Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 8101 - 8200 of 12103
  • DOMINION RESOURCES INC

  • PACIFIC GAS AND ELECTRIC CO

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • ARTHUR J GALLAGHER & CO

  • COMCAST CORPORATION

  • BANCO SANTANDER SA

  • FREEPORT-MCMORAN INC

  • AUTONATION INC

  • DUKE ENERGY PROGRESS LLC

  • AFFILIATED MANAGERS GROUP INC.

  • OREGON ST UNIV GEN REV

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • EBAY INC

  • AVALONBAY COMMUNITIES INC

  • INTERNATIONAL PAPER CO

  • ALABAMA POWER COMPANY

  • SHERWIN-WILLIAMS COMPANY (THE)

  • DOLLAR GENERAL CORPORATION

  • BLACK HILLS CORPORATION

  • CH ROBINSON WORLDWIDE INC

  • AMERICAN HONDA FINANCE CORPORATION

  • FIDELITY NATIONAL INFORMATION SERV

  • DANAHER CORPORATION

  • CAMDEN PROPERTY TRUST

  • HOME DEPOT INC

  • PHILLIPS 66 CO

  • SIMON PROPERTY GROUP LP

  • KLA CORP

  • NATIONAL FUEL GAS COMPANY

  • LINCOLN NATIONAL CORPORATION

  • TRANSCANADA PIPELINES LTD

  • PENNSYLVANIA STATE UNIVERSITY

  • VONTIER CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • NEW YORK N Y

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FORTUNE BRANDS INNOVATIONS INC

  • CROWN CASTLE INTERNATIONAL CORP

  • GNMA2 30YR

  • CSX CORP

  • FNMA 30YR

  • SUNCOR ENERGY INC.

  • GNMA2 30YR

  • Novant Health

  • AVALONBAY COMMUNITIES INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • TELEFONICA EMISIONES SAU

  • ATLASSIAN CORP

  • DUKE ENERGY OHIO INC

  • LEAR CORPORATION

  • FHLMC 30YR UMBS SUPER

  • AMRIZE FINANCE US LLC

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • EXELON CORPORATION

  • FNMA 30YR UMBS SUPER

  • PUBLIC SERVICE COLORADO

  • OMNICOM GROUP INC

  • ZOETIS INC

  • FNMA 30YR

  • ARROW ELECTRONICS INC

  • SOUTHWEST GAS CORP

  • GNMA 30YR

  • AEP TEXAS INC

  • FNMA 30YR UMBS

  • WALMART INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • WESTLAKE CHEMICAL CORP

  • CSX CORP

  • VALERO ENERGY CORPORATION

  • AMEREN ILLINOIS COMPANY

  • SAN JOAQUIN HILLS CALIF TRANSN

  • ARCHER DANIELS MIDLAND CO

  • FNMA 30YR

  • PRUDENTIAL FINANCIAL INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • NATIONAL HEALTH INVESTORS INC.

