Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 1801 - 1900 of 12294

  • BROADCOM INC

  • ALPHABET INC

  • FHMS_K100

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • HSBC HOLDINGS PLC FXD-FLT

  • FNMA 30YR UMBS

  • WFCM_19-C54

  • HEWLETT PACKARD ENTERPRISE CO

  • HSBC HOLDINGS PLC

  • BANK_19-BN19

  • FNMA 30YR UMBS

  • AFRICAN DEVELOPMENT BANK

  • BRITISH COLUMBIA PROVINCE OF

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GOLDMAN SACHS GP

  • BANK OF AMERICA CORP

  • SWEDISH EXPORT CREDIT CORP

  • JPMORGAN CHASE & CO

  • POLAND (REPUBLIC OF)

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • TEXAS NAT GAS SECURITIZATION F

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • BARCLAYS PLC

  • POLAND (REPUBLIC OF)

  • POLAND (REPUBLIC OF)

  • GNMA2 30 YR

  • GNMA2 30YR

  • AT&T INC

  • FNMA 20YR UMBS

  • ONTARIO (PROVINCE OF)

  • GOLDMAN SACHS GROUP INC

  • BANK OF AMERICA CORP

  • HSBC HOLDINGS PLC

  • CHILE (REPUBLIC OF)

  • AMAZON.COM INC

  • MORGAN STANLEY (FXD-FRN)

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • ALIBABA GROUP HOLDING LTD

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • MORGAN STANLEY (FXD-FRN)

  • CITIGROUP INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • PHILIP MORRIS INTERNATIONAL INC

  • NOVARTIS CAPITAL CORP

  • JPMORGAN CHASE & CO (FXD-FRN)

  • FNMA 30YR UMBS SUPER

  • MORGAN STANLEY

  • ORACLE CORPORATION

  • INTER-AMERICAN DEVELOPMENT BANK

  • BANK OF AMERICA CORP

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS

  • NEW JERSEY ST TPK AUTH TPK REV

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • KROGER CO

  • FNMA 15YR

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • CHENIERE ENERGY INC

  • WELLS FARGO & COMPANY (FXD-FRN)

  • CITIGROUP INC

  • T-MOBILE USA INC

  • BANK OF AMERICA CORP

  • POLAND (REPUBLIC OF)

  • HSBC HOLDINGS PLC

  • META PLATFORMS INC

  • FNMA 15YR UMBS

  • HSBC HOLDINGS PLC

  • VERIZON COMMUNICATIONS INC

  • ISRAEL (STATE OF)

  • META PLATFORMS INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • SHELL FINANCE US INC

  • FHLMC 30YR UMBS SUPER

  • JPMORGAN CHASE & CO FIX-FRN

  • MORGAN STANLEY (FXD-FRN)

  • FHLMC 15YR UMBS SUPER

  • T-MOBILE USA INC

  • CORPORACION ANDINA DE FOMENTO

  • T-MOBILE USA INC

  • BROADCOM INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ABBOTT LABORATORIES

  • MERRILL LYNCH & CO

  • OESTERREICHISCHE KONTROLLBANK AG

  • FNMA 30YR

  • GNMA2 30YR

  • T-MOBILE USA INC

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC

  • PHILIPPINES (REPUBLIC OF)

