Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 2101 - 2200 of 12373

  • SERVICENOW INC

  • INDONESIA (REPUBLIC OF)

  • MARSH & MCLENNAN COMPANIES INC

  • GILEAD SCIENCES INC

  • ITALY (REPUBLIC OF)

  • FNMA 30YR

  • CITIGROUP INC

  • QUEBEC (PROVINCE OF)

  • AMERICAN EXPRESS COMPANY

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC (30NC10

  • FHLMC 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • APPLE INC

  • FHLMC 15YR UMBS SUPER

  • ABBOTT LABORATORIES

  • PFIZER INC

  • VERIZON COMMUNICATIONS INC

  • ORACLE CORPORATION

  • VERIZON COMMUNICATIONS INC

  • ABBOTT LABORATORIES

  • AMERICAN EXPRESS COMPANY

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES)

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • GNMA2 30YR

  • JPMORGAN CHASE & CO (FXD-FRN)

  • FNMA 30YR UMBS SUPER

  • EXXON MOBIL CORP

  • FNMA 30YR

  • ORACLE CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • BP CAPITAL MARKETS AMERICA INC

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • CONOCOPHILLIPS

  • VERIZON COMMUNICATIONS INC

  • CIGNA CORP

  • FNMA 30YR UMBS

  • SYNOPSYS INC

  • FHLMC 15YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • VERIZON COMMUNICATIONS INC

  • INTEL CORPORATION

  • FNMA 20YR UMBS

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • WYETH

  • FNMA 30YR

  • CVS HEALTH CORP

  • AMAZON.COM INC

  • FNMA 30YR UMBS

  • KINDER MORGAN INC/DELAWA

  • CITIGROUP INC

  • BANCO SANTANDER SA

  • HSBC HOLDINGS PLC

  • CHARTER COMMUNICATIONS OPERATING L

  • NORDIC INVESTMENT BANK

  • SABINE PASS LIQUEFACTION LLC

  • EXPORT-IMPORT BANK OF KOREA

  • MORGAN STANLEY

  • MORGAN STANLEY (FXD-FRN)

  • FORD MOTOR CREDIT COMPANY LLC

  • PHILIPPINES (REPUBLIC OF)

  • ALTRIA GROUP INC

  • PFIZER INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • VERIZON COMMUNICATIONS INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • PHILLIPS 66

  • FHLMC 20YR UMBS

  • PHILIPPINES (REPUBLIC OF)

  • BANK OF AMERICA CORP

  • APPLE INC

  • CITIGROUP INC

  • ROYAL BANK OF CANADA (FX-FRN)

  • T-MOBILE USA INC

  • GOLDMAN SACHS GROUP INC/THE

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • KOREA (REPUBLIC OF)

  • CHILE (REPUBLIC OF)

  • FNMA 30YR

  • FNMA 30YR UMBS

  • BARCLAYS PLC

  • FHLMC 30YR UMBS SUPER

  • META PLATFORMS INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • ASIAN DEVELOPMENT BANK

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • MORGAN STANLEY PRIVATE BANK(FXD)

