Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 1901 - 2000 of 12608

  • HSBC HOLDINGS PLC FXD-FLT

  • BANK OF AMERICA CORP

  • ALPHABET INC

  • FNMA 15YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • AMAZON.COM INC

  • FHLMC 30YR UMBS SUPER

  • EXXON MOBIL CORP

  • BANK OF AMERICA CORP

  • MORGAN STANLEY (FXD-FRN)

  • AFRICAN DEVELOPMENT BANK

  • CITIGROUP INC (FXD-FRN)

  • BANK OF AMERICA CORP

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS SUPER

  • KROGER CO

  • INTER-AMERICAN DEVELOPMENT BANK

  • CIGNA CORP

  • CHENIERE ENERGY INC

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS

  • T-MOBILE USA INC

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • BARCLAYS PLC

  • EXXON MOBIL CORP

  • META PLATFORMS INC

  • NOVARTIS CAPITAL CORP

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • TENNESSEE VALLEY AUTHORITY

  • FNMA 15YR UMBS

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CITIGROUP INC

  • DEUTSCHE BANK AG (FXD-FRN)

  • FNMA 30YR UMBS SUPER

  • UNITEDHEALTH GROUP INC

  • HSBC HOLDINGS PLC

  • INTER-AMERICAN DEVELOPMENT BANK

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • BROADCOM INC

  • FNMA 30YR UMBS

  • POLAND (REPUBLIC OF)

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS

  • ABBVIE INC

  • HEWLETT PACKARD ENTERPRISE CO

  • BRITISH COLUMBIA PROVINCE OF

  • GNMA2 30YR

  • T-MOBILE USA INC

  • META PLATFORMS INC

  • BROADCOM INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FNMA 30YR UMBS

  • POLAND (REPUBLIC OF)

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • CHILE (REPUBLIC OF)

  • FNMA 30YR UMBS

  • BRITISH COLUMBIA PROVINCE OF

  • BARCLAYS PLC

  • TEXAS NAT GAS SECURITIZATION F

  • BP CAPITAL MARKETS AMERICA INC

  • FNMA 30YR UMBS

  • ISRAEL (STATE OF)

  • PERU (REPUBLIC OF)

  • AT&T INC

  • ABBOTT LABORATORIES

  • BARCLAYS PLC

  • HONEYWELL AEROSPACE INC

  • ORACLE CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • VERIZON COMMUNICATIONS INC

  • BRITISH COLUMBIA PROVINCE OF

  • ASIAN DEVELOPMENT BANK

  • MORGAN STANLEY

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ISRAEL (STATE OF)

  • FNMA 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • GNMA2 30YR

  • GNMA2 30YR

  • KFW

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • BROADCOM INC

  • HSBC HOLDINGS PLC

  • KROGER CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • WELLS FARGO & COMPANY (FXD-FRN)

