Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 4001 - 4100 of 12103
  • VERIZON COMMUNICATIONS INC

  • TOYOTA MOTOR CREDIT CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • SYNCHRONY FINANCIAL

  • ACE INA HOLDINGS INC

  • ALTRIA GROUP INC

  • FGOLD 30YR

  • AUTOZONE INC

  • GNMA2 30YR

  • TOYOTA MOTOR CREDIT CORP

  • UNITEDHEALTH GROUP INC

  • FNMA 20YR UMBS

  • HONEYWELL AEROSPACE INC

  • MCDONALDS CORPORATION

  • HPS CORPORATE LENDING FUND

  • BRISTOL-MYERS SQUIBB CO

  • STARBUCKS CORPORATION

  • FNMA 30YR

  • T-MOBILE USA INC

  • GENERAL MOTORS FINANCIAL CO INC

  • INTERCONTINENTAL EXCHANGE INC

  • CHARTER COMMUNICATIONS OPERATING L

  • SOLVENTUM CORP

  • NOVARTIS CAPITAL CORP

  • PLAINS ALL AMERICAN PIPELINE LP -

  • STARBUCKS CORPORATION

  • NVIDIA CORPORATION

  • TIME WARNER CABLE INC

  • UNILEVER CAPITAL CORP

  • BARCLAYS PLC

  • ELI LILLY AND COMPANY

  • PHILLIPS 66 CO (NC10.25)

  • CME GROUP INC

  • KONINKLIJKE KPN NV

  • RIO TINTO FINANCE (USA) LTD

  • ENERGY TRANSFER PARTNERS LP

  • MASTERCARD INC

  • BERKSHIRE HATHAWAY INC

  • BAT CAPITAL CORP

  • ALPHABET INC

  • ECOLAB INC

  • DELL INTERNATIONAL LLC / EMC CORP

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • GILEAD SCIENCES INC

  • VIRGINIA ELECTRIC AND POWER CO

  • FNMA 30YR

  • BLACKSTONE PRIVATE CREDIT FUND

  • AMERICAN HOMES 4 RENT LP

  • AMGEN INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • SANOFI SA

  • SHELL FINANCE US INC

  • STARBUCKS CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • INDONESIA (REPUBLIC OF)

  • EL PASO CORPORATION

  • RELX CAPITAL INC

  • T-MOBILE USA INC

  • CENTENE CORPORATION

  • FNMA 20YR

  • MICROSOFT CORPORATION

  • TRANSCANADA PIPELINES LTD

  • WALT DISNEY CO

  • AMERICA MOVIL SA DE CV

  • NORTHERN TRUST CORPORATION

  • INTERCONTINENTAL EXCHANGE INC

  • BARCLAYS PLC

  • AMPHENOL CORPORATION

  • PIONEER NATURAL RESOURCES COMPANY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • COMCAST CORPORATION

  • FHLMC 20YR UMBS

  • APPLOVIN CORP

  • KINDER MORGAN INC

  • PRUDENTIAL FINANCIAL INC

  • CHILE (REPUBLIC OF)

  • LAS VEGAS SANDS CORP

  • T-MOBILE USA INC

  • ANTHEM INC

  • COMCAST CORPORATION

  • HCA INC

  • FHLMC 20YR UMBS

  • ENBRIDGE INC

  • T-MOBILE USA INC

  • COMCAST CORPORATION

  • DELL INTERNATIONAL LLC

  • BROWN & BROWN INC

  • CONAGRA BRANDS INC

  • ISRAEL (STATE OF)

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • RIO TINTO FINANCE (USA) PLC