  • INTEL CORPORATION

  • CVS HEALTH CORP

  • INTERNATIONAL FINANCE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SERVICENOW INC 81762PAE2 765,000 0.01% $664.5K
INDONESIA (REPUBLIC OF) 455780CS3 695,000 0.01% $663.9K
MARSH & MCLENNAN COMPANIES INC 571748BG6 670,000 0.01% $663.3K
GILEAD SCIENCES INC 375558BD4 770,000 0.01% $663.1K
ITALY (REPUBLIC OF) 465410BY3 700,000 0.01% $663.0K
FNMA 30YR 3140J7ZQ1 709,087 0.01% $662.6K
CITIGROUP INC 17308CC53 705,000 0.01% $660.7K
QUEBEC (PROVINCE OF) 748148QR7 608,000 0.01% $660.3K
AMERICAN EXPRESS COMPANY 025816DB2 650,000 0.01% $660.3K
GNMA2 30YR 36179YAQ7 695,961 0.01% $660.2K
VERIZON COMMUNICATIONS INC (30NC10 92343VHN7 665,000 0.01% $660.0K
FHLMC 30YR UMBS 3142GWPW3 682,148 0.01% $659.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAE0 660,000 0.01% $659.9K
GNMA2 30YR 36179YS54 676,207 0.01% $659.6K
FNMA 30YR UMBS SUPER 3140XQT80 635,799 0.01% $659.4K
APPLE INC 037833EH9 700,000 0.01% $659.3K
FHLMC 15YR UMBS SUPER 3132D6AP5 747,257 0.01% $658.6K
ABBOTT LABORATORIES 002824BV1 700,000 0.01% $658.1K
PFIZER INC 717081FF5 680,000 0.01% $657.9K
VERIZON COMMUNICATIONS INC 92343VHP2 660,000 0.01% $656.5K
ORACLE CORPORATION 68389XCA1 1,105,000 0.01% $656.0K
VERIZON COMMUNICATIONS INC 92343VCQ5 705,000 0.01% $655.1K
ABBOTT LABORATORIES 002824BX7 700,000 0.01% $654.2K
AMERICAN EXPRESS COMPANY 025816EM7 690,000 0.01% $654.0K
FNMA 30YR 3138WHER9 744,132 0.01% $653.9K
MEXICO (UNITED MEXICAN STATES) 91086QAZ1 830,000 0.01% $652.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBW7 670,000 0.01% $652.5K
GNMA2 30YR 36179XLF1 708,086 0.01% $652.5K
JPMORGAN CHASE & CO (FXD-FRN) 46647PFD3 675,000 0.01% $652.2K
FNMA 30YR UMBS SUPER 3140XBFX3 779,528 0.01% $651.2K
EXXON MOBIL CORP 30231GAW2 815,000 0.01% $650.9K
FNMA 30YR 3138NYWY7 723,609 0.01% $650.7K
ORACLE CORPORATION 68389XDP7 805,000 0.01% $650.7K
GOLDMAN SACHS GROUP INC/THE 38141GC36 650,000 0.01% $650.4K
BP CAPITAL MARKETS AMERICA INC 10373QCA6 650,000 0.01% $649.6K
FNMA 30YR UMBS SUPER 3140XKUA6 629,821 0.01% $649.2K
FNMA 30YR 3140J6GJ0 716,489 0.01% $648.9K
CONOCOPHILLIPS 20825CAQ7 600,000 0.01% $648.8K
VERIZON COMMUNICATIONS INC 92343VFT6 955,000 0.01% $648.4K
CIGNA CORP 125523AJ9 705,000 0.01% $648.3K
FNMA 30YR UMBS 31418DKQ4 780,392 0.01% $648.1K
SYNOPSYS INC 871607AG2 700,000 0.01% $647.8K
FHLMC 15YR UMBS 3133L8B95 733,344 0.01% $647.7K
FNMA 30YR 31418CGE8 714,407 0.01% $647.1K
FNMA 15YR UMBS SUPER 3140XPTU3 713,427 0.01% $647.0K
VERIZON COMMUNICATIONS INC 92343VHG2 680,000 0.01% $646.5K
INTEL CORPORATION 458140BM1 815,000 0.01% $646.1K
FNMA 20YR UMBS 31418FLW5 657,183 0.01% $645.4K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BH4 640,000 0.01% $644.4K
