Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 9601 - 9700 of 12608
  • JOHN DEERE CAPITAL CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • VONTIER CORP

  • CGI INC

  • EASTMAN CHEMICAL COMPANY

  • ANALOG DEVICES INC

  • WESTERN GAS PARTNERS LP

  • RIO TINTO ALCAN INC

  • ENTERGY ARKANSAS LLC

  • AMERICAN WATER CAPITAL CORP

  • WASTE MANAGEMENT INC

  • CENOVUS ENERGY INC

  • PEPSICO SINGAPORE FINANCING I PTE

  • PROCTER & GAMBLE CO

  • MARTIN MARIETTA MATERIALS INC

  • CARLYLE SECURED LENDING INC

  • VERIZON COMMUNICATIONS INC

  • NORFOLK SOUTHERN CORPORATION

  • INVITATION HOMES OPERATING PARTNER

  • GNMA2 30YR

  • MIDAMERICAN ENERGY COMPANY

  • DUKE ENERGY INDIANA LLC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • NORTHROP GRUMMAN CORP

  • EVERGY KANSAS CENTRAL INC

  • GENERAL DYNAMICS CORPORATION

  • MATTEL INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • APPLIED MATERIALS INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • KIRBY CORPORATION

  • TUCSON ELECTRIC POWER CO

  • LOCKHEED MARTIN CORPORATION

  • INDIANA MICHIGAN POWER CO

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • NUCOR CORPORATION

  • EASTMAN CHEMICAL COMPANY

  • CAMPBELL SOUP COMPANY

  • PRIVATE EXPORT FUNDING CORPORATION

  • BERKSHIRE HATHAWAY ENERGY CO

  • TR FINANCE LLC

  • AMERICAN TOWER CORPORATION

  • SHERWIN-WILLIAMS COMPANY (THE)

  • CHRISTUS HEALTH

  • DICKS SPORTING GOODS INC.

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • MASTERCARD INC

  • EDISON INTERNATIONAL

  • TIMKEN COMPANY

  • PRAXAIR INC

  • BALTIMORE GAS AND ELECTRIC CO

  • REGENERON PHARMACEUTICALS INC.

  • NUVEEN CHURCHILL DIRECT LENDING CO

  • LOWES COMPANIES INC

  • DUKE ENERGY CAROLINAS LLC

  • CARLISLE COMPANIES INCORPORATED

  • JOHN DEERE CAPITAL CORP

  • VERIZON COMMUNICATIONS INC

  • DUKE ENERGY CAROLINAS LLC

  • SHELL INTERNATIONAL FINANCE BV

  • ARTHUR J GALLAGHER & CO

  • FHLMC 30YR UMBS

  • PINNACLE WEST CAPITAL CORPORATION

  • NATIONAL FUEL GAS COMPANY

  • ROPER TECHNOLOGIES INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AUTODESK INC

