Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 5501 - 5600 of 12103
  • PAYPAL HOLDINGS INC

  • SALESFORCE.COM INC.

  • CHARTER COMMUNICATIONS OPERATING L

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FHLMC GOLD 30YR

  • MOTOROLA SOLUTIONS INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FHLMC 30YR UMBS MIRROR

  • XILINX INC

  • ENTERGY CORPORATION

  • HUMANA INC

  • INTERNATIONAL PAPER CO

  • MAREX GROUP PLC

  • FNMA 30YR UMBS SUPER

  • COCA-COLA CO

  • HCA INC

  • AIR LEASE CORPORATION

  • MARTIN MARIETTA MATERIALS INC

  • PHILIPPINES (REPUBLIC OF)

  • COTERRA ENERGY INC

  • FHLMC GOLD 15YR CASH ISSUANCE

  • CONOCOPHILLIPS

  • ARES CAPITAL CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • TOYOTA MOTOR CREDIT CORP

  • TEXAS INSTRUMENTS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • REALTY INCOME CORPORATION

  • UNITEDHEALTH GROUP INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CAPITAL ONE NA

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GENERAL MOTORS CO

  • F.N.B CORP

  • SEMPRA ENERGY

  • FNMA 30YR

  • EMERSON ELECTRIC CO

  • WESTERN ALLIANCE BANK

  • ENERGY TRANSFER PARTNERS LP

  • INDONESIA (REPUBLIC OF)

  • ENBRIDGE INC

  • BARCLAYS PLC

  • STRYKER CORPORATION

  • PEPSICO INC

  • FNMA 20YR

  • HOME DEPOT INC

  • MOTOROLA SOLUTIONS INC

  • HOME DEPOT INC

  • MERCK & CO INC

  • OREILLY AUTOMOTIVE INC

  • NXP BV

  • ESSEX PORTFOLIO LP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • AMRIZE FINANCE US LLC

  • NEW YORK ST URBAN DEV CORP

  • EXELON GENERATION CO LLC

  • SYNCHRONY FINANCIAL

  • NORFOLK SOUTHERN CORP

  • CONSTELLATION BRANDS INC

  • MANUFACTURERS AND TRADERS TRUST CO

  • HSBC HOLDINGS PLC

  • BAT CAPITAL CORP

  • COMCAST CORPORATION

  • LPL HOLDINGS INC

  • TOYOTA MOTOR CREDIT CORP

  • TARGET CORPORATION

  • GLOBAL PAYMENTS INC

  • MASCO CORPORATION

  • POTOMAC ELECTRIC POWER CO

  • PCG_22-1

  • AMERICAN TOWER CORPORATION

  • FIDELITY NATIONAL INFORMATION SERV

  • CHARTER COMMUNICATIONS OPERATING L

  • GNMA2 30YR

  • MCDONALDS CORPORATION

  • AMERICAN EXPRESS COMPANY

  • ENERGY TRANSFER PARTNERS LP

  • FGOLD 30YR GIANT

  • LOS ANGELES CALIF WTR PWR REV

  • TARGA RESOURCES CORP

  • FNMA 20YR

  • RIO TINTO FINANCE (USA) LIMITED

  • NIKE INC

  • REGIONS BANK

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • EXPORT-IMPORT BANK OF KOREA

  • UBS AG (LONDON BRANCH)

  • COMCAST CORPORATION

  • WELLTOWER INC

  • WASTE MANAGEMENT INC

  • GNMA2 30YR

  • MCKESSON CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • FGOLD 30YR GIANT

