Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 5401 - 5500 of 12103
  • ENTERPRISE PRODUCTS OPERATING LLC

  • HSBC HOLDINGS PLC

  • MAGNA INTERNATIONAL INC

  • ONEOK INC

  • UNION ELECTRIC CO

  • CATERPILLAR FINL SERVICE

  • SANOFI SA

  • FIRSTENERGY PENNSYLVANIA ELECTRIC

  • ZOETIS INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • METLIFE INC

  • FEDEX CORP

  • UNITED PARCEL SERVICE INC

  • REALTY INCOME CORPORATION

  • ROPER TECHNOLOGIES INC

  • M&T BANK CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PFIZER INC

  • UNION PACIFIC CORPORATION

  • FNMA 20YR

  • ASCENSION HEALTH

  • EXELON CORPORATION

  • UNION PACIFIC CORPORATION

  • AEP TEXAS INC

  • HUMANA INC

  • VISA INC

  • FGOLD 30YR

  • KRAFT HEINZ FOODS CO

  • ACUITY BRANDS INC.

  • HONEYWELL INTERNATIONAL INC

  • COMCAST CORPORATION

  • CRH AMERICA FINANCE INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MERCK & CO INC

  • GNMA2 30YR

  • CRH AMERICA FINANCE INC

  • ELI LILLY AND COMPANY

  • SOUTHERN COMPANY (THE)

  • TOYOTA MOTOR CREDIT CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • STRYKER CORPORATION

  • TOYOTA MOTOR CORPORATION

  • AMERICAN NATIONAL GROUP INC

  • SANOFI SA

  • COMMONWEALTH EDISON COMPANY

  • TRUIST FINANCIAL CORP

  • AMERICAN WATER CAPITAL CORP

  • GEORGIA POWER COMPANY

  • COMCAST CORPORATION

  • MARATHON PETROLEUM CORP

  • UNIVERSITY MICH UNIV REVS

  • ELI LILLY AND COMPANY

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • WILLIAMS COMPANIES INC

  • FNMA 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MONDELEZ INTERNATIONAL INC

  • PHILIPPINES (REPUBLIC OF)

  • ERP OPERATING LP

  • VIRGINIA ELECTRIC AND POWER CO

  • PROCTER & GAMBLE COMPANY

  • SEMPRA ENERGY

  • COTERRA ENERGY INC

  • ANTHEM INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SUN COMMUNITIES OPERATING LP

  • EATON CORPORATION

  • AUTOMATIC DATA PROCESSING INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • GNMA2 30YR

  • GNMA2 30YR

  • KROGER CO

  • BERKSHIRE HATHAWAY FINANCE CORP

  • ATMOS ENERGY CORPORATION

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • KOREA (REPUBLIC OF)

