Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 2001 - 2100 of 12373

  • FNMA 15YR

  • MERCK & CO INC

  • MORGAN STANLEY

  • CALIFORNIA ST

  • REYNOLDS AMERICAN INC

  • TRUIST FINANCIAL CORP

  • AFRICAN DEVELOPMENT BANK

  • NORDIC INVESTMENT BANK

  • MORGAN STANLEY

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • HCA INC

  • FNMA 30YR

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • MERRILL LYNCH & CO INC

  • TAKEDA US FINANCING INC

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • FHLMC 15YR UMBS SUPER

  • ALTRIA GROUP INC

  • WFCM_20-C55

  • GNMA2 30YR

  • TRUIST FINANCIAL CORP

  • AMGEN INC

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR

  • LOWES COMPANIES INC

  • AMERICAN EXPRESS COMPANY

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FIDELITY NATIONAL INFORMATION SERV

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • CALIFORNIA ST

  • FIDELITY NATIONAL INFORMATION SERV

  • BP CAPITAL MARKETS AMERICA INC

  • UNITEDHEALTH GROUP INC

  • AFRICAN DEVELOPMENT BANK

  • ABBVIE INC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • TORONTO-DOMINION BANK/THE

  • AT&T INC

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • HCA INC

  • ASIAN DEVELOPMENT BANK

  • CISCO SYSTEMS INC

  • FNMA 30YR UMBS SUPER

  • BAT CAPITAL CORP

  • FNMA 30YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • ABBOTT LABORATORIES

  • FHLMC 15YR UMBS SUPER

  • PERU (REPUBLIC OF)

  • JPMORGAN CHASE & CO

  • MORGAN STANLEY

  • FHLMC 30YR UMBS SUPER

  • SHELL FINANCE US INC

  • FNMA 30YR

  • JPMORGAN CHASE & CO (FXD-FRN)

  • ALBERTA (PROVINCE OF)

  • AT&T INC

  • ISRAEL (STATE OF)

  • FHLMC 30YR UMBS

  • INTERNATIONAL FINANCE CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • MORGAN STANLEY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TELEFONICA EMISIONES SAU

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • UNITEDHEALTH GROUP INC

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • FNMA 20YR UMBS

  • AMAZON.COM INC

  • FNMA 30YR

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • T-MOBILE USA INC

  • WELLS FARGO & COMPANY

  • ALLY FINANCIAL INC

  • HSBC HOLDINGS PLC

  • FHMS_K742

  • CISCO SYSTEMS INC.