  • CENTERPOINT ENERGY RESOURCES CORPO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ALIBABA GROUP HOLDING LTD

  • BROADCOM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PAYPAL HOLDINGS INC 70450YAM5 310,000 0.00% $269.4K
SALESFORCE.COM INC. 79466LAM6 475,000 0.00% $269.3K
CHARTER COMMUNICATIONS OPERATING L 161175CG7 445,000 0.00% $269.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBU6 305,000 0.00% $269.1K
FHLMC GOLD 30YR 3132XTF45 288,980 0.00% $269.1K
MOTOROLA SOLUTIONS INC 620076BY4 265,000 0.00% $269.1K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BR4 300,000 0.00% $269.0K
FHLMC 30YR UMBS MIRROR 3131XX3V1 280,614 0.00% $269.0K
XILINX INC 983919AK7 290,000 0.00% $268.9K
ENTERGY CORPORATION 29364GAP8 300,000 0.00% $268.9K
HUMANA INC 444859BT8 275,000 0.00% $268.8K
INTERNATIONAL PAPER CO 460146CK7 310,000 0.00% $268.8K
MAREX GROUP PLC 566539AA0 260,000 0.00% $268.8K
FNMA 30YR UMBS SUPER 3140X5SR5 269,027 0.00% $268.8K
COCA-COLA CO 191216DC1 450,000 0.00% $268.7K
HCA INC 404119DA4 260,000 0.00% $268.7K
AIR LEASE CORPORATION 00914AAS1 300,000 0.00% $268.7K
MARTIN MARIETTA MATERIALS INC 573284AW6 300,000 0.00% $268.6K
PHILIPPINES (REPUBLIC OF) 718286DA2 265,000 0.00% $268.6K
COTERRA ENERGY INC 127097AM5 265,000 0.00% $268.5K
FHLMC GOLD 15YR CASH ISSUANCE 3132KF5Q1 275,379 0.00% $268.4K
CONOCOPHILLIPS 20825CBC7 300,000 0.00% $268.4K
ARES CAPITAL CORPORATION 04010LBC6 305,000 0.00% $268.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LBD2 330,000 0.00% $268.3K
TOYOTA MOTOR CREDIT CORP 89236TLL7 265,000 0.00% $268.3K
TEXAS INSTRUMENTS INC 882508BP8 280,000 0.00% $268.3K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AU0 300,000 0.00% $268.3K
FNMA 20YR UMBS 31418E2T6 263,469 0.00% $268.3K
GNMA2 30YR 36179TJW6 295,862 0.00% $268.3K
REALTY INCOME CORPORATION 756109BL7 300,000 0.00% $268.2K
UNITEDHEALTH GROUP INC 91324PDU3 365,000 0.00% $268.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111ES8 245,000 0.00% $268.2K
CAPITAL ONE NA 25466AAR2 285,000 0.00% $268.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCB7 400,000 0.00% $268.1K
GENERAL MOTORS CO 37045VAT7 280,000 0.00% $268.0K
F.N.B CORP 302520AD3 265,000 0.00% $268.0K
SEMPRA ENERGY 816851AP4 260,000 0.00% $267.9K
FNMA 30YR 31417YV95 274,214 0.00% $267.8K
EMERSON ELECTRIC CO 291011BR4 300,000 0.00% $267.8K
WESTERN ALLIANCE BANK 95758BCL1 270,000 0.00% $267.8K
ENERGY TRANSFER PARTNERS LP 29273RBL2 300,000 0.00% $267.6K
INDONESIA (REPUBLIC OF) 455780DV5 285,000 0.00% $267.5K
ENBRIDGE INC 29250NCK9 260,000 0.00% $267.5K
BARCLAYS PLC 06738EBM6 290,000 0.00% $267.4K
STRYKER CORPORATION 863667AJ0 305,000 0.00% $267.4K
PEPSICO INC 713448EZ7 295,000 0.00% $267.3K
FNMA 20YR 31418B6J0 279,954 0.00% $267.3K
HOME DEPOT INC 437076CN0 270,000 0.00% $267.3K
MOTOROLA SOLUTIONS INC 620076CC1 260,000 0.00% $267.2K
