Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 2001 - 2100 of 12608

  • FHLMC 15YR UMBS SUPER

  • MORGAN STANLEY

  • NOVARTIS CAPITAL CORP

  • KFW

  • CHILE (REPUBLIC OF)

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • FOX CORP

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • AFRICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • MEXICO (UNITED MEXICAN STATES) (GO

  • NORDIC INVESTMENT BANK

  • FNMA 30YR

  • SWEDISH EXPORT CREDIT CORP

  • PORT AUTH N Y & N J

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS SUPER

  • MORGAN STANLEY

  • AON NORTH AMERICA INC

  • NEW JERSEY ST TPK AUTH TPK REV

  • BANK OF AMERICA CORP

  • CISCO SYSTEMS INC.

  • ROYAL BANK OF CANADA (FX-FRN)

  • TRUIST FINANCIAL CORP

  • T-MOBILE USA INC

  • GOLDMAN SACHS GROUP INC/THE

  • ORACLE CORPORATION

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • ITALY (REPUBLIC OF)

  • FNMA 20YR UMBS

  • VERIZON COMMUNICATIONS INC

  • ALPHABET INC

  • MORGAN STANLEY

  • ISRAEL (STATE OF)

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • ORACLE CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • MERCK & CO INC

  • HSBC HOLDINGS PLC

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • FNMA 30YR UMBS

  • LLOYDS BANKING GROUP PLC

  • AMERICA MOVIL SAB DE CV

  • FIDELITY NATIONAL INFORMATION SERV

  • ALTRIA GROUP INC

  • VERIZON COMMUNICATIONS INC

  • AFRICAN DEVELOPMENT BANK

  • HSBC HOLDINGS PLC

  • CORP ANDINA DE FOMENTO

  • FGOLD 15YR GIANT

  • NORTHROP GRUMMAN CORP

  • AMERICAN EXPRESS COMPANY

  • PANAMA (REPUBLIC OF)

  • ASIAN DEVELOPMENT BANK

  • WFCM_20-C55

  • GNMA2 30YR

  • INTEL CORPORATION

  • HCA INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • AMAZON.COM INC

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • US BANCORP

  • FNMA 30YR UMBS

  • ISRAEL (STATE OF)

  • SANDS CHINA LTD

  • KINDER MORGAN INC/DELAWA

  • GNMA2 30 YR

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • HCA INC

  • ABBOTT LABORATORIES

  • BP CAPITAL MARKETS AMERICA INC

  • GNMA2 30YR

  • JPMORGAN CHASE & CO (FXD-FRN)

