Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 2101 - 2200 of 12294

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • AT&T INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • VERIZON COMMUNICATIONS INC

  • ALTRIA GROUP INC

  • INDONESIA (REPUBLIC OF)

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • BANCO SANTANDER SA

  • MORGAN STANLEY

  • GE VERNOVA INC

  • MORGAN STANLEY

  • SYNOPSYS INC

  • EXPORT-IMPORT BANK OF KOREA

  • FIDELITY NATIONAL INFORMATION SERV

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • CVS HEALTH CORP

  • TRUIST FINANCIAL CORP

  • BANK OF AMERICA CORP

  • FHLMC 15YR UMBS

  • META PLATFORMS INC

  • FHLMC 15YR UMBS

  • FNMA 15YR UMBS

  • CHILE (REPUBLIC OF)

  • MORGAN STANLEY BANK NA

  • MORGAN STANLEY

  • ORACLE CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FORD MOTOR CREDIT COMPANY LLC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • MORGAN STANLEY (FXD-FRN)

  • GNMA2 30YR

  • BARCLAYS PLC

  • CHARTER COMMUNICATIONS OPERATING L

  • BROADCOM INC

  • PFIZER INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • BERKSHIRE HATHAWAY FINANCE CORP

  • HONEYWELL AEROSPACE INC

  • ROYAL BANK OF CANADA (FX-FRN)

  • ASIAN DEVELOPMENT BANK

  • KOREA (REPUBLIC OF)

  • COMCAST CORPORATION

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • FNMA 20YR UMBS

  • INTER-AMERICAN DEVELOPMENT BANK

  • PHILIPPINES (REPUBLIC OF)

  • APPLE INC

  • REPUBLIC OF HUNGARY

  • T-MOBILE USA INC

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • INTERNATIONAL FINANCE CORP

  • FHLMC 30YR UMBS SUPER

  • INTEL CORPORATION

  • WELLS FARGO & CO

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FNMA 20YR UMBS

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • AON NORTH AMERICA INC

  • FGOLD 30YR GIANT

  • CARRIER GLOBAL CORP

  • POLAND (REPUBLIC OF)

  • MORGAN STANLEY PRIVATE BANK(FXD)

  • WELLS FARGO & COMPANY

  • AMAZON.COM INC

  • FHLMC 15YR UMBS SUPER

  • FHLMC 30YR UMBS

  • META PLATFORMS INC

  • CVS HEALTH CORP

  • GE HEALTHCARE TECHNOLOGIES INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • VERIZON COMMUNICATIONS INC

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • VODAFONE GROUP PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR UMBS SUPER

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • WELLS FARGO & COMPANY

  • FORD MOTOR COMPANY

  • FORD MOTOR CREDIT COMPANY LLC

  • US BANCORP

  • GNMA2 30YR

  • RIO TINTO FINANCE (USA) PLC

  • PHILIPPINES (REPUBLIC OF)

