Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 1901 - 2000 of 12373

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • CITIGROUP INC

  • AMAZON.COM INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FNMA 15YR UMBS

  • FHLMC 20YR UMBS

  • CHENIERE ENERGY INC

  • FHLMC 30YR UMBS SUPER

  • ORACLE CORPORATION

  • POLAND (REPUBLIC OF)

  • CHILE (REPUBLIC OF)

  • MORGAN STANLEY

  • FHLMC 20YR UMBS

  • CITIGROUP INC

  • HSBC HOLDINGS PLC

  • AT&T INC

  • JPMORGAN CHASE & CO FIX-FRN

  • POLAND (REPUBLIC OF)

  • INTERNATIONAL BUSINESS MACHINES CO

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BP CAPITAL MARKETS AMERICA INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • POLAND (REPUBLIC OF)

  • NOVARTIS CAPITAL CORP

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • OESTERREICHISCHE KONTROLLBANK AG

  • MORGAN STANLEY BANK NA

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • ABBVIE INC

  • T-MOBILE USA INC

  • NEW JERSEY ST TPK AUTH TPK REV

  • GNMA2 30 YR

  • KROGER CO

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • GNMA2 30YR

  • HONEYWELL AEROSPACE INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ABBOTT LABORATORIES

  • T-MOBILE USA INC

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • ISRAEL (STATE OF)

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • ASIAN DEVELOPMENT BANK

  • PHILIPPINES (REPUBLIC OF)

  • HSBC HOLDINGS PLC

  • SHELL FINANCE US INC

  • MORGAN STANLEY

  • BRITISH COLUMBIA PROVINCE OF

  • ISRAEL (STATE OF)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • KFW

  • PNC FINANCIAL SERVICES GROUP INC (

  • ORACLE CORPORATION

  • BANK OF AMERICA CORP

  • BROADCOM INC

  • ISRAEL (STATE OF)

  • LLOYDS BANKING GROUP PLC

  • MORGAN STANLEY

  • VERIZON COMMUNICATIONS INC

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • MORGAN STANLEY

  • NOVARTIS CAPITAL CORP

  • FNMA 30YR UMBS

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • SWEDISH EXPORT CREDIT CORP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • GNMA2 30YR

  • PANAMA (REPUBLIC OF)

  • ORACLE CORPORATION

  • GNMA2 30YR

  • GNMA2 30YR

  • BAT CAPITAL CORP

  • GNMA2 30YR

  • GNMA2 30YR

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • AMAZON.COM INC

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • INTEL CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • GNMA2 30YR

