Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/23/26
Displaying 2001 - 2100 of 12111

  • CHILE (REPUBLIC OF)

  • PERU (REPUBLIC OF)

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • TRUIST FINANCIAL CORP

  • BANK OF AMERICA CORP

  • RIO TINTO FINANCE (USA) PLC

  • MORGAN STANLEY

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • AUGUSTA SPINCO CORP

  • BROADCOM INC

  • CVS HEALTH CORP

  • MORGAN STANLEY

  • BARCLAYS PLC

  • MORGAN STANLEY

  • MORGAN STANLEY BANK NA

  • ASIAN DEVELOPMENT BANK

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • HONEYWELL AEROSPACE INC

  • MORGAN STANLEY (FXD-FRN)

  • KOREA (REPUBLIC OF)

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • ROYAL BANK OF CANADA (FX-FRN)

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FNMA 20YR UMBS

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FNMA 30YR

  • EXXON MOBIL CORP

  • INTER-AMERICAN DEVELOPMENT BANK

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • VERIZON COMMUNICATIONS INC

  • ALTRIA GROUP INC

  • VERIZON COMMUNICATIONS INC

  • COMCAST CORPORATION

  • FHLMC GOLD 30YR

  • HSBC HOLDINGS PLC

  • CENTENE CORPORATION

  • POLAND (REPUBLIC OF)

  • PHILIPPINES (REPUBLIC OF)

  • AMAZON.COM INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • APPLE INC

  • JPMORGAN CHASE & CO

  • AMAZON.COM INC

  • FHLMC 30YR UMBS SUPER

  • CARRIER GLOBAL CORP

  • META PLATFORMS INC

  • FNMA 30YR UMBS SUPER

  • AON NORTH AMERICA INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • MORGAN STANLEY

  • AMAZON.COM INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • SYNOPSYS INC

  • FNMA 30YR

  • AMAZON.COM INC

  • MORGAN STANLEY PRIVATE BANK(FXD)

  • GNMA2 30YR

  • FNMA 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BROADCOM INC

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • US BANCORP

  • RIO TINTO FINANCE (USA) PLC

  • MORGAN STANLEY

  • FHLMC 20YR UMBS

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • MARSH & MCLENNAN COMPANIES INC

  • WELLS FARGO & COMPANY

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • CVS HEALTH CORP

  • FORD MOTOR COMPANY

  • FHLMC 30YR UMBS

  • ORACLE CORPORATION

  • TELEFONICA EMISIONES SAU

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • PHILIPPINES (REPUBLIC OF)

  • GILEAD SCIENCES INC

  • HSBC HOLDINGS PLC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • HSBC HOLDINGS PLC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FNMA 20YR UMBS

