Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 9701 - 9800 of 12103
  • SAN DIEGO GAS & ELECTRIC CO

  • Massachusetts Institute of Technol

  • AMERICAN TOWER CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • GNMA 30YR

  • ARCH CAPITAL FINANCE LLC

  • Willis-Knighton Health System

  • BROOKFIELD FINANCE LLC

  • GNMA2 30YR

  • FNMA 30YR

  • PUGET SOUND ENERGY INC

  • FNMA 30YR UMBS

  • BROOKFIELD FINANCE INC

  • OVINTIV INC

  • MIDAMERICAN ENERGY CO

  • BOEING CO

  • FGOLD 30YR GIANT

  • DUKE ENERGY CAROLINAS LLC

  • GNMA2 30YR

  • CORNING INC

  • SEMPRA (30NC10)

  • 3M CO

  • PACIFICORP

  • FEDEX CORP

  • CONSTELLATION BRANDS INC

  • VODAFONE GROUP PLC

  • AEP TRANSMISSION COMPANY LLC

  • TOYOTA MOTOR CORPORATION

  • MEAD JOHNSON NUTRITION CO

  • JUNIPER NETWORKS INC

  • FNMA 30YR

  • TRAVELERS COMPANIES INC

  • CORPORATE OFFICE PROPERTIES LP

  • COPT DEFENSE PROPERTIES LP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ALABAMA POWER COMPANY

  • BOEING CO

  • UPMC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FNMA 30YR

  • FNMA 30YR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • TEXTRON INC

  • ONEOK PARTNERS LP

  • ARCELORMITTAL

  • ENTERGY MISSISSIPPI LLC

  • AMERICAN HOMES 4 RENT LP

  • BALTIMORE GAS AND ELECTRIC CO

  • FGOLD 15YR GIANT

  • ONCOR ELECTRIC DELIVERY CO LLC

  • AVERY DENNISON CORPORATION

  • EQUINIX INC

  • DTE ELECTRIC CO

  • MOODYS CORPORATION

  • ARTHUR J GALLAGHER & CO

  • ALLINA HEALTH SYSTEM

  • DTE ELECTRIC COMPANY

  • GENERAL DYNAMICS CORPORATION

  • GNMA2 30YR

  • FIRSTENERGY CORPORATION

  • HCA INC

  • CAROLINA POWER & LIGHT COMPANY

  • ARIZONA PUBLIC SERVICE COMPANY

  • UNION ELECTRIC CO

  • GNMA2 30YR

  • GNMA2 30YR

  • PACIFICORP

  • TOLEDO EDISON COMPANY (THE)

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GLOBE LIFE INC

  • CONSTELLATION BRANDS INC

  • HERSHEY COMPANY THE

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • RELIANCE STEEL & ALUMINUM CO

  • UNITED TECHNOLOGIES CORP

  • ATMOS ENERGY CORPORATION

  • EXTRA SPACE STORAGE LP

  • WASTE MANAGEMENT INC

  • HF SINCLAIR CORP

  • CSX CORP

  • CHILDRENS HOSPITAL OF PHILADELPHIA

  • TRAVELERS COMPANIES INC

  • FNMA 30YR

  • BANNER HEALTH

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • FNMA 30YR

  • LOWES COMPANIES INC

  • FORTUNE BRANDS HOME & SECURITY INC

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • BOEING CO

  • CORNING INC

  • GENERAL ELECTRIC CO

  • CHUBB CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • GXO LOGISTICS INC

  • SNAP-ON INCORPORATED

  • WALT DISNEY COMPANY (THE)

