Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 2101 - 2200 of 12608

  • INTERNATIONAL FINANCE CORP

  • TORONTO-DOMINION BANK/THE

  • FHLMC 30YR UMBS SUPER

  • CALIFORNIA ST

  • BANK OF AMERICA CORP

  • FGOLD 30YR GIANT

  • BAT CAPITAL CORP

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • FNMA 30YR UMBS

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • WELLS FARGO & COMPANY

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • AMAZON.COM INC

  • AMAZON.COM INC

  • VERIZON COMMUNICATIONS INC

  • MERRILL LYNCH & CO INC

  • GNMA2 30YR

  • AMGEN INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • SYSCO HOLDINGS CORP

  • BARCLAYS PLC

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • AT&T INC

  • SYNOPSYS INC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • PERU (REPUBLIC OF)

  • APPLE INC

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • AMAZON.COM INC

  • MARSH & MCLENNAN COMPANIES INC

  • AT&T INC

  • ORACLE CORPORATION

  • MORGAN STANLEY

  • ROYAL BANK OF CANADA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ISRAEL (STATE OF)

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • CISCO SYSTEMS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 20YR UMBS

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • FNMA 15YR UMBS

  • UNITEDHEALTH GROUP INC

  • UNITEDHEALTH GROUP INC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • US BANCORP

  • INDONESIA (REPUBLIC OF)

  • TELEFONICA EMISIONES SAU

  • SHELL FINANCE US INC

  • FNMA 30YR UMBS

  • QUEBEC (PROVINCE OF)

  • FNMA 30YR

  • AMERICAN EXPRESS COMPANY

  • OESTERREICHISCHE KONTROLLBANK AG

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR UMBS

  • JPMORGAN CHASE & CO (FXD-FRN)

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS

  • VERIZON COMMUNICATIONS INC

  • FHLMC 30YR UMBS SUPER

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • GILEAD SCIENCES INC

  • PFIZER INC

  • MORGAN STANLEY (FXD-FRN)

  • PHILIPPINES (REPUBLIC OF)

  • ABBOTT LABORATORIES

  • GOLDMAN SACHS GROUP INC/THE

  • FORD MOTOR CREDIT COMPANY LLC

  • BROADCOM INC

  • PFIZER INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • INTEL CORPORATION