  • NOVARTIS CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HSBC HOLDINGS PLC FXD-FLT 404280EW5 750,000 0.01% $738.0K
BANK OF AMERICA CORP 06051GJF7 845,000 0.01% $737.3K
ALPHABET INC 02079KAW7 770,000 0.01% $736.6K
FNMA 15YR UMBS 31418EDJ6 802,663 0.01% $736.3K
GOLDMAN SACHS GROUP INC/THE 38145GAU4 805,000 0.01% $736.1K
FHLMC 30YR UMBS 3133KKU72 939,123 0.01% $735.8K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EL8 765,000 0.01% $735.8K
AMAZON.COM INC 023135DG8 820,000 0.01% $735.4K
FHLMC 30YR UMBS SUPER 31427Q7G1 787,787 0.01% $735.1K
EXXON MOBIL CORP 30231GBK7 775,000 0.01% $734.9K
BANK OF AMERICA CORP 06051GLC1 725,000 0.01% $734.0K
MORGAN STANLEY (FXD-FRN) 61748UAV4 750,000 0.01% $732.9K
AFRICAN DEVELOPMENT BANK 008281BL0 775,000 0.01% $732.8K
CITIGROUP INC (FXD-FRN) 172967QA2 750,000 0.01% $732.5K
BANK OF AMERICA CORP 06051GJL4 845,000 0.01% $731.5K
ORACLE CORPORATION 68389XCK9 865,000 0.01% $731.2K
FHLMC 30YR UMBS SUPER 3132DS3K6 751,845 0.01% $731.0K
KROGER CO 501044DW8 850,000 0.01% $730.7K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EP9 770,000 0.01% $730.6K
CIGNA CORP 125523AK6 905,000 0.01% $730.5K
CHENIERE ENERGY INC 16411RAK5 740,000 0.01% $729.5K
BANK OF AMERICA CORP 06051GKL2 815,000 0.01% $729.3K
GNMA2 30YR 36179RXD6 821,149 0.01% $728.7K
FNMA 30YR 3138EPAC8 762,972 0.01% $728.4K
FNMA 30YR UMBS SUPER 3140XFVY4 876,566 0.01% $727.8K
FHLMC 15YR UMBS 3142JCBS8 746,818 0.01% $727.2K
FNMA 15YR UMBS 31418DP48 813,222 0.01% $726.4K
FHLMC 15YR UMBS 3142JCDF4 746,454 0.01% $726.1K
T-MOBILE USA INC 87264ABV6 760,000 0.01% $725.8K
FHLMC 30YR UMBS 3133KGWD6 840,480 0.01% $725.7K
FNMA 30YR 3138YBSS3 817,887 0.01% $725.5K
BARCLAYS PLC 06738EBD6 730,000 0.01% $725.4K
EXXON MOBIL CORP 30231GBG6 945,000 0.01% $725.4K
META PLATFORMS INC 30303M8W5 960,000 0.01% $725.3K
NOVARTIS CAPITAL CORP 66989HBL1 785,000 0.01% $725.0K
GNMA2 30YR 36179TSG1 830,694 0.01% $724.8K
HSBC HOLDINGS PLC 404280FP9 740,000 0.01% $724.6K
TENNESSEE VALLEY AUTHORITY 880591EH1 750,000 0.01% $724.2K
FNMA 15YR UMBS 31418D4B5 834,628 0.01% $724.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCG3 770,000 0.01% $723.7K
CITIGROUP INC 172967ML2 795,000 0.01% $723.5K
DEUTSCHE BANK AG (FXD-FRN) 25160PAU1 725,000 0.01% $723.4K
FNMA 30YR UMBS SUPER 3140W2WK3 942,012 0.01% $723.1K
UNITEDHEALTH GROUP INC 91324PFL1 815,000 0.01% $722.9K
HSBC HOLDINGS PLC 404280EC9 685,000 0.01% $722.3K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EF1 750,000 0.01% $721.1K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFF6 745,000 0.01% $721.1K
BROADCOM INC 11135FBN0 942,000 0.01% $720.6K
FNMA 30YR UMBS 3140QTH36 711,964 0.01% $720.5K
POLAND (REPUBLIC OF) 857524AK8 765,000 0.01% $719.9K
JPMORGAN CHASE & CO 46647PCE4 1,150,000 0.01% $719.7K
FHLMC 30YR UMBS 3142GS4H8 746,866 0.01% $719.5K
ABBVIE INC 00287YDS5 725,000 0.01% $719.3K
HEWLETT PACKARD ENTERPRISE CO 42824CBV0 770,000 0.01% $719.2K
BRITISH COLUMBIA PROVINCE OF 110709AN2 750,000 0.01% $718.8K
GNMA2 30YR 3618N5JE0 726,997 0.01% $718.7K
T-MOBILE USA INC 87264AAZ8 980,000 0.01% $717.6K
META PLATFORMS INC 30303M8Q8 895,000 0.01% $716.1K
BROADCOM INC 11135FCU3 835,000 0.01% $715.6K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAT3 750,000 0.01% $715.5K
FNMA 30YR UMBS 3140QSFU0 761,001 0.01% $715.2K
POLAND (REPUBLIC OF) 731011AW2 855,000 0.01% $714.7K
FGOLD 30YR GIANT 3128MJ3F5 788,377 0.01% $714.6K
FNMA 30YR 3140J5Z28 788,940 0.01% $714.1K
CHILE (REPUBLIC OF) 168863DT2 870,000 0.01% $713.6K
FNMA 30YR UMBS 31418DNH1 860,023 0.01% $713.5K
BRITISH COLUMBIA PROVINCE OF 110709AQ5 750,000 0.01% $713.4K
BARCLAYS PLC 06738ECZ6 740,000 0.01% $713.3K
TEXAS NAT GAS SECURITIZATION F 88258MAB1 750,000 0.01% $713.0K
BP CAPITAL MARKETS AMERICA INC 10373QBU3 745,000 0.01% $712.3K
FNMA 30YR UMBS 3140QTKN8 717,388 0.01% $712.0K
ISRAEL (STATE OF) 46513JB34 790,000 0.01% $711.6K
PERU (REPUBLIC OF) 715638BM3 805,000 0.01% $711.6K
AT&T INC 00206RCP5 800,000 0.01% $711.5K
ABBOTT LABORATORIES 002824BS8 750,000 0.01% $710.4K
BARCLAYS PLC 06738ECG8 710,000 0.01% $710.3K
HONEYWELL AEROSPACE INC 43849RAP0 745,000 0.01% $710.0K
ORACLE CORPORATION 68389XCD5 745,000 0.01% $709.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475BR5 705,000 0.01% $709.4K
VERIZON COMMUNICATIONS INC 92343VFT6 1,085,000 0.01% $709.4K
BRITISH COLUMBIA PROVINCE OF 110709AJ1 710,000 0.01% $708.9K
ASIAN DEVELOPMENT BANK 045167EY5 835,000 0.01% $708.4K
MORGAN STANLEY 61747YFY6 710,000 0.01% $707.8K
FHLMC 15YR UMBS SUPER 3132D6FW5 722,223 0.01% $707.3K
FGOLD 30YR 31292LYA7 804,209 0.01% $706.4K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BF0 720,000 0.01% $706.3K
ISRAEL (STATE OF) 46514BRN9 710,000 0.01% $706.3K
FNMA 30YR 31418B6G6 830,029 0.01% $705.6K
INTERNATIONAL BUSINESS MACHINES CO 459200KC4 1,000,000 0.01% $705.2K
GNMA2 30YR 3618N5XP9 754,912 0.01% $705.0K
GNMA2 30YR 3618N6SD0 698,966 0.01% $705.0K
KFW 500769JG0 830,000 0.01% $704.9K
FNMA 30YR UMBS 31418ET67 730,589 0.01% $704.9K
FHLMC 30YR UMBS 3133KND83 860,709 0.01% $704.7K
BROADCOM INC 11135FCM1 760,000 0.01% $703.6K
HSBC HOLDINGS PLC 404280DS5 645,000 0.01% $703.5K
KROGER CO 501044DV0 750,000 0.01% $703.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAX8 820,000 0.01% $703.2K
WELLS FARGO & COMPANY (FXD-FRN) 95000U4F7 800,000 0.01% $702.7K
NOVARTIS CAPITAL CORP 66989HBJ6 750,000 0.01% $702.4K