Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 2201 - 2300 of 12373

  • FNMA 30YR UMBS

  • CARRIER GLOBAL CORP

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FHLMC 30YR UMBS SUPER

  • AMAZON.COM INC

  • REPUBLIC OF HUNGARY

  • ORACLE CORPORATION

  • AMAZON.COM INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • ALPHABET INC

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • CAPITAL ONE FINANCIAL CORPORATION

  • MORGAN STANLEY

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • POLAND (REPUBLIC OF)

  • BANK OF AMERICA CORPORATION

  • ITALY (REPUBLIC OF)

  • COMCAST CORPORATION

  • INDONESIA (REPUBLIC OF)

  • FNMA 15YR UMBS

  • FHMS K058

  • SANDS CHINA LTD

  • FNMA 30YR

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • CITIGROUP INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • FNMA 30YR

  • FNMA 30YR

  • AMAZON.COM INC

  • FORD MOTOR COMPANY

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • ALPHABET INC

  • PHILIP MORRIS INTERNATIONAL INC

  • BARCLAYS PLC

  • WELLS FARGO & CO

  • GNMA2 30YR

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • AT&T INC

  • US BANCORP

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • US BANCORP

  • BARCLAYS PLC

  • AMERICAN EXPRESS COMPANY

  • FORD MOTOR CREDIT COMPANY LLC

  • US BANCORP

  • GNMA2 30YR

  • BANCO SANTANDER SA

  • ORACLE CORPORATION

  • FNMA 20YR UMBS

  • BROADCOM INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CHARTER COMMUNICATIONS OPERATING L

  • GNMA2 30YR

  • BRITISH COLUMBIA (PROVINCE OF)

  • INTERNATIONAL FINANCE CORP

  • FGOLD 30YR GIANT

  • MARSH & MCLENNAN COMPANIES INC

  • NOMURA HOLDINGS INC

  • BANCO SANTANDER SA

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • AON NORTH AMERICA INC

  • NATWEST GROUP PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • VERIZON COMMUNICATIONS INC

  • ITALY (REPUBLIC OF)

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FNMA 30YR UMBS SUPER

  • WALMART INC

  • ROYAL BANK OF CANADA

  • INTERNATIONAL FINANCE CORP

  • FHLMC 15YR UMBS SUPER

  • OESTERREICHISCHE KONTROLLBANK AG

  • WALT DISNEY CO

  • FHLMC 30YR UMBS

  • QUEBEC (PROVINCE OF)

