Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 2301 - 2400 of 12294

  • TYSON FOODS INC

  • GNMA2 30YR

  • AT&T INC

  • T-MOBILE USA INC

  • VERIZON COMMUNICATIONS INC

  • CHENIERE ENERGY PARTNERS LP

  • AT&T INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 30YR UMBS

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • HCA INC

  • CISCO SYSTEMS INC

  • WALT DISNEY CO

  • ONTARIO (PROVINCE OF)

  • NJ ST TPK AUTH

  • ABBVIE INC

  • BAKER HUGHES HOLDINGS LLC

  • BAT CAPITAL CORP

  • WELLS FARGO & COMPANY

  • BANK_17-BNK8

  • REGAL REXNORD CORP

  • FHLMC 30YR UMBS SUPER

  • SUZANO AUSTRIA GMBH

  • LLOYDS BANKING GROUP PLC

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • DELL INTERNATIONAL LLC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • ASIAN DEVELOPMENT BANK

  • VICI PROPERTIES LP

  • OCCIDENTAL PETROLEUM CORPORATION

  • UNITEDHEALTH GROUP INC

  • BRITISH COLUMBIA PROVINCE OF

  • FHLMC 15YR UMBS SUPER

  • UBS AG (LONDON BRANCH)

  • UNITEDHEALTH GROUP INC

  • MEXICO (UNITED MEXICAN STATES)

  • FNMA 30YR UMBS

  • ORACLE CORP

  • QUEBEC (PROVINCE OF)

  • FHLMC 15YR UMBS SUPER

  • MPLX LP

  • GNMA2 30YR

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • WELLS FARGO & COMPANY

  • EXXON MOBIL CORP

  • VALE OVERSEAS LTD

  • WELLS FARGO & COMPANY

  • ALPHABET INC (FXD)

  • NORTHROP GRUMMAN CORP

  • US BANCORP (FXD-FRN)

  • BARCLAYS PLC

  • FNMA 30YR

  • FNMA 15YR UMBS

  • HSBC HOLDINGS PLC

  • ORACLE CORPORATION

  • OCCIDENTAL PETROLEUM CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FNMA BENCHMARK NOTES

  • FNMA 30YR

  • TORONTO-DOMINION BANK/THE

  • CITIGROUP INC

  • US BANCORP

  • AMAZON.COM INC

  • META PLATFORMS INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • TOYOTA MOTOR CREDIT CORP

  • DAIMLER FINANCE NORTH AMERICA LLC

  • FNMA 30YR UMBS

  • TARGA RESOURCES PARTNERS LP

  • AMGEN INC

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • JPMORGAN CHASE & CO

  • COCA-COLA CO

  • FHLMC 30YR UMBS

  • ELI LILLY AND COMPANY

  • CVS HEALTH CORP

  • INTEL CORPORATION

  • SABINE PASS LIQUEFACTION LLC

  • ITALY (REPUBLIC OF)

  • BANK OF MONTREAL

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • CHARTER COMMUNICATIONS OPERATING L

  • SOUTHERN COMPANY (THE)

  • FNMA 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • MIZUHO FINANCIAL GROUP INC

