Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 9701 - 9800 of 12294

  • SCHLUMBERGER INVESTMENT SA

  • PORT AUTH N Y & N J

  • FGOLD 30YR

  • LAM RESEARCH CORPORATION

  • KYNDRYL HOLDINGS INC

  • PROVIDENCE ST JOSEPH HEALTH

  • PACCAR FINANCIAL CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • DELTA AIR LINES INC

  • SIMON PROPERTY GROUP LP

  • UNITED TECHNOLOGIES CORP

  • PARTNERRE FINANCE B LLC

  • MICROSOFT CORP

  • SYSCO CORPORATION

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • CANADIAN PACIFIC RAILWAY CO

  • HOUSTON METHODIST

  • GOLDEN ST TOB SECURITIZATION C

  • REALTY INCOME CORPORATION

  • AMERICAN HOMES 4 RENT LP

  • BALTIMORE GAS AND ELECTRIC CO

  • PRINCIPAL FINANCIAL GROUP INC

  • DTE ELECTRIC COMPANY

  • CARDINAL HEALTH INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • ERP OPERATING LP

  • STERIS IRISH FINCO UNLIMITED CO

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • NATIONAL RETAIL PROPERTIES INC

  • FNMA 30YR UMBS SUPER

  • WALT DISNEY CO

  • GNMA2 30YR

  • ENTERGY TEXAS INC

  • DUKE UNIVERSITY

  • MIDAMERICAN ENERGY COMPANY

  • GNMA2 30YR

  • GNMA2 30YR

  • SOUTHERN CALIFORNIA GAS COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BAKER HUGHES A GE COMPANY LLC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PUGET ENERGY INC

  • FNMA 30YR

  • DUKE ENERGY PROGRESS INC

  • ADVENTIST HEALTH SYSTEM/WEST

  • FHLMC 15YR UMBS MIRROR

  • UNION ELECTRIC CO

  • GNMA2 30YR

  • ARCHER-DANIELS-MIDLAND CO

  • OMEGA HEALTHCARE INVESTORS INC

  • ORIX CORPORATION

  • KELLANOVA

  • OKLAHOMA DEV FIN AUTH REV

  • FNMA 30YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • OVINTIV INC

  • ALLEGHANY CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • SAN DIEGO GAS & ELECTRIC CO

  • TOLL BROTHERS FINANCE CORP.

  • FGOLD 30YR GIANT

  • AMEREN ILLINOIS COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UDR INC

  • UDR INC

  • BROWN UNIVERSITY

  • HIGHWOODS REALTY LP

  • BOEING COMPANY (THE)

