER CO 037735CM7 135,000 0.00% $150.8K
CORNELL UNIVERSITY 219207AC1 150,000 0.00% $150.8K
TAMPA ELECTRIC CO 875127BA9 180,000 0.00% $150.8K
WILLIAMS COMPANIES INC 969457CQ1 150,000 0.00% $150.8K
ALABAMA POWER COMPANY 010392GC6 150,000 0.00% $150.8K
FNMA 20YR 31418CEE0 160,309 0.00% $150.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LAE1 150,000 0.00% $150.8K
PEPSICO SINGAPORE FINANCING I PTE 713466AB6 150,000 0.00% $150.8K
TRANSCANADA PIPELINES 30.5NC5.25 89352HBK4 150,000 0.00% $150.8K
PROCTER & GAMBLE CO 742718GF0 150,000 0.00% $150.7K
TOLEDO HOSPITAL 889184AC1 150,000 0.00% $150.7K
KRAFT HEINZ FOODS CO 50077LBN5 150,000 0.00% $150.7K
FNMA 30YR 3138WQAY8 165,985 0.00% $150.7K
CARLYLE SECURED LENDING INC 872280AA0 150,000 0.00% $150.7K
NUCOR CORPORATION 670346AZ8 150,000 0.00% $150.6K
DOMINION ENERGY INC 25746UDQ9 175,000 0.00% $150.6K
KILROY REALTY LP 49427RAS1 150,000 0.00% $150.6K
J PAUL GETTY TRUST INC 374288AC2 150,000 0.00% $150.5K
OKLAHOMA DEV FIN AUTH REV 6789084A9 155,000 0.00% $150.5K
FHLMC 30YR UMBS SUPER 3132DV6S9 196,720 0.00% $150.5K
CNH INDUSTRIAL CAPITAL LLC 12592BAU8 150,000 0.00% $150.5K
PEPSICO INC 713448FY9 150,000 0.00% $150.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KL4 240,000 0.00% $150.5K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AD6 150,000 0.00% $150.4K
FNMA 15YR UMBS 31418EM80 149,188 0.00% $150.4K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AC8 150,000 0.00% $150.3K
TEXAS INSTRUMENTS INC 882508CK8 150,000 0.00% $150.3K
BROWN & BROWN INC 115236AJ0 150,000 0.00% $150.3K
FNMA 30YR UMBS 3140QCRJ7 157,352 0.00% $150.2K
ARTHUR J GALLAGHER & CO 04316JAB5 240,000 0.00% $150.2K
LYB INTERNATIONAL FINANCE III LLC 50249AAQ6 150,000 0.00% $150.2K
PRIVATE EXPORT FUNDING CORPORATION 742651EA6 150,000 0.00% $150.2K
DEVON ENERGY CORPORATION 25179MBE2 150,000 0.00% $150.2K
FHLMC 30YR UMBS SUPER 3132DV4Q5 163,852 0.00% $150.2K
DALLAS FORT WORTH TEX INTL ARP 2350364W7 175,000 0.00% $150.1K
HELMERICH AND PAYNE INC 423452AM3 150,000 0.00% $150.1K
CALIFORNIA ST 13063D3S5 150,000 0.00% $150.1K
AIR PRODUCTS AND CHEMICALS INC 009158BC9 165,000 0.00% $150.1K
SYNCHRONY FINANCIAL 87165BAX1 150,000 0.00% $150.1K
MOODYS CORPORATION 615369BA2 150,000 0.00% $150.1K
UNION PACIFIC CORPORATION 907818GA0 215,000 0.00% $150.0K
BROWN & BROWN INC 115236AL5 150,000 0.00% $150.0K
BHP BILLITON FINANCE (USA) LTD 055451BN7 150,000 0.00% $150.0K
NUTRIEN LTD 67077MBG2 150,000 0.00% $150.0K
SHERWIN-WILLIAMS COMPANY (THE) 824348BW5 150,000 0.00% $150.0K