  • NATIONAL RETAIL PROPERTIES INC

  • Providence St. Joseph Health/Calif

  • ASCENSION HEALTH

  • TUCSON ARIZ CTFS PARTN

  • XYLEM INC

  • MOODYS CORPORATION

  • AIR PRODUCTS AND CHEMICALS INC

  • TRANSCANADA PIPELINES LIMITED

  • STANLEY BLACK & DECKER INC

  • TRANSCANADA PIPELINES LTD

  • BRISTOL-MYERS SQUIBB CO

  • CUMMINS INC

  • FHLMC 30YR UMBS MIRROR

  • ENSTAR GROUP LTD

  • JOHN DEERE CAPITAL CORP

  • EQUITABLE HOLDINGS INC

  • MARKEL CORPORATION

  • REPUBLIC SERVICES INC

  • SOUTHERN POWER COMPANY

  • HANOVER INSURANCE GROUP INC

  • GENERAL ELECTRIC CO

  • VALE OVERSEAS LIMITED

  • APPALACHIAN POWER CO

  • FIRST INDUSTRIAL LP

  • SAN FRANCISCO CALIF CITY & CNTY

  • AVALONBAY COMMUNITIES INC

  • NATIONAL RURAL UTILITIES COOP FINA

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • ARCELORMITTAL SA

  • ENBRIDGE INC

  • GENERAL DYNAMICS CORPORATION

  • GATX CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JOHN DEERE CAPITAL CORP 24422EYT0 150,000 0.00% $148.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCY0 165,000 0.00% $148.5K
VONTIER CORP 928881AD3 155,000 0.00% $148.5K
CGI INC 12532HAF1 175,000 0.00% $148.5K
EASTMAN CHEMICAL COMPANY 277432AX8 150,000 0.00% $148.5K
ANALOG DEVICES INC 032654BB0 155,000 0.00% $148.4K
WESTERN GAS PARTNERS LP 958254AH7 150,000 0.00% $148.4K
RIO TINTO ALCAN INC 013716AW5 150,000 0.00% $148.4K
ENTERGY ARKANSAS LLC 29366MAH1 160,000 0.00% $148.4K
AMERICAN WATER CAPITAL CORP 03040WBK0 150,000 0.00% $148.3K
WASTE MANAGEMENT INC 94106LBK4 200,000 0.00% $148.3K
CENOVUS ENERGY INC 15135UAX7 225,000 0.00% $148.3K
PEPSICO SINGAPORE FINANCING I PTE 713466AB6 150,000 0.00% $148.3K
PROCTER & GAMBLE CO 742718GF0 150,000 0.00% $148.2K
MARTIN MARIETTA MATERIALS INC 573284AU0 200,000 0.00% $148.2K
CARLYLE SECURED LENDING INC 872280AA0 150,000 0.00% $148.2K
VERIZON COMMUNICATIONS INC 92343VDV3 170,000 0.00% $148.2K
NORFOLK SOUTHERN CORPORATION 655844CT3 150,000 0.00% $148.2K
INVITATION HOMES OPERATING PARTNER 46188BAE2 150,000 0.00% $148.1K
GNMA2 30YR 36179TJZ9 159,070 0.00% $148.1K
MIDAMERICAN ENERGY COMPANY 595620AP0 195,000 0.00% $148.0K
DUKE ENERGY INDIANA LLC 26443TAC0 265,000 0.00% $148.0K
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 155,000 0.00% $148.0K
NORTHROP GRUMMAN CORP 666807BD3 165,000 0.00% $148.0K
EVERGY KANSAS CENTRAL INC 30036FAG6 150,000 0.00% $148.0K
GENERAL DYNAMICS CORPORATION 369550AT5 200,000 0.00% $148.0K
MATTEL INC 577081AW2 170,000 0.00% $147.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KP5 250,000 0.00% $147.9K
APPLIED MATERIALS INC 038222AK1 155,000 0.00% $147.9K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AK9 150,000 0.00% $147.9K
KIRBY CORPORATION 497266AC0 150,000 0.00% $147.9K
TUCSON ELECTRIC POWER CO 898813AW0 155,000 0.00% $147.9K
LOCKHEED MARTIN CORPORATION 539830CK3 150,000 0.00% $147.9K
INDIANA MICHIGAN POWER CO 454889AT3 200,000 0.00% $147.8K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AC8 150,000 0.00% $147.8K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AU2 190,000 0.00% $147.8K
NUCOR CORPORATION 670346AW5 215,000 0.00% $147.8K
EASTMAN CHEMICAL COMPANY 277432AW0 150,000 0.00% $147.8K
CAMPBELL SOUP COMPANY 134429BQ1 170,000 0.00% $147.7K
PRIVATE EXPORT FUNDING CORPORATION 742651EA6 150,000 0.00% $147.7K
BERKSHIRE HATHAWAY ENERGY CO 084659BD2 175,000 0.00% $147.7K