FHLMC 30YR UMBS MIRROR 3131Y3DA1 692,968 0.01% $643.8K
GNMA2 30YR 36179XNH5 627,720 0.01% $643.3K
FHLMC 15YR UMBS SUPER 3132D6C32 652,309 0.01% $643.2K
WYETH 983024AN0 620,000 0.01% $643.2K
FNMA 30YR 3138WHRL8 705,991 0.01% $643.1K
CVS HEALTH CORP 126650DG2 675,000 0.01% $643.0K
AMAZON.COM INC 023135BM7 885,000 0.01% $642.2K
FNMA 30YR UMBS 31418FS99 681,822 0.01% $642.0K
KINDER MORGAN INC/DELAWA 49456BAH4 690,000 0.01% $641.8K
CITIGROUP INC 17327CBA0 650,000 0.01% $641.1K
BANCO SANTANDER SA 05964HAV7 600,000 0.01% $640.2K
HSBC HOLDINGS PLC 404280CL1 660,000 0.01% $639.2K
CHARTER COMMUNICATIONS OPERATING L 161175BN3 805,000 0.01% $639.1K
NORDIC INVESTMENT BANK 65562QC29 655,000 0.01% $638.9K
SABINE PASS LIQUEFACTION LLC 785592AX4 650,000 0.01% $638.6K
EXPORT-IMPORT BANK OF KOREA 302154EL9 625,000 0.01% $638.3K
MORGAN STANLEY 61747YFH3 620,000 0.01% $638.2K
MORGAN STANLEY (FXD-FRN) 61748UAK8 650,000 0.01% $638.1K
FORD MOTOR CREDIT COMPANY LLC 345397E58 635,000 0.01% $637.8K
PHILIPPINES (REPUBLIC OF) 718286CA3 810,000 0.01% $637.5K
ALTRIA GROUP INC 02209SBE2 645,000 0.01% $637.2K
PFIZER INC 717081ET6 655,000 0.01% $636.7K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BK9 680,000 0.01% $636.1K
VERIZON COMMUNICATIONS INC 92343VGZ1 650,000 0.01% $635.9K
ROYAL BANK OF SCOTLAND GROUP PLC 78009PEH0 635,000 0.01% $635.8K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BE9 640,000 0.01% $635.8K
PHILLIPS 66 718546AL8 735,000 0.01% $635.5K
FHLMC 20YR UMBS 3133KY5Z8 635,815 0.01% $635.5K
PHILIPPINES (REPUBLIC OF) 718286CC9 650,000 0.01% $635.5K
BANK OF AMERICA CORP 06051GMW6 635,000 0.01% $635.4K
APPLE INC 037833DB3 645,000 0.01% $634.5K
CITIGROUP INC 17327CAY9 675,000 0.01% $633.9K
ROYAL BANK OF CANADA (FX-FRN) 78017FZT3 640,000 0.01% $633.5K
T-MOBILE USA INC 87264ACA1 660,000 0.01% $633.4K
GOLDMAN SACHS GROUP INC/THE 38141EC31 735,000 0.01% $632.8K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AG5 690,000 0.01% $632.7K
KOREA (REPUBLIC OF) 50064FBA1 650,000 0.01% $632.7K
CHILE (REPUBLIC OF) 168863DZ8 650,843 0.01% $632.2K
FNMA 30YR 31418BSY3 693,558 0.01% $631.7K
FNMA 30YR UMBS 31418FVV6 689,888 0.01% $630.9K
BARCLAYS PLC 06738ECG8 610,000 0.01% $630.8K
FHLMC 30YR UMBS SUPER 3132DV5R2 729,509 0.01% $630.8K
META PLATFORMS INC 30303MAG7 650,000 0.01% $630.5K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAR7 640,000 0.01% $630.5K
ASIAN DEVELOPMENT BANK 045167GB3 650,000 0.01% $629.9K
FGOLD 30YR GIANT 3128MJ5C0 675,970 0.01% $628.8K
GNMA2 30YR 36179NBB3 684,320 0.01% $628.6K
MORGAN STANLEY PRIVATE BANK(FXD) 61776NVE0 630,000 0.01% $628.4K
INTEL CORPORATION 458140BH2 680,000 0.01% $628.0K
CVS HEALTH CORP 126650DM9 650,000 0.01% $627.7K
INTERNATIONAL FINANCE CORP 45950VUS3 640,000 0.01% $627.1K