  • FGOLD 30YR GIANT

  • TARGET CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • APPLE INC

  • FLORIDA POWER & LIGHT CO

  • BARRICK PD AUSTRALIA FINANCE PTY L

  • BROOKFIELD FINANCE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VERIZON COMMUNICATIONS INC 92343VGL2 490,000 0.00% $348.6K
TOYOTA MOTOR CREDIT CORP 89236TPQ2 350,000 0.00% $348.6K
AIR PRODUCTS AND CHEMICALS INC 009158BK1 345,000 0.00% $348.6K
SYNCHRONY FINANCIAL 87165BAR4 395,000 0.00% $348.5K
ACE INA HOLDINGS INC 00440EAW7 405,000 0.00% $348.5K
ALTRIA GROUP INC 02209SBM4 455,000 0.00% $348.5K
FGOLD 30YR 312943DJ9 356,321 0.00% $348.5K
AUTOZONE INC 053332BK7 340,000 0.00% $348.5K
GNMA2 30YR 36179QWD9 379,298 0.00% $348.4K
TOYOTA MOTOR CREDIT CORP 89236TMF9 340,000 0.00% $348.1K
UNITEDHEALTH GROUP INC 91324PDK5 350,000 0.00% $348.1K
FNMA 20YR UMBS 31418FCS4 341,919 0.00% $348.1K
HONEYWELL AEROSPACE INC 43849RAA3 350,000 0.00% $348.0K
MCDONALDS CORPORATION 58013MFF6 350,000 0.00% $348.0K
HPS CORPORATE LENDING FUND 40440VBB0 355,000 0.00% $348.0K
BRISTOL-MYERS SQUIBB CO 110122DL9 406,000 0.00% $348.0K
STARBUCKS CORPORATION 855244AR0 350,000 0.00% $347.9K
FNMA 30YR 31416WTV4 355,702 0.00% $347.6K
T-MOBILE USA INC 87264ABT1 375,000 0.00% $347.6K
GENERAL MOTORS FINANCIAL CO INC 37045XDV5 350,000 0.00% $347.5K
INTERCONTINENTAL EXCHANGE INC 45866FAK0 380,000 0.00% $347.5K
CHARTER COMMUNICATIONS OPERATING L 161175CD4 370,000 0.00% $347.3K
SOLVENTUM CORP 83444MAS0 350,000 0.00% $347.3K
NOVARTIS CAPITAL CORP 66989HAN8 350,000 0.00% $347.3K
PLAINS ALL AMERICAN PIPELINE LP - 72650RAR3 320,000 0.00% $347.3K
STARBUCKS CORPORATION 855244AT6 355,000 0.00% $347.1K
NVIDIA CORPORATION 67066GAM6 365,000 0.00% $347.1K
TIME WARNER CABLE INC 88732JAY4 375,000 0.00% $346.9K
UNILEVER CAPITAL CORP 904764BC0 350,000 0.00% $346.8K
BARCLAYS PLC 06738EBW4 460,000 0.00% $346.8K
ELI LILLY AND COMPANY 532457CS5 375,000 0.00% $346.7K
PHILLIPS 66 CO (NC10.25) 718547BA9 345,000 0.00% $346.4K
CME GROUP INC 12572QAH8 415,000 0.00% $346.4K
KONINKLIJKE KPN NV 780641AH9 300,000 0.00% $346.4K
RIO TINTO FINANCE (USA) LTD 767201AL0 350,000 0.00% $346.3K
ENERGY TRANSFER PARTNERS LP 29273RBJ7 350,000 0.00% $346.3K
MASTERCARD INC 57636QBC7 350,000 0.00% $346.2K
BERKSHIRE HATHAWAY INC 084664CV1 540,000 0.00% $346.1K
BAT CAPITAL CORP 05526DBW4 345,000 0.00% $346.1K
ALPHABET INC 02079KAL1 350,000 0.00% $346.0K
ECOLAB INC 278865BD1 350,000 0.00% $346.0K
DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 330,000 0.00% $346.0K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6 380,000 0.00% $346.0K
GILEAD SCIENCES INC 375558CD3 355,000 0.00% $345.9K
VIRGINIA ELECTRIC AND POWER CO 927804FB5 325,000 0.00% $345.9K
FNMA 30YR 3138EJQ76 355,475 0.00% $345.9K
BLACKSTONE PRIVATE CREDIT FUND 09261HBX4 350,000 0.00% $345.8K
AMERICAN HOMES 4 RENT LP 02666TAC1 390,000 0.00% $345.7K