  • FNMA 30YR UMBS

  • CITIGROUP INC

  • T-MOBILE USA INC

  • ORACLE CORPORATION

  • CALIFORNIA ST

  • FHMS_K742

  • MORGAN STANLEY

  • REYNOLDS AMERICAN INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • TAKEDA US FINANCING INC

  • HSBC HOLDINGS PLC

  • SYSCO HOLDINGS CORP

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TRUIST FINANCIAL CORP

  • VERIZON COMMUNICATIONS INC

  • FHLMC 15YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 15YR UMBS SUPER 3132D6HX1 744,624 0.01% $702.2K
MORGAN STANLEY 61747YEL5 810,000 0.01% $701.7K
NOVARTIS CAPITAL CORP 66989HAR9 785,000 0.01% $701.1K
KFW 500769KJ2 710,000 0.01% $700.5K
CHILE (REPUBLIC OF) 168863DS4 1,000,000 0.01% $699.9K
FHLMC 20YR UMBS 3133KYU80 872,669 0.01% $699.8K
GNMA2 30YR 3618N6BD8 779,911 0.01% $699.4K
FOX CORP 35137LAH8 710,000 0.01% $699.2K
FNMA 15YR UMBS 31418FMW4 702,907 0.01% $698.8K
FHLMC 15YR UMBS SUPER 3132CWY81 770,186 0.01% $698.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAL4 970,000 0.01% $698.5K
GNMA2 30YR 36179UCB6 777,787 0.01% $698.2K
AFRICAN DEVELOPMENT BANK 00828EEP0 700,000 0.01% $697.7K
FHLMC 30YR UMBS SUPER 3132DNAM5 911,871 0.01% $697.5K
GOLDMAN SACHS GROUP INC/THE 38141GXG4 765,000 0.01% $697.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAQ3 955,000 0.01% $696.5K
NORDIC INVESTMENT BANK 65562QBW4 700,000 0.01% $696.4K
FNMA 30YR 31418CUA0 797,633 0.01% $696.1K
SWEDISH EXPORT CREDIT CORP 87031CAN3 700,000 0.01% $696.1K
PORT AUTH N Y & N J 73358WJA3 925,000 0.01% $695.9K
HSBC HOLDINGS PLC 404280DX4 690,000 0.01% $695.5K
FNMA 30YR UMBS SUPER 3140W46R3 743,892 0.01% $694.9K
MORGAN STANLEY 61747YFK6 700,000 0.01% $694.9K
AON NORTH AMERICA INC 036940AC8 700,000 0.01% $694.7K
NEW JERSEY ST TPK AUTH TPK REV 646139X83 650,000 0.01% $694.3K
BANK OF AMERICA CORP 06051GGC7 700,000 0.01% $694.2K
CISCO SYSTEMS INC. 17275RAD4 700,000 0.01% $693.9K
ROYAL BANK OF CANADA (FX-FRN) 78017FZT3 710,000 0.01% $692.8K
TRUIST FINANCIAL CORP 89788MAQ5 670,000 0.01% $692.7K
T-MOBILE USA INC 87264ACA1 720,000 0.01% $692.5K
GOLDMAN SACHS GROUP INC/THE 38148YAA6 850,000 0.01% $692.1K
ORACLE CORPORATION 68389XCJ2 720,000 0.01% $692.1K
FHLMC 20YR UMBS 3133KY6P9 728,673 0.01% $692.1K
GNMA2 30YR 36202FKN5 722,248 0.01% $692.1K
ITALY (REPUBLIC OF) 465410BY3 740,000 0.01% $691.7K
FNMA 20YR UMBS 31418D6L1 833,168 0.01% $691.5K
VERIZON COMMUNICATIONS INC 92343VEA8 750,000 0.01% $691.5K
ALPHABET INC 02079KCN5 700,000 0.01% $691.3K
MORGAN STANLEY 61747YFJ9 670,000 0.01% $691.3K
ISRAEL (STATE OF) 46514BRA7 745,000 0.01% $691.0K
FNMA 30YR UMBS 3140QPFK8 804,548 0.01% $690.8K
FNMA 15YR UMBS 31418FU62 709,114 0.01% $689.7K
ORACLE CORPORATION 68389XEA9 825,000 0.01% $689.7K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BN3 850,000 0.01% $689.6K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BD3 850,000 0.01% $689.0K
MERCK & CO INC 58933YBE4 805,000 0.01% $688.7K
HSBC HOLDINGS PLC 404280EX3 710,000 0.01% $688.3K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFB5 730,000 0.01% $688.2K
FNMA 30YR UMBS 3140QFRN1 949,814 0.01% $688.0K
LLOYDS BANKING GROUP PLC 53944YAX1 705,000 0.01% $688.0K
AMERICA MOVIL SAB DE CV 02364WAW5 710,000 0.01% $687.9K
FIDELITY NATIONAL INFORMATION SERV 31620MCA2 695,000 0.01% $687.6K
ALTRIA GROUP INC 02209SBD4 695,000 0.01% $687.2K
VERIZON COMMUNICATIONS INC 92343VHC1 736,000 0.01% $687.0K
AFRICAN DEVELOPMENT BANK 00828EER6 690,000 0.01% $686.4K
HSBC HOLDINGS PLC 404280EG0 690,000 0.01% $686.3K
CORP ANDINA DE FOMENTO 219868CS3 700,000 0.01% $685.7K
FGOLD 15YR GIANT 3128MMU68 718,301 0.01% $685.5K
NORTHROP GRUMMAN CORP 666807BN1 700,000 0.01% $685.3K
AMERICAN EXPRESS COMPANY 025816ET2 700,000 0.01% $685.3K
PANAMA (REPUBLIC OF) 698299AW4 670,000 0.01% $685.0K
ASIAN DEVELOPMENT BANK 045167AW3 675,000 0.01% $685.0K
WFCM_20-C55 95002EBB2 750,000 0.01% $684.7K
GNMA2 30YR 3618N6NC7 693,984 0.01% $684.4K
INTEL CORPORATION 458140CG3 710,000 0.01% $684.2K
HCA INC 404119CT4 690,000 0.01% $683.6K
URUGUAY (ORIENTAL REPUBLIC OF) 917288BK7 700,000 0.01% $683.5K
AMAZON.COM INC 023135EH5 750,000 0.01% $683.5K
GNMA2 30YR 3618N6HS9 790,603 0.01% $683.0K
ASIAN DEVELOPMENT BANK 045167EG4 700,000 0.01% $682.9K
US BANCORP 91159HJL5 725,000 0.01% $682.7K
FNMA 30YR UMBS 31418EDE7 796,583 0.01% $682.6K
ISRAEL (STATE OF) 4651387N9 860,000 0.01% $681.8K
SANDS CHINA LTD 80007RAE5 685,000 0.01% $681.3K
KINDER MORGAN INC/DELAWA 49456BAH4 765,000 0.01% $681.3K
GNMA2 30 YR 36179SLR6 799,964 0.01% $681.3K
MORGAN STANLEY 61747YEU5 715,000 0.01% $680.7K
JPMORGAN CHASE & CO 46647PEU6 680,000 0.01% $678.8K
HCA INC 404119BX6 700,000 0.01% $678.3K
ABBOTT LABORATORIES 002824BR0 700,000 0.01% $677.6K
BP CAPITAL MARKETS AMERICA INC 10373QBT6 775,000 0.01% $677.4K
GNMA2 30YR 36179W7J1 843,828 0.01% $676.9K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEP7 680,000 0.01% $676.8K
FNMA 30YR UMBS 3140QPH91 761,427 0.01% $676.4K
CITIGROUP INC 17308CC53 730,000 0.01% $676.3K
T-MOBILE USA INC 87264ACB9 765,000 0.01% $675.1K
ORACLE CORPORATION 68389XBW4 1,030,000 0.01% $674.2K
CALIFORNIA ST 13063BBU5 615,000 0.01% $673.6K
FHMS_K742 3137FYZK5 700,000 0.01% $672.7K
MORGAN STANLEY 61747YFH3 660,000 0.01% $672.4K
REYNOLDS AMERICAN INC 761713BB1 735,000 0.01% $672.3K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EV6 700,000 0.01% $671.7K
TAKEDA US FINANCING INC 87406BAA0 710,000 0.01% $671.4K
HSBC HOLDINGS PLC 404280CV9 710,000 0.01% $670.9K
SYSCO HOLDINGS CORP 87183XAB9 675,000 0.01% $670.5K
GNMA2 30YR 36179YDL5 674,658 0.01% $669.5K
FNMA 30YR UMBS 3140B6FR1 662,820 0.01% $669.5K
TRUIST FINANCIAL CORP 89788MAS1 685,000 0.01% $669.1K
VERIZON COMMUNICATIONS INC 92343VFW9 1,280,000 0.01% $669.0K
FHLMC 15YR UMBS SUPER 3132D6AX8 771,368 0.01% $669.0K