  • IBERDROLA INTERNATIONAL BV

  • AIR LEASE CORPORATION

  • KRAFT HEINZ FOODS CO

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • GNMA 30YR PLATINUM

  • CONCENTRIX CORP

  • AMERICAN TOWER CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • MIDAMERICAN ENERGY COMPANY

  • HARTFORD FINANCIAL SERVICES GROUP

  • INDEPENDENT BANK CORP

  • PACKAGING CORP OF AMERICA

  • AMERIPRISE FINANCIAL INC

  • MARRIOTT INTERNATIONAL INC

  • BOSTON PROPERTIES LP

  • SUNOCO LOGISTICS PARTNERS LP

  • BOOZ ALLEN HAMILTON INC

  • WESTLAKE CORP

  • NORFOLK SOUTHERN CORPORATION

  • SIMON PROPERTY GROUP LP

  • NSTAR ELECTRIC CO

  • NORFOLK SOUTHERN CORPORATION

  • WASTE MANAGEMENT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DOMINION RESOURCES INC 25746UAV1 175,000 0.00% $184.7K
PACIFIC GAS AND ELECTRIC CO 694308HY6 250,000 0.00% $184.7K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VCV0 185,000 0.00% $184.6K
ARTHUR J GALLAGHER & CO 04316JAE9 190,000 0.00% $184.4K
COMCAST CORPORATION 20030NEH0 180,000 0.00% $184.4K
BANCO SANTANDER SA 05964HAM7 200,000 0.00% $184.3K
FREEPORT-MCMORAN INC 35671DCE3 185,000 0.00% $184.3K
AUTONATION INC 05329WAR3 195,000 0.00% $184.3K
DUKE ENERGY PROGRESS LLC 26442UAE4 250,000 0.00% $184.3K
AFFILIATED MANAGERS GROUP INC. 008252AP3 195,000 0.00% $184.2K
OREGON ST UNIV GEN REV 68608WAL6 270,000 0.00% $184.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBZ8 240,000 0.00% $184.2K
EBAY INC 278642AF0 225,000 0.00% $184.2K
AVALONBAY COMMUNITIES INC 053484AB7 210,000 0.00% $184.2K
INTERNATIONAL PAPER CO 460146CH4 180,000 0.00% $184.2K
ALABAMA POWER COMPANY 010392FT0 260,000 0.00% $184.2K
SHERWIN-WILLIAMS COMPANY (THE) 824348BL9 200,000 0.00% $184.2K
DOLLAR GENERAL CORPORATION 256677AF2 185,000 0.00% $184.2K
BLACK HILLS CORPORATION 092113AT6 200,000 0.00% $184.1K
CH ROBINSON WORLDWIDE INC 12541WAA8 185,000 0.00% $184.1K
AMERICAN HONDA FINANCE CORPORATION 02665WGK1 185,000 0.00% $184.0K
FIDELITY NATIONAL INFORMATION SERV 31620MAU0 225,000 0.00% $184.0K
DANAHER CORPORATION 235851AW2 295,000 0.00% $184.0K
CAMDEN PROPERTY TRUST 133131AX0 191,000 0.00% $183.9K
HOME DEPOT INC 437076CK6 300,000 0.00% $183.9K
PHILLIPS 66 CO 718547AM4 215,000 0.00% $183.8K
SIMON PROPERTY GROUP LP 828807CL9 200,000 0.00% $183.7K
KLA CORP 482480AJ9 265,000 0.00% $183.7K
NATIONAL FUEL GAS COMPANY 636180BN0 185,000 0.00% $183.7K
LINCOLN NATIONAL CORPORATION 534187BJ7 195,000 0.00% $183.7K
TRANSCANADA PIPELINES LTD 89352HAE9 160,000 0.00% $183.7K
PENNSYLVANIA STATE UNIVERSITY 709235T70 240,000 0.00% $183.5K
VONTIER CORP 928881AF8 200,000 0.00% $183.4K
CONSOLIDATED EDISON COMPANY OF NEW 209111FV0 230,000 0.00% $183.4K
NEW YORK N Y 64966SHN9 200,000 0.00% $183.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAQ6 165,000 0.00% $183.3K
FORTUNE BRANDS INNOVATIONS INC 34964CAH9 175,000 0.00% $183.3K
CROWN CASTLE INTERNATIONAL CORP 22822VAU5 280,000 0.00% $183.3K
GNMA2 30YR 36179UV74 203,045 0.00% $183.3K
CSX CORP 126408GU1 180,000 0.00% $183.3K
FNMA 30YR 3138EPSG0 183,345 0.00% $183.2K
SUNCOR ENERGY INC. 867229AC0 165,000 0.00% $183.2K
GNMA2 30YR 36179MAX8 193,903 0.00% $183.1K
