Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 8601 - 8700 of 12373
  • AMERICAN WATER CAPITAL CORP

  • ECOLAB INC

  • EXELON CORPORATION

  • CHOICE HOTELS INTERNATIONAL INC

  • SOUTHERN COMPANY (THE)

  • CONAGRA BRANDS INC

  • ALTRIA GROUP INC

  • CSX CORP

  • JOHN DEERE CAPITAL CORP

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • SAN JOAQUIN HILLS CALIF TRANSN

  • JOHN DEERE CAPITAL CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • ARES STRATEGIC INCOME FUND

  • INTERNATIONAL PAPER CO

  • PUBLIC SERVICE COLORADO

  • EQUINIX INC

  • IBERDROLA INTERNATIONAL BV

  • PACKAGING CORP OF AMERICA

  • WESTLAKE CHEMICAL CORP

  • BOOZ ALLEN HAMILTON INC

  • DANAHER CORPORATION

  • FNMA 30YR UMBS

  • KLA CORP

  • JBS USA LUX SA

  • EXELON CORPORATION

  • SAN DIEGO GAS & ELECTRIC CO

  • FHLMC GOLD 30YR

  • AMERISOURCEBERGEN CORPORATION

  • WEC ENERGY GROUP INC

  • ATHENE HOLDING LTD

  • FHLMC 30YR UMBS SUPER

  • PACIFICORP

  • WESTLAKE CORP

  • PIEDMONT NATURAL GAS COMPANY INC

  • FNMA 15YR UMBS

  • GOLDMAN SACHS BDC INC

  • ENBRIDGE INC

  • CLOROX COMPANY

  • SAFEHOLD GL HOLDINGS LLC

  • HCA INC

  • GNMA2 30YR

  • ENBRIDGE INC

  • FNMA 15YR UMBS

  • SSM HEALTH CARE CORP

  • HOST HOTELS & RESORTS LP

  • EVERSOURCE ENERGY

  • GNMA 30YR

  • GNMA2 30YR

  • MARRIOTT INTERNATIONAL INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • WASTE MANAGEMENT INC

  • SOUTHERN POWER COMPANY

  • CSX CORP

  • ARCHER DANIELS MIDLAND CO

  • AMERICAN TOWER CORPORATION

  • GNMA2 15YR

  • INDONESIA (REPUBLIC OF)

  • ALABAMA POWER COMPANY

  • DEERE & CO

  • DUKE ENERGY PROGRESS LLC

  • ALABAMA POWER COMPANY

  • GLOBAL PAYMENTS INC

  • TRACTOR SUPPLY COMPANY

  • SOUTHERN CO GAS CAPITAL CORP

  • TARGA RESOURCES PARTNERS LP

  • SANTANDER HOLDINGS USA INC

  • PRINCIPAL FINANCIAL GROUP INC

  • CITIZENS FINANCIAL GROUP INC

  • AFLAC INCORPORATED

  • SIERRA PACIFIC POWER COMPANY

  • TRIMBLE INC

  • NUTRIEN LTD

  • INTEL CORPORATION

  • BGC GROUP INC

  • TARGET CORPORATION

  • PACIFICORP

  • EPR PROPERTIES

  • VERISIGN INC

  • TJX COMPANIES INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • INTERNATIONAL BUSINESS MACHINES CO

  • LINEAGE OP LP

  • LEAR CORPORATION

  • MONDELEZ INTERNATIONAL INC

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • FGOLD 30YR GIANT

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GENERAL MILLS INC

  • AT&T INC

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • KROGER CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GLP CAPITAL LP

