Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 1801 - 1900 of 12373

  • BARCLAYS PLC

  • BANK OF AMERICA CORP

  • ENBRIDGE INC

  • ABBVIE INC

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • MORGAN STANLEY

  • FHLMC 30YR UMBS

  • TAKEDA PHARMACEUTICAL CO LTD

  • VISA INC

  • META PLATFORMS INC

  • WELLS FARGO & COMPANY (FXD-FRN)

  • CIGNA CORP

  • GNMA2 30YR

  • MORGAN STANLEY

  • FNMA 30YR

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • FHLMC 15YR UMBS SUPER

  • KROGER CO

  • UNITEDHEALTH GROUP INC

  • NOVARTIS CAPITAL CORP

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FHLMC

  • APPLE INC

  • TENNESSEE VALLEY AUTHORITY

  • FNMA 15YR UMBS

  • PERU (REPUBLIC OF)

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FNMA 30YR UMBS

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • INTER-AMERICAN DEVELOPMENT BANK

  • GOLDMAN SACHS GROUP INC/THE

  • EXXON MOBIL CORP

  • JPMORGAN CHASE & CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • WELLS FARGO & COMPANY

  • FNMA 30YR UMBS

  • SPACE EXPLORATION TECHNOLOGIES COR

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • FGOLD 30YR GIANT

  • JPMORGAN CHASE & CO

  • FGOLD 30YR

  • CITIGROUP INC

  • FHMS_K100

  • PORT AUTH N Y & N J

  • FNMA 30YR UMBS

  • T-MOBILE USA INC

  • FNMA 15YR UMBS

  • BANK_19-BN19

  • WFCM_19-C54

  • JPMORGAN CHASE & CO

  • SWEDISH EXPORT CREDIT CORP

  • HSBC HOLDINGS PLC FXD-FLT

  • AMAZON.COM INC

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • HSBC HOLDINGS PLC

  • GOLDMAN SACHS GP

  • FHLMC 15YR UMBS SUPER

  • ALPHABET INC

  • BANK OF AMERICA CORP

  • AFRICAN DEVELOPMENT BANK

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • BROADCOM INC

  • CITIGROUP INC (FXD-FRN)

  • FGOLD 15YR GIANT

  • TEXAS NAT GAS SECURITIZATION F

  • GNMA2 30YR

  • BRITISH COLUMBIA PROVINCE OF

  • EXXON MOBIL CORP

  • HSBC HOLDINGS PLC

  • BRITISH COLUMBIA PROVINCE OF

  • ALIBABA GROUP HOLDING LTD

  • INTER-AMERICAN DEVELOPMENT BANK

  • MORGAN STANLEY (FXD-FRN)

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • POLAND (REPUBLIC OF)

  • GOLDMAN SACHS GROUP INC/THE

  • MORGAN STANLEY (FXD-FRN)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 15YR UMBS SUPER

  • BARCLAYS PLC

  • WELLS FARGO & COMPANY (FXD-FRN)

  • BROADCOM INC

  • HEWLETT PACKARD ENTERPRISE CO

  • CHILE (REPUBLIC OF)