  • US BANCORP

  • GNMA2 30YR

  • ELI LILLY AND COMPANY

  • BARCLAYS PLC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • NETFLIX INC

  • AMAZON.COM INC

  • AON NORTH AMERICA INC

  • BANK OF NEW YORK MELLON CORP/THE

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • GNMA2 30YR

  • META PLATFORMS INC

  • FNMA 20YR UMBS

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418DHK1 754,930 0.01% $626.9K
CARRIER GLOBAL CORP 14448CAQ7 675,000 0.01% $626.5K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAP1 625,000 0.01% $626.4K
FHLMC 30YR UMBS SUPER 3132DV6K6 725,047 0.01% $626.1K
AMAZON.COM INC 023135CP9 625,000 0.01% $625.8K
REPUBLIC OF HUNGARY 445545AF3 540,000 0.01% $625.7K
ORACLE CORPORATION 68389XBY0 1,140,000 0.01% $625.4K
AMAZON.COM INC 023135CG9 645,000 0.01% $624.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 630,000 0.01% $624.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475BX2 615,000 0.01% $623.7K
ALPHABET INC 02079KAZ0 675,000 0.01% $622.4K
FHLMC 30YR UMBS 3142GQYK2 599,575 0.01% $622.3K
FHLMC 15YR UMBS 3142JCBQ2 649,597 0.01% $622.2K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EM7 620,000 0.01% $622.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HDJ1 620,000 0.01% $621.8K
MORGAN STANLEY 6174468N2 660,000 0.01% $621.4K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BH6 800,000 0.01% $621.4K
FHLMC 30YR UMBS SUPER 3132DVCK9 612,086 0.01% $621.0K
FNMA 30YR UMBS SUPER 3140X7XC8 666,468 0.01% $620.9K
POLAND (REPUBLIC OF) 857524AE2 600,000 0.01% $620.8K
BANK OF AMERICA CORPORATION 06051GEN5 615,000 0.01% $620.8K
ITALY (REPUBLIC OF) 465410BZ0 840,000 0.01% $620.7K
COMCAST CORPORATION 20030NDW8 1,270,000 0.01% $620.3K
INDONESIA (REPUBLIC OF) 455780CE4 795,000 0.01% $620.3K
FNMA 15YR UMBS 31418DHD7 661,581 0.01% $619.1K
FHMS K058 3137BSP72 620,539 0.01% $618.9K
SANDS CHINA LTD 80007RAE5 615,000 0.01% $618.4K
FNMA 30YR 3140J9RA1 652,547 0.01% $618.2K
FHLMC 15YR UMBS 3142JCA34 620,619 0.01% $618.1K
GNMA2 30YR 36202FQ74 633,660 0.01% $617.3K
CITIGROUP INC 172967LW9 625,000 0.01% $616.8K
GE HEALTHCARE TECHNOLOGIES INC 36267VAK9 595,000 0.01% $616.1K
FNMA 30YR 31418CWT7 662,940 0.01% $615.9K
FNMA 30YR 3140J5FG9 655,866 0.01% $615.7K
AMAZON.COM INC 023135CJ3 865,000 0.01% $615.0K
FORD MOTOR COMPANY 345370DB3 610,000 0.01% $614.8K
MORGAN STANLEY 61744YAL2 720,000 0.01% $614.6K
FNMA 30YR UMBS 31418E7C8 595,484 0.01% $614.2K
FNMA 20YR UMBS 31418FFB8 640,192 0.01% $614.0K
ALPHABET INC 02079KBQ9 670,000 0.01% $613.9K
PHILIP MORRIS INTERNATIONAL INC 718172CV9 610,000 0.01% $613.8K
BARCLAYS PLC 06738EBY0 610,000 0.01% $613.8K
WELLS FARGO & CO 949746RF0 655,000 0.01% $613.3K
GNMA2 30YR 36179YPJ7 592,438 0.01% $613.1K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAQ9 620,000 0.01% $612.4K
AT&T INC 00206RNP3 650,000 0.01% $612.2K
US BANCORP 91159HJL5 630,000 0.01% $611.7K
BANK OF AMERICA CORP 06051GKC2 710,000 0.01% $611.7K
CITIGROUP INC 172967KU4 620,000 0.01% $611.3K
BERKSHIRE HATHAWAY FINANCE CORP 084664DB4 840,000 0.01% $611.1K
FORD MOTOR CREDIT COMPANY LLC 345397J20 620,000 0.01% $610.8K
US BANCORP 91159HJN1 595,000 0.01% $610.2K
BARCLAYS PLC 06738EBD6 610,000 0.01% $609.8K
AMERICAN EXPRESS COMPANY 025816DW6 615,000 0.01% $609.6K
FORD MOTOR CREDIT COMPANY LLC 345397C92 595,000 0.01% $609.4K
US BANCORP 91159HJF8 610,000 0.01% $609.2K
GNMA2 30YR 3618N6K89 598,392 0.01% $609.0K
BANCO SANTANDER SA 05964HAU9 600,000 0.01% $608.7K
ORACLE CORPORATION 68389XBJ3 975,000 0.01% $608.6K
FNMA 20YR UMBS 31418D2W1 691,607 0.01% $608.5K
BROADCOM INC 11135FAS0 640,000 0.01% $608.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAR1 615,000 0.01% $608.3K
CHARTER COMMUNICATIONS OPERATING L 161175BL7 795,000 0.01% $607.7K
GNMA2 30YR 3618N6HW0 596,767 0.01% $607.4K
BRITISH COLUMBIA (PROVINCE OF) 110709AE2 700,000 0.01% $607.2K
INTERNATIONAL FINANCE CORP 45950KDQ0 620,000 0.01% $607.1K
FGOLD 30YR GIANT 3128MJTA8 679,357 0.01% $607.1K
MARSH & MCLENNAN COMPANIES INC 571748CC4 625,000 0.01% $607.0K
NOMURA HOLDINGS INC 65535HAQ2 650,000 0.01% $606.9K
BANCO SANTANDER SA 05964HBG9 600,000 0.01% $606.6K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BT4 620,000 0.01% $605.3K
AON NORTH AMERICA INC 03740MAF7 645,000 0.01% $604.7K
NATWEST GROUP PLC 639057AH1 585,000 0.01% $604.6K
PHILIP MORRIS INTERNATIONAL INC 718172DA4 600,000 0.01% $604.0K
VERIZON COMMUNICATIONS INC 92343VCK8 725,000 0.01% $603.5K
ITALY (REPUBLIC OF) 465410CC0 840,000 0.01% $603.5K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BM5 800,000 0.01% $602.9K
FNMA 30YR UMBS SUPER 3140X8TA5 756,528 0.01% $602.1K
WALMART INC 931142ET6 690,000 0.01% $602.0K
ROYAL BANK OF CANADA 78017DAA6 600,000 0.01% $601.9K
INTERNATIONAL FINANCE CORP 45950KDD9 600,000 0.01% $601.5K
FHLMC 15YR UMBS SUPER 3132D55M0 664,406 0.01% $601.2K
OESTERREICHISCHE KONTROLLBANK AG 676167CQ0 605,000 0.01% $600.6K
WALT DISNEY CO 254687FL5 650,000 0.01% $600.4K
FHLMC 30YR UMBS 3142GUPU1 593,023 0.01% $600.1K
QUEBEC (PROVINCE OF) 748148SB0 675,000 0.01% $599.6K
US BANCORP 91159HJR2 590,000 0.01% $598.8K
GNMA2 30YR 36179RLN7 675,289 0.01% $598.7K
ELI LILLY AND COMPANY 532457DL9 610,000 0.01% $598.2K
BARCLAYS PLC 06738EAW5 600,000 0.01% $598.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBR0 660,000 0.01% $597.8K
NETFLIX INC 64110LAS5 595,000 0.01% $597.3K
AMAZON.COM INC 023135CY0 685,000 0.01% $596.8K
AON NORTH AMERICA INC 03740MAD2 595,000 0.01% $596.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBM8 575,000 0.01% $595.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBU1 600,000 0.01% $595.5K
GNMA2 30YR 36179UZT2 661,820 0.01% $595.0K
META PLATFORMS INC 30303M8R6 705,000 0.01% $594.8K
FNMA 20YR UMBS 31418DST0 669,708 0.01% $594.5K
FNMA 30YR 3140J93G4 665,373 0.01% $593.8K