  • GNMA 30YR

  • PHILLIPS 66 CO

  • CDW LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN WATER CAPITAL CORP 03040WAY1 200,000 0.00% $176.6K
ECOLAB INC 278865BA7 230,000 0.00% $176.6K
EXELON CORPORATION 30161NAS0 200,000 0.00% $176.6K
CHOICE HOTELS INTERNATIONAL INC 169905AF3 185,000 0.00% $176.5K
SOUTHERN COMPANY (THE) 842587DH7 185,000 0.00% $176.5K
CONAGRA BRANDS INC 205887AR3 170,000 0.00% $176.5K
ALTRIA GROUP INC 02209SBV4 180,000 0.00% $176.5K
CSX CORP 126408GU1 180,000 0.00% $176.4K
JOHN DEERE CAPITAL CORP 24422EWN5 175,000 0.00% $176.4K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BN2 205,000 0.00% $176.4K
SAN JOAQUIN HILLS CALIF TRANSN 798111HM5 240,000 0.00% $176.4K
JOHN DEERE CAPITAL CORP 24422EVP1 185,000 0.00% $176.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAU5 280,000 0.00% $176.3K
ARES STRATEGIC INCOME FUND 04020EAQ0 180,000 0.00% $176.2K
INTERNATIONAL PAPER CO 460146CK7 210,000 0.00% $176.2K
PUBLIC SERVICE COLORADO 744448CA7 165,000 0.00% $176.2K
EQUINIX INC 29444UBR6 185,000 0.00% $176.2K
IBERDROLA INTERNATIONAL BV 29266MAF6 160,000 0.00% $176.2K
PACKAGING CORP OF AMERICA 695156AV1 235,000 0.00% $176.1K
WESTLAKE CHEMICAL CORP 960413AS1 210,000 0.00% $176.1K
BOOZ ALLEN HAMILTON INC 09951LAC7 175,000 0.00% $176.1K
DANAHER CORPORATION 235851AW2 295,000 0.00% $176.1K
FNMA 30YR UMBS 31418DC59 203,508 0.00% $176.1K
KLA CORP 482480AJ9 265,000 0.00% $176.1K
JBS USA LUX SA 46590XAM8 190,000 0.00% $176.0K
EXELON CORPORATION 30161NAV3 220,000 0.00% $176.0K
SAN DIEGO GAS & ELECTRIC CO 797440CJ1 180,000 0.00% $176.0K
FHLMC GOLD 30YR 3132JM5V7 191,004 0.00% $175.9K
AMERISOURCEBERGEN CORPORATION 03073EAR6 190,000 0.00% $175.9K
WEC ENERGY GROUP INC 92939UAJ5 175,000 0.00% $175.8K
ATHENE HOLDING LTD 04686JAM3 185,000 0.00% $175.8K
FHLMC 30YR UMBS SUPER 3132DV4J1 195,539 0.00% $175.7K
PACIFICORP 695114DB1 175,000 0.00% $175.7K
WESTLAKE CORP 960413BB7 180,000 0.00% $175.6K
PIEDMONT NATURAL GAS COMPANY INC 720186AR6 180,000 0.00% $175.6K
FNMA 15YR UMBS 31418D6H0 190,054 0.00% $175.6K
GOLDMAN SACHS BDC INC 38147UAF4 180,000 0.00% $175.6K
ENBRIDGE INC 29250NCP8 180,000 0.00% $175.5K
CLOROX COMPANY 189054BC2 180,000 0.00% $175.5K
SAFEHOLD GL HOLDINGS LLC 785931AA4 170,000 0.00% $175.5K
HCA INC 404119CY3 175,000 0.00% $175.4K
GNMA2 30YR 36179TQP3 194,342 0.00% $175.4K
ENBRIDGE INC 29250NCN3 180,000 0.00% $175.4K
FNMA 15YR UMBS 31418EUZ1 181,849 0.00% $175.4K
SSM HEALTH CARE CORP 784710AC9 175,000 0.00% $175.4K
HOST HOTELS & RESORTS LP 44107TBB1 175,000 0.00% $175.3K
EVERSOURCE ENERGY 30040WAK4 200,000 0.00% $175.3K
GNMA 30YR 36178GFP4 190,668 0.00% $175.3K
GNMA2 30YR 36202FV86 186,218 0.00% $175.3K
MARRIOTT INTERNATIONAL INC 571903BP7 175,000 0.00% $175.2K