  • FNMA 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BARCLAYS PLC 06738ECE3 700,000 0.01% $770.2K
BANK OF AMERICA CORP 06051GHV4 810,000 0.01% $769.7K
ENBRIDGE INC 29250NBR5 755,000 0.01% $769.7K
ABBVIE INC 00287YAM1 905,000 0.01% $769.5K
GNMA2 30YR 36179TSG1 851,813 0.01% $768.9K
FNMA 30YR UMBS SUPER 3140W2WK3 961,944 0.01% $768.1K
MORGAN STANLEY 61747YEH4 880,000 0.01% $767.3K
FHLMC 30YR UMBS 3133KGWD6 852,810 0.01% $766.9K
TAKEDA PHARMACEUTICAL CO LTD 874060AX4 850,000 0.01% $766.9K
VISA INC 92826CAF9 925,000 0.01% $766.6K
META PLATFORMS INC 30303M8Q8 895,000 0.01% $766.4K
WELLS FARGO & COMPANY (FXD-FRN) 95000U4H3 770,000 0.01% $765.8K
CIGNA CORP 125523AK6 905,000 0.01% $765.7K
GNMA2 30YR 36179RXD6 844,347 0.01% $765.5K
MORGAN STANLEY 61747YGC3 785,000 0.01% $765.5K
FNMA 30YR 3138YBSS3 837,213 0.01% $765.3K
HSBC HOLDINGS PLC 404280ES4 775,000 0.01% $765.1K
FNMA 30YR UMBS 3140QTKN8 745,308 0.01% $765.0K
JPMORGAN CHASE & CO 46647PES1 800,000 0.01% $764.9K
FHLMC 15YR UMBS SUPER 3132D6FW5 764,648 0.01% $764.7K
KROGER CO 501044DW8 850,000 0.01% $764.5K
UNITEDHEALTH GROUP INC 91324PFL1 815,000 0.01% $764.5K
NOVARTIS CAPITAL CORP 66989HBL1 785,000 0.01% $764.5K
JPMORGAN CHASE & CO 46647PCE4 1,150,000 0.01% $764.3K
FNMA 30YR 3140J5Z28 819,055 0.01% $763.7K
FHLMC 30YR UMBS 3142GS4H8 764,749 0.01% $763.1K
FHLMC 3134A4KX1 700,000 0.01% $762.6K
APPLE INC 037833EC0 800,000 0.01% $762.2K
TENNESSEE VALLEY AUTHORITY 880591EH1 750,000 0.01% $761.6K
FNMA 15YR UMBS 31418D4B5 864,144 0.01% $761.4K
PERU (REPUBLIC OF) 715638BM3 805,000 0.01% $761.3K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAJ5 765,000 0.01% $761.1K
FNMA 30YR UMBS 31418DNH1 879,510 0.01% $760.5K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAL0 765,000 0.01% $760.3K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EL8 765,000 0.01% $760.2K
GOLDMAN SACHS GROUP INC/THE 38141GB60 770,000 0.01% $759.5K
EXXON MOBIL CORP 30231GBG6 945,000 0.01% $759.4K
JPMORGAN CHASE & CO 46647PAR7 770,000 0.01% $759.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAH3 815,000 0.01% $759.0K
WELLS FARGO & COMPANY 95000U2D4 770,000 0.01% $758.8K
FNMA 30YR UMBS 3140QTH36 732,477 0.01% $757.2K
SPACE EXPLORATION TECHNOLOGIES COR 84615QAG8 850,000 0.01% $756.9K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EP9 770,000 0.01% $756.9K
GNMA2 30YR 3618N5KY4 733,919 0.01% $756.7K
MORGAN STANLEY 61747YFF7 750,000 0.01% $756.3K
JPMORGAN CHASE & CO 46647PDC7 780,000 0.01% $755.8K
FGOLD 30YR GIANT 3128MJ3F5 809,900 0.01% $755.2K
JPMORGAN CHASE & CO 46647PBL9 825,000 0.01% $754.7K
FGOLD 30YR 31292LYA7 838,023 0.01% $754.6K
CITIGROUP INC 17327CAW3 755,000 0.01% $754.0K