  • ORACLE CORP

  • BP CAPITAL MARKETS AMERICA INC

  • FNMA 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • SABINE PASS LIQUEFACTION LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTERNATIONAL FINANCE CORP 45950KDH0 680,000 0.01% $668.8K
TORONTO-DOMINION BANK/THE 89115A2E1 710,000 0.01% $668.7K
FHLMC 30YR UMBS SUPER 31427P4U5 928,444 0.01% $668.4K
CALIFORNIA ST 13063BJC7 600,000 0.01% $668.4K
BANK OF AMERICA CORP 06051GHS1 895,000 0.01% $668.4K
FGOLD 30YR GIANT 3128MJXR6 753,482 0.01% $668.1K
BAT CAPITAL CORP 05526DBD6 780,000 0.01% $667.9K
FNMA 30YR UMBS 31418FH26 661,748 0.01% $667.5K
FNMA 20YR UMBS 31418D3R1 802,221 0.01% $667.3K
GNMA2 30YR 3618N5ET2 737,844 0.01% $667.2K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BL4 685,000 0.01% $667.1K
FNMA 30YR UMBS 31418EMT4 688,380 0.01% $667.0K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BE1 670,000 0.01% $666.4K
WELLS FARGO & COMPANY 95000U4D2 685,000 0.01% $666.4K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAP1 675,000 0.01% $666.1K
AMAZON.COM INC 023135CB0 1,160,000 0.01% $666.0K
AMAZON.COM INC 023135BY1 700,000 0.01% $665.9K
VERIZON COMMUNICATIONS INC 92343VCQ5 740,000 0.01% $665.0K
MERRILL LYNCH & CO INC 59022CAJ2 675,000 0.01% $664.9K
GNMA2 30YR 36179M2Q2 745,113 0.01% $664.8K
AMGEN INC 031162BZ2 850,000 0.01% $664.6K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BH4 690,000 0.01% $662.3K
SYSCO HOLDINGS CORP 87183XAD5 675,000 0.01% $662.1K
BARCLAYS PLC 06738ECR4 660,000 0.01% $661.9K
HSBC HOLDINGS PLC FXD-TO-FLT 404280FE4 690,000 0.01% $661.7K
AT&T INC 00206RKH4 785,000 0.01% $661.4K
SYNOPSYS INC 871607AC1 675,000 0.01% $660.6K
GNMA2 30YR 36179YDH4 726,047 0.01% $660.6K
FNMA 15YR UMBS 31418EGM6 694,893 0.01% $660.3K
GNMA2 30YR 3618N5KY4 653,824 0.01% $660.1K
PERU (REPUBLIC OF) 715638DU3 800,000 0.01% $659.4K
APPLE INC 037833EH9 700,000 0.01% $659.4K
FHLMC 15YR UMBS SUPER 3132D6BN9 741,489 0.01% $659.3K
GNMA2 30YR 36179RZU6 722,610 0.01% $658.9K
FNMA 30YR 3140J8GP2 728,648 0.01% $658.5K
FNMA 30YR UMBS SUPER 3140XPXF1 651,814 0.01% $658.4K
FNMA 30YR 3138ET2G0 738,918 0.01% $657.8K
AMAZON.COM INC 023135CR5 685,000 0.01% $657.6K
MARSH & MCLENNAN COMPANIES INC 571748BG6 670,000 0.01% $657.6K
AT&T INC 00206RNG3 700,000 0.01% $657.4K
ORACLE CORPORATION 68389XCA1 1,155,000 0.01% $657.3K
MORGAN STANLEY 61747YFB6 670,000 0.01% $656.3K
ROYAL BANK OF CANADA 78017DAC2 665,000 0.01% $656.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCS7 660,000 0.01% $655.9K
ISRAEL (STATE OF) 46514Y8B6 675,000 0.01% $655.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BL7 1,065,000 0.01% $655.6K
GNMA2 30YR 36179U6V9 755,150 0.01% $655.5K
GNMA2 30YR 36179R4F3 718,874 0.01% $655.5K
FNMA 30YR 3140HBH68 731,652 0.01% $655.5K
GNMA2 30YR 36179QWF4 719,126 0.01% $655.4K
FNMA 30YR UMBS 3140QBLY2 752,933 0.01% $655.2K
CISCO SYSTEMS INC 17275RAF9 690,000 0.01% $654.9K
CHARTER COMMUNICATIONS OPERATING L 161175AZ7 710,000 0.01% $654.7K
FNMA 20YR UMBS 31418EAB6 787,230 0.01% $652.9K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAM3 720,000 0.01% $652.7K
FNMA 15YR UMBS 3140QHP58 715,880 0.01% $652.7K
UNITEDHEALTH GROUP INC 91324PFJ6 680,000 0.01% $652.2K
UNITEDHEALTH GROUP INC 91324PFM9 740,000 0.01% $651.8K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CG7 670,000 0.01% $651.2K
US BANCORP 91159HJR2 665,000 0.01% $651.1K
INDONESIA (REPUBLIC OF) 455780CS3 695,000 0.01% $650.7K
TELEFONICA EMISIONES SAU 87938WAU7 795,000 0.01% $650.2K
SHELL FINANCE US INC 822905AA3 825,000 0.01% $649.7K
FNMA 30YR UMBS 3140QGD46 899,802 0.01% $649.2K
QUEBEC (PROVINCE OF) 748148QR7 608,000 0.01% $648.5K
FNMA 30YR 3138LY4U8 717,353 0.01% $648.2K
AMERICAN EXPRESS COMPANY 025816EM7 710,000 0.01% $648.2K
OESTERREICHISCHE KONTROLLBANK AG 676167CQ0 655,000 0.01% $646.9K
GNMA2 30YR 36179YYW8 668,288 0.01% $646.2K
FNMA 30YR UMBS SUPER 3140X6P47 712,542 0.01% $644.9K
FHLMC 30YR UMBS 3133A94U6 848,405 0.01% $643.5K
GNMA2 30YR 36179YFN9 633,958 0.01% $643.1K
GNMA2 30YR 36179MG53 720,555 0.01% $642.9K
FNMA 15YR 3138WJKT4 682,959 0.01% $642.0K
FNMA 30YR UMBS 3140QSA43 663,347 0.01% $641.3K
JPMORGAN CHASE & CO (FXD-FRN) 46647PFD3 675,000 0.01% $641.2K
FNMA 20YR UMBS 3140QKDT2 762,859 0.01% $640.1K
FNMA 30YR UMBS 3140HKJJ8 831,801 0.01% $639.9K
VERIZON COMMUNICATIONS INC 92343VHP2 675,000 0.01% $638.5K
FHLMC 30YR UMBS SUPER 3132DMA62 750,078 0.01% $637.9K
CVS HEALTH CORP 126650DG2 675,000 0.01% $637.2K
VERIZON COMMUNICATIONS INC 92343VGY4 697,000 0.01% $636.8K
GILEAD SCIENCES INC 375558BD4 770,000 0.01% $636.7K
PFIZER INC 717081FF5 680,000 0.01% $636.1K
MORGAN STANLEY (FXD-FRN) 61748UAK8 650,000 0.01% $634.1K
PHILIPPINES (REPUBLIC OF) 718286CC9 650,000 0.01% $634.0K
ABBOTT LABORATORIES 002824BV1 700,000 0.01% $633.3K
GOLDMAN SACHS GROUP INC/THE 38148LAF3 760,000 0.01% $632.3K
FORD MOTOR CREDIT COMPANY LLC 345397E58 635,000 0.01% $631.9K
BROADCOM INC 11135FCY5 710,000 0.01% $631.5K
PFIZER INC 717081ET6 655,000 0.01% $631.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BK9 680,000 0.01% $631.1K
INTEL CORPORATION 458140CJ7 735,000 0.01% $630.5K
ORACLE CORP 68389XAM7 800,000 0.01% $630.0K
BP CAPITAL MARKETS AMERICA INC 10373QCA6 650,000 0.01% $630.0K
FNMA 30YR UMBS SUPER 3140X46F8 661,247 0.01% $629.9K
BANK OF AMERICA CORP 06051GMW6 655,000 0.01% $629.4K
ROYAL BANK OF SCOTLAND GROUP PLC 78009PEH0 635,000 0.01% $629.3K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BE9 640,000 0.01% $629.3K
SABINE PASS LIQUEFACTION LLC 785592AX4 650,000 0.01% $628.8K