Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 2201 - 2300 of 12103

  • FNMA 30YR

  • CISCO SYSTEMS INC

  • NJ ST TPK AUTH

  • WELLS FARGO & COMPANY

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ABBVIE INC

  • BAT CAPITAL CORP

  • GNMA2 30YR

  • QUEBEC (PROVINCE OF)

  • T-MOBILE USA INC

  • UNITEDHEALTH GROUP INC

  • PFIZER INC

  • BRITISH COLUMBIA PROVINCE OF

  • GNMA2 30YR

  • SUZANO AUSTRIA GMBH

  • FNMA 30YR

  • DELL INTERNATIONAL LLC

  • MPLX LP

  • JPMORGAN CHASE & CO

  • UBS AG (LONDON BRANCH)

  • INTEL CORPORATION

  • FNMA 30YR

  • EXXON MOBIL CORP

  • LLOYDS BANKING GROUP PLC

  • US BANCORP (FXD-FRN)

  • BANK_17-BNK8

  • UNITEDHEALTH GROUP INC

  • BARCLAYS PLC

  • VICI PROPERTIES LP

  • WELLS FARGO & CO

  • FNMA BENCHMARK NOTES

  • INDONESIA (REPUBLIC OF)

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC

  • CENTENE CORPORATION

  • US BANCORP

  • META PLATFORMS INC

  • AMERICAN EXPRESS COMPANY

  • VALE OVERSEAS LTD

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • CAPITAL ONE FINANCIAL CORPORATION

  • OCCIDENTAL PETROLEUM CORPORATION

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • OCCIDENTAL PETROLEUM CORPORATION

  • ORACLE CORPORATION

  • ORACLE CORP

  • AMAZON.COM INC

  • TOYOTA MOTOR CREDIT CORP

  • AMAZON.COM INC

  • FHLMC 30YR UMBS SUPER

  • HEWLETT PACKARD ENTERPRISE CO

  • TORONTO-DOMINION BANK/THE

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • T-MOBILE USA INC

  • SABINE PASS LIQUEFACTION LLC

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • ITALY (REPUBLIC OF)

  • FNMA 30YR

  • SOUTHERN COMPANY (THE)

  • AMGEN INC

  • CVS HEALTH CORP

  • EXXON MOBIL CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 30YR UMBS

  • INTEL CORPORATION

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR UMBS

  • MIZUHO FINANCIAL GROUP INC

  • RTX CORP

  • HOME DEPOT INC

  • ABBVIE INC

  • RTX CORP

  • COCA-COLA CO

  • CHILE (REPUBLIC OF)

  • HCA INC

  • APPLE INC

  • BAT INTERNATIONAL FINANCE PLC

  • FHLMC 20YR UMBS

  • APPLE INC

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • MICROSOFT CORPORATION

  • US BANCORP

  • GNMA2 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • AMERICAN EXPRESS COMPANY

  • REGAL REXNORD CORP

  • BP CAPITAL MARKETS AMERICA INC

  • UBS GROUP AG

  • FOX CORP

  • ITALY (REPUBLIC OF)