CONSUMERS ENERGY COMPANY 210518DF0 225,000 0.00% $150.0K
FEDEX CORP 31428XDQ6 187,000 0.00% $149.9K
GNMA2 30YR 36179UKX9 157,916 0.00% $149.9K
ROYALTY PHARMA PLC 78081BAV5 150,000 0.00% $149.9K
ALTRIA GROUP INC 02209SBV4 150,000 0.00% $149.9K
FNMA 30YR 3138Y6LV4 161,241 0.00% $149.9K
ATMOS ENERGY CORPORATION 049560AK1 150,000 0.00% $149.9K
CHEVRON USA INC 166756BG0 150,000 0.00% $149.9K
RETAIL PROPERTIES OF AMERICA INC 76131VAB9 150,000 0.00% $149.9K
WILLIS NORTH AMERICA INC 970648AG6 150,000 0.00% $149.8K
PACKAGING CORP OF AMERICA 695156AY5 150,000 0.00% $149.8K
WESTERN GAS PARTNERS LP 958254AH7 150,000 0.00% $149.8K
AMERICAN HONDA FINANCE CORPORATION 02665WFY2 150,000 0.00% $149.8K
NATIONAL RURAL UTILITIES COOPERATI 63743HGF3 150,000 0.00% $149.8K
FGOLD 30YR GIANT 3128MABL2 150,951 0.00% $149.7K
TIMKEN COMPANY 887389AK0 150,000 0.00% $149.7K
OHIO POWER CO 677415CW9 145,000 0.00% $149.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBF4 150,000 0.00% $149.7K
EASTMAN CHEMICAL COMPANY 277432AW0 150,000 0.00% $149.7K
ENSTAR GROUP LTD 29359UAB5 150,000 0.00% $149.7K
AERCAP IRELAND CAPITAL DAC 00774MBH7 150,000 0.00% $149.7K
SPIRE MISSOURI INC 84859DAC1 150,000 0.00% $149.7K
TOYOTA MOTOR CORPORATION 892331AU3 150,000 0.00% $149.7K
HANOVER INSURANCE GROUP INC 410867AG0 165,000 0.00% $149.7K
GNMA2 30YR 36179TQQ1 157,695 0.00% $149.6K
POLARIS INC 731068AB8 150,000 0.00% $149.6K
CLEVELAND ELECTRIC ILLUMINATING CO 186108CE4 145,000 0.00% $149.6K
LOCKHEED MARTIN CORPORATION 539830CK3 150,000 0.00% $149.6K
CHRISTUS HEALTH 17108JAA1 150,000 0.00% $149.6K
PAYPAL HOLDINGS INC 70450YAK9 150,000 0.00% $149.6K
BOEING COMPANY 097023AU9 140,000 0.00% $149.6K
MARYLAND ST ECONOMIC DEV CORP 574205HW3 150,000 0.00% $149.6K
BROADCOM INC 11135FBZ3 148,000 0.00% $149.5K
GLOBAL PAYMENTS INC 37940XBA9 150,000 0.00% $149.5K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BR0 150,000 0.00% $149.5K
VODAFONE GROUP PLC 92857TAH0 135,000 0.00% $149.5K
ENERGY TRANSFER PARTNERS LP 29273RAT6 165,000 0.00% $149.5K
WFCM_16-NXS6 95000KBB0 150,000 0.00% $149.5K
CENOVUS ENERGY INC 15135UBB4 150,000 0.00% $149.5K
ENBRIDGE INC 29250NCP8 150,000 0.00% $149.5K
KANSAS CITY POWER & LIGHT COMPANY 485134BQ2 185,000 0.00% $149.4K
AMERICAN HONDA FINANCE CORPORATION 02665WFZ9 150,000 0.00% $149.4K
ONEOK INC 682680BF9 135,000 0.00% $149.4K
VENTAS REALTY LP 92277GAB3 150,000 0.00% $149.3K
MONDELEZ INTERNATIONAL INC 609207BG9 150,000 0.00% $149.3K
GNMA2 30YR 36179TZ65 152,587 0.00% $149.3K
SHERWIN-WILLIAMS COMPANY (THE) 824348BU9 150,000 0.00% $149.3K