Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 9501 - 9600 of 12294

  • UNUM GROUP

  • NORFOLK SOUTHERN CORPORATION

  • TAKEOFF MERGER SUB INC

  • STANLEY BLACK & DECKER INC

  • AMERICAN AIRLINES 2017-1 CLASS AA

  • NATIONAL RETAIL PROPERTIES INC

  • ASSURED GUARANTY US HOLDINGS INC

  • BROOKFIELD ASSET MANAGEMENT LTD

  • CONSUMERS ENERGY COMPANY

  • FIRST CITIZENS BANCSHARES INC

  • ILLUMINA INC

  • QUANTA SERVICES INC.

  • SHERWIN-WILLIAMS COMPANY (THE)

  • PUBLIC STORAGE OPERATING CO

  • FNMA 30YR

  • LOWES COMPANIES INC

  • ASCENSION HEALTH

  • ENTERGY TEXAS INC

  • OGLETHORPE POWER CORP

  • ROPER TECHNOLOGIES INC

  • KROGER CO

  • KIRBY CORPORATION

  • SIXTH STREET LENDING PARTNERS

  • PACCAR FINANCIAL CORP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • INTERNATIONAL PAPER CO

  • TANGER PROPERTIES LP

  • FGOLD 30YR

  • STANFORD UNIVERSITY

  • VONTIER CORP

  • INGERSOLL RAND INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • NUCOR CORPORATION

  • MPLX LP

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ROYALTY PHARMA PLC

  • VERTIV HOLDINGS CO

  • CARLISLE COMPANIES INCORPORATED

  • CENOVUS ENERGY INC

  • GEORGIA POWER COMPANY

  • BUNGE LTD FINANCE CORP

  • HOME DEPOT INC

  • FNMA 30YR

  • APOLLO GLOBAL MANAGEMENT INC

  • PFIZER INC

  • BANK OF AMERICA CORP

  • KIMBERLY-CLARK CORPORATION

  • MCCORMICK & COMPANY INCORPORATED

  • MCDONALDS CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • MASSACHUSETTS ST SPL OBLIG REV

  • EXELON CORPORATION

  • BAKER HUGHES HOLDINGS LLC

  • ROPER TECHNOLOGIES INC

  • DTE ELECTRIC CO

  • CORNELL UNIVERSITY

  • BASIN ELECTRIC POWER COOPERATIVE I

  • PACIFICORP

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • TPG OPERATING GROUP II LP

  • FHLMC GOLD 30YR

  • WALMART INC

  • ENBRIDGE INC

  • FNMA 30YR

  • VERTIV HOLDINGS CO

  • OESTERREICHISCHE KONTROLLBANK AG

  • ORIX CORPORATION

  • HELMERICH AND PAYNE INC

  • MSD INVESTMENT CORP

  • REALTY INCOME CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • PACIFIC GAS AND ELECTRIC COMPANY

  • LEIDOS INC

  • GLOBE LIFE INC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • ALABAMA POWER COMPANY

  • MID-AMERICA APARTMENTS LP

  • NISOURCE INC

  • PAYPAL HOLDINGS INC

  • REGENCY CENTERS LP

  • VALERO ENERGY CORPORATION

  • AMERICAN INTERNATIONAL GROUP INC

  • UNITED TECHNOLOGIES CORPORATION

  • UNION PACIFIC CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • WAL-MART STORES INC

  • FIRSTENERGY CORPORATION

  • APA CORP (US)