  • ARIZONA PUBLIC SERVICE COMPANY

  • PARTNERS HEALTHCARE SYSTEM INC

  • ONCOR ELECTRIC DELIVERY CO LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAN DIEGO GAS & ELECTRIC CO 797440CB8 150,000 0.00% $138.0K
Massachusetts Institute of Technol 575718AH4 240,000 0.00% $138.0K
AMERICAN TOWER CORPORATION 03027XCG3 135,000 0.00% $137.9K
DUKE ENERGY CAROLINAS LLC 26442CBG8 150,000 0.00% $137.9K
GNMA 30YR 36180CYS2 145,945 0.00% $137.9K
ARCH CAPITAL FINANCE LLC 03939CAB9 150,000 0.00% $137.9K
Willis-Knighton Health System 97068LAB4 215,000 0.00% $137.8K
BROOKFIELD FINANCE LLC 11271RAB5 205,000 0.00% $137.8K
GNMA2 30YR 36179UQ62 138,777 0.00% $137.7K
FNMA 30YR 31418BVH6 142,034 0.00% $137.7K
PUGET SOUND ENERGY INC 745332CG9 165,000 0.00% $137.7K
FNMA 30YR UMBS 31418EYE4 129,520 0.00% $137.7K
BROOKFIELD FINANCE INC 11271LAH5 150,000 0.00% $137.7K
OVINTIV INC 69047QAD4 125,000 0.00% $137.5K
MIDAMERICAN ENERGY CO 595620AL9 150,000 0.00% $137.5K
BOEING CO 097023BX2 140,000 0.00% $137.5K
FGOLD 30YR GIANT 3128MJV23 146,153 0.00% $137.5K
DUKE ENERGY CAROLINAS LLC 26442CBC7 195,000 0.00% $137.5K
GNMA2 30YR 36179YU93 130,994 0.00% $137.5K
CORNING INC 219350BP9 180,000 0.00% $137.4K
SEMPRA (30NC10) 816851BV0 135,000 0.00% $137.4K
3M CO 88579YAW1 200,000 0.00% $137.3K
PACIFICORP 695114CV8 180,000 0.00% $137.3K
FEDEX CORP 31428XDJ2 137,000 0.00% $137.3K
CONSTELLATION BRANDS INC 21036PAZ1 175,000 0.00% $137.3K
VODAFONE GROUP PLC 92857WBZ2 145,000 0.00% $137.2K
AEP TRANSMISSION COMPANY LLC 00115AAR0 135,000 0.00% $137.2K
TOYOTA MOTOR CORPORATION 892331AN9 150,000 0.00% $137.1K
MEAD JOHNSON NUTRITION CO 582839AG1 155,000 0.00% $137.0K
JUNIPER NETWORKS INC 48203RAM6 140,000 0.00% $137.0K
FNMA 30YR 31418CKH6 142,246 0.00% $137.0K
TRAVELERS COMPANIES INC 89417EAU3 135,000 0.00% $137.0K
CORPORATE OFFICE PROPERTIES LP 22003BAM8 150,000 0.00% $137.0K
COPT DEFENSE PROPERTIES LP 22003BAP1 160,000 0.00% $136.9K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAE0 135,000 0.00% $136.9K
ALABAMA POWER COMPANY 010392FM5 175,000 0.00% $136.8K
BOEING CO 097023BV6 190,000 0.00% $136.8K
UPMC 90320WAH6 140,000 0.00% $136.7K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BY7 130,000 0.00% $136.7K
FNMA 30YR 3138W1SQ1 148,086 0.00% $136.6K
FNMA 30YR 3138A5FX5 139,119 0.00% $136.5K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAV2 135,000 0.00% $136.5K
TEXTRON INC 883203CC3 150,000 0.00% $136.5K
ONEOK PARTNERS LP 68268NAM5 135,000 0.00% $136.5K
ARCELORMITTAL 03938LAS3 125,000 0.00% $136.5K
ENTERGY MISSISSIPPI LLC 29366WAD8 135,000 0.00% $136.4K
AMERICAN HOMES 4 RENT LP 02666TAB3 135,000 0.00% $136.4K
BALTIMORE GAS AND ELECTRIC CO 059165EJ5 180,000 0.00% $136.4K
FGOLD 15YR GIANT 3128MMVE0 139,273 0.00% $136.4K
ONCOR ELECTRIC DELIVERY CO LLC 68233JBB9 175,000 0.00% $136.3K
