Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 1901 - 2000 of 12294

  • MORGAN STANLEY

  • GNMA2 30YR

  • ORACLE CORPORATION

  • ABBOTT LABORATORIES

  • ISRAEL (STATE OF)

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • BHP BILLITON FINANCE (USA) LTD

  • PANAMA (REPUBLIC OF)

  • WELLS FARGO & COMPANY (FXD-FRN)

  • ORACLE CORPORATION

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • LLOYDS BANKING GROUP PLC

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • ASIAN DEVELOPMENT BANK

  • FNMA 15YR UMBS

  • VERIZON COMMUNICATIONS INC

  • FHLMC 15YR UMBS SUPER

  • REYNOLDS AMERICAN INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • AMGEN INC

  • UNITEDHEALTH GROUP INC

  • ISRAEL (STATE OF)

  • BRITISH COLUMBIA PROVINCE OF

  • AMERICA MOVIL SAB DE CV

  • ORACLE CORPORATION

  • KFW

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • GNMA2 30YR

  • CITIGROUP INC

  • INTEL CORPORATION

  • SWEDISH EXPORT CREDIT CORP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • GNMA2 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • NOVARTIS CAPITAL CORP

  • MORGAN STANLEY

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • CALIFORNIA ST

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO

  • GLP CAPITAL LP

  • ORACLE CORPORATION

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • NOVARTIS CAPITAL CORP

  • GOLDMAN SACHS GROUP INC/THE

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • CHARTER COMMUNICATIONS OPERATING L

  • HSBC HOLDINGS PLC

  • FHLMC 15YR UMBS SUPER

  • MERRILL LYNCH & CO INC

  • FNMA 20YR UMBS

  • TAKEDA US FINANCING INC

  • BROADCOM INC

  • BAT CAPITAL CORP

  • TELEFONICA EMISIONES SAU

  • MORGAN STANLEY

  • TRUIST FINANCIAL CORP

  • FHLMC 30YR UMBS SUPER

  • ABBVIE INC

  • MORGAN STANLEY

  • AT&T INC

  • CALIFORNIA ST

  • BROADCOM INC

  • HSBC HOLDINGS PLC

  • HSBC HOLDINGS PLC

  • HCA INC

  • ABBVIE INC

  • NORDIC INVESTMENT BANK

  • AFRICAN DEVELOPMENT BANK

  • SHELL FINANCE US INC

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS

  • BP CAPITAL MARKETS AMERICA INC

  • ALTRIA GROUP INC

  • WFCM_20-C55

  • BANK OF AMERICA CORP

  • TORONTO-DOMINION BANK/THE

  • BAT CAPITAL CORP

  • AMERICAN EXPRESS COMPANY

  • FIDELITY NATIONAL INFORMATION SERV

  • ASIAN DEVELOPMENT BANK

  • ALPHABET INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • MORGAN STANLEY