  • THERMO FISHER SCIENTIFIC INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • FRANCISCAN MISSIONARIES OF OUR LAD

  • ESSENTIAL UTILITIES INC

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • ENTERGY LOUISIANA LLC

  • GATX CORPORATION

  • WISCONSIN ELECTRIC POWER COMPANY

  • HOWMET AEROSPACE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNUM GROUP 91529YAJ5 150,000 0.00% $149.3K
NORFOLK SOUTHERN CORPORATION 655844BR8 170,000 0.00% $149.3K
TAKEOFF MERGER SUB INC 873923AG1 150,000 0.00% $149.3K
STANLEY BLACK & DECKER INC 854502AH4 150,000 0.00% $149.3K
AMERICAN AIRLINES 2017-1 CLASS AA 023761AA7 153,225 0.00% $149.2K
NATIONAL RETAIL PROPERTIES INC 637417AL0 150,000 0.00% $149.2K
ASSURED GUARANTY US HOLDINGS INC 04621WAE0 215,000 0.00% $149.2K
BROOKFIELD ASSET MANAGEMENT LTD 113004AE5 150,000 0.00% $149.2K
CONSUMERS ENERGY COMPANY 210518DY9 150,000 0.00% $149.2K
FIRST CITIZENS BANCSHARES INC 31959XAC7 150,000 0.00% $149.2K
ILLUMINA INC 452327AM1 165,000 0.00% $149.2K
QUANTA SERVICES INC. 74762EAP7 150,000 0.00% $149.2K
SHERWIN-WILLIAMS COMPANY (THE) 824348BV7 150,000 0.00% $149.2K
PUBLIC STORAGE OPERATING CO 74464AAC5 150,000 0.00% $149.1K
FNMA 30YR 3140EWAK1 161,596 0.00% $149.1K
LOWES COMPANIES INC 548661DS3 180,000 0.00% $149.1K
ASCENSION HEALTH 04351LAC4 150,000 0.00% $149.1K
ENTERGY TEXAS INC 29365TAJ3 210,000 0.00% $149.1K
OGLETHORPE POWER CORP 677050AH9 165,000 0.00% $149.0K
ROPER TECHNOLOGIES INC 776696AK2 150,000 0.00% $149.0K
KROGER CO 501044DJ7 150,000 0.00% $149.0K
KIRBY CORPORATION 497266AC0 150,000 0.00% $149.0K
SIXTH STREET LENDING PARTNERS 829932AD4 150,000 0.00% $149.0K
PACCAR FINANCIAL CORP 69371RT48 150,000 0.00% $149.0K
CANADIAN NATIONAL RAILWAY COMPANY 136375DY5 150,000 0.00% $149.0K
INTERNATIONAL PAPER CO 460146CN1 165,000 0.00% $148.9K
TANGER PROPERTIES LP 875484AK3 150,000 0.00% $148.8K
FGOLD 30YR 3129413U9 147,394 0.00% $148.8K
STANFORD UNIVERSITY 09659DAC0 150,000 0.00% $148.8K
VONTIER CORP 928881AD3 155,000 0.00% $148.8K
INGERSOLL RAND INC 45687VAG1 150,000 0.00% $148.8K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AK9 150,000 0.00% $148.8K
NUCOR CORPORATION 670346AW5 195,000 0.00% $148.7K
MPLX LP 55336VCF5 150,000 0.00% $148.7K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DH5 150,000 0.00% $148.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AK5 150,000 0.00% $148.6K
ROYALTY PHARMA PLC 78081BAS2 150,000 0.00% $148.6K
VERTIV HOLDINGS CO 92537NAD0 150,000 0.00% $148.6K
CARLISLE COMPANIES INCORPORATED 142339AM2 150,000 0.00% $148.6K
CENOVUS ENERGY INC 15135UBA6 150,000 0.00% $148.6K
GEORGIA POWER COMPANY 373334KP5 220,000 0.00% $148.5K
BUNGE LTD FINANCE CORP 120568BS8 150,000 0.00% $148.5K
HOME DEPOT INC 437076DH2 150,000 0.00% $148.5K
FNMA 30YR 31416VSW5 144,642 0.00% $148.5K
APOLLO GLOBAL MANAGEMENT INC 03769MAF3 150,000 0.00% $148.5K
PFIZER INC 717081FG3 150,000 0.00% $148.5K
BANK OF AMERICA CORP 06051GFG9 160,000 0.00% $148.5K
KIMBERLY-CLARK CORPORATION 494368BV4 210,000 0.00% $148.5K