  • CF INDUSTRIES INC

  • DUKE ENERGY FLORIDA LLC

  • MONDELEZ INTERNATIONAL INC

  • RIO TINTO ALCAN INC

  • SPECTRA ENERGY PARTNERS LP

  • CITIGROUP INC

  • FHLMC 20YR UMBS

  • TAKEDA PHARMACEUTICAL CO LTD

  • THERMO FISHER SCIENTIFIC INC

  • APPLIED MATERIALS INC

  • ECOLAB INC

  • ROGERS COMMUNICATIONS INC

  • SUMITOMO MITSUI FINL

  • CHEVRON CORP

  • NORTHROP GRUMMAN CORP

  • OREILLY AUTOMOTIVE INC

  • UNITED TECHNOLOGIES CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • UNITED PARCEL SERVICE INC

  • WELLPOINT INC

  • GNMA2 30YR

  • EQUIFAX INC

  • ECOLAB INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERPRISE PRODUCTS OPERATING LLC 29379VBZ5 375,000 0.00% $274.8K
HSBC HOLDINGS PLC 404280AJ8 250,000 0.00% $274.8K
MAGNA INTERNATIONAL INC 559222BA1 270,000 0.00% $274.6K
ONEOK INC 682680CB7 275,000 0.00% $274.6K
UNION ELECTRIC CO 906548CP5 280,000 0.00% $274.6K
CATERPILLAR FINL SERVICE 14913R2G1 285,000 0.00% $274.4K
SANOFI SA 801060AE4 275,000 0.00% $274.4K
FIRSTENERGY PENNSYLVANIA ELECTRIC 33767QAC0 275,000 0.00% $274.4K
ZOETIS INC 98978VAW3 275,000 0.00% $274.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCP3 270,000 0.00% $274.3K
METLIFE INC 59156RCC0 305,000 0.00% $274.3K
FEDEX CORP 31428XDS2 325,000 0.00% $274.2K
UNITED PARCEL SERVICE INC 911312BN5 360,000 0.00% $274.2K
REALTY INCOME CORPORATION 756109BG8 275,000 0.00% $274.1K
ROPER TECHNOLOGIES INC 776743AL0 315,000 0.00% $274.1K
M&T BANK CORPORATION 55261FAT1 260,000 0.00% $274.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111FY4 350,000 0.00% $274.0K
PFIZER INC 717081EJ8 300,000 0.00% $273.7K
UNION PACIFIC CORPORATION 907818FU7 300,000 0.00% $273.7K
FNMA 20YR 31418CDJ0 287,204 0.00% $273.7K
ASCENSION HEALTH 04351LAD2 275,000 0.00% $273.7K
EXELON CORPORATION 30161NBN0 265,000 0.00% $273.7K
UNION PACIFIC CORPORATION 907818FT0 350,000 0.00% $273.6K
AEP TEXAS INC 00108WAP5 275,000 0.00% $273.6K
HUMANA INC 444859CB6 300,000 0.00% $273.6K
VISA INC 92826CAY8 275,000 0.00% $273.5K
FGOLD 30YR 312944TS0 279,629 0.00% $273.5K
KRAFT HEINZ FOODS CO 50077LBJ4 300,000 0.00% $273.5K
ACUITY BRANDS INC. 00510RAD5 305,000 0.00% $273.4K
HONEYWELL INTERNATIONAL INC 438516BZ8 300,000 0.00% $273.3K
COMCAST CORPORATION 20030NCN9 330,000 0.00% $273.1K
CRH AMERICA FINANCE INC 12636YAH5 275,000 0.00% $273.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAW3 295,000 0.00% $273.1K
MERCK & CO INC 806605AG6 245,000 0.00% $273.0K
GNMA2 30YR 36179YRK2 260,155 0.00% $272.9K
CRH AMERICA FINANCE INC 12636YAJ1 275,000 0.00% $272.9K
ELI LILLY AND COMPANY 532457DG0 275,000 0.00% $272.9K
SOUTHERN COMPANY (THE) 842587DQ7 270,000 0.00% $272.9K
TOYOTA MOTOR CREDIT CORP 89236TPS8 275,000 0.00% $272.8K
CHARTER COMMUNICATIONS OPERATING L 161175BX1 315,000 0.00% $272.8K
STRYKER CORPORATION 863667AY7 300,000 0.00% $272.7K
TOYOTA MOTOR CORPORATION 892331AD1 275,000 0.00% $272.7K
AMERICAN NATIONAL GROUP INC 025676AQ0 275,000 0.00% $272.6K
SANOFI SA 801060AD6 275,000 0.00% $272.6K