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • MICROSOFT CORPORATION

  • BANK OF AMERICA CORP

  • INTERNATIONAL FINANCE CORP

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS SUPER

  • HSBC HOLDINGS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHILE (REPUBLIC OF) 168863DZ8 650,843 0.01% $653.0K
PERU (REPUBLIC OF) 715638DU3 755,000 0.01% $652.8K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AG5 690,000 0.01% $652.8K
TRUIST FINANCIAL CORP 89788MAS1 630,000 0.01% $652.3K
BANK OF AMERICA CORP 06051GMW6 635,000 0.01% $651.7K
RIO TINTO FINANCE (USA) PLC 76720AAS5 640,000 0.01% $651.7K
MORGAN STANLEY 61747YDY8 770,000 0.01% $651.1K
FNMA 30YR 31418CWT7 680,015 0.01% $651.0K
FHLMC 30YR UMBS 3142GUPU1 635,051 0.01% $650.2K
AUGUSTA SPINCO CORP 051473AB2 650,000 0.01% $649.9K
BROADCOM INC 11135FCY5 660,000 0.01% $649.5K
CVS HEALTH CORP 126650DG2 675,000 0.01% $649.4K
MORGAN STANLEY 6174468N2 660,000 0.01% $647.8K
BARCLAYS PLC 06738ECG8 610,000 0.01% $647.6K
MORGAN STANLEY 61747YFH3 620,000 0.01% $647.5K
MORGAN STANLEY BANK NA 61690DK72 640,000 0.01% $647.2K
ASIAN DEVELOPMENT BANK 045167GB3 650,000 0.01% $646.5K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAJ5 645,000 0.01% $646.5K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BK9 680,000 0.01% $645.9K
HONEYWELL AEROSPACE INC 43849RAE5 650,000 0.01% $645.0K
MORGAN STANLEY (FXD-FRN) 61748UAK8 650,000 0.01% $644.2K
KOREA (REPUBLIC OF) 50064FBA1 650,000 0.01% $644.1K
ROYAL BANK OF SCOTLAND GROUP PLC 78009PEH0 635,000 0.01% $643.8K
FGOLD 30YR GIANT 3128MJTA8 700,972 0.01% $643.7K
FHLMC 15YR UMBS SUPER 3132D55M0 695,230 0.01% $643.6K
ROYAL BANK OF CANADA (FX-FRN) 78017FZT3 640,000 0.01% $643.1K
BERKSHIRE HATHAWAY FINANCE CORP 084664DB4 840,000 0.01% $643.1K
FNMA 20YR UMBS 31418D2W1 713,921 0.01% $643.0K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BH6 800,000 0.01% $642.2K
FNMA 30YR 3140J5FG9 665,554 0.01% $641.8K
EXXON MOBIL CORP 30231GAW2 765,000 0.01% $641.6K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DS4 730,000 0.01% $641.5K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BT0 600,000 0.01% $641.3K
VERIZON COMMUNICATIONS INC 92343VFT6 905,000 0.01% $640.2K
ALTRIA GROUP INC 02209SBE2 630,000 0.01% $639.9K
VERIZON COMMUNICATIONS INC 92343VCK8 725,000 0.01% $638.8K
COMCAST CORPORATION 20030NDW8 1,195,000 0.01% $638.4K
FHLMC GOLD 30YR 3132QMEC1 679,108 0.01% $638.3K
HSBC HOLDINGS PLC 404280CL1 660,000 0.01% $638.1K
CENTENE CORPORATION 15135BAY7 675,000 0.01% $637.5K
POLAND (REPUBLIC OF) 857524AE2 600,000 0.01% $637.4K
PHILIPPINES (REPUBLIC OF) 718286CC9 650,000 0.01% $637.3K
AMAZON.COM INC 023135CA2 850,000 0.01% $637.0K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAR7 640,000 0.01% $636.8K
APPLE INC 037833DB3 645,000 0.01% $636.5K
JPMORGAN CHASE & CO 46647PEU6 630,000 0.01% $635.8K
AMAZON.COM INC 023135CB0 965,000 0.01% $635.7K
FHLMC 30YR UMBS SUPER 3132DVCK9 619,716 0.01% $635.6K
CARRIER GLOBAL CORP 14448CAQ7 675,000 0.01% $634.1K
META PLATFORMS INC 30303M8J4 800,000 0.01% $633.6K
FNMA 30YR UMBS SUPER 3140X8TA5 771,786 0.01% $633.4K
AON NORTH AMERICA INC 03740MAF7 645,000 0.01% $631.9K
GE HEALTHCARE TECHNOLOGIES INC 36267VAK9 595,000 0.01% $631.7K
FHLMC 30YR UMBS SUPER 3132DSG48 590,120 0.01% $631.7K
FNMA 15YR UMBS 31418DTL6 694,757 0.01% $631.6K
MORGAN STANLEY 61747YFB6 610,000 0.01% $631.6K
AMAZON.COM INC 023135CF1 635,000 0.01% $631.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBW7 620,000 0.01% $631.2K
SYNOPSYS INC 871607AG2 650,000 0.01% $630.9K
FNMA 30YR 3140J93G4 687,731 0.01% $630.8K
AMAZON.COM INC 023135CP9 625,000 0.01% $630.7K
MORGAN STANLEY PRIVATE BANK(FXD) 61776NVE0 630,000 0.01% $630.5K
GNMA2 30YR 36179RLN7 693,030 0.01% $630.5K
FNMA 30YR 3138ENHB8 662,744 0.01% $629.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCS7 600,000 0.01% $628.9K
BROADCOM INC 11135FAS0 640,000 0.01% $628.5K
FHLMC 15YR UMBS SUPER 3132D6AT7 697,013 0.01% $628.4K
GNMA2 30YR 36179UZT2 678,285 0.01% $627.8K
FHLMC 30YR UMBS 3133KJMA7 760,723 0.01% $627.6K
FNMA 30YR UMBS 31418E5R7 604,190 0.01% $626.9K
US BANCORP 91159HJL5 630,000 0.01% $626.8K
RIO TINTO FINANCE (USA) PLC 76720AAU0 610,000 0.01% $626.5K
MORGAN STANLEY 61747YFY6 620,000 0.01% $626.2K
FHLMC 20YR UMBS 3133KYTQ2 687,021 0.01% $626.1K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EM7 620,000 0.01% $626.0K
MARSH & MCLENNAN COMPANIES INC 571748CC4 625,000 0.01% $625.9K
WELLS FARGO & COMPANY 95000U4D2 630,000 0.01% $625.3K
FNMA 20YR UMBS 31418DST0 686,640 0.01% $625.3K
FNMA 30YR UMBS 31418E4P2 602,095 0.01% $624.8K
CVS HEALTH CORP 126650DM9 650,000 0.01% $624.7K
FORD MOTOR COMPANY 345370DB3 610,000 0.01% $624.5K
FHLMC 30YR UMBS 3133B8AL0 736,683 0.01% $624.4K
ORACLE CORPORATION 68389XBW4 850,000 0.01% $624.3K
TELEFONICA EMISIONES SAU 87938WAC7 560,000 0.01% $624.1K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BE9 620,000 0.01% $624.0K
PHILIPPINES (REPUBLIC OF) 718286BB2 550,000 0.01% $623.9K
GILEAD SCIENCES INC 375558BD4 695,000 0.01% $623.7K
HSBC HOLDINGS PLC 404280DS5 540,000 0.01% $623.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BM5 800,000 0.01% $622.9K
HSBC HOLDINGS PLC 404280DX4 585,000 0.01% $622.5K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAP1 610,000 0.01% $622.3K
FNMA 20YR UMBS 31418D4H2 691,312 0.01% $622.0K
FNMA 30YR 31418CXP4 630,975 0.01% $621.9K
GOLDMAN SACHS GROUP INC/THE 38141GXG4 665,000 0.01% $621.4K
MICROSOFT CORPORATION 594918CD4 1,100,000 0.01% $621.0K
BANK OF AMERICA CORP 06051GKC2 710,000 0.01% $619.2K
INTERNATIONAL FINANCE CORP 45950VUS3 620,000 0.01% $618.6K
JPMORGAN CHASE & CO 46647PDX1 595,000 0.01% $618.0K
FHLMC 30YR UMBS SUPER 3132DUVQ7 720,663 0.01% $617.4K
HSBC HOLDINGS PLC 404280EF2 610,000 0.01% $617.2K