Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 4601 - 4700 of 12294
  • PHILIPPINES (REPUBLIC OF)

  • ING GROEP NV

  • UNITEDHEALTH GROUP INC

  • META PLATFORMS INC

  • UNITED PARCEL SERVICE INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FLEX LTD

  • BLUE OWL CAPITAL CORP

  • COCA-COLA CO

  • BANK OF NEW YORK MELLON CORP/THE

  • CHARTER COMMUNICATIONS OPERATING L

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • NORDIC INVESTMENT BANK

  • BOSTON PROPERTIES LP

  • ALIBABA GROUP HOLDING LTD

  • GENUINE PARTS COMPANY

  • JAPAN INTERNATIONAL COOPERATION AG

  • UNITED PARCEL SERVICE INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • US BANCORP

  • BANK OF MONTREAL

  • GENERAL MOTORS CO

  • WOODSIDE FINANCE LTD

  • ALTRIA GROUP INC

  • HUNTINGTON BANCSHARES INC

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • ENERGY TRANSFER LP

  • MERCK & CO INC

  • UNITEDHEALTH GROUP INC

  • CVS HEALTH CORP

  • PENTAIR FINANCE SA

  • AT&T INC

  • GNMA2 30YR

  • APPLOVIN CORP

  • CROWN CASTLE INC

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • XCEL ENERGY INC

  • APPLE INC

  • FNMA 30YR

  • ALLY FINANCIAL INC

  • BERRY GLOBAL INC

  • PROLOGIS LP

  • CAPITAL ONE FINANCIAL CORPORATION

  • ANTHEM INC

  • DELL INTERNATIONAL LLC

  • BRISTOL-MYERS SQUIBB CO

  • SUZANO AUSTRIA GMBH

  • ZOETIS INC

  • CROWN CASTLE INTERNATIONAL CORP

  • EQUINOR ASA

  • APTIV PLC

  • GILEAD SCIENCES INC

  • UNILEVER CAPITAL CORP

  • TOYOTA MOTOR CREDIT CORP

  • ALPHABET INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ACCENTURE CAPITAL INC

  • FNMA 30YR

  • CORNING INC

  • GNMA2 30YR

  • HP INC

  • EASTMAN CHEMICAL COMPANY

  • CAPITAL ONE FINANCIAL CORPORATION

  • AMERICAN EXPRESS COMPANY

  • HCA INC

  • FHLMC 15YR UMBS SUPER

  • FIRST HORIZON BANK (MEMPHIS)

  • SIMON PROPERTY GROUP LP

  • PACIFICORP

  • HUNTINGTON BANCSHARES INC

  • VALE OVERSEAS LIMITED

  • MERCK & CO INC

  • THERMO FISHER SCIENTIFIC INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • UNIVERSITY MICH UNIV REVS

  • FNMA 30YR

  • US BANCORP

  • BUNGE LIMITED FINANCE CORPORATION

  • BORGWARNER INC

  • LOCKHEED MARTIN CORPORATION

  • INDONESIA (REPUBLIC OF)