MCCORMICK & COMPANY INCORPORATED 579780AV9 150,000 0.00% $148.4K
MCDONALDS CORPORATION 58013MFW9 155,000 0.00% $148.4K
INTERNATIONAL BUSINESS MACHINES CO 459200LQ2 150,000 0.00% $148.4K
MASSACHUSETTS ST SPL OBLIG REV 576004HE8 150,000 0.00% $148.4K
EXELON CORPORATION 30161NBS9 150,000 0.00% $148.4K
BAKER HUGHES HOLDINGS LLC 05724BAL3 150,000 0.00% $148.4K
ROPER TECHNOLOGIES INC 776696AH9 150,000 0.00% $148.3K
DTE ELECTRIC CO 23338VAG1 195,000 0.00% $148.3K
CORNELL UNIVERSITY 219207AF4 150,000 0.00% $148.3K
BASIN ELECTRIC POWER COOPERATIVE I 070101AJ9 150,000 0.00% $148.2K
PACIFICORP 695114DH8 150,000 0.00% $148.2K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAD7 150,000 0.00% $148.2K
TPG OPERATING GROUP II LP 87268QAA4 150,000 0.00% $148.2K
FHLMC GOLD 30YR 3132HPHK3 161,614 0.00% $148.2K
WALMART INC 931142EP4 220,000 0.00% $148.1K
ENBRIDGE INC 29250NCN3 150,000 0.00% $148.1K
FNMA 30YR 31418U4W1 146,876 0.00% $148.1K
VERTIV HOLDINGS CO 92537NAC2 150,000 0.00% $148.1K
OESTERREICHISCHE KONTROLLBANK AG 676167CN7 150,000 0.00% $148.1K
ORIX CORPORATION 686330AV3 150,000 0.00% $148.1K
HELMERICH AND PAYNE INC 423452AN1 150,000 0.00% $148.1K
MSD INVESTMENT CORP 55354LAB5 150,000 0.00% $148.1K
REALTY INCOME CORPORATION 756109CW2 150,000 0.00% $148.0K
DUKE ENERGY PROGRESS LLC 26442UAG9 150,000 0.00% $148.0K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BV3 150,000 0.00% $148.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KB2 150,000 0.00% $147.9K
LEIDOS INC 52532XAM7 150,000 0.00% $147.9K
GLOBE LIFE INC 37959EAB8 150,000 0.00% $147.9K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAH1 150,000 0.00% $147.9K
ALABAMA POWER COMPANY 010392GE2 150,000 0.00% $147.9K
MID-AMERICA APARTMENTS LP 59523UAX5 150,000 0.00% $147.8K
NISOURCE INC 65473PAT2 145,000 0.00% $147.8K
PAYPAL HOLDINGS INC 70450YAT0 150,000 0.00% $147.7K
REGENCY CENTERS LP 75884RAW3 175,000 0.00% $147.7K
VALERO ENERGY CORPORATION 91913YAW0 150,000 0.00% $147.7K
AMERICAN INTERNATIONAL GROUP INC 026874DR5 155,000 0.00% $147.7K
UNITED TECHNOLOGIES CORPORATION 913017CP2 185,000 0.00% $147.6K
UNION PACIFIC CORPORATION 907818FE3 200,000 0.00% $147.6K
COMMONWEALTH EDISON COMPANY 202795JP6 190,000 0.00% $147.6K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AG6 220,000 0.00% $147.6K
WAL-MART STORES INC 931142DQ3 165,000 0.00% $147.6K
FIRSTENERGY CORPORATION 337932AJ6 170,000 0.00% $147.6K
APA CORP (US) 03743QAZ1 150,000 0.00% $147.6K
THERMO FISHER SCIENTIFIC INC 883556DC3 150,000 0.00% $147.5K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BQ4 200,000 0.00% $147.5K
FRANCISCAN MISSIONARIES OF OUR LAD 351837AA7 195,000 0.00% $147.5K
ESSENTIAL UTILITIES INC 29670GAL6 150,000 0.00% $147.5K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DG7 150,000 0.00% $147.5K
ENTERGY LOUISIANA LLC 29364WBN7 150,000 0.00% $147.4K
GATX CORPORATION 361448BA0 150,000 0.00% $147.4K
WISCONSIN ELECTRIC POWER COMPANY 976656CU0 150,000 0.00% $147.4K
HOWMET AEROSPACE INC 443201AD0 150,000 0.00% $147.4K