  • GNMA2 30YR

  • APPLE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BROADCOM INC 11135FBQ3 912,000 0.01% $760.5K
ALPHABET INC 02079KAW7 770,000 0.01% $760.2K
FHMS_K100 3137FQ3A9 800,000 0.01% $758.7K
GOLDMAN SACHS GROUP INC/THE 38145GAU4 780,000 0.01% $758.6K
GNMA2 30YR 36179YFN9 725,498 0.01% $758.5K
HSBC HOLDINGS PLC FXD-FLT 404280EW5 750,000 0.01% $758.4K
FNMA 30YR UMBS 3140QPH91 805,217 0.01% $758.3K
WFCM_19-C54 95001YAE4 800,000 0.01% $757.9K
HEWLETT PACKARD ENTERPRISE CO 42824CBV0 770,000 0.01% $757.9K
HSBC HOLDINGS PLC 404280CF4 750,000 0.01% $757.8K
BANK_19-BN19 06540WBD4 800,000 0.01% $756.7K
FNMA 30YR UMBS 31418EDE7 830,904 0.01% $755.9K
AFRICAN DEVELOPMENT BANK 008281BL0 775,000 0.01% $755.7K
BRITISH COLUMBIA PROVINCE OF 110709AQ5 750,000 0.01% $755.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAQ3 955,000 0.01% $755.6K
GOLDMAN SACHS GP 38141GB29 750,000 0.01% $755.5K
BANK OF AMERICA CORP 06051GMK2 750,000 0.01% $755.3K
SWEDISH EXPORT CREDIT CORP 87031CAL7 755,000 0.01% $754.9K
JPMORGAN CHASE & CO 46647PBD7 775,000 0.01% $754.7K
POLAND (REPUBLIC OF) 857524AL6 750,000 0.01% $754.6K
CITIGROUP INC 172967EW7 605,000 0.01% $754.3K
BANK OF AMERICA CORP 06051GJF7 845,000 0.01% $753.9K
JPMORGAN CHASE & CO 46647PAV8 760,000 0.01% $753.8K
TEXAS NAT GAS SECURITIZATION F 88258MAB1 750,000 0.01% $753.7K
GNMA2 30YR 36202FKN5 761,918 0.01% $753.5K
FNMA 30YR UMBS 3140QFRN1 978,781 0.01% $753.4K
BARCLAYS PLC 06738ECZ6 740,000 0.01% $753.1K
POLAND (REPUBLIC OF) 731011AW2 805,000 0.01% $752.7K
POLAND (REPUBLIC OF) 857524AK8 750,000 0.01% $752.6K
GNMA2 30 YR 36179SLR6 835,421 0.01% $752.3K
GNMA2 30YR 36179W7J1 880,238 0.01% $751.2K
AT&T INC 00206RCP5 795,000 0.01% $751.2K
FNMA 20YR UMBS 31418D6L1 870,267 0.01% $751.1K
ONTARIO (PROVINCE OF) 683234DQ8 750,000 0.01% $750.2K
GOLDMAN SACHS GROUP INC 38143YAC7 705,000 0.01% $749.4K
BANK OF AMERICA CORP 06051GJL4 845,000 0.01% $749.3K
HSBC HOLDINGS PLC 404280DU0 730,000 0.01% $748.6K
CHILE (REPUBLIC OF) 168863DT2 870,000 0.01% $748.6K
AMAZON.COM INC 023135CT1 760,000 0.01% $748.2K
MORGAN STANLEY (FXD-FRN) 61747YEV3 730,000 0.01% $748.1K
JPMORGAN CHASE & CO 46647PAM8 760,000 0.01% $747.8K
FNMA 30YR UMBS 31418FH26 719,126 0.01% $747.4K
ALIBABA GROUP HOLDING LTD 01609WAT9 755,000 0.01% $746.4K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFF6 745,000 0.01% $746.3K
MORGAN STANLEY (FXD-FRN) 61748UAV4 750,000 0.01% $746.2K
CITIGROUP INC 172967LS8 755,000 0.01% $745.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAL4 940,000 0.01% $745.1K
PHILIP MORRIS INTERNATIONAL INC 718172DB2 725,000 0.01% $745.0K
NOVARTIS CAPITAL CORP 66989HBJ6 750,000 0.01% $744.9K
JPMORGAN CHASE & CO (FXD-FRN) 46647PFL5 750,000 0.01% $744.6K