TR FINANCE LLC 87268LAG2 150,000 0.00% $147.7K
AMERICAN TOWER CORPORATION 03027XCT5 150,000 0.00% $147.7K
SHERWIN-WILLIAMS COMPANY (THE) 824348BU9 150,000 0.00% $147.7K
CHRISTUS HEALTH 17108JAA1 150,000 0.00% $147.7K
DICKS SPORTING GOODS INC. 253393AG7 230,000 0.00% $147.6K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AK5 150,000 0.00% $147.6K
MASTERCARD INC 57636QAT1 250,000 0.00% $147.6K
EDISON INTERNATIONAL 281020BA4 150,000 0.00% $147.6K
TIMKEN COMPANY 887389AK0 150,000 0.00% $147.6K
PRAXAIR INC 74005PBD5 200,000 0.00% $147.6K
BALTIMORE GAS AND ELECTRIC CO 059165EH9 220,000 0.00% $147.6K
REGENERON PHARMACEUTICALS INC. 75886FAF4 265,000 0.00% $147.5K
NUVEEN CHURCHILL DIRECT LENDING CO 67090SAA6 150,000 0.00% $147.5K
LOWES COMPANIES INC 548661ER4 165,000 0.00% $147.5K
DUKE ENERGY CAROLINAS LLC 26442CAR5 205,000 0.00% $147.5K
CARLISLE COMPANIES INCORPORATED 142339AM2 160,000 0.00% $147.4K
JOHN DEERE CAPITAL CORP 24422EYU7 150,000 0.00% $147.4K
VERIZON COMMUNICATIONS INC 92344GAX4 150,000 0.00% $147.4K
DUKE ENERGY CAROLINAS LLC 26442CAT1 215,000 0.00% $147.4K
SHELL INTERNATIONAL FINANCE BV 822582CD2 160,000 0.00% $147.4K
ARTHUR J GALLAGHER & CO 04316JAL3 150,000 0.00% $147.4K
FHLMC 30YR UMBS 3133KGGT9 170,673 0.00% $147.4K
PINNACLE WEST CAPITAL CORPORATION 723484AP6 150,000 0.00% $147.3K
NATIONAL FUEL GAS COMPANY 636180BV2 150,000 0.00% $147.3K
ROPER TECHNOLOGIES INC 776696AK2 150,000 0.00% $147.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCM6 175,000 0.00% $147.3K
AUTODESK INC 052769AL0 150,000 0.00% $147.3K
NATIONAL RETAIL PROPERTIES INC 637417AL0 150,000 0.00% $147.3K
Providence St. Joseph Health/Calif 743820AG7 150,000 0.00% $147.2K
ASCENSION HEALTH 04351LAC4 150,000 0.00% $147.2K
TUCSON ARIZ CTFS PARTN 898735UW3 220,000 0.00% $147.2K
XYLEM INC 98419MAS9 150,000 0.00% $147.2K
MOODYS CORPORATION 615369BA2 155,000 0.00% $147.2K
AIR PRODUCTS AND CHEMICALS INC 009158BC9 165,000 0.00% $147.2K
TRANSCANADA PIPELINES LIMITED 89352HAB5 150,000 0.00% $147.1K
STANLEY BLACK & DECKER INC 854502AH4 150,000 0.00% $147.1K
TRANSCANADA PIPELINES LTD 89352HAY5 175,000 0.00% $147.1K
BRISTOL-MYERS SQUIBB CO 110122EB0 150,000 0.00% $147.1K
CUMMINS INC 231021AS5 270,000 0.00% $147.0K
FHLMC 30YR UMBS MIRROR 3131XV6Z3 167,630 0.00% $147.0K
ENSTAR GROUP LTD 29359UAB5 150,000 0.00% $147.0K
JOHN DEERE CAPITAL CORP 24422EYM5 150,000 0.00% $146.9K
EQUITABLE HOLDINGS INC 29452EAC5 150,000 0.00% $146.9K
MARKEL CORPORATION 570535AX2 240,000 0.00% $146.8K
REPUBLIC SERVICES INC 760759BL3 150,000 0.00% $146.8K
SOUTHERN POWER COMPANY 843646AY6 160,000 0.00% $146.8K
HANOVER INSURANCE GROUP INC 410867AG0 165,000 0.00% $146.8K
GENERAL ELECTRIC CO 369604BY8 190,000 0.00% $146.8K
VALE OVERSEAS LIMITED 91912EAA3 160,000 0.00% $146.8K
APPALACHIAN POWER CO 037735DB0 150,000 0.00% $146.8K
FIRST INDUSTRIAL LP 32055RAS6 150,000 0.00% $146.7K
SAN FRANCISCO CALIF CITY & CNTY 79768HLP1 150,000 0.00% $146.7K
AVALONBAY COMMUNITIES INC 05348EBC2 150,000 0.00% $146.7K
NATIONAL RURAL UTILITIES COOP FINA 637432MS1 160,000 0.00% $146.7K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BX9 150,000 0.00% $146.7K
ARCELORMITTAL SA 03938LBH6 150,000 0.00% $146.7K
ENBRIDGE INC 29250NBA2 210,000 0.00% $146.7K
GENERAL DYNAMICS CORPORATION 369550AZ1 150,000 0.00% $146.7K
GATX CORPORATION 361448BA0 150,000 0.00% $146.6K