COMMONWEALTH EDISON COMPANY 202795JN1 275,000 0.00% $272.5K
TRUIST FINANCIAL CORP 89788MAB8 300,000 0.00% $272.5K
AMERICAN WATER CAPITAL CORP 03040WBA2 275,000 0.00% $272.5K
GEORGIA POWER COMPANY 373334KS9 270,000 0.00% $272.4K
COMCAST CORPORATION 20030NCK5 365,000 0.00% $272.3K
MARATHON PETROLEUM CORP 56585ABD3 275,000 0.00% $272.3K
UNIVERSITY MICH UNIV REVS 914455UJ7 355,000 0.00% $272.3K
ELI LILLY AND COMPANY 532457BR8 340,000 0.00% $272.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CG7 280,000 0.00% $272.2K
WILLIAMS COMPANIES INC 88339WAA4 395,000 0.00% $272.1K
FNMA 30YR 3140J5M30 282,741 0.00% $272.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEA4 270,000 0.00% $272.0K
MONDELEZ INTERNATIONAL INC 609207AT2 290,000 0.00% $271.9K
PHILIPPINES (REPUBLIC OF) 718286CT2 260,000 0.00% $271.7K
ERP OPERATING LP 26884ABG7 275,000 0.00% $271.7K
VIRGINIA ELECTRIC AND POWER CO 927804FA7 255,000 0.00% $271.6K
PROCTER & GAMBLE COMPANY 742718EV7 275,000 0.00% $271.6K
SEMPRA ENERGY 816851BA6 275,000 0.00% $271.4K
COTERRA ENERGY INC 127097AN3 280,000 0.00% $271.4K
ANTHEM INC 94973VAY3 305,000 0.00% $271.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KG1 260,000 0.00% $271.2K
SUN COMMUNITIES OPERATING LP 866677AE7 300,000 0.00% $271.2K
EATON CORPORATION 278062AJ3 305,000 0.00% $271.1K
AUTOMATIC DATA PROCESSING INC 053015AH6 275,000 0.00% $270.9K
NATIONAL RURAL UTILITIES COOPERATI 637432NS0 275,000 0.00% $270.9K
GNMA2 30YR 36180ACC5 259,461 0.00% $270.9K
GNMA2 30YR 36179SNV5 290,816 0.00% $270.8K
KROGER CO 501044DG3 325,000 0.00% $270.8K
BERKSHIRE HATHAWAY FINANCE CORP 084664BL4 250,000 0.00% $270.7K
ATMOS ENERGY CORPORATION 049560AR6 285,000 0.00% $270.6K
FHLMC 15YR UMBS SUPER 3132D54K5 284,526 0.00% $270.4K
FNMA 30YR 31418C2E3 267,268 0.00% $270.3K
KOREA (REPUBLIC OF) 50064FAL8 300,000 0.00% $270.3K
CF INDUSTRIES INC 12527GAF0 270,000 0.00% $270.3K
DUKE ENERGY FLORIDA LLC 26444HAJ0 300,000 0.00% $270.3K
MONDELEZ INTERNATIONAL INC 609207BF1 270,000 0.00% $270.2K
RIO TINTO ALCAN INC 013716AU9 250,000 0.00% $270.2K
SPECTRA ENERGY PARTNERS LP 84756NAE9 270,000 0.00% $270.2K
CITIGROUP INC 172967LU3 310,000 0.00% $270.1K
FHLMC 20YR UMBS 3133KYUY3 316,379 0.00% $270.1K
TAKEDA PHARMACEUTICAL CO LTD 874060AY2 355,000 0.00% $270.0K
THERMO FISHER SCIENTIFIC INC 883556CM2 365,000 0.00% $269.9K
APPLIED MATERIALS INC 038222AM7 315,000 0.00% $269.9K
ECOLAB INC 278865BM1 305,000 0.00% $269.8K
ROGERS COMMUNICATIONS INC 775109BB6 305,000 0.00% $269.8K
SUMITOMO MITSUI FINL 86562MBZ2 300,000 0.00% $269.7K
CHEVRON CORP 166764BX7 275,000 0.00% $269.7K
NORTHROP GRUMMAN CORP 666807BH4 295,000 0.00% $269.7K
OREILLY AUTOMOTIVE INC 67103HAN7 270,000 0.00% $269.6K
UNITED TECHNOLOGIES CORPORATION 913017CJ6 350,000 0.00% $269.6K
BRISTOL-MYERS SQUIBB CO 110122DS4 455,000 0.00% $269.6K
UNITED PARCEL SERVICE INC 911312BR6 275,000 0.00% $269.5K
WELLPOINT INC 94973VBB2 305,000 0.00% $269.5K
GNMA2 30YR 36179VBH2 281,055 0.00% $269.5K
EQUIFAX INC 294429AT2 305,000 0.00% $269.4K
ECOLAB INC 278865BF6 310,000 0.00% $269.4K