Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 1801 - 1900 of 12103

  • GNMA2 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • PHILIPPINES (REPUBLIC OF)

  • APPLE INC

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO FIX-FRN

  • FNMA 30YR

  • GNMA2 30YR

  • T-MOBILE USA INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • AMAZON.COM INC

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS

  • CHARTER COMMUNICATIONS OPERATING L

  • ISRAEL (STATE OF)

  • LLOYDS BANKING GROUP PLC

  • AMERICA MOVIL SAB DE CV

  • MEXICO (UNITED MEXICAN STATES) (GO

  • VERIZON COMMUNICATIONS INC

  • BHP BILLITON FINANCE (USA) LTD

  • ABBVIE INC

  • PANAMA (REPUBLIC OF)

  • ASIAN DEVELOPMENT BANK

  • CHARTER COMMUNICATIONS OPERATING L

  • CALIFORNIA ST

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • QUEBEC (PROVINCE OF)

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR

  • BRITISH COLUMBIA PROVINCE OF

  • SWEDISH EXPORT CREDIT CORP

  • KFW

  • FNMA 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • REYNOLDS AMERICAN INC

  • ISRAEL (STATE OF)

  • BANK OF AMERICA CORP

  • NOVARTIS CAPITAL CORP

  • FNMA 30YR UMBS

  • INTEL CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FNMA 30YR UMBS SUPER

  • ORACLE CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • CORPORACION ANDINA DE FOMENTO

  • BROADCOM INC

  • CITIGROUP INC

  • ONTARIO (PROVINCE OF)

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • JPMORGAN CHASE & CO

  • CALIFORNIA ST

  • MORGAN STANLEY

  • ORACLE CORPORATION

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • ORACLE CORPORATION

  • ABBVIE INC

  • CITIGROUP INC

  • HSBC HOLDINGS PLC

  • ABBVIE INC

  • ORACLE CORPORATION

  • NOVARTIS CAPITAL CORP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • CITIBANK NA

  • BAT CAPITAL CORP

  • NORDIC INVESTMENT BANK

  • TELEFONICA EMISIONES SAU

  • BP CAPITAL MARKETS AMERICA INC

  • HSBC HOLDINGS PLC

  • TORONTO-DOMINION BANK/THE

  • AFRICAN DEVELOPMENT BANK

  • BAT CAPITAL CORP

  • AT&T INC

  • FNMA 30YR

  • WFCM_20-C55

  • CITIGROUP INC

  • GNMA2 30YR

  • ALTRIA GROUP INC

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR

  • MORGAN STANLEY

  • FIDELITY NATIONAL INFORMATION SERV

  • PHILIP MORRIS INTERNATIONAL INC

  • BANK OF AMERICA CORP

  • AMAZON.COM INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • ISRAEL (STATE OF)