FHMS_K100 3137FQ3A9 800,000 0.01% $753.9K
PORT AUTH N Y & N J 73358WJA3 925,000 0.01% $753.8K
FNMA 30YR UMBS 31418ET67 756,715 0.01% $753.6K
T-MOBILE USA INC 87264AAZ8 980,000 0.01% $753.1K
FNMA 15YR UMBS 31418FMW4 744,727 0.01% $752.6K
BANK_19-BN19 06540WBD4 800,000 0.01% $752.2K
WFCM_19-C54 95001YAE4 800,000 0.01% $752.1K
JPMORGAN CHASE & CO 46647PDF0 760,000 0.01% $750.9K
SWEDISH EXPORT CREDIT CORP 87031CAL7 755,000 0.01% $750.9K
HSBC HOLDINGS PLC FXD-FLT 404280EW5 750,000 0.01% $750.6K
AMAZON.COM INC 023135DG8 800,000 0.01% $750.5K
GNMA2 30YR 3618N5XP9 772,811 0.01% $750.5K
FHLMC 30YR UMBS 3133KND83 877,676 0.01% $750.3K
HSBC HOLDINGS PLC 404280EC9 685,000 0.01% $749.6K
GOLDMAN SACHS GP 38141GB29 750,000 0.01% $748.6K
FHLMC 15YR UMBS SUPER 3132D6HX1 777,579 0.01% $748.6K
ALPHABET INC 02079KAW7 770,000 0.01% $748.5K
BANK OF AMERICA CORP 06051GJF7 845,000 0.01% $747.9K
AFRICAN DEVELOPMENT BANK 008281BL0 775,000 0.01% $747.6K
FNMA 30YR 31418B6G6 850,318 0.01% $747.2K
JPMORGAN CHASE & CO 46647PAM8 760,000 0.01% $746.1K
BROADCOM INC 11135FCU3 835,000 0.01% $745.5K
CITIGROUP INC (FXD-FRN) 172967QA2 750,000 0.01% $745.1K
FGOLD 15YR GIANT 3128MMU68 774,123 0.01% $745.0K
TEXAS NAT GAS SECURITIZATION F 88258MAB1 750,000 0.01% $744.8K
GNMA2 30YR 36179UCB6 802,004 0.01% $744.7K
BRITISH COLUMBIA PROVINCE OF 110709AN2 750,000 0.01% $744.5K
EXXON MOBIL CORP 30231GBK7 775,000 0.01% $744.4K
HSBC HOLDINGS PLC 404280DU0 730,000 0.01% $744.0K
BRITISH COLUMBIA PROVINCE OF 110709AQ5 750,000 0.01% $743.7K
ALIBABA GROUP HOLDING LTD 01609WAT9 755,000 0.01% $743.3K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DQ8 775,000 0.01% $743.2K
MORGAN STANLEY (FXD-FRN) 61747YEV3 730,000 0.01% $742.8K
BANK OF AMERICA CORP 06051GJL4 845,000 0.01% $742.4K
GNMA2 30YR 3618N6BD8 788,252 0.01% $742.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0FA1 750,000 0.01% $742.2K
POLAND (REPUBLIC OF) 857524AK8 750,000 0.01% $741.7K
GOLDMAN SACHS GROUP INC/THE 38145GAU4 780,000 0.01% $741.0K
MORGAN STANLEY (FXD-FRN) 61748UAV4 750,000 0.01% $740.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAX8 820,000 0.01% $740.3K
FHLMC 15YR UMBS SUPER 3132CWY81 800,997 0.01% $740.0K
BARCLAYS PLC 06738ECZ6 740,000 0.01% $739.9K
WELLS FARGO & COMPANY (FXD-FRN) 95000U4F7 800,000 0.01% $739.8K
BROADCOM INC 11135FBN0 912,000 0.01% $739.6K
HEWLETT PACKARD ENTERPRISE CO 42824CBV0 770,000 0.01% $738.7K
CHILE (REPUBLIC OF) 168863DS4 1,000,000 0.01% $738.6K
FNMA 30YR UMBS SUPER 3140W46R3 760,024 0.01% $738.4K
BANK OF AMERICA CORP 06051GLC1 725,000 0.01% $738.2K
FNMA 30YR 31418CUA0 816,728 0.01% $738.0K
FNMA 30YR UMBS 3140QPFK8 824,930 0.01% $737.7K