  • WISCONSIN ELECTRIC POWER COMPANY

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • PUGET SOUND ENERGY INC

  • WELLTOWER INC

  • REYNOLDS AMERICAN INC

  • FEDEX CORP

  • SUN COMMUNITIES OPERATING LP

  • UNITED AIRLINES INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • KINDER MORGAN ENERGY PARTNERS LP

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • KILROY REALTY LP

  • PPG INDUSTRIES INC

  • STRYKER CORPORATION

  • CENTERPOINT ENERGY INC NC10.25

  • CARDINAL HEALTH INC

  • GATX CORPORATION

  • FNMA 15YR

  • CONSUMERS ENERGY COMPANY

  • COMMONSPIRIT HEALTH

  • CATERPILLAR INC

  • WEC ENERGY GROUP INC

  • ROCKWELL AUTOMATION INC

  • FHLMC 15YR UMBS SUPER

  • ORIX CORPORATION

  • UNION ELECTRIC CO

  • UNION PACIFIC CORPORATION

  • MARATHON PETROLEUM CORP

  • S&P GLOBAL INC

  • ESSENTIAL UTILITIES INC

  • WILLIS-KNIGHTON MEDICAL CENTER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCHLUMBERGER INVESTMENT SA 806854AJ4 155,000 0.00% $144.7K
PORT AUTH N Y & N J 73358XDP4 200,000 0.00% $144.7K
FGOLD 30YR 31292SBM1 154,454 0.00% $144.6K
LAM RESEARCH CORPORATION 512807AW8 225,000 0.00% $144.6K
KYNDRYL HOLDINGS INC 50155QAM2 200,000 0.00% $144.5K
PROVIDENCE ST JOSEPH HEALTH 743756AC2 192,000 0.00% $144.5K
PACCAR FINANCIAL CORP 69371RT97 145,000 0.00% $144.4K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GS7 150,000 0.00% $144.4K
DELTA AIR LINES INC 247361ZN1 145,000 0.00% $144.4K
SIMON PROPERTY GROUP LP 828807CZ8 175,000 0.00% $144.4K
UNITED TECHNOLOGIES CORP 913017CA5 175,000 0.00% $144.4K
PARTNERRE FINANCE B LLC 70213BAC5 150,000 0.00% $144.3K
MICROSOFT CORP 594918BE3 185,000 0.00% $144.3K
SYSCO CORPORATION 871829BJ5 215,000 0.00% $144.3K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAG0 150,000 0.00% $144.3K
CANADIAN PACIFIC RAILWAY CO 13645RAU8 160,000 0.00% $144.3K
HOUSTON METHODIST 591539AA9 235,000 0.00% $144.2K
GOLDEN ST TOB SECURITIZATION C 38122ND66 200,000 0.00% $144.2K
REALTY INCOME CORPORATION 756109CA0 150,000 0.00% $144.1K
AMERICAN HOMES 4 RENT LP 02666TAD9 215,000 0.00% $144.1K
BALTIMORE GAS AND ELECTRIC CO 059165EW6 140,000 0.00% $144.0K
PRINCIPAL FINANCIAL GROUP INC 74251VAN2 175,000 0.00% $144.0K
DTE ELECTRIC COMPANY 23338VAN6 150,000 0.00% $144.0K
CARDINAL HEALTH INC 14149YBM9 175,000 0.00% $143.9K
BLACKSTONE PRIVATE CREDIT FUND 09261HBY2 150,000 0.00% $143.9K
ERP OPERATING LP 26884ABM4 155,000 0.00% $143.9K
STERIS IRISH FINCO UNLIMITED CO 85917PAB3 200,000 0.00% $143.9K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AN9 145,000 0.00% $143.9K
NATIONAL RETAIL PROPERTIES INC 637417AQ9 205,000 0.00% $143.9K
FNMA 30YR UMBS SUPER 3140X4LB0 156,653 0.00% $143.9K
WALT DISNEY CO 254687DV5 130,000 0.00% $143.9K
GNMA2 30YR 36179QYR6 157,999 0.00% $143.9K
ENTERGY TEXAS INC 29365TAP9 150,000 0.00% $143.8K
DUKE UNIVERSITY 26442TAF4 195,000 0.00% $143.8K
MIDAMERICAN ENERGY COMPANY 595620AV7 215,000 0.00% $143.8K
GNMA2 30YR 36179UH39 156,744 0.00% $143.8K
GNMA2 30YR 36179SLS4 156,196 0.00% $143.8K
SOUTHERN CALIFORNIA GAS COMPANY 842434DA7 150,000 0.00% $143.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HF3 210,000 0.00% $143.7K
BAKER HUGHES A GE COMPANY LLC 05723KAG5 150,000 0.00% $143.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FT6 175,000 0.00% $143.7K
