Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 4901 - 5000 of 12294
  • EDISON INTERNATIONAL

  • MERCK & CO INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • GLP CAPITAL LP

  • BAXTER INTERNATIONAL INC

  • T-MOBILE USA INC

  • TRANSCONT GAS PIPE LINE

  • LAM RESEARCH CORPORATION

  • PFIZER INC

  • CMS ENERGY CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • INTERCONTINENTAL EXCHANGE INC

  • EASTERN ENERGY GAS HOLDINGS LLC

  • BANK OF NOVA SCOTIA

  • FHLMC 30YR UMBS

  • CHUBB INA HOLDINGS INC

  • CONSTELLATION BRANDS INC

  • HOME DEPOT INC

  • CVS HEALTH CORP

  • ENERGY TRANSFER LP

  • AMGEN INC

  • REALTY INCOME CORPORATION

  • COCA-COLA CO

  • PFIZER INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 30YR

  • DELL INTERNATIONAL LLC

  • COMCAST CORPORATION

  • BROADCOM INC

  • FHLMC 30YR UMBS MIRROR

  • CUMMINS INC

  • WALMART INC

  • PFIZER INC

  • LOWES COMPANIES INC

  • LENNOX INTERNATIONAL INC.

  • CONSTELLATION BRANDS INC

  • CVS CAREMARK CORP

  • MIZUHO FINANCIAL GROUP INC

  • CITIGROUP INC

  • DALLAS TX AREA RAPID TRAN

  • VICI PROPERTIES LP

  • EXPORT-IMPORT BANK OF KOREA

  • XCEL ENERGY INC

  • WASTE MANAGEMENT INC

  • PRUDENTIAL FINANCIAL INC

  • GNMA2 30YR

  • WESTPAC BANKING CORP

  • ENERGY TRANSFER LP

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • MERCK & CO INC

  • PFIZER INC

  • HUNTINGTON BANCSHARES INC(FXD-FRN)

  • AERCAP IRELAND CAPITAL DAC

  • MPLX LP

  • PNC FINANCIAL SERVICES GROUP INC (

  • MARATHON PETROLEUM CORP

  • MANULIFE FINANCIAL CORP

  • UNION PACIFIC CORPORATION

  • TEXAS INSTRUMENTS INC

  • DIGITAL REALTY TRUST LP

  • ENTERGY LOUISIANA LLC

  • MCDONALDS CORPORATION

  • DOLLAR GENERAL CORPORATION

  • AMERICAN TOWER CORPORATION

  • UNION PACIFIC CORPORATION

  • DTE ENERGY COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • PHILLIPS 66 CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • LOWES COMPANIES INC

  • CISCO SYSTEMS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • NXP BV

  • FNMA 20YR UMBS

  • BERKSHIRE HATHAWAY ENERGY CO

  • BANK OF NEW YORK MELLON CORP/THE

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FLORIDA POWER & LIGHT CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BOSTON PROPERTIES LP