  • MICROSOFT CORPORATION

  • BROADCOM INC

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY

  • MARSH & MCLENNAN COMPANIES INC

  • TELEFONICA EMISIONES SAU

  • GLP CAPITAL LP

  • BANK OF AMERICA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179NBB3 696,626 0.01% $652.0K
FNMA 30YR UMBS SUPER 3140X7XC8 685,538 0.01% $651.7K
AT&T INC 00206RNP3 650,000 0.01% $651.6K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAE0 660,000 0.01% $651.5K
VERIZON COMMUNICATIONS INC 92343VGZ1 650,000 0.01% $651.5K
ALTRIA GROUP INC 02209SBE2 645,000 0.01% $650.7K
INDONESIA (REPUBLIC OF) 455780CE4 795,000 0.01% $650.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AG5 690,000 0.01% $650.3K
FNMA 30YR UMBS 31418DHK1 767,929 0.01% $650.2K
FNMA 30YR UMBS 31418FVV6 695,823 0.01% $650.0K
BANCO SANTANDER SA 05964HAV7 600,000 0.01% $649.8K
MORGAN STANLEY 61747YFY6 645,000 0.01% $649.4K
GE VERNOVA INC 36828AAC5 670,000 0.01% $649.1K
MORGAN STANLEY 6174468N2 660,000 0.01% $649.1K
SYNOPSYS INC 871607AG2 665,000 0.01% $648.9K
EXPORT-IMPORT BANK OF KOREA 302154EL9 625,000 0.01% $648.7K
FIDELITY NATIONAL INFORMATION SERV 31620MCA2 650,000 0.01% $648.3K
FHLMC 30YR UMBS SUPER 3132DV6K6 734,501 0.01% $648.1K
FNMA 30YR 3140J9RA1 671,929 0.01% $647.1K
CVS HEALTH CORP 126650DG2 675,000 0.01% $647.0K
TRUIST FINANCIAL CORP 89788MAS1 630,000 0.01% $646.9K
BANK OF AMERICA CORP 06051GMW6 635,000 0.01% $646.8K
FHLMC 15YR UMBS 3142JCA34 642,466 0.01% $646.5K
META PLATFORMS INC 30303MAG7 650,000 0.01% $646.4K
FHLMC 15YR UMBS 3142JCBQ2 666,035 0.01% $646.4K
FNMA 15YR UMBS 31418DHD7 686,571 0.01% $645.7K
CHILE (REPUBLIC OF) 168863DZ8 650,843 0.01% $645.6K
MORGAN STANLEY BANK NA 61690DK72 640,000 0.01% $644.4K
MORGAN STANLEY 61747YFH3 620,000 0.01% $643.8K
ORACLE CORPORATION 68389XBW4 870,000 0.01% $643.7K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BK9 680,000 0.01% $643.2K
FORD MOTOR CREDIT COMPANY LLC 345397E58 635,000 0.01% $642.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BH6 800,000 0.01% $642.7K
MORGAN STANLEY (FXD-FRN) 61748UAK8 650,000 0.01% $641.9K
GNMA2 30YR 36202FQ74 648,346 0.01% $641.2K
BARCLAYS PLC 06738ECG8 610,000 0.01% $641.1K
CHARTER COMMUNICATIONS OPERATING L 161175BL7 795,000 0.01% $640.6K
BROADCOM INC 11135FCY5 660,000 0.01% $640.5K
PFIZER INC 717081ET6 655,000 0.01% $640.4K
ROYAL BANK OF SCOTLAND GROUP PLC 78009PEH0 635,000 0.01% $640.2K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BE9 640,000 0.01% $640.0K
BERKSHIRE HATHAWAY FINANCE CORP 084664DB4 840,000 0.01% $639.9K
HONEYWELL AEROSPACE INC 43849RAE5 650,000 0.01% $639.7K
ROYAL BANK OF CANADA (FX-FRN) 78017FZT3 640,000 0.01% $639.6K
ASIAN DEVELOPMENT BANK 045167GB3 650,000 0.01% $639.5K
KOREA (REPUBLIC OF) 50064FBA1 650,000 0.01% $639.4K
COMCAST CORPORATION 20030NDW8 1,195,000 0.01% $639.2K
HSBC HOLDINGS PLC 404280CL1 660,000 0.01% $638.9K
FNMA 30YR 31418CWT7 673,569 0.01% $637.9K
VERIZON COMMUNICATIONS INC 92343VCK8 725,000 0.01% $637.3K
FNMA 20YR UMBS 31418FFB8 654,622 0.01% $637.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0DS4 730,000 0.01% $637.1K
PHILIPPINES (REPUBLIC OF) 718286CC9 650,000 0.01% $636.6K
APPLE INC 037833DB3 645,000 0.01% $636.2K
REPUBLIC OF HUNGARY 445545AF3 540,000 0.01% $635.9K
T-MOBILE USA INC 87264ACA1 660,000 0.01% $634.9K
JPMORGAN CHASE & CO 46647PEU6 630,000 0.01% $634.2K
FNMA 30YR 3140J5FG9 662,495 0.01% $633.7K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAR7 640,000 0.01% $633.5K
INTERNATIONAL FINANCE CORP 45950VUS3 640,000 0.01% $633.3K
FHLMC 30YR UMBS SUPER 3132DVCK9 619,083 0.01% $632.7K
INTEL CORPORATION 458140BH2 680,000 0.01% $632.1K
WELLS FARGO & CO 949746RF0 655,000 0.01% $632.0K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAP1 625,000 0.01% $631.9K
FNMA 20YR UMBS 31418D2W1 706,689 0.01% $631.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBW7 620,000 0.01% $631.6K
AON NORTH AMERICA INC 03740MAF7 645,000 0.01% $631.5K
FGOLD 30YR GIANT 3128MJTA8 694,768 0.01% $631.4K
CARRIER GLOBAL CORP 14448CAQ7 675,000 0.01% $631.1K
POLAND (REPUBLIC OF) 857524AE2 600,000 0.01% $631.0K
MORGAN STANLEY PRIVATE BANK(FXD) 61776NVE0 630,000 0.01% $630.5K
WELLS FARGO & COMPANY 94974BFP0 670,000 0.01% $630.2K
AMAZON.COM INC 023135CP9 625,000 0.01% $629.4K
FHLMC 15YR UMBS SUPER 3132D55M0 684,385 0.01% $629.0K
FHLMC 30YR UMBS 3142GUPU1 616,069 0.01% $628.9K
META PLATFORMS INC 30303M8J4 800,000 0.01% $628.3K
CVS HEALTH CORP 126650DM9 650,000 0.01% $626.6K
GE HEALTHCARE TECHNOLOGIES INC 36267VAK9 595,000 0.01% $626.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCS7 600,000 0.01% $625.5K
VERIZON COMMUNICATIONS INC 92343VHK3 635,000 0.01% $625.4K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EM7 620,000 0.01% $624.7K
VODAFONE GROUP PLC 92857WCA6 650,000 0.01% $623.9K
FORD MOTOR CREDIT COMPANY LLC 345397C35 605,000 0.01% $623.8K
FNMA 30YR UMBS SUPER 3140X8TA5 767,881 0.01% $623.3K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BM5 800,000 0.01% $623.3K
WELLS FARGO & COMPANY 95000U4D2 630,000 0.01% $622.7K
FORD MOTOR COMPANY 345370DB3 610,000 0.01% $622.4K
FORD MOTOR CREDIT COMPANY LLC 345397D59 600,000 0.01% $621.6K
US BANCORP 91159HJL5 630,000 0.01% $620.7K
GNMA2 30YR 36179RLN7 687,184 0.01% $620.5K
RIO TINTO FINANCE (USA) PLC 76720AAU0 610,000 0.01% $620.0K
PHILIPPINES (REPUBLIC OF) 718286BB2 550,000 0.01% $620.0K
MICROSOFT CORPORATION 594918CD4 1,100,000 0.01% $619.6K
BROADCOM INC 11135FAS0 640,000 0.01% $619.5K
FHLMC 30YR UMBS SUPER 3132DSG48 579,817 0.01% $619.4K
MORGAN STANLEY 6174468Y8 990,000 0.01% $618.6K
MARSH & MCLENNAN COMPANIES INC 571748CC4 625,000 0.01% $618.3K
TELEFONICA EMISIONES SAU 87938WAC7 560,000 0.01% $618.2K
GLP CAPITAL LP 361841AK5 610,000 0.01% $618.0K
BANK OF AMERICA CORP 06051GKC2 710,000 0.01% $618.0K