PUGET ENERGY INC 745310AN2 150,000 0.00% $143.7K
FNMA 30YR 31418CR97 151,300 0.00% $143.6K
DUKE ENERGY PROGRESS INC 26442UAB0 175,000 0.00% $143.5K
ADVENTIST HEALTH SYSTEM/WEST 007944AN1 145,000 0.00% $143.5K
FHLMC 15YR UMBS MIRROR 3132AEKC9 149,989 0.00% $143.5K
UNION ELECTRIC CO 906548CW0 150,000 0.00% $143.5K
GNMA2 30YR 36179UMM1 146,456 0.00% $143.3K
ARCHER-DANIELS-MIDLAND CO 039483BE1 160,000 0.00% $143.3K
OMEGA HEALTHCARE INVESTORS INC 681936BK5 143,000 0.00% $143.3K
ORIX CORPORATION 686330AP6 150,000 0.00% $143.2K
KELLANOVA 487836CA4 145,000 0.00% $143.2K
OKLAHOMA DEV FIN AUTH REV 6789084G6 150,000 0.00% $143.1K
FNMA 30YR 3138W9AS9 157,642 0.00% $143.1K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAV6 145,000 0.00% $143.0K
OVINTIV INC 698900AG2 130,000 0.00% $143.0K
ALLEGHANY CORPORATION 017175AF7 215,000 0.00% $143.0K
BANK OF NEW YORK MELLON CORP/THE 06406YAB8 140,000 0.00% $143.0K
SAN DIEGO GAS & ELECTRIC CO 797440CA0 225,000 0.00% $143.0K
TOLL BROTHERS FINANCE CORP. 88947EAX8 140,000 0.00% $142.9K
FGOLD 30YR GIANT 3128MJWQ9 154,111 0.00% $142.9K
AMEREN ILLINOIS COMPANY 02361DAZ3 140,000 0.00% $142.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HY2 140,000 0.00% $142.9K
UDR INC 90265EAQ3 150,000 0.00% $142.8K
UDR INC 90265EAN0 145,000 0.00% $142.8K
BROWN UNIVERSITY 11575TAC2 215,000 0.00% $142.7K
HIGHWOODS REALTY LP 431282AT9 160,000 0.00% $142.6K
BOEING COMPANY (THE) 097023AS4 130,000 0.00% $142.6K
WISCONSIN ELECTRIC POWER COMPANY 976656CM8 150,000 0.00% $142.6K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECA7 150,000 0.00% $142.5K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BA6 150,000 0.00% $142.5K
PUGET SOUND ENERGY INC 745332CM6 140,000 0.00% $142.5K
WELLTOWER INC 95040QAJ3 150,000 0.00% $142.4K
REYNOLDS AMERICAN INC 761713AT3 125,000 0.00% $142.4K
FEDEX CORP 31428XDK9 155,000 0.00% $142.3K
SUN COMMUNITIES OPERATING LP 866677AF4 150,000 0.00% $142.3K
UNITED AIRLINES INC 90931LAA6 146,144 0.00% $142.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBF9 160,000 0.00% $142.3K
KINDER MORGAN ENERGY PARTNERS LP 494550BW5 150,000 0.00% $142.2K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAD9 145,000 0.00% $142.2K
KILROY REALTY LP 49427RAT9 145,000 0.00% $142.2K
PPG INDUSTRIES INC 693506BR7 150,000 0.00% $142.2K
STRYKER CORPORATION 863667AZ4 220,000 0.00% $142.1K
CENTERPOINT ENERGY INC NC10.25 15189TBJ5 135,000 0.00% $142.1K
CARDINAL HEALTH INC 14149YBD9 160,000 0.00% $142.1K
GATX CORPORATION 361448BL6 140,000 0.00% $142.0K
FNMA 15YR 3140J8TK9 147,254 0.00% $142.0K
CONSUMERS ENERGY COMPANY 210518DE3 190,000 0.00% $142.0K
COMMONSPIRIT HEALTH 20268JAT0 150,000 0.00% $141.9K
CATERPILLAR INC 149123CG4 150,000 0.00% $141.9K
WEC ENERGY GROUP INC 92939UAG1 150,000 0.00% $141.9K
ROCKWELL AUTOMATION INC 773903AH2 145,000 0.00% $141.8K
FHLMC 15YR UMBS SUPER 3132D54R0 148,738 0.00% $141.8K
ORIX CORPORATION 686330AJ0 143,000 0.00% $141.7K
UNION ELECTRIC CO 906548CR1 150,000 0.00% $141.7K
UNION PACIFIC CORPORATION 907818EJ3 175,000 0.00% $141.7K
MARATHON PETROLEUM CORP 56585AAJ1 165,000 0.00% $141.7K
S&P GLOBAL INC 78409VAQ7 205,000 0.00% $141.7K
ESSENTIAL UTILITIES INC 29670GAG7 155,000 0.00% $141.7K
WILLIS-KNIGHTON MEDICAL CENTER 97068LAA6 165,000 0.00% $141.7K