HOME DEPOT INC 437076AV4 250,000 0.00% $267.2K
MERCK & CO INC 58933YBN4 295,000 0.00% $267.1K
OREILLY AUTOMOTIVE INC 67103HAH0 270,000 0.00% $267.1K
NXP BV 62954HAJ7 300,000 0.00% $267.0K
ESSEX PORTFOLIO LP 29717PAT4 270,000 0.00% $266.9K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BB7 265,000 0.00% $266.9K
AMRIZE FINANCE US LLC 43475RAT3 260,000 0.00% $266.9K
NEW YORK ST URBAN DEV CORP 650035TD0 260,000 0.00% $266.6K
EXELON GENERATION CO LLC 30161MAG8 250,000 0.00% $266.6K
SYNCHRONY FINANCIAL 87165BAW3 265,000 0.00% $266.6K
NORFOLK SOUTHERN CORP 655844BH0 285,000 0.00% $266.6K
CONSTELLATION BRANDS INC 21036PBH0 300,000 0.00% $266.5K
MANUFACTURERS AND TRADERS TRUST CO 55279HAQ3 270,000 0.00% $266.5K
HSBC HOLDINGS PLC 404280AM1 250,000 0.00% $266.5K
BAT CAPITAL CORP 054989AF5 270,000 0.00% $266.4K
COMCAST CORPORATION 20030NBT7 315,000 0.00% $266.4K
LPL HOLDINGS INC 50212YAN4 265,000 0.00% $266.3K
TOYOTA MOTOR CREDIT CORP 89236TLM5 265,000 0.00% $266.3K
TARGET CORPORATION 87612EBK1 285,000 0.00% $266.3K
GLOBAL PAYMENTS INC 37940XAC6 370,000 0.00% $266.2K
MASCO CORPORATION 574599BQ8 300,000 0.00% $266.2K
POTOMAC ELECTRIC POWER CO 737679DB3 240,000 0.00% $266.2K
PCG_22-1 693342AE7 300,000 0.00% $266.1K
AMERICAN TOWER CORPORATION 03027XBZ2 255,000 0.00% $266.1K
FIDELITY NATIONAL INFORMATION SERV 31620MBS4 280,000 0.00% $266.1K
CHARTER COMMUNICATIONS OPERATING L 161175CE2 380,000 0.00% $265.9K
GNMA2 30YR 36179UQ54 277,329 0.00% $265.9K
MCDONALDS CORPORATION 58013MGA6 265,000 0.00% $265.8K
AMERICAN EXPRESS COMPANY 025816CX5 265,000 0.00% $265.8K
ENERGY TRANSFER PARTNERS LP 29273RBF5 300,000 0.00% $265.7K
FGOLD 30YR GIANT 3128MJXS4 274,903 0.00% $265.7K
LOS ANGELES CALIF WTR PWR REV 544495VY7 250,000 0.00% $265.7K
TARGA RESOURCES CORP 87612GAC5 250,000 0.00% $265.5K
FNMA 20YR 31418BQM1 276,704 0.00% $265.5K
RIO TINTO FINANCE (USA) LIMITED 767201AD8 250,000 0.00% $265.4K
NIKE INC 654106AE3 335,000 0.00% $265.4K
REGIONS BANK 75913MAA7 250,000 0.00% $265.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GS6 280,000 0.00% $265.4K
EXPORT-IMPORT BANK OF KOREA 302154DD8 300,000 0.00% $265.3K
UBS AG (LONDON BRANCH) 902674A26 310,000 0.00% $265.3K
COMCAST CORPORATION 20030NEK3 285,000 0.00% $265.2K
WELLTOWER INC 95040QAD6 265,000 0.00% $265.2K
WASTE MANAGEMENT INC 94106LBN8 280,000 0.00% $265.2K
GNMA2 30YR 36179RLP2 284,190 0.00% $265.1K
MCKESSON CORP 581557BV6 265,000 0.00% $265.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KT7 265,000 0.00% $265.1K
FGOLD 30YR GIANT 3128MJVZ0 290,594 0.00% $264.8K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAG1 260,000 0.00% $264.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 360,000 0.00% $264.8K
ALIBABA GROUP HOLDING LTD 01609WAR3 270,000 0.00% $264.8K
BROADCOM INC 11135FCP4 275,000 0.00% $264.8K