  • FHMS_K070

  • NISOURCE INC

  • PACIFICORP

  • BANK OF NEW YORK MELLON CORP/THE

  • DIAGEO CAPITAL PLC

  • SHELL FINANCE US INC

  • TARGA RESOURCES CORP

  • CGI INC

  • PUBLIC STORAGE OPERATING CO

  • CITIGROUP INC

  • THERMO FISHER SCIENTIFIC INC

  • LYB INTERNATIONAL FINANCE III LLC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • KINDER MORGAN INC

  • MCKESSON CORP

  • TOYOTA MOTOR CREDIT CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HOME DEPOT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EDISON INTERNATIONAL 281020AN7 305,000 0.00% $307.3K
MERCK & CO INC 58933YCC7 310,000 0.00% $307.2K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AK5 305,000 0.00% $307.2K
GLP CAPITAL LP 361841AQ2 325,000 0.00% $307.2K
BAXTER INTERNATIONAL INC 071813DE6 310,000 0.00% $307.2K
T-MOBILE USA INC 87264ADA0 305,000 0.00% $307.1K
TRANSCONT GAS PIPE LINE 893574AU7 310,000 0.00% $307.0K
LAM RESEARCH CORPORATION 512807AU2 310,000 0.00% $307.0K
PFIZER INC 717081EK5 375,000 0.00% $307.0K
CMS ENERGY CORPORATION 125896BY5 300,000 0.00% $306.9K
FNMA 30YR 31416WYH9 324,107 0.00% $306.8K
FNMA 30YR 3138M3RR7 326,485 0.00% $306.8K
INTERCONTINENTAL EXCHANGE INC 45865VAA8 310,000 0.00% $306.6K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAB8 295,000 0.00% $306.6K
BANK OF NOVA SCOTIA 06418JAC5 295,000 0.00% $306.6K
FHLMC 30YR UMBS 31339SQJ7 347,740 0.00% $306.6K
CHUBB INA HOLDINGS INC 171239AG1 350,000 0.00% $306.6K
CONSTELLATION BRANDS INC 21036PBL1 310,000 0.00% $306.6K
HOME DEPOT INC 437076DK5 315,000 0.00% $306.5K
CVS HEALTH CORP 126650EB2 300,000 0.00% $306.5K
ENERGY TRANSFER LP 29273VBJ8 310,000 0.00% $306.4K
AMGEN INC 031162DB3 325,000 0.00% $306.4K
REALTY INCOME CORPORATION 756109BP8 295,000 0.00% $306.4K
COCA-COLA CO 191216DC1 515,000 0.00% $306.4K
PFIZER INC 717081FD0 310,000 0.00% $306.4K
BERKSHIRE HATHAWAY FINANCE CORP 084664CW9 345,000 0.00% $306.3K
GENERAL MOTORS FINANCIAL CO INC 37045XEB8 300,000 0.00% $306.3K
FNMA 30YR 3138ETC53 318,377 0.00% $306.3K
DELL INTERNATIONAL LLC 24703TAN6 300,000 0.00% $306.2K
COMCAST CORPORATION 20030NER8 305,000 0.00% $306.2K
BROADCOM INC 11135FCC3 310,000 0.00% $306.2K
FHLMC 30YR UMBS MIRROR 3132AD3M8 312,715 0.00% $306.1K
CUMMINS INC 231021BA3 300,000 0.00% $306.1K
WALMART INC 931142FN8 305,000 0.00% $306.1K
PFIZER INC 717081EP4 310,000 0.00% $306.1K
LOWES COMPANIES INC 548661EN3 315,000 0.00% $305.9K
LENNOX INTERNATIONAL INC. 526107AG2 300,000 0.00% $305.9K
CONSTELLATION BRANDS INC 21036PAY4 310,000 0.00% $305.8K
CVS CAREMARK CORP 126650BR0 295,000 0.00% $305.8K
MIZUHO FINANCIAL GROUP INC 60687YDF3 300,000 0.00% $305.7K
CITIGROUP INC 172967HS3 325,000 0.00% $305.7K
DALLAS TX AREA RAPID TRAN 235241LS3 300,000 0.00% $305.7K
VICI PROPERTIES LP 925650AE3 335,000 0.00% $305.6K
EXPORT-IMPORT BANK OF KOREA 302154DY2 300,000 0.00% $305.6K
XCEL ENERGY INC 98389BBA7 300,000 0.00% $305.6K
WASTE MANAGEMENT INC 94106LBE8 310,000 0.00% $305.5K
PRUDENTIAL FINANCIAL INC 744320BK7 300,000 0.00% $305.5K