  • NOVARTIS CAPITAL CORP

  • FLORIDA ST BRD ADMIN FIN CORP

  • AMERICAN WATER CAPITAL CORP

  • MIDAMERICAN ENERGY COMPANY

  • BURLINGTON NORTHERN SANTA FE LLC

  • ALPHABET INC

  • CIGNA CORP

  • MOODYS CORPORATION

  • KINDER MORGAN INC

  • COMCAST CORP

  • CHUBB INA HOLDINGS INC

  • BP CAPITAL MARKETS AMERICA INC

  • EQUINIX INC

  • CVS HEALTH CORP

  • ABBVIE INC

  • FORD MOTOR CREDIT COMPANY LLC

  • PAYPAL HOLDINGS INC

  • PROCTER & GAMBLE CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILIPPINES (REPUBLIC OF) 718286CJ4 350,000 0.00% $324.7K
ING GROEP NV 456837BS1 320,000 0.00% $324.5K
UNITEDHEALTH GROUP INC 91324PDS8 340,000 0.00% $324.4K
META PLATFORMS INC 30303M8M7 320,000 0.00% $324.2K
UNITED PARCEL SERVICE INC 911312BZ8 320,000 0.00% $324.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCY4 305,000 0.00% $324.1K
FLEX LTD 33938XAB1 325,000 0.00% $324.1K
BLUE OWL CAPITAL CORP 69121KAH7 325,000 0.00% $324.1K
COCA-COLA CO 191216DS6 335,000 0.00% $324.1K
BANK OF NEW YORK MELLON CORP/THE 06406GAA9 335,000 0.00% $324.1K
CHARTER COMMUNICATIONS OPERATING L 161175CC6 505,000 0.00% $324.1K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AW6 315,000 0.00% $323.9K
NORDIC INVESTMENT BANK 65562QC45 330,000 0.00% $323.9K
BOSTON PROPERTIES LP 10112RBA1 325,000 0.00% $323.8K
ALIBABA GROUP HOLDING LTD 01609WAU6 355,000 0.00% $323.8K
GENUINE PARTS COMPANY 372460AF2 325,000 0.00% $323.7K
JAPAN INTERNATIONAL COOPERATION AG 47109LAD6 370,000 0.00% $323.6K
UNITED PARCEL SERVICE INC 911312CE4 335,000 0.00% $323.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCG6 325,000 0.00% $323.5K
US BANCORP 91159HJT8 320,000 0.00% $323.4K
BANK OF MONTREAL 06368LWU6 315,000 0.00% $323.3K
GENERAL MOTORS CO 37045VAJ9 365,000 0.00% $323.2K
WOODSIDE FINANCE LTD 980236AV5 310,000 0.00% $323.2K
ALTRIA GROUP INC 02209SBN2 465,000 0.00% $323.2K
HUNTINGTON BANCSHARES INC 446150AX2 375,000 0.00% $323.2K
GNMA2 30YR 36179WZB7 354,345 0.00% $323.1K
JPMORGAN CHASE & CO 46625HJU5 350,000 0.00% $323.1K
ENERGY TRANSFER LP 29273VBL3 320,000 0.00% $323.0K
MERCK & CO INC 58933YAJ4 380,000 0.00% $323.0K
UNITEDHEALTH GROUP INC 91324PFD9 345,000 0.00% $322.9K
CVS HEALTH CORP 126650DR8 370,000 0.00% $322.9K
PENTAIR FINANCE SA 709629AR0 325,000 0.00% $322.9K
AT&T INC 00206RDG4 305,000 0.00% $322.6K
GNMA2 30YR 36179Y5M2 314,453 0.00% $322.5K
APPLOVIN CORP 03831WAD0 320,000 0.00% $322.5K
CROWN CASTLE INC 22822VBA8 320,000 0.00% $322.4K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAP6 325,000 0.00% $322.4K
XCEL ENERGY INC 98389BAV2 325,000 0.00% $322.3K
APPLE INC 037833CX6 325,000 0.00% $322.1K
FNMA 30YR 3140J9ZL8 350,135 0.00% $322.0K
ALLY FINANCIAL INC 02005NBT6 310,000 0.00% $321.9K
BERRY GLOBAL INC 08576BAB8 310,000 0.00% $321.8K
PROLOGIS LP 74340XBM2 350,000 0.00% $321.7K
CAPITAL ONE FINANCIAL CORPORATION 254709AT5 280,000 0.00% $321.7K
ANTHEM INC 036752AP8 355,000 0.00% $321.6K