  • AFRICAN DEVELOPMENT BANK

  • ASIAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • VERIZON COMMUNICATIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MORGAN STANLEY 61747YEL5 810,000 0.01% $728.7K
GNMA2 30YR 36179Y5J9 756,673 0.01% $728.7K
ORACLE CORPORATION 68389XCK9 745,000 0.01% $728.3K
ABBOTT LABORATORIES 002824BT6 750,000 0.01% $728.1K
ISRAEL (STATE OF) 46513JB34 790,000 0.01% $728.0K
GNMA2 30YR 36179XTD8 716,479 0.01% $727.9K
FGOLD 30YR GIANT 3128MJXR6 784,097 0.01% $727.0K
GNMA2 30YR 36179YYW8 719,020 0.01% $726.9K
FNMA 20YR UMBS 31418D3R1 841,236 0.01% $726.8K
BHP BILLITON FINANCE (USA) LTD 055451AV0 770,000 0.01% $726.4K
PANAMA (REPUBLIC OF) 698299AW4 670,000 0.01% $725.5K
WELLS FARGO & COMPANY (FXD-FRN) 95000U4F7 755,000 0.01% $723.8K
ORACLE CORPORATION 68389XCA1 1,105,000 0.01% $723.7K
FNMA 30YR UMBS SUPER 3140XQT80 692,229 0.01% $723.3K
FNMA 30YR 3138ET2G0 772,744 0.01% $722.7K
LLOYDS BANKING GROUP PLC 53944YAX1 705,000 0.01% $722.7K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFB5 730,000 0.01% $722.6K
ASIAN DEVELOPMENT BANK 045167EY5 835,000 0.01% $722.5K
FNMA 15YR UMBS 3140QHP58 768,780 0.01% $722.5K
VERIZON COMMUNICATIONS INC 92343VHC1 721,000 0.01% $721.4K
FHLMC 15YR UMBS SUPER 3132D6BN9 790,077 0.01% $721.3K
REYNOLDS AMERICAN INC 761713BB1 735,000 0.01% $721.0K
MEXICO (UNITED MEXICAN STATES) (GO 91086QBF4 925,000 0.01% $720.8K
AMGEN INC 031162BZ2 850,000 0.01% $720.8K
UNITEDHEALTH GROUP INC 91324PFM9 740,000 0.01% $720.3K
ISRAEL (STATE OF) 46514BRN9 710,000 0.01% $720.0K
BRITISH COLUMBIA PROVINCE OF 110709AJ1 710,000 0.01% $719.9K
AMERICA MOVIL SAB DE CV 02364WAW5 690,000 0.01% $719.8K
ORACLE CORPORATION 68389XDP7 805,000 0.01% $719.2K
KFW 500769JG0 830,000 0.01% $719.1K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BL7 1,045,000 0.01% $718.9K
GNMA2 30YR 36179QWF4 755,311 0.01% $718.9K
FNMA 30YR UMBS SUPER 3140X46F8 726,454 0.01% $718.2K
FNMA 30YR 3140J8GP2 765,534 0.01% $718.0K
GNMA2 30YR 36179RZU6 754,316 0.01% $717.9K
CITIGROUP INC 17327CAW3 715,000 0.01% $717.8K
INTEL CORPORATION 458140CG3 710,000 0.01% $717.0K
SWEDISH EXPORT CREDIT CORP 87031CAN3 700,000 0.01% $717.0K
AMERICAN ELECTRIC POWER COMPANY IN 02557TAE9 720,000 0.01% $716.7K
GNMA2 30YR 36179R4F3 752,897 0.01% $716.5K
CHARTER COMMUNICATIONS OPERATING L 161175BT0 960,000 0.01% $716.3K
NOVARTIS CAPITAL CORP 66989HAR9 785,000 0.01% $716.3K
MORGAN STANLEY 61747YFA8 710,000 0.01% $716.1K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BN3 850,000 0.01% $716.0K
CALIFORNIA ST 13063BJC7 600,000 0.01% $715.6K
MORGAN STANLEY 61747YFS9 710,000 0.01% $715.5K
FNMA 30YR UMBS 3140QGD46 935,223 0.01% $715.4K
JPMORGAN CHASE & CO 46625HJB7 705,000 0.01% $714.8K
GLP CAPITAL LP 361841AL3 710,000 0.01% $714.5K
ORACLE CORPORATION 68389XCD5 745,000 0.01% $713.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAN0 1,175,000 0.01% $713.0K
GNMA2 30YR 36179MG53 758,814 0.01% $712.7K
NOVARTIS CAPITAL CORP 66989HBL1 700,000 0.01% $712.4K
GOLDMAN SACHS GROUP INC/THE 38141GXG4 765,000 0.01% $711.6K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BF0 720,000 0.01% $710.9K
CHARTER COMMUNICATIONS OPERATING L 161175AZ7 710,000 0.01% $710.7K
HSBC HOLDINGS PLC 404280EG0 690,000 0.01% $710.7K
FHLMC 15YR UMBS SUPER 3132D6H29 715,781 0.01% $710.0K
MERRILL LYNCH & CO INC 59022CAJ2 675,000 0.01% $709.9K
FNMA 20YR UMBS 31418EAB6 822,997 0.01% $709.8K
TAKEDA US FINANCING INC 87406BAA0 710,000 0.01% $709.3K
BROADCOM INC 11135FCR0 815,000 0.01% $708.8K
BAT CAPITAL CORP 05526DBB0 715,000 0.01% $708.5K
TELEFONICA EMISIONES SAU 87938WAU7 795,000 0.01% $708.3K
MORGAN STANLEY 61747YFJ9 650,000 0.01% $708.1K
TRUIST FINANCIAL CORP 89788MAQ5 670,000 0.01% $707.9K
FHLMC 30YR UMBS SUPER 3132DMA62 786,332 0.01% $707.8K
ABBVIE INC 00287YDS5 700,000 0.01% $707.0K
MORGAN STANLEY 617482V92 650,000 0.01% $706.9K
AT&T INC 00206RJX1 720,000 0.01% $706.8K
CALIFORNIA ST 13063BBU5 615,000 0.01% $706.7K
BROADCOM INC 11135FBV2 730,000 0.01% $706.1K
HSBC HOLDINGS PLC 404280DG1 700,000 0.01% $705.2K
HSBC HOLDINGS PLC 404280ES4 700,000 0.01% $704.1K
HCA INC 404119CT4 690,000 0.01% $704.0K
ABBVIE INC 00287YAR0 730,000 0.01% $703.9K
NORDIC INVESTMENT BANK 65562QBW4 700,000 0.01% $703.5K
AFRICAN DEVELOPMENT BANK 00828EEP0 700,000 0.01% $703.2K
SHELL FINANCE US INC 822905AA3 820,000 0.01% $701.7K
FNMA 30YR UMBS SUPER 3140X6P47 738,745 0.01% $701.4K
FNMA 30YR 3138WEXU8 759,698 0.01% $701.3K
FNMA 30YR UMBS 3140HKJJ8 857,834 0.01% $700.8K
FNMA 20YR UMBS 3140QKDT2 805,047 0.01% $700.4K
FHLMC 30YR UMBS 3133A94U6 867,437 0.01% $700.3K
BP CAPITAL MARKETS AMERICA INC 10373QBT6 775,000 0.01% $699.3K
ALTRIA GROUP INC 02209SBD4 695,000 0.01% $699.1K
WFCM_20-C55 95002EBB2 750,000 0.01% $698.8K
BANK OF AMERICA CORP 06051GGC7 700,000 0.01% $698.1K
TORONTO-DOMINION BANK/THE 89115A2E1 710,000 0.01% $697.7K
BAT CAPITAL CORP 05526DBD6 765,000 0.01% $697.5K
AMERICAN EXPRESS COMPANY 025816ET2 700,000 0.01% $696.4K
FIDELITY NATIONAL INFORMATION SERV 31620MCD6 700,000 0.01% $695.9K
ASIAN DEVELOPMENT BANK 045167AW3 675,000 0.01% $695.8K
ALPHABET INC 02079KBQ9 700,000 0.01% $694.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BR5 680,000 0.01% $694.6K
MORGAN STANLEY 61747YEH4 785,000 0.01% $694.1K
AFRICAN DEVELOPMENT BANK 00828EER6 690,000 0.01% $693.4K
ASIAN DEVELOPMENT BANK 045167FP3 700,000 0.01% $692.7K
MORGAN STANLEY 61747YFK6 685,000 0.01% $692.5K
VERIZON COMMUNICATIONS INC 92343VGH1 720,000 0.01% $692.3K