HARTFORD FINANCIAL SERVICES GROUP 416515AS3 170,000 0.00% $175.2K
WASTE MANAGEMENT INC 94106LBC2 215,000 0.00% $175.1K
SOUTHERN POWER COMPANY 843646AX8 180,000 0.00% $175.1K
CSX CORP 126408HR7 260,000 0.00% $175.1K
ARCHER DANIELS MIDLAND CO 039482AC8 300,000 0.00% $175.1K
AMERICAN TOWER CORPORATION 03027XCL2 175,000 0.00% $174.9K
GNMA2 15YR 36179WPD4 193,507 0.00% $174.9K
INDONESIA (REPUBLIC OF) 455780DW3 200,000 0.00% $174.9K
ALABAMA POWER COMPANY 010392FS2 220,000 0.00% $174.8K
DEERE & CO 244199BA2 160,000 0.00% $174.8K
DUKE ENERGY PROGRESS LLC 26442UAL8 200,000 0.00% $174.8K
ALABAMA POWER COMPANY 010392FZ6 185,000 0.00% $174.8K
GLOBAL PAYMENTS INC 37940XAH5 200,000 0.00% $174.6K
TRACTOR SUPPLY COMPANY 892356AA4 200,000 0.00% $174.6K
SOUTHERN CO GAS CAPITAL CORP 8426EPAD0 200,000 0.00% $174.6K
TARGA RESOURCES PARTNERS LP 87612BBG6 175,000 0.00% $174.5K
SANTANDER HOLDINGS USA INC 80282KBG0 170,000 0.00% $174.5K
PRINCIPAL FINANCIAL GROUP INC 74251VAR3 180,000 0.00% $174.5K
CITIZENS FINANCIAL GROUP INC 174610AW5 205,000 0.00% $174.5K
AFLAC INCORPORATED 001055AY8 205,000 0.00% $174.5K
SIERRA PACIFIC POWER COMPANY 826418BS3 175,000 0.00% $174.4K
TRIMBLE INC 896239AC4 175,000 0.00% $174.4K
NUTRIEN LTD 67077MAR9 200,000 0.00% $174.4K
INTEL CORPORATION 458140CN8 175,000 0.00% $174.4K
BGC GROUP INC 05555LAB7 170,000 0.00% $174.4K
TARGET CORPORATION 87612EBU9 175,000 0.00% $174.4K
PACIFICORP 695114DN5 175,000 0.00% $174.4K
EPR PROPERTIES 26884UAE9 175,000 0.00% $174.3K
VERISIGN INC 92343EAR3 175,000 0.00% $174.3K
TJX COMPANIES INC 872540AV1 185,000 0.00% $174.3K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBH0 180,000 0.00% $174.3K
INTERNATIONAL BUSINESS MACHINES CO 459200KK6 250,000 0.00% $174.3K
LINEAGE OP LP 53567YAB5 175,000 0.00% $174.3K
LEAR CORPORATION 521865AZ8 200,000 0.00% $174.3K
MONDELEZ INTERNATIONAL INC 609207AW5 300,000 0.00% $174.2K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAA7 195,000 0.00% $174.2K
FGOLD 30YR GIANT 3128M4ZK2 171,333 0.00% $174.2K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GG3 200,000 0.00% $174.2K
GENERAL MILLS INC 370334CQ5 200,000 0.00% $174.2K
AT&T INC 00206RBA9 185,000 0.00% $174.2K
AMERICAN TOWER CORPORATION 03027XBS8 200,000 0.00% $174.2K
FNMA 30YR 31402CV74 174,721 0.00% $174.1K
GNMA 30YR PLATINUM 36241LDP8 177,511 0.00% $174.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCW2 175,000 0.00% $174.1K
KROGER CO 501044DQ1 200,000 0.00% $174.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111FV0 230,000 0.00% $174.1K
GLP CAPITAL LP 361841AV1 180,000 0.00% $174.0K
GNMA 30YR 36178NF95 193,818 0.00% $174.0K
PHILLIPS 66 CO 718547AP7 205,000 0.00% $174.0K
CDW LLC 12513GBL2 180,000 0.00% $174.0K