  • MORGAN STANLEY

  • MORGAN STANLEY

  • BANK OF AMERICA CORP

  • FHLMC 15YR UMBS SUPER

  • ASIAN DEVELOPMENT BANK

  • META PLATFORMS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179QWF4 762,131 0.01% $738.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KC4 935,000 0.01% $738.0K
PHILIPPINES (REPUBLIC OF) 718286AY3 625,000 0.01% $737.6K
APPLE INC 037833ED8 820,000 0.01% $737.4K
MORGAN STANLEY 61747YEL5 810,000 0.01% $736.4K
JPMORGAN CHASE & CO FIX-FRN 46647PEL6 730,000 0.01% $736.3K
FNMA 30YR 3140J8GP2 772,812 0.01% $736.0K
GNMA2 30YR 36179R4F3 759,961 0.01% $736.0K
T-MOBILE USA INC 87264ABV6 755,000 0.01% $735.9K
OESTERREICHISCHE KONTROLLBANK AG 676167CJ6 730,000 0.01% $735.8K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFB5 730,000 0.01% $734.9K
AMAZON.COM INC 023135BF2 805,000 0.01% $734.8K
GOLDMAN SACHS GROUP INC/THE 38141GA87 710,000 0.01% $734.7K
FNMA 30YR UMBS 3140QGD46 941,823 0.01% $734.3K
CHARTER COMMUNICATIONS OPERATING L 161175AZ7 710,000 0.01% $734.0K
ISRAEL (STATE OF) 46513JB34 790,000 0.01% $733.5K
LLOYDS BANKING GROUP PLC 53944YAX1 705,000 0.01% $733.2K
AMERICA MOVIL SAB DE CV 02364WAW5 690,000 0.01% $732.4K
MEXICO (UNITED MEXICAN STATES) (GO 91086QBF4 925,000 0.01% $731.9K
VERIZON COMMUNICATIONS INC 92343VGC2 1,080,000 0.01% $731.3K
BHP BILLITON FINANCE (USA) LTD 055451AV0 770,000 0.01% $731.2K
ABBVIE INC 00287YAS8 810,000 0.01% $730.8K
PANAMA (REPUBLIC OF) 698299AW4 670,000 0.01% $730.4K
ASIAN DEVELOPMENT BANK 045167EY5 835,000 0.01% $729.6K
CHARTER COMMUNICATIONS OPERATING L 161175BT0 960,000 0.01% $729.4K
CALIFORNIA ST 13063BJC7 600,000 0.01% $729.3K
FHLMC 30YR UMBS SUPER 3132DMA62 795,684 0.01% $728.0K
GNMA2 30YR 36179MG53 766,572 0.01% $727.9K
QUEBEC (PROVINCE OF) 748149AN1 735,000 0.01% $727.2K
VERIZON COMMUNICATIONS INC 92343VHC1 721,000 0.01% $726.9K
FNMA 30YR 3138WEXU8 774,331 0.01% $726.7K
BRITISH COLUMBIA PROVINCE OF 110709AJ1 710,000 0.01% $726.4K
SWEDISH EXPORT CREDIT CORP 87031CAN3 700,000 0.01% $726.3K
KFW 500769JG0 830,000 0.01% $726.2K
FNMA 20YR UMBS 31418EAB6 830,071 0.01% $726.2K
FHLMC 15YR UMBS SUPER 3132D6H29 727,033 0.01% $726.0K
REYNOLDS AMERICAN INC 761713BB1 735,000 0.01% $725.6K
ISRAEL (STATE OF) 46514BRN9 710,000 0.01% $725.6K
BANK OF AMERICA CORP 06051GLC1 705,000 0.01% $725.1K
NOVARTIS CAPITAL CORP 66989HAR9 785,000 0.01% $724.5K
FNMA 30YR UMBS 3140HKJJ8 872,540 0.01% $724.3K
INTEL CORPORATION 458140CG3 710,000 0.01% $723.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BL7 1,045,000 0.01% $723.8K
FNMA 30YR UMBS SUPER 3140X6P47 751,160 0.01% $723.3K
ORACLE CORPORATION 68389XCK9 745,000 0.01% $722.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAN0 1,175,000 0.01% $722.2K
CORPORACION ANDINA DE FOMENTO 219868CL8 700,000 0.01% $721.2K
BROADCOM INC 11135FBV2 730,000 0.01% $720.8K
CITIGROUP INC 17327CAW3 715,000 0.01% $720.4K
ONTARIO (PROVINCE OF) 683234DB1 725,000 0.01% $719.5K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BN3 850,000 0.01% $719.5K
JPMORGAN CHASE & CO 46647PCR5 800,000 0.01% $718.9K
CALIFORNIA ST 13063BBU5 615,000 0.01% $716.7K
MORGAN STANLEY 61747YFJ9 650,000 0.01% $715.8K
ORACLE CORPORATION 68389XCA1 1,105,000 0.01% $715.7K
FNMA 20YR UMBS 3140QKDT2 811,006 0.01% $715.5K
FHLMC 30YR UMBS 3133A94U6 871,876 0.01% $715.2K
ORACLE CORPORATION 68389XCD5 745,000 0.01% $714.5K
ABBVIE INC 00287YDS5 700,000 0.01% $713.9K
CITIGROUP INC 172967MD0 825,000 0.01% $713.6K
HSBC HOLDINGS PLC 404280ES4 700,000 0.01% $713.1K
ABBVIE INC 00287YAR0 730,000 0.01% $713.0K
ORACLE CORPORATION 68389XDP7 805,000 0.01% $712.8K
NOVARTIS CAPITAL CORP 66989HBL1 700,000 0.01% $712.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BF0 720,000 0.01% $711.9K
MORGAN STANLEY 617482V92 650,000 0.01% $709.9K
JPMORGAN CHASE & CO 46647PEE2 700,000 0.01% $709.1K
CITIBANK NA 17325FBN7 705,000 0.01% $709.0K
BAT CAPITAL CORP 05526DBB0 715,000 0.01% $708.9K
NORDIC INVESTMENT BANK 65562QBW4 700,000 0.01% $707.8K
TELEFONICA EMISIONES SAU 87938WAU7 795,000 0.01% $707.5K
BP CAPITAL MARKETS AMERICA INC 10373QBT6 775,000 0.01% $707.5K
HSBC HOLDINGS PLC 404280DG1 700,000 0.01% $707.1K
TORONTO-DOMINION BANK/THE 89115A2E1 710,000 0.01% $706.7K
AFRICAN DEVELOPMENT BANK 00828EEP0 700,000 0.01% $706.2K
BAT CAPITAL CORP 05526DBD6 765,000 0.01% $705.7K
AT&T INC 00206RJX1 720,000 0.01% $705.7K
FNMA 30YR 3138LY4U8 740,133 0.01% $704.8K
WFCM_20-C55 95002EBB2 750,000 0.01% $704.7K
CITIGROUP INC 172967NU1 700,000 0.01% $704.4K
GNMA2 30YR 36179YAQ7 717,524 0.01% $704.0K
ALTRIA GROUP INC 02209SBD4 695,000 0.01% $703.2K
GNMA2 30YR 36179YS54 700,844 0.01% $702.8K
FHLMC 15YR UMBS SUPER 3132D6AP5 775,295 0.01% $702.8K
GNMA2 30YR 36179XNH5 680,503 0.01% $701.9K
ASIAN DEVELOPMENT BANK 045167AW3 675,000 0.01% $701.7K
FNMA 30YR 3140J7ZQ1 723,843 0.01% $701.5K
MORGAN STANLEY 61747YEH4 785,000 0.01% $700.8K
FIDELITY NATIONAL INFORMATION SERV 31620MCD6 700,000 0.01% $700.4K
PHILIP MORRIS INTERNATIONAL INC 718172DB2 675,000 0.01% $700.3K
BANK OF AMERICA CORP 06051GGC7 700,000 0.01% $699.3K
AMAZON.COM INC 023135CR5 685,000 0.01% $699.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BR5 680,000 0.01% $698.7K
ISRAEL (STATE OF) 46514Y8B6 675,000 0.01% $697.9K
MORGAN STANLEY 61747YFK6 685,000 0.01% $697.1K
MORGAN STANLEY 61747YFS9 685,000 0.01% $696.4K
BANK OF AMERICA CORP 06051GGL7 700,000 0.01% $696.2K
FHLMC 15YR UMBS SUPER 3132D6C32 690,613 0.01% $694.5K
ASIAN DEVELOPMENT BANK 045167FP3 700,000 0.01% $694.2K
META PLATFORMS INC 30303M8U9 695,000 0.01% $693.8K