  • SYNOPSYS INC

  • ABBVIE INC

  • BARCLAYS PLC

  • META PLATFORMS INC

  • BANK OF AMERICA CORP

  • ROYAL BANK OF CANADA

  • FNMA 30YR UMBS SUPER

  • BROADCOM INC

  • HSBC HOLDINGS PLC

  • ORACLE CORPORATION

  • BANK OF AMERICA CORP

  • AMAZON.COM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR 3138WJKT4 739,864 0.01% $701.8K
MERCK & CO INC 58933YBE4 805,000 0.01% $701.8K
MORGAN STANLEY 61747YFK6 700,000 0.01% $701.8K
CALIFORNIA ST 13063BJC7 600,000 0.01% $701.3K
REYNOLDS AMERICAN INC 761713BB1 735,000 0.01% $701.0K
TRUIST FINANCIAL CORP 89788MAQ5 670,000 0.01% $700.8K
AFRICAN DEVELOPMENT BANK 00828EEP0 700,000 0.01% $700.1K
NORDIC INVESTMENT BANK 65562QBW4 700,000 0.01% $699.8K
MORGAN STANLEY 61747YEU5 715,000 0.01% $699.7K
VERIZON COMMUNICATIONS INC 92343VHC1 721,000 0.01% $698.7K
GNMA2 30YR 36179U6V9 775,610 0.01% $697.3K
HCA INC 404119CT4 690,000 0.01% $697.2K
FNMA 30YR 3138ET2G0 757,696 0.01% $696.9K
GNMA2 30YR 36179XTD8 692,733 0.01% $696.5K
JPMORGAN CHASE & CO 46625HJB7 705,000 0.01% $696.5K
MERRILL LYNCH & CO INC 59022CAJ2 675,000 0.01% $695.9K
TAKEDA US FINANCING INC 87406BAA0 710,000 0.01% $695.7K
FNMA 30YR 3140HBH68 748,508 0.01% $695.4K
BANK OF AMERICA CORP 06051GGC7 700,000 0.01% $695.1K
FHLMC 15YR UMBS SUPER 3132D6BN9 770,476 0.01% $694.6K
ALTRIA GROUP INC 02209SBD4 695,000 0.01% $694.1K
WFCM_20-C55 95002EBB2 750,000 0.01% $693.8K
GNMA2 30YR 36179YYW8 693,167 0.01% $693.5K
TRUIST FINANCIAL CORP 89788MAS1 685,000 0.01% $693.1K
AMGEN INC 031162BZ2 850,000 0.01% $692.9K
CHARTER COMMUNICATIONS OPERATING L 161175AZ7 710,000 0.01% $692.8K
FNMA 30YR 3140J8GP2 749,573 0.01% $692.6K
LOWES COMPANIES INC 548661EX1 725,000 0.01% $691.9K
AMERICAN EXPRESS COMPANY 025816ET2 700,000 0.01% $691.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAN0 1,205,000 0.01% $691.5K
FIDELITY NATIONAL INFORMATION SERV 31620MCD6 700,000 0.01% $691.5K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BL7 1,045,000 0.01% $691.4K
ASIAN DEVELOPMENT BANK 045167FP3 700,000 0.01% $691.3K
GNMA2 30YR 36179QWF4 742,211 0.01% $691.1K
GNMA2 30YR 36179RZU6 742,199 0.01% $691.0K
ASIAN DEVELOPMENT BANK 045167AW3 675,000 0.01% $690.9K
FNMA 30YR UMBS 3140QGD46 923,742 0.01% $690.4K
CALIFORNIA ST 13063BBU5 615,000 0.01% $690.4K
FIDELITY NATIONAL INFORMATION SERV 31620MCA2 695,000 0.01% $690.3K
BP CAPITAL MARKETS AMERICA INC 10373QBT6 775,000 0.01% $690.0K
UNITEDHEALTH GROUP INC 91324PFM9 740,000 0.01% $689.9K
AFRICAN DEVELOPMENT BANK 00828EER6 690,000 0.01% $689.9K
ABBVIE INC 00287YAR0 730,000 0.01% $689.6K
GNMA2 30YR 36179R4F3 739,899 0.01% $688.9K
FNMA 15YR UMBS 3140QHP58 743,929 0.01% $688.6K
TORONTO-DOMINION BANK/THE 89115A2E1 710,000 0.01% $687.3K
AT&T INC 00206RKG6 720,000 0.01% $687.2K
FNMA 20YR UMBS 31418EAB6 807,579 0.01% $686.5K
GNMA2 30YR 36179MG53 743,145 0.01% $686.0K
HCA INC 404119BX6 700,000 0.01% $685.2K
ASIAN DEVELOPMENT BANK 045167EG4 700,000 0.01% $683.9K
CISCO SYSTEMS INC 17275RAF9 690,000 0.01% $683.9K
FNMA 30YR UMBS SUPER 3140X6P47 733,758 0.01% $683.4K
BAT CAPITAL CORP 05526DBD6 765,000 0.01% $683.3K
FNMA 30YR UMBS 3140HKJJ8 852,630 0.01% $683.0K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EV6 700,000 0.01% $682.9K
ABBOTT LABORATORIES 002824BR0 700,000 0.01% $682.5K
FHLMC 15YR UMBS SUPER 3132D6H29 694,872 0.01% $682.0K
PERU (REPUBLIC OF) 715638DU3 800,000 0.01% $682.0K
JPMORGAN CHASE & CO 46647PEU6 680,000 0.01% $681.3K
MORGAN STANLEY 61747YFB6 670,000 0.01% $679.6K
FHLMC 30YR UMBS SUPER 3132DMA62 769,776 0.01% $678.8K
SHELL FINANCE US INC 822905AA3 825,000 0.01% $678.4K
FNMA 30YR 3138WEXU8 748,060 0.01% $678.2K
JPMORGAN CHASE & CO (FXD-FRN) 46647PEP7 680,000 0.01% $678.1K
ALBERTA (PROVINCE OF) 013051EA1 690,000 0.01% $677.7K
AT&T INC 00206RNB4 705,000 0.01% $677.7K
ISRAEL (STATE OF) 46514Y8B6 675,000 0.01% $677.5K
FHLMC 30YR UMBS 3133A94U6 856,114 0.01% $677.2K
INTERNATIONAL FINANCE CORP 45950KDH0 680,000 0.01% $677.1K
CHARTER COMMUNICATIONS OPERATING L 161175BT0 960,000 0.01% $676.6K
MORGAN STANLEY 61747YDY8 835,000 0.01% $676.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCS7 660,000 0.01% $676.3K
TELEFONICA EMISIONES SAU 87938WAU7 795,000 0.01% $675.6K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BL4 685,000 0.01% $674.5K
UNITEDHEALTH GROUP INC 91324PEQ1 665,000 0.01% $674.5K
VERIZON COMMUNICATIONS INC 92343VEA8 710,000 0.01% $674.3K
AT&T INC 00206RKH4 785,000 0.01% $674.1K
FNMA 20YR UMBS 3140QKDT2 785,772 0.01% $673.9K
AMAZON.COM INC 023135CR5 685,000 0.01% $673.8K
FNMA 30YR 3138LY4U8 728,835 0.01% $673.4K
HSBC HOLDINGS PLC FXD-TO-FLT 404280FE4 690,000 0.01% $673.4K
T-MOBILE USA INC 87264ACB9 750,000 0.01% $673.3K
WELLS FARGO & COMPANY 95000U4D2 685,000 0.01% $672.7K
ALLY FINANCIAL INC 36186CBY8 610,000 0.01% $672.7K
HSBC HOLDINGS PLC 404280CV9 710,000 0.01% $671.6K
FHMS_K742 3137FYZK5 700,000 0.01% $671.5K
CISCO SYSTEMS INC. 17275RAD4 650,000 0.01% $670.7K
SYNOPSYS INC 871607AC1 675,000 0.01% $670.0K
ABBVIE INC 00287YCY3 705,000 0.01% $670.0K
BARCLAYS PLC 06738ECR4 660,000 0.01% $669.4K
META PLATFORMS INC 30303M8J4 925,000 0.01% $669.2K
BANK OF AMERICA CORP 06051GGR4 675,000 0.01% $668.0K
ROYAL BANK OF CANADA 78017DAC2 665,000 0.01% $667.5K
FNMA 30YR UMBS SUPER 3140X46F8 684,809 0.01% $666.5K
BROADCOM INC 11135FCY5 710,000 0.01% $666.5K
HSBC HOLDINGS PLC 404280DS5 590,000 0.01% $666.1K
ORACLE CORPORATION 68389XBW4 980,000 0.01% $665.3K
BANK OF AMERICA CORP 06051GKL2 725,000 0.01% $665.2K
AMAZON.COM INC 023135BY1 700,000 0.01% $665.2K