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS SUPER

  • BAT INTERNATIONAL FINANCE PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TYSON FOODS INC 902494BH5 650,000 0.01% $592.4K
GNMA2 30YR 36179RNW5 643,140 0.01% $592.1K
AT&T INC 00206RGL0 595,000 0.01% $592.1K
T-MOBILE USA INC 87264ABN4 895,000 0.01% $591.8K
VERIZON COMMUNICATIONS INC 92343VEA8 610,000 0.01% $591.8K
CHENIERE ENERGY PARTNERS LP 16411QAQ4 565,000 0.01% $591.6K
AT&T INC 00206RJZ6 765,000 0.01% $591.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBS8 600,000 0.01% $591.4K
FHLMC 30YR UMBS 3142K3PE2 599,358 0.01% $591.4K
HSBC HOLDINGS PLC FXD-TO-FLT 404280FL8 600,000 0.01% $591.3K
HCA INC 404119BX6 600,000 0.01% $590.6K
CISCO SYSTEMS INC 17275RBU5 620,000 0.01% $590.4K
WALT DISNEY CO 254687FZ4 805,000 0.01% $589.4K
ONTARIO (PROVINCE OF) 683234D21 600,000 0.01% $589.4K
NJ ST TPK AUTH 646139W35 500,000 0.01% $589.4K
ABBVIE INC 00287YBF5 590,000 0.01% $589.3K
BAKER HUGHES HOLDINGS LLC 05724BAP4 600,000 0.01% $588.6K
BAT CAPITAL CORP 05526DBF1 715,000 0.01% $588.5K
WELLS FARGO & COMPANY 95000U4B6 605,000 0.01% $588.4K
BANK_17-BNK8 06650AAE7 600,000 0.01% $588.1K
REGAL REXNORD CORP 758750AP8 555,000 0.01% $588.0K
FHLMC 30YR UMBS SUPER 3132DWLA9 574,491 0.01% $587.7K
SUZANO AUSTRIA GMBH 86964WAF9 575,000 0.01% $587.7K
LLOYDS BANKING GROUP PLC 539439AQ2 595,000 0.01% $587.5K
GNMA2 30YR 36179SB89 637,425 0.01% $586.7K
FNMA 30YR UMBS 3140QVA46 557,834 0.01% $586.7K
DELL INTERNATIONAL LLC 24703TAG1 575,000 0.01% $586.5K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CE2 565,000 0.01% $586.4K
ASIAN DEVELOPMENT BANK 045167FT5 600,000 0.01% $586.0K
VICI PROPERTIES LP 925650AB9 585,000 0.01% $585.8K
OCCIDENTAL PETROLEUM CORPORATION 674599DF9 540,000 0.01% $585.8K
UNITEDHEALTH GROUP INC 91324PET5 575,000 0.01% $585.6K
BRITISH COLUMBIA PROVINCE OF 110709AL6 575,000 0.01% $585.6K
FHLMC 15YR UMBS SUPER 3132D6JG6 581,897 0.01% $585.6K
UBS AG (LONDON BRANCH) 902674ZW3 570,000 0.01% $585.5K
UNITEDHEALTH GROUP INC 91324PFJ6 580,000 0.01% $585.3K
MEXICO (UNITED MEXICAN STATES) 91086QAS7 550,000 0.01% $585.3K
FNMA 30YR UMBS 31418E4P2 562,923 0.01% $585.1K
ORACLE CORP 68389XAM7 650,000 0.01% $584.6K
QUEBEC (PROVINCE OF) 748148SF1 600,000 0.01% $584.5K
FHLMC 15YR UMBS SUPER 3132D6E63 571,754 0.01% $584.5K
MPLX LP 55336VAM2 645,000 0.01% $584.2K
GNMA2 30YR 36179YKR4 588,845 0.01% $584.1K
ELI LILLY AND COMPANY 532457DB1 585,000 0.01% $583.0K
FNMA 30YR 3138WQA28 642,080 0.01% $582.8K
WELLS FARGO & COMPANY 94974BGK0 735,000 0.01% $582.2K
EXXON MOBIL CORP 30231GBN1 625,000 0.01% $581.8K
VALE OVERSEAS LTD 91911TAR4 550,000 0.01% $581.6K
WELLS FARGO & COMPANY 94974BGT1 715,000 0.01% $581.4K