DELL INTERNATIONAL LLC 24703TAK2 253,000 0.00% $321.6K
BRISTOL-MYERS SQUIBB CO 110122DK1 385,000 0.00% $321.4K
SUZANO AUSTRIA GMBH 86964WAH5 325,000 0.00% $321.4K
ZOETIS INC 98978VAH6 360,000 0.00% $321.3K
CROWN CASTLE INTERNATIONAL CORP 22822VAX9 440,000 0.00% $321.3K
EQUINOR ASA 29446MAH5 425,000 0.00% $321.3K
APTIV PLC 03835VAJ5 520,000 0.00% $321.3K
GILEAD SCIENCES INC 375558BG7 330,000 0.00% $321.2K
UNILEVER CAPITAL CORP 904764AH0 300,000 0.00% $321.2K
TOYOTA MOTOR CREDIT CORP 89236TLZ6 315,000 0.00% $321.0K
ALPHABET INC 02079KAK3 325,000 0.00% $321.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111GF4 310,000 0.00% $321.0K
ACCENTURE CAPITAL INC 00440KAB9 325,000 0.00% $320.9K
FNMA 30YR 3138X0Y36 353,457 0.00% $320.8K
CORNING INC 219350BQ7 345,000 0.00% $320.8K
GNMA2 30YR 36179TLS2 348,603 0.00% $320.8K
HP INC 40434LAB1 325,000 0.00% $320.7K
EASTMAN CHEMICAL COMPANY 277432AY6 315,000 0.00% $320.7K
CAPITAL ONE FINANCIAL CORPORATION 14040HCT0 320,000 0.00% $320.6K
AMERICAN EXPRESS COMPANY 025816EP0 325,000 0.00% $320.4K
HCA INC 404119DH9 340,000 0.00% $320.3K
FHLMC 15YR UMBS SUPER 3132D6AW0 370,292 0.00% $320.2K
FIRST HORIZON BANK (MEMPHIS) 337158AJ8 315,000 0.00% $320.2K
SIMON PROPERTY GROUP LP 828807DH7 465,000 0.00% $320.1K
PACIFICORP 695114DA3 350,000 0.00% $320.0K
HUNTINGTON BANCSHARES INC 446150BC7 310,000 0.00% $320.0K
VALE OVERSEAS LIMITED 91911TAE3 270,000 0.00% $319.8K
MERCK & CO INC 58933YAZ8 360,000 0.00% $319.7K
THERMO FISHER SCIENTIFIC INC 883556DG4 325,000 0.00% $319.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308JW8 330,000 0.00% $319.6K
UNIVERSITY MICH UNIV REVS 914455UF5 430,000 0.00% $319.5K
FNMA 30YR 3140J82W2 336,196 0.00% $319.4K
US BANCORP 91159HHW3 335,000 0.00% $319.4K
BUNGE LIMITED FINANCE CORPORATION 120568BC3 350,000 0.00% $319.3K
BORGWARNER INC 099724AL0 325,000 0.00% $319.3K
LOCKHEED MARTIN CORPORATION 539830BV0 315,000 0.00% $319.3K
INDONESIA (REPUBLIC OF) 455780DN3 325,000 0.00% $319.2K
NOVARTIS CAPITAL CORP 66989HAT5 325,000 0.00% $319.2K
FLORIDA ST BRD ADMIN FIN CORP 341271AF1 350,000 0.00% $319.2K
AMERICAN WATER CAPITAL CORP 03040WBF1 315,000 0.00% $319.1K
MIDAMERICAN ENERGY COMPANY 595620AY1 315,000 0.00% $319.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LBM2 315,000 0.00% $318.8K
ALPHABET INC 02079KAE7 480,000 0.00% $318.7K
CIGNA CORP 125523CK4 460,000 0.00% $318.7K
MOODYS CORPORATION 615369AP0 320,000 0.00% $318.7K
KINDER MORGAN INC 49456BAR2 360,000 0.00% $318.6K
COMCAST CORP 20030NBM2 340,000 0.00% $318.6K
CHUBB INA HOLDINGS INC 171232AQ4 300,000 0.00% $318.6K
BP CAPITAL MARKETS AMERICA INC 10373QBY5 315,000 0.00% $318.4K
EQUINIX INC 29444UBS4 355,000 0.00% $318.3K
CVS HEALTH CORP 126650DW7 315,000 0.00% $318.3K
ABBVIE INC 00287YDV8 325,000 0.00% $318.2K
FORD MOTOR CREDIT COMPANY LLC 345397J38 320,000 0.00% $318.0K
PAYPAL HOLDINGS INC 70450YAP8 320,000 0.00% $318.0K
PROCTER & GAMBLE CO 742718DF3 300,000 0.00% $317.9K