Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 2101 - 2200 of 12103

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • BRITISH COLUMBIA (PROVINCE OF)

  • WALMART INC

  • FGOLD 30YR GIANT

  • HSBC HOLDINGS PLC

  • BECTON DICKINSON AND COMPANY

  • CITIGROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • BANCO SANTANDER SA

  • NOMURA HOLDINGS INC

  • BARCLAYS PLC

  • INTERNATIONAL FINANCE CORP

  • BANK OF AMERICA CORP

  • HSBC HOLDINGS PLC T2

  • US BANCORP

  • ALPHABET INC

  • AON NORTH AMERICA INC

  • FHLMC 30YR UMBS SUPER

  • CENTENE CORPORATION

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • SANDS CHINA LTD

  • US BANCORP

  • CITIGROUP INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • KROGER CO

  • FNMA 30YR

  • INTERNATIONAL FINANCE CORP

  • VERIZON COMMUNICATIONS INC

  • QUEBEC (PROVINCE OF)

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • WALT DISNEY CO

  • WALT DISNEY CO

  • GNMA2 30YR

  • AT&T INC

  • VERIZON COMMUNICATIONS INC

  • BARCLAYS PLC

  • FHLMC 15YR UMBS SUPER

  • MORGAN STANLEY

  • BANCO SANTANDER SA

  • BP CAPITAL MARKETS AMERICA INC

  • INTEL CORPORATION

  • ROYAL BANK OF CANADA

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • APPLE INC

  • FHLMC 15YR UMBS SUPER

  • AMAZON.COM INC

  • FNMA 30YR UMBS

  • MORGAN STANLEY

  • QUEBEC (PROVINCE OF)

  • UNITEDHEALTH GROUP INC

  • TRUIST FINANCIAL CORP

  • BANK OF AMERICA CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CVS HEALTH CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • EXPORT DEVELOPMENT CANADA

  • AMAZON.COM INC

  • UNITEDHEALTH GROUP INC

  • FORD MOTOR COMPANY

  • AT&T INC

  • BRISTOL-MYERS SQUIBB CO

  • BARCLAYS PLC

  • GNMA2 30YR

  • AMAZON.COM INC

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS

  • FORD MOTOR CREDIT COMPANY LLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BAKER HUGHES HOLDINGS LLC

  • AFRICAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS

  • T-MOBILE USA INC

  • GNMA2 30YR

  • MERRILL LYNCH & CO

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • HSBC HOLDINGS PLC

  • BANK OF AMERICA CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • VERIZON COMMUNICATIONS INC

  • ALPHABET INC

  • BAKER HUGHES HOLDINGS LLC

  • CHENIERE ENERGY PARTNERS LP

  • ONTARIO (PROVINCE OF)