Novant Health 66988AAH7 280,000 0.00% $183.1K
AVALONBAY COMMUNITIES INC 05348EBH1 200,000 0.00% $183.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KK6 250,000 0.00% $183.0K
TELEFONICA EMISIONES SAU 87938WAV5 200,000 0.00% $183.0K
ATLASSIAN CORP 049468AB7 185,000 0.00% $182.9K
DUKE ENERGY OHIO INC 26442EAH3 200,000 0.00% $182.9K
LEAR CORPORATION 521865BA2 185,000 0.00% $182.9K
FHLMC 30YR UMBS SUPER 3132DV6E0 197,532 0.00% $182.8K
AMRIZE FINANCE US LLC 43475RAU0 160,000 0.00% $182.8K
FHLMC 30YR UMBS SUPER 3132DV3J2 197,188 0.00% $182.7K
FGOLD 30YR GIANT 3128MJVV9 194,211 0.00% $182.7K
EXELON CORPORATION 30161NAS0 200,000 0.00% $182.6K
FNMA 30YR UMBS SUPER 3140X3AJ7 196,152 0.00% $182.6K
PUBLIC SERVICE COLORADO 744448CA7 165,000 0.00% $182.5K
OMNICOM GROUP INC 681919BC9 185,000 0.00% $182.5K
ZOETIS INC 98978VAS2 200,000 0.00% $182.4K
FNMA 30YR 31417CCK9 192,501 0.00% $182.4K
ARROW ELECTRONICS INC 04273WAF8 180,000 0.00% $182.4K
SOUTHWEST GAS CORP 845011AE5 190,000 0.00% $182.4K
GNMA 30YR 36178GFP4 193,691 0.00% $182.3K
AEP TEXAS INC 00108WAM2 200,000 0.00% $182.2K
FNMA 30YR UMBS 31418DNJ7 196,654 0.00% $182.1K
WALMART INC 931142EU3 250,000 0.00% $182.1K
PLAINS ALL AMERICAN PIPELINE LP 72650RBA9 200,000 0.00% $182.1K
WESTLAKE CHEMICAL CORP 960413AS1 210,000 0.00% $182.0K
CSX CORP 126408HR7 260,000 0.00% $182.0K
VALERO ENERGY CORPORATION 91913YBC3 200,000 0.00% $182.0K
AMEREN ILLINOIS COMPANY 02361DBA7 180,000 0.00% $182.0K
SAN JOAQUIN HILLS CALIF TRANSN 798111HM5 240,000 0.00% $181.9K
ARCHER DANIELS MIDLAND CO 039482AC8 300,000 0.00% $181.9K
FNMA 30YR 3140FPAV1 189,758 0.00% $181.9K
PRUDENTIAL FINANCIAL INC 744320BL5 170,000 0.00% $181.9K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BX8 175,000 0.00% $181.8K
NATIONAL HEALTH INVESTORS INC. 63633DAF1 200,000 0.00% $181.7K
IBERDROLA INTERNATIONAL BV 29266MAF6 160,000 0.00% $181.7K
AIR LEASE CORPORATION 00914AAX0 180,000 0.00% $181.7K
KRAFT HEINZ FOODS CO 50077LAL0 185,000 0.00% $181.6K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BN2 205,000 0.00% $181.6K
GNMA 30YR PLATINUM 36241LDP8 181,286 0.00% $181.6K
CONCENTRIX CORP 20602DAC5 190,000 0.00% $181.5K
AMERICAN TOWER CORPORATION 03027XBC3 200,000 0.00% $181.4K
FHLMC 30YR UMBS MIRROR 3131XV6Z3 193,729 0.00% $181.4K
MIDAMERICAN ENERGY COMPANY 595620AX3 175,000 0.00% $181.3K
HARTFORD FINANCIAL SERVICES GROUP 416515AS3 170,000 0.00% $181.3K
INDEPENDENT BANK CORP 453836AJ7 170,000 0.00% $181.3K
PACKAGING CORP OF AMERICA 695156AV1 235,000 0.00% $181.2K
AMERIPRISE FINANCIAL INC 03076CAN6 175,000 0.00% $181.2K
MARRIOTT INTERNATIONAL INC 571903BX0 180,000 0.00% $181.1K
BOSTON PROPERTIES LP 10112RBG8 175,000 0.00% $181.1K
SUNOCO LOGISTICS PARTNERS LP 86765BAQ2 200,000 0.00% $181.0K
BOOZ ALLEN HAMILTON INC 09951LAC7 175,000 0.00% $181.0K
WESTLAKE CORP 960413BB7 180,000 0.00% $180.9K
NORFOLK SOUTHERN CORPORATION 655844CK2 200,000 0.00% $180.8K
SIMON PROPERTY GROUP LP 828807DM6 200,000 0.00% $180.8K
NSTAR ELECTRIC CO 67021CAR8 205,000 0.00% $180.8K
NORFOLK SOUTHERN CORPORATION 655844CB2 210,000 0.00% $180.8K
WASTE MANAGEMENT INC 94106LBC2 215,000 0.00% $180.6K