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • AMERICA MOVIL SAB DE CV

  • HSBC HOLDINGS PLC

  • HSBC HOLDINGS PLC

  • BHP BILLITON FINANCE (USA) LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFF6 745,000 0.01% $737.6K
CITIGROUP INC 172967EW7 605,000 0.01% $737.6K
AMAZON.COM INC 023135CT1 760,000 0.01% $737.3K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BD3 850,000 0.01% $736.8K
FNMA 15YR UMBS 31418FU62 739,748 0.01% $736.8K
FHLMC 20YR UMBS 3133KYU80 894,523 0.01% $736.8K
CHENIERE ENERGY INC 16411RAK5 740,000 0.01% $735.9K
FHLMC 30YR UMBS SUPER 3132DNAM5 925,928 0.01% $735.5K
ORACLE CORPORATION 68389XCK9 835,000 0.01% $735.1K
POLAND (REPUBLIC OF) 731011AW2 805,000 0.01% $734.6K
CHILE (REPUBLIC OF) 168863DT2 870,000 0.01% $734.6K
MORGAN STANLEY 617482V92 700,000 0.01% $734.0K
FHLMC 20YR UMBS 3133KY6P9 748,140 0.01% $733.7K
CITIGROUP INC 172967ML2 795,000 0.01% $732.4K
HSBC HOLDINGS PLC 404280FP9 740,000 0.01% $732.4K
AT&T INC 00206RCP5 795,000 0.01% $732.1K
JPMORGAN CHASE & CO FIX-FRN 46647PEL6 730,000 0.01% $731.7K
POLAND (REPUBLIC OF) 857524AL6 750,000 0.01% $731.6K
INTERNATIONAL BUSINESS MACHINES CO 459200KC4 1,000,000 0.01% $731.6K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAT3 750,000 0.01% $731.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAQ3 955,000 0.01% $731.1K
BP CAPITAL MARKETS AMERICA INC 10373QBU3 745,000 0.01% $730.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EF1 750,000 0.01% $730.0K
FNMA 30YR UMBS 3140QPH91 790,541 0.01% $729.8K
POLAND (REPUBLIC OF) 857524AF9 725,000 0.01% $729.3K
NOVARTIS CAPITAL CORP 66989HBJ6 750,000 0.01% $729.3K
FNMA 20YR UMBS 31418D6L1 856,052 0.01% $728.3K
FNMA 30YR UMBS 31418EDE7 815,987 0.01% $728.2K
OESTERREICHISCHE KONTROLLBANK AG 676167CJ6 730,000 0.01% $728.1K
MORGAN STANLEY BANK NA 61690DK72 725,000 0.01% $727.2K
HSBC HOLDINGS PLC 404280FQ7 740,000 0.01% $726.9K
GNMA2 30YR 36179YDL5 709,766 0.01% $726.5K
ABBVIE INC 00287YDS5 725,000 0.01% $726.3K
T-MOBILE USA INC 87264ABV6 755,000 0.01% $726.1K
NEW JERSEY ST TPK AUTH TPK REV 646139X83 650,000 0.01% $725.8K
GNMA2 30 YR 36179SLR6 820,563 0.01% $725.5K
KROGER CO 501044DV0 750,000 0.01% $725.3K
GOLDMAN SACHS GROUP INC/THE 38148YAA6 850,000 0.01% $725.2K
GNMA2 30YR 36202FKN5 746,872 0.01% $725.1K
GNMA2 30YR 36179W7J1 865,480 0.01% $724.5K
HONEYWELL AEROSPACE INC 43849RAE5 745,000 0.01% $723.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAK6 760,000 0.01% $723.5K
ABBOTT LABORATORIES 002824BS8 750,000 0.01% $723.1K
T-MOBILE USA INC 87264ABW4 775,000 0.01% $722.9K
HSBC HOLDINGS PLC 404280DX4 690,000 0.01% $722.3K
FNMA 30YR UMBS 3140QFRN1 958,949 0.01% $722.1K
FNMA 30YR UMBS 31418FH26 699,799 0.01% $721.4K
ISRAEL (STATE OF) 46513JB34 790,000 0.01% $720.0K
ORACLE CORPORATION 68389XEA9 825,000 0.01% $718.5K
MORGAN STANLEY 61747YEL5 810,000 0.01% $718.3K
ASIAN DEVELOPMENT BANK 045167EY5 835,000 0.01% $717.7K
PHILIPPINES (REPUBLIC OF) 718286AY3 625,000 0.01% $717.6K
HSBC HOLDINGS PLC 404280EX3 710,000 0.01% $716.5K
SHELL FINANCE US INC 822905AU9 670,000 0.01% $715.5K
MORGAN STANLEY 61747YFJ9 670,000 0.01% $715.4K
BRITISH COLUMBIA PROVINCE OF 110709AJ1 710,000 0.01% $715.3K
ISRAEL (STATE OF) 4651387N9 860,000 0.01% $715.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAL4 940,000 0.01% $714.7K
KFW 500769JG0 830,000 0.01% $714.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475BR5 705,000 0.01% $714.5K
ORACLE CORPORATION 68389XCJ2 720,000 0.01% $713.3K
BANK OF AMERICA CORP 06051GHS1 895,000 0.01% $713.0K
BROADCOM INC 11135FCM1 730,000 0.01% $712.4K
ISRAEL (STATE OF) 46514BRN9 710,000 0.01% $712.3K
LLOYDS BANKING GROUP PLC 53944YAX1 705,000 0.01% $712.2K
MORGAN STANLEY 61746BEG7 885,000 0.01% $712.2K
VERIZON COMMUNICATIONS INC 92343VFW9 1,280,000 0.01% $711.8K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFB5 730,000 0.01% $711.6K
MORGAN STANLEY 61747YFY6 710,000 0.01% $711.3K
NOVARTIS CAPITAL CORP 66989HAR9 785,000 0.01% $711.2K
FNMA 30YR UMBS 31418EMT4 711,808 0.01% $710.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCL2 710,000 0.01% $710.6K
SWEDISH EXPORT CREDIT CORP 87031CAN3 700,000 0.01% $709.8K
AMERICAN ELECTRIC POWER COMPANY IN 02557TAE9 720,000 0.01% $709.5K
GNMA2 30YR 3618N5ET2 750,845 0.01% $708.6K
PANAMA (REPUBLIC OF) 698299AW4 670,000 0.01% $708.6K
ORACLE CORPORATION 68389XCD5 745,000 0.01% $708.6K
GNMA2 30YR 36179YFN9 684,057 0.01% $708.0K
GNMA2 30YR 36179M2Q2 766,673 0.01% $707.8K
BAT CAPITAL CORP 05526DBB0 715,000 0.01% $707.5K
GNMA2 30YR 36179Y5J9 748,954 0.01% $707.4K
GNMA2 30YR 3618N5VT3 685,389 0.01% $707.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BF0 720,000 0.01% $707.1K
FNMA 30YR UMBS 3140QBLY2 782,307 0.01% $707.0K
FNMA 30YR UMBS SUPER 3140XPXF1 683,977 0.01% $706.9K
FNMA 15YR UMBS 31418EGM6 730,121 0.01% $706.4K
AMAZON.COM INC 023135CB0 1,160,000 0.01% $706.3K
FHLMC 15YR UMBS SUPER 3132D6AX8 801,296 0.01% $705.9K
FHLMC 30YR UMBS SUPER 31427P4U5 944,887 0.01% $705.7K
INTEL CORPORATION 458140CG3 710,000 0.01% $705.7K
GOLDMAN SACHS GROUP INC/THE 38141GXG4 765,000 0.01% $705.1K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAH9 710,000 0.01% $705.1K
GNMA2 30YR 36179YDH4 743,149 0.01% $704.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BN3 850,000 0.01% $704.1K
FGOLD 30YR GIANT 3128MJXR6 771,349 0.01% $703.5K
FNMA 20YR UMBS 31418D3R1 825,085 0.01% $703.5K
AMERICA MOVIL SAB DE CV 02364WAW5 690,000 0.01% $703.3K
HSBC HOLDINGS PLC 404280EG0 690,000 0.01% $703.1K
HSBC HOLDINGS PLC 404280DG1 700,000 0.01% $702.8K
BHP BILLITON FINANCE (USA) LTD 055451AV0 770,000 0.01% $702.2K