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • FNMA 30YR

  • WALT DISNEY CO

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • HCA INC

  • QUALCOMM INCORPORATED

  • FNMA 15YR UMBS

  • REPUBLIC OF HUNGARY

  • ASIAN DEVELOPMENT BANK

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GNMA2 30YR

  • ORACLE CORPORATION

  • AT&T INC

  • BP CAPITAL MARKETS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JPMORGAN CHASE & CO 46647PDX1 595,000 0.01% $619.6K
FNMA 30YR 31418CJA3 680,683 0.01% $619.3K
BRITISH COLUMBIA (PROVINCE OF) 110709AE2 700,000 0.01% $618.2K
WALMART INC 931142ET6 690,000 0.01% $618.2K
FGOLD 30YR GIANT 3128M9Z54 648,984 0.01% $618.2K
HSBC HOLDINGS PLC 404280EF2 610,000 0.01% $617.8K
BECTON DICKINSON AND COMPANY 075887BW8 621,000 0.01% $617.5K
CITIGROUP INC 172967KU4 620,000 0.01% $617.4K
PHILIP MORRIS INTERNATIONAL INC 718172DA4 600,000 0.01% $617.0K
BANCO SANTANDER SA 05964HAU9 600,000 0.01% $616.4K
NOMURA HOLDINGS INC 65535HAQ2 650,000 0.01% $616.2K
BARCLAYS PLC 06738EBD6 610,000 0.01% $616.0K
INTERNATIONAL FINANCE CORP 45950KDQ0 620,000 0.01% $616.0K
BANK OF AMERICA CORP 06051GFC8 650,000 0.01% $615.3K
HSBC HOLDINGS PLC T2 404280EL9 600,000 0.01% $615.1K
US BANCORP 91159HJR2 590,000 0.01% $614.8K
ALPHABET INC 02079KAZ0 620,000 0.01% $613.7K
AON NORTH AMERICA INC 03740MAD2 595,000 0.01% $613.6K
FHLMC 30YR UMBS SUPER 3132DV4W2 713,375 0.01% $613.3K
CENTENE CORPORATION 15135BAX9 705,000 0.01% $613.2K
GNMA2 30YR 36179XNC6 662,250 0.01% $613.1K
FNMA 30YR UMBS SUPER 3140XDRX6 710,661 0.01% $613.1K
SANDS CHINA LTD 80007RAE5 605,000 0.01% $612.8K
US BANCORP 91159HJF8 610,000 0.01% $612.2K
CITIGROUP INC 172967LW9 615,000 0.01% $612.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BT4 620,000 0.01% $611.2K
KROGER CO 501044DW8 645,000 0.01% $611.0K
FNMA 30YR 3140GSPG1 652,917 0.01% $610.6K
INTERNATIONAL FINANCE CORP 45950KDD9 600,000 0.01% $609.7K
VERIZON COMMUNICATIONS INC 92343VGY4 622,000 0.01% $609.4K
QUEBEC (PROVINCE OF) 748148SB0 675,000 0.01% $609.3K
FGOLD 30YR GIANT 3128M9WV0 623,106 0.01% $609.1K
FHLMC 30YR UMBS MIRROR 31329NJX7 606,181 0.01% $608.9K
WALT DISNEY CO 254687FX9 650,000 0.01% $608.6K
WALT DISNEY CO 254687FL5 650,000 0.01% $608.5K
GNMA2 30YR 36179RNW5 648,609 0.01% $608.3K
AT&T INC 00206RKA9 875,000 0.01% $608.2K
VERIZON COMMUNICATIONS INC 92343VHF4 610,000 0.01% $608.2K
BARCLAYS PLC 06738EBY0 600,000 0.01% $608.1K
FHLMC 15YR UMBS SUPER 3132D6E63 590,354 0.01% $608.0K
MORGAN STANLEY 61772BAC7 790,000 0.01% $607.9K
BANCO SANTANDER SA 05964HAS4 600,000 0.01% $607.6K
BP CAPITAL MARKETS AMERICA INC 10373QBU3 600,000 0.01% $607.3K
INTEL CORPORATION 458140BM1 730,000 0.01% $607.2K
ROYAL BANK OF CANADA 78017DAA6 600,000 0.01% $607.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBR0 660,000 0.01% $606.6K
APPLE INC 037833CR9 610,000 0.01% $606.6K
FHLMC 15YR UMBS SUPER 3132D6JG6 599,340 0.01% $606.5K
AMAZON.COM INC 023135CY0 635,000 0.01% $606.5K
FNMA 30YR UMBS 3140QVWQ3 603,344 0.01% $606.3K
MORGAN STANLEY 61746BEG7 720,000 0.01% $605.8K
QUEBEC (PROVINCE OF) 748148SG9 600,000 0.01% $605.0K
UNITEDHEALTH GROUP INC 91324PES7 600,000 0.01% $604.6K
TRUIST FINANCIAL CORP 89788MAP7 575,000 0.01% $604.5K
BANK OF AMERICA CORP 06051GJP5 660,000 0.01% $604.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCL2 600,000 0.01% $604.1K
CVS HEALTH CORP 126650DU1 590,000 0.01% $604.1K
BANK OF NEW YORK MELLON CORP/THE 06406RBM8 565,000 0.01% $604.0K
EXPORT DEVELOPMENT CANADA 30216BKK7 600,000 0.01% $603.4K
AMAZON.COM INC 023135BS4 670,000 0.01% $602.8K
UNITEDHEALTH GROUP INC 91324PER9 580,000 0.01% $601.9K
FORD MOTOR COMPANY 345370DA5 680,000 0.01% $601.9K
AT&T INC 00206RJZ6 765,000 0.01% $601.7K
BRISTOL-MYERS SQUIBB CO 110122CQ9 665,000 0.01% $601.4K
BARCLAYS PLC 06738EAW5 600,000 0.01% $601.4K
GNMA2 30YR 36179SB89 642,705 0.01% $601.4K
AMAZON.COM INC 023135CQ7 590,000 0.01% $601.4K
VERIZON COMMUNICATIONS INC 92343VHK3 610,000 0.01% $601.3K
FNMA 30YR UMBS 3140QVA46 571,374 0.01% $601.1K
FORD MOTOR CREDIT COMPANY LLC 345397B36 635,000 0.01% $600.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DF8 585,000 0.01% $600.2K
BAKER HUGHES HOLDINGS LLC 05724BAQ2 600,000 0.01% $599.5K
AFRICAN DEVELOPMENT BANK 00828EFD6 605,000 0.01% $599.0K
FHLMC 30YR UMBS 3142GQYN6 573,314 0.01% $598.9K
T-MOBILE USA INC 87264ACT0 900,000 0.01% $598.9K
GNMA2 30YR 36179YKR4 596,539 0.01% $598.6K
MERRILL LYNCH & CO 59023VAA8 495,000 0.01% $598.5K
CANADIAN IMPERIAL BANK (FXD-FRN) 13607QWB4 600,000 0.01% $598.5K
HSBC HOLDINGS PLC 404280FK0 600,000 0.01% $598.3K
BANK OF AMERICA CORP 06051GGM5 650,000 0.01% $598.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBS8 600,000 0.01% $598.1K
VERIZON COMMUNICATIONS INC 92343VEA8 610,000 0.01% $598.1K
ALPHABET INC 02079KAD9 675,000 0.01% $597.9K
BAKER HUGHES HOLDINGS LLC 05724BAP4 600,000 0.01% $597.9K
CHENIERE ENERGY PARTNERS LP 16411QAQ4 565,000 0.01% $597.8K
ONTARIO (PROVINCE OF) 683234D21 600,000 0.01% $597.7K
HSBC HOLDINGS PLC FXD-TO-FLT 404280FL8 600,000 0.01% $597.5K
FNMA 30YR 3138WQA28 647,637 0.01% $597.2K
WALT DISNEY CO 254687FZ4 805,000 0.01% $596.7K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CE2 565,000 0.01% $596.3K
HCA INC 404119BX6 600,000 0.01% $596.2K
QUALCOMM INCORPORATED 747525AU7 600,000 0.01% $595.7K
FNMA 15YR UMBS 31418EHA1 620,247 0.01% $595.7K
REPUBLIC OF HUNGARY 445545AF3 500,000 0.01% $595.5K
ASIAN DEVELOPMENT BANK 045167FT5 600,000 0.01% $594.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAR1 600,000 0.01% $594.6K
GNMA2 30YR 36179YMM3 566,501 0.01% $594.6K
ORACLE CORPORATION 68389XCQ6 730,000 0.01% $594.4K
AT&T INC 00206RGL0 595,000 0.01% $594.2K
BP CAPITAL MARKETS PLC 05565QDN5 600,000 0.01% $594.1K