GNMA2 30YR 36179T4Q5 312,103 0.00% $305.4K
WESTPAC BANKING CORP 961214FP3 280,000 0.00% $305.4K
ENERGY TRANSFER LP 29273VBD1 300,000 0.00% $305.3K
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAA2 300,000 0.00% $305.3K
MERCK & CO INC 58933YBY0 310,000 0.00% $305.3K
PFIZER INC 717081DK6 350,000 0.00% $305.2K
HUNTINGTON BANCSHARES INC(FXD-FRN) 446150BK9 310,000 0.00% $305.2K
AERCAP IRELAND CAPITAL DAC 00774MBP9 300,000 0.00% $305.2K
MPLX LP 55336VBY5 305,000 0.00% $305.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475CB9 300,000 0.00% $305.1K
MARATHON PETROLEUM CORP 56585ABK7 300,000 0.00% $305.0K
MANULIFE FINANCIAL CORP 56501RAX4 310,000 0.00% $305.0K
UNION PACIFIC CORPORATION 907818GG7 300,000 0.00% $304.9K
TEXAS INSTRUMENTS INC 882508BC7 310,000 0.00% $304.9K
DIGITAL REALTY TRUST LP 25389JAV8 300,000 0.00% $304.9K
ENTERGY LOUISIANA LLC 29364WBB3 380,000 0.00% $304.9K
MCDONALDS CORPORATION 58013MEC4 280,000 0.00% $304.8K
DOLLAR GENERAL CORPORATION 256677AP0 300,000 0.00% $304.8K
AMERICAN TOWER CORPORATION 03027XAU4 310,000 0.00% $304.8K
UNION PACIFIC CORPORATION 907818FB9 310,000 0.00% $304.8K
DTE ENERGY COMPANY 233331BN6 300,000 0.00% $304.8K
CHARLES SCHWAB CORPORATION (THE) 808513CK9 310,000 0.00% $304.7K
PHILLIPS 66 CO 718547AR3 300,000 0.00% $304.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AT7 340,000 0.00% $304.7K
LOWES COMPANIES INC 548661DY0 345,000 0.00% $304.6K
CISCO SYSTEMS INC 17275RBY7 300,000 0.00% $304.6K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AY2 300,000 0.00% $304.6K
NXP BV 62954HBB3 305,000 0.00% $304.5K
FNMA 20YR UMBS 31418DQZ8 348,202 0.00% $304.5K
BERKSHIRE HATHAWAY ENERGY CO 084659AM3 310,000 0.00% $304.4K
BANK OF NEW YORK MELLON CORP/THE 06406RAR8 345,000 0.00% $304.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDL1 300,000 0.00% $304.3K
FLORIDA POWER & LIGHT CO 341081GK7 300,000 0.00% $304.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDJ6 300,000 0.00% $304.3K
BOSTON PROPERTIES LP 10112RBE3 350,000 0.00% $304.3K
FHMS_K070 3137FCJK1 308,000 0.00% $304.2K
NISOURCE INC 65473PAN5 300,000 0.00% $304.2K
PACIFICORP 695114CZ9 340,000 0.00% $304.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBG1 305,000 0.00% $304.1K
DIAGEO CAPITAL PLC 25243YBG3 300,000 0.00% $304.1K
SHELL FINANCE US INC 822905AQ8 310,000 0.00% $304.1K
TARGA RESOURCES CORP 87612GAM3 300,000 0.00% $304.0K
CGI INC 12532HAM6 305,000 0.00% $304.0K
PUBLIC STORAGE OPERATING CO 74460WAG2 300,000 0.00% $304.0K
CITIGROUP INC 172967FX4 295,000 0.00% $303.9K
THERMO FISHER SCIENTIFIC INC 883556CX8 300,000 0.00% $303.9K
LYB INTERNATIONAL FINANCE III LLC 50249AAR4 300,000 0.00% $303.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCW8 295,000 0.00% $303.7K
KINDER MORGAN INC 494553AD2 300,000 0.00% $303.6K
MCKESSON CORP 581557BT1 300,000 0.00% $303.6K
TOYOTA MOTOR CREDIT CORP 89236TPJ8 310,000 0.00% $303.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DK7 300,000 0.00% $303.6K
HOME DEPOT INC 437076DC3 300,000 0.00% $303.5K