ALPHABET INC (FXD) 02079KAV9 585,000 0.01% $581.2K
NORTHROP GRUMMAN CORP 666807BP6 730,000 0.01% $580.9K
US BANCORP (FXD-FRN) 91159HJW1 590,000 0.01% $580.6K
BARCLAYS PLC 06738ECV5 585,000 0.01% $580.6K
FNMA 30YR 31418CR89 630,448 0.01% $580.5K
FNMA 15YR UMBS 31418EHA1 612,821 0.01% $580.4K
HSBC HOLDINGS PLC 404280DC0 595,000 0.01% $580.0K
ORACLE CORPORATION 68389XDA0 600,000 0.01% $579.8K
OCCIDENTAL PETROLEUM CORPORATION 674599EA9 510,000 0.01% $579.5K
PHILIP MORRIS INTERNATIONAL INC 718172AC3 530,000 0.01% $579.1K
BERKSHIRE HATHAWAY FINANCE CORP 084664CQ2 705,000 0.01% $578.9K
FNMA BENCHMARK NOTES 31359MFJ7 527,000 0.01% $578.7K
FNMA 30YR 3140EUKS7 626,303 0.01% $577.9K
TORONTO-DOMINION BANK/THE 89115A2H4 575,000 0.01% $577.8K
CITIGROUP INC 172967KR1 680,000 0.01% $577.8K
US BANCORP 91159HJN1 555,000 0.01% $577.7K
AMAZON.COM INC 023135CJ3 750,000 0.01% $577.6K
META PLATFORMS INC 30303M8N5 575,000 0.01% $577.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 525,000 0.01% $577.2K
GNMA2 30YR 36179SYT8 607,279 0.01% $577.0K
GNMA2 30YR 36179NQ50 600,721 0.01% $576.6K
FNMA 30YR 3140J6GK7 624,589 0.01% $576.3K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAM3 615,000 0.01% $576.1K
TOYOTA MOTOR CREDIT CORP 89236TGY5 600,000 0.01% $575.2K
DAIMLER FINANCE NORTH AMERICA LLC 233835AQ0 500,000 0.01% $575.1K
FNMA 30YR UMBS 3140QLDB9 676,227 0.01% $574.9K
TARGA RESOURCES PARTNERS LP 87612BBS0 575,000 0.01% $574.2K
AMGEN INC 031162CR9 740,000 0.01% $574.0K
GNMA2 30YR 36179WTX6 700,363 0.01% $572.7K
BANK OF AMERICA CORP 06051GHA0 730,000 0.01% $572.3K
VERIZON COMMUNICATIONS INC 92343VGL2 800,000 0.01% $572.1K
JPMORGAN CHASE & CO 46647PCJ3 600,000 0.01% $571.9K
COCA-COLA CO 191216DP2 640,000 0.01% $571.9K
FHLMC 30YR UMBS 3142GQYN6 547,822 0.01% $571.8K
ELI LILLY AND COMPANY 532457DP0 570,000 0.01% $571.3K
CVS HEALTH CORP 126650DJ6 590,000 0.01% $570.8K
INTEL CORPORATION 458140CJ7 605,000 0.01% $570.7K
SABINE PASS LIQUEFACTION LLC 785592AX4 575,000 0.01% $570.4K
ITALY (REPUBLIC OF) 465410BZ0 750,000 0.01% $570.2K
BANK OF MONTREAL 06368BGS1 579,000 0.01% $570.1K
FGOLD 30YR GIANT 3128MJZS2 599,359 0.01% $569.8K
FHLMC 30YR UMBS MIRROR 31329NJX7 574,443 0.01% $569.1K
CHARTER COMMUNICATIONS OPERATING L 161175CD4 610,000 0.01% $569.1K
SOUTHERN COMPANY (THE) 842587EB9 555,000 0.01% $568.7K
FNMA 30YR 31418C3D4 600,357 0.01% $568.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475CE3 565,000 0.01% $568.5K
MIZUHO FINANCIAL GROUP INC 60687YBH1 630,000 0.01% $568.4K
GNMA2 30YR 36179YMM3 543,589 0.01% $568.3K
GOLDMAN SACHS GROUP INC/THE 38141GB60 570,000 0.01% $568.1K
FHLMC 30YR UMBS SUPER 31427MC66 704,863 0.01% $567.8K
BAT INTERNATIONAL FINANCE PLC 05526DBR5 590,000 0.01% $567.6K