AMGEN INC 031162CR9 440,000 0.00% $345.6K
OCCIDENTAL PETROLEUM CORPORATION 674599DL6 330,000 0.00% $345.6K
SANOFI SA 801060AJ3 350,000 0.00% $345.6K
SHELL FINANCE US INC 822905AG0 500,000 0.00% $345.5K
STARBUCKS CORPORATION 855244AZ2 375,000 0.00% $345.5K
NATIONAL RURAL UTILITIES COOPERATI 637432NP6 350,000 0.00% $345.5K
INDONESIA (REPUBLIC OF) 455780EF9 350,000 0.00% $345.4K
EL PASO CORPORATION 28368EAE6 300,000 0.00% $345.3K
RELX CAPITAL INC 74949LAG7 340,000 0.00% $345.2K
T-MOBILE USA INC 87264ADX0 350,000 0.00% $345.0K
CENTENE CORPORATION 15135BAZ4 400,000 0.00% $344.9K
FNMA 20YR 31418CGF5 362,148 0.00% $344.8K
MICROSOFT CORPORATION 594918CB8 400,000 0.00% $344.8K
TRANSCANADA PIPELINES LTD 89352HBA6 350,000 0.00% $344.6K
WALT DISNEY CO 254687GA8 475,000 0.00% $344.6K
AMERICA MOVIL SA DE CV 02364WAJ4 315,000 0.00% $344.5K
NORTHERN TRUST CORPORATION 665859AX2 320,000 0.00% $344.5K
INTERCONTINENTAL EXCHANGE INC 45866FAQ7 580,000 0.00% $344.5K
BARCLAYS PLC 06738ECK9 330,000 0.00% $344.4K
AMPHENOL CORPORATION 032095AZ4 350,000 0.00% $344.4K
PIONEER NATURAL RESOURCES COMPANY 723787AQ0 380,000 0.00% $344.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308JK4 350,000 0.00% $344.3K
COMCAST CORPORATION 20030NEB3 330,000 0.00% $344.3K
FHLMC 20YR UMBS 3133KYVE6 407,014 0.00% $344.3K
APPLOVIN CORP 03831WAB4 340,000 0.00% $344.2K
KINDER MORGAN INC 49456BBB6 335,000 0.00% $344.2K
PRUDENTIAL FINANCIAL INC 744320BJ0 350,000 0.00% $344.1K
CHILE (REPUBLIC OF) 168863DP0 375,000 0.00% $344.1K
LAS VEGAS SANDS CORP 517834AF4 355,000 0.00% $343.8K
T-MOBILE USA INC 87264ADD4 345,000 0.00% $343.8K
ANTHEM INC 036752AN3 375,000 0.00% $343.8K
COMCAST CORPORATION 20030NCA7 350,000 0.00% $343.7K
HCA INC 404119CR8 355,000 0.00% $343.7K
FHLMC 20YR UMBS 3133KYTW9 388,613 0.00% $343.6K
ENBRIDGE INC 29250NBF1 400,000 0.00% $343.5K
T-MOBILE USA INC 87264ABS3 360,000 0.00% $343.5K
COMCAST CORPORATION 20030NCJ8 395,000 0.00% $343.4K
DELL INTERNATIONAL LLC 24703DBQ3 350,000 0.00% $343.3K
BROWN & BROWN INC 115236AM3 340,000 0.00% $343.3K
CONAGRA BRANDS INC 205887CF7 360,000 0.00% $343.2K
ISRAEL (STATE OF) 46513YJH2 350,000 0.00% $343.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBW2 425,000 0.00% $343.2K
SHERWIN-WILLIAMS COMPANY (THE) 824348AX4 405,000 0.00% $343.2K
RIO TINTO FINANCE (USA) PLC 76720AAT3 335,000 0.00% $343.2K
FGOLD 30YR GIANT 3128MJYU8 367,124 0.00% $342.9K
TARGET CORPORATION 87612EBR6 385,000 0.00% $342.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HCG8 395,000 0.00% $342.9K
BP CAPITAL MARKETS AMERICA INC 10373QBR0 450,000 0.00% $342.9K
APPLE INC 037833EN6 350,000 0.00% $342.9K
FLORIDA POWER & LIGHT CO 341081HB6 350,000 0.00% $342.7K
BARRICK PD AUSTRALIA FINANCE PTY L 06849UAD7 330,000 0.00% $342.4K
BROOKFIELD FINANCE INC 11271LAD4 340,000 0.00% $342.3K