AVERY DENNISON CORPORATION 053611AM1 155,000 0.00% $136.3K
EQUINIX INC 29444UBT2 200,000 0.00% $136.3K
DTE ELECTRIC CO 23338VAE6 175,000 0.00% $136.3K
MOODYS CORPORATION 615369AY1 185,000 0.00% $136.3K
ARTHUR J GALLAGHER & CO 04316JAF6 125,000 0.00% $136.2K
ALLINA HEALTH SYSTEM 01959LAE2 215,000 0.00% $136.2K
DTE ELECTRIC COMPANY 23338VAP1 200,000 0.00% $136.2K
GENERAL DYNAMICS CORPORATION 369550BP2 150,000 0.00% $136.1K
GNMA2 30YR 36179TZ40 145,348 0.00% $136.1K
FIRSTENERGY CORPORATION 337932AP2 150,000 0.00% $136.1K
HCA INC 404119CS6 160,000 0.00% $136.1K
CAROLINA POWER & LIGHT COMPANY 144141CY2 125,000 0.00% $136.1K
ARIZONA PUBLIC SERVICE COMPANY 040555DH4 130,000 0.00% $136.0K
UNION ELECTRIC CO 906548CJ9 165,000 0.00% $136.0K
GNMA2 30YR 36179QPF2 147,600 0.00% $136.0K
GNMA2 30YR 36179TXW0 136,839 0.00% $136.0K
PACIFICORP 695114CU0 140,000 0.00% $136.0K
TOLEDO EDISON COMPANY (THE) 889175BD6 125,000 0.00% $136.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FF5 135,000 0.00% $136.0K
GLOBE LIFE INC 37959EAA0 150,000 0.00% $135.9K
CONSTELLATION BRANDS INC 21036PBG2 185,000 0.00% $135.9K
HERSHEY COMPANY THE 427866BE7 150,000 0.00% $135.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCQ1 180,000 0.00% $135.9K
RELIANCE STEEL & ALUMINUM CO 759509AG7 150,000 0.00% $135.8K
UNITED TECHNOLOGIES CORP 913017BK4 125,000 0.00% $135.8K
ATMOS ENERGY CORPORATION 049560BB0 150,000 0.00% $135.8K
EXTRA SPACE STORAGE LP 30225VAF4 150,000 0.00% $135.8K
WASTE MANAGEMENT INC 94106LBM0 225,000 0.00% $135.8K
HF SINCLAIR CORP 403949AS9 130,000 0.00% $135.7K
CSX CORP 126408HC0 175,000 0.00% $135.7K
CHILDRENS HOSPITAL OF PHILADELPHIA 16877PAA8 215,000 0.00% $135.6K
TRAVELERS COMPANIES INC 89417EAQ2 225,000 0.00% $135.6K
FNMA 30YR 3140J9U82 136,243 0.00% $135.5K
BANNER HEALTH 06654DAB3 145,000 0.00% $135.5K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AL8 190,000 0.00% $135.5K
FNMA 30YR 31418DAQ5 145,344 0.00% $135.4K
LOWES COMPANIES INC 548661CX3 150,000 0.00% $135.3K
FORTUNE BRANDS HOME & SECURITY INC 34964CAG1 170,000 0.00% $135.3K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAB4 175,000 0.00% $135.3K
BOEING CO 097023CE3 165,000 0.00% $135.2K
CORNING INC 219350AX3 140,000 0.00% $135.2K
GENERAL ELECTRIC CO 369604BH5 150,000 0.00% $135.2K
CHUBB CORPORATION 171232AS0 120,000 0.00% $135.1K
BURLINGTON NORTHERN SANTA FE LLC 12189LBH3 215,000 0.00% $135.1K
GXO LOGISTICS INC 36262GAD3 150,000 0.00% $135.1K
SNAP-ON INCORPORATED 833034AM3 200,000 0.00% $135.0K
WALT DISNEY COMPANY (THE) 25468PCP9 150,000 0.00% $135.0K
ARIZONA PUBLIC SERVICE COMPANY 040555DE1 125,000 0.00% $134.9K
PARTNERS HEALTHCARE SYSTEM INC 70213HAF5 205,000 0.00% $134.9K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAT1 150,000 0.00% $134.8K