FNMA 30YR UMBS SUPER 3140XPXF1 714,778 0.01% $744.4K
MORGAN STANLEY 61746BEG7 885,000 0.01% $743.7K
ORACLE CORPORATION 68389XCJ2 720,000 0.01% $743.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DQ8 775,000 0.01% $742.3K
BANK OF AMERICA CORP 06051GLC1 725,000 0.01% $742.1K
GOLDMAN SACHS GROUP INC/THE 38141GXH2 765,000 0.01% $741.8K
FNMA 30YR UMBS 31418EMT4 732,073 0.01% $741.6K
NEW JERSEY ST TPK AUTH TPK REV 646139X83 650,000 0.01% $741.0K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BE7 750,000 0.01% $740.7K
KROGER CO 501044DV0 750,000 0.01% $740.5K
FNMA 15YR 3138WJKT4 778,620 0.01% $739.8K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAT3 750,000 0.01% $739.5K
CHENIERE ENERGY INC 16411RAK5 740,000 0.01% $739.0K
WELLS FARGO & COMPANY (FXD-FRN) 95000U4H3 740,000 0.01% $738.9K
CITIGROUP INC 172967ML2 795,000 0.01% $738.4K
T-MOBILE USA INC 87264AAZ8 905,000 0.01% $738.3K
BANK OF AMERICA CORP 06051GHS1 895,000 0.01% $737.9K
POLAND (REPUBLIC OF) 857524AF9 725,000 0.01% $737.6K
HSBC HOLDINGS PLC 404280FP9 740,000 0.01% $737.5K
META PLATFORMS INC 30303M8R6 800,000 0.01% $737.2K
FNMA 15YR UMBS 31418EGM6 752,835 0.01% $737.0K
HSBC HOLDINGS PLC 404280FQ7 740,000 0.01% $736.3K
VERIZON COMMUNICATIONS INC 92343VGC2 1,080,000 0.01% $736.0K
ISRAEL (STATE OF) 4651387N9 860,000 0.01% $735.6K
META PLATFORMS INC 30303M8Q8 795,000 0.01% $735.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EF1 750,000 0.01% $735.3K
JPMORGAN CHASE & CO 46647PEY8 725,000 0.01% $735.2K
GOLDMAN SACHS GROUP INC/THE 38148YAA6 840,000 0.01% $735.2K
GNMA2 30YR 36179M2Q2 782,595 0.01% $735.1K
SHELL FINANCE US INC 822905AT2 670,000 0.01% $735.1K
FHLMC 30YR UMBS SUPER 31427P4U5 961,117 0.01% $734.6K
JPMORGAN CHASE & CO FIX-FRN 46647PEL6 730,000 0.01% $734.5K
MORGAN STANLEY (FXD-FRN) 61748UAM4 750,000 0.01% $733.9K
FHLMC 15YR UMBS SUPER 3132D6AX8 821,449 0.01% $733.7K
T-MOBILE USA INC 87264ACY9 730,000 0.01% $733.4K
CORPORACION ANDINA DE FOMENTO 219868CL8 720,000 0.01% $733.3K
T-MOBILE USA INC 87264ABW4 775,000 0.01% $732.6K
BROADCOM INC 11135FCM1 730,000 0.01% $732.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAK6 760,000 0.01% $732.1K
ABBOTT LABORATORIES 002824BS8 750,000 0.01% $731.9K
MERRILL LYNCH & CO 59023VAA8 615,000 0.01% $731.7K
OESTERREICHISCHE KONTROLLBANK AG 676167CJ6 730,000 0.01% $731.7K
FNMA 30YR 3140HBH68 772,554 0.01% $731.6K
GNMA2 30YR 36179YDH4 756,774 0.01% $731.6K
T-MOBILE USA INC 87264ABV6 755,000 0.01% $731.5K
FNMA 30YR UMBS 3140QBLY2 795,018 0.01% $731.1K
HSBC HOLDINGS PLC 404280EX3 710,000 0.01% $731.1K
PHILIPPINES (REPUBLIC OF) 718286AY3 625,000 0.01% $730.6K
GNMA2 30YR 3618N5ET2 758,905 0.01% $730.3K
APPLE INC 037833ED8 820,000 0.01% $729.1K