  • GLOBAL PAYMENTS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31418CR89 635,187 0.01% $594.0K
CISCO SYSTEMS INC 17275RBU5 620,000 0.01% $593.9K
NJ ST TPK AUTH 646139W35 500,000 0.01% $593.9K
WELLS FARGO & COMPANY 95000U4B6 605,000 0.01% $593.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAX8 620,000 0.01% $593.5K
ABBVIE INC 00287YBF5 590,000 0.01% $593.3K
BAT CAPITAL CORP 05526DBF1 715,000 0.01% $593.1K
GNMA2 30YR 36179NQ50 606,937 0.01% $592.4K
QUEBEC (PROVINCE OF) 748148SF1 600,000 0.01% $592.0K
T-MOBILE USA INC 87264ABN4 895,000 0.01% $592.0K
UNITEDHEALTH GROUP INC 91324PFJ6 580,000 0.01% $591.9K
PFIZER INC 717081ET6 600,000 0.01% $591.9K
BRITISH COLUMBIA PROVINCE OF 110709AL6 575,000 0.01% $591.7K
GNMA2 30YR 36179SYT8 611,727 0.01% $591.5K
SUZANO AUSTRIA GMBH 86964WAF9 575,000 0.01% $591.2K
FNMA 30YR 3140J6GK7 630,082 0.01% $591.0K
DELL INTERNATIONAL LLC 24703TAG1 575,000 0.01% $590.5K
MPLX LP 55336VAM2 645,000 0.01% $590.0K
JPMORGAN CHASE & CO 46625HJB7 575,000 0.01% $590.0K
UBS AG (LONDON BRANCH) 902674ZW3 570,000 0.01% $590.0K
INTEL CORPORATION 458140BH2 630,000 0.01% $589.9K
FNMA 30YR 3140EUKS7 628,555 0.01% $589.5K
EXXON MOBIL CORP 30231GBN1 625,000 0.01% $588.9K
LLOYDS BANKING GROUP PLC 539439AQ2 595,000 0.01% $588.8K
US BANCORP (FXD-FRN) 91159HJW1 590,000 0.01% $588.0K
BANK_17-BNK8 06650AAE7 600,000 0.01% $587.6K
UNITEDHEALTH GROUP INC 91324PET5 575,000 0.01% $587.5K
BARCLAYS PLC 06738ECV5 585,000 0.01% $587.3K
VICI PROPERTIES LP 925650AB9 585,000 0.01% $587.3K
WELLS FARGO & CO 949746RF0 605,000 0.01% $587.2K
FNMA BENCHMARK NOTES 31359MFJ7 527,000 0.01% $587.2K
INDONESIA (REPUBLIC OF) 455780CE4 700,000 0.01% $586.9K
GNMA2 30YR 36179WTX6 705,485 0.01% $586.3K
FNMA 30YR UMBS 3140QLDB9 679,238 0.01% $586.1K
HSBC HOLDINGS PLC 404280DC0 595,000 0.01% $585.3K
CENTENE CORPORATION 15135BAV3 630,000 0.01% $585.2K
US BANCORP 91159HJN1 555,000 0.01% $585.1K
META PLATFORMS INC 30303M8N5 575,000 0.01% $585.1K
AMERICAN EXPRESS COMPANY 025816EM7 600,000 0.01% $584.8K
VALE OVERSEAS LTD 91911TAR4 550,000 0.01% $584.7K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAM3 615,000 0.01% $584.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 525,000 0.01% $583.8K
OCCIDENTAL PETROLEUM CORPORATION 674599DF9 540,000 0.01% $583.8K
FNMA 30YR 31418C3D4 606,619 0.01% $583.8K
FGOLD 30YR GIANT 3128MJZS2 605,413 0.01% $583.7K
FNMA 30YR 3138W92S8 595,453 0.01% $583.2K
OCCIDENTAL PETROLEUM CORPORATION 674599EA9 510,000 0.01% $583.1K
ORACLE CORPORATION 68389XDA0 600,000 0.01% $582.9K
ORACLE CORP 68389XAM7 650,000 0.01% $582.6K
AMAZON.COM INC 023135CJ3 750,000 0.01% $581.8K
TOYOTA MOTOR CREDIT CORP 89236TGY5 600,000 0.01% $581.3K
AMAZON.COM INC 023135BM7 735,000 0.01% $580.8K
FHLMC 30YR UMBS SUPER 31427MC66 709,268 0.01% $580.6K
HEWLETT PACKARD ENTERPRISE CO 42824CBV0 590,000 0.01% $579.5K
TORONTO-DOMINION BANK/THE 89115A2H4 575,000 0.01% $579.4K
FNMA 30YR 3140EU6X2 636,767 0.01% $579.3K
FHLMC 20YR UMBS 3133KYUZ0 654,195 0.01% $577.9K
T-MOBILE USA INC 87264ACA1 600,000 0.01% $577.8K
SABINE PASS LIQUEFACTION LLC 785592AX4 575,000 0.01% $577.7K
FNMA 20YR UMBS 31418DW65 653,916 0.01% $577.7K
FNMA 15YR UMBS 31418FCN5 562,464 0.01% $577.2K
ITALY (REPUBLIC OF) 465410BZ0 750,000 0.01% $577.0K
FNMA 30YR 31417EFE6 623,342 0.01% $576.9K
SOUTHERN COMPANY (THE) 842587EB9 555,000 0.01% $576.9K
AMGEN INC 031162BZ2 670,000 0.01% $575.3K
CVS HEALTH CORP 126650DJ6 590,000 0.01% $575.1K
EXXON MOBIL CORP 30231GBF8 625,000 0.01% $575.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475CE3 565,000 0.01% $574.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475CA1 570,000 0.01% $574.0K
FNMA 30YR UMBS 31418DFQ0 636,902 0.01% $573.8K
INTEL CORPORATION 458140CJ7 605,000 0.01% $573.6K
FNMA 30YR 3138WFKJ4 609,892 0.01% $573.1K
JPMORGAN CHASE & CO 46647PCJ3 600,000 0.01% $573.1K
GOLDMAN SACHS GROUP INC/THE 38141GB60 570,000 0.01% $573.0K
FNMA 30YR UMBS 3140QBTW8 614,655 0.01% $572.5K
MIZUHO FINANCIAL GROUP INC 60687YBH1 630,000 0.01% $572.0K
RTX CORP 75513ECX7 520,000 0.01% $571.0K
HOME DEPOT INC 437076BY7 590,000 0.01% $570.9K
ABBVIE INC 00287YDT3 555,000 0.01% $570.9K
RTX CORP 75513ECW9 525,000 0.01% $570.7K
COCA-COLA CO 191216DP2 630,000 0.01% $570.4K
CHILE (REPUBLIC OF) 168863DV7 620,000 0.01% $570.2K
HCA INC 404119CT4 550,000 0.01% $569.8K
APPLE INC 037833DP2 600,000 0.01% $569.6K
BAT INTERNATIONAL FINANCE PLC 05526DBR5 590,000 0.01% $568.5K
FHLMC 20YR UMBS 3133KYVB2 668,830 0.01% $568.4K
APPLE INC 037833EF3 915,000 0.01% $567.7K
GNMA2 30YR 36179XFJ0 564,080 0.01% $567.6K
FHLMC 20YR UMBS 3133KYVC0 645,546 0.01% $567.6K
MICROSOFT CORPORATION 594918BS2 620,000 0.01% $566.9K
US BANCORP 91159HJM3 550,000 0.01% $566.8K
GNMA2 30YR 36179VQR4 680,791 0.01% $566.7K
PHILIP MORRIS INTERNATIONAL INC 718172DJ5 550,000 0.01% $566.4K
AMERICAN EXPRESS COMPANY 025816CP2 570,000 0.01% $566.0K
REGAL REXNORD CORP 758750AM5 550,000 0.01% $565.8K
BP CAPITAL MARKETS AMERICA INC 10373QCA6 550,000 0.01% $565.3K
UBS GROUP AG 902613AY4 620,000 0.01% $565.1K
FOX CORP 35137LAH8 560,000 0.01% $564.3K
ITALY (REPUBLIC OF) 465410CC0 765,000 0.01% $563.8K
GLOBAL PAYMENTS INC 37940XAW2 570,000 0.01% $563.7K