Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 2301 - 2400 of 12608

  • INTERNATIONAL FINANCE CORP

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • WALT DISNEY CO

  • FNMA 30YR

  • FNMA 30YR UMBS

  • JAPAN INTERNATIONAL COOPERATION AG

  • BARCLAYS PLC

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS SUPER

  • CISCO SYSTEMS INC

  • BANCO SANTANDER SA

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • NETFLIX INC

  • PHILIPPINES (REPUBLIC OF)

  • BANK OF AMERICA NA

  • QUEBEC (PROVINCE OF)

  • FGOLD 30YR GIANT

  • ALPHABET INC

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • ENERGY TRANSFER LP

  • WALMART INC

  • FHLMC 30YR UMBS SUPER

  • US BANCORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR UMBS

  • REPUBLIC OF HUNGARY

  • MEXICO (UNITED MEXICAN STATES)

  • BROADCOM INC

  • BROADCOM INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • AMERICAN EXPRESS COMPANY

  • MORGAN STANLEY

  • MORGAN STANLEY

  • RIO TINTO FINANCE (USA) PLC

  • AT&T INC

  • BROADCOM INC

  • ELI LILLY AND COMPANY

  • GLOBAL PAYMENTS INC

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA2 30YR

  • BANK_17-BNK8

  • LLOYDS BANKING GROUP PLC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • WELLS FARGO & CO

  • ADVANCED MICRO DEVICES INC

  • AMAZON.COM INC

  • CHILE (REPUBLIC OF)

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • WALT DISNEY CO

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • MARSH & MCLENNAN COMPANIES INC

  • UBS GROUP AG

  • JPMORGAN CHASE & CO

  • CHARTER COMMUNICATIONS OPERATING L

  • ONTARIO (PROVINCE OF)

  • INDONESIA (REPUBLIC OF)

  • FHLMC 15YR UMBS

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FORD MOTOR CREDIT COMPANY LLC

  • GNMA2 30YR

  • FNMA 30YR

  • AMAZON.COM INC

  • RIO TINTO FINANCE (USA) PLC

  • AFRICAN DEVELOPMENT BANK

  • AMAZON.COM INC

  • BANK OF AMERICA CORP

  • ALTRIA GROUP INC

  • CHARTER COMMUNICATIONS OPERATING L

  • VICI PROPERTIES LP

  • ABBVIE INC

  • EXPORT DEVELOPMENT CANADA

  • ITALY (REPUBLIC OF)

  • CVS HEALTH CORP

  • EXPORT DEVELOPMENT CANADA

  • MORGAN STANLEY BANK NA

  • FNMA 30YR

  • SUZANO AUSTRIA GMBH

  • FNMA 15YR UMBS

  • VERIZON COMMUNICATIONS INC

  • FNMA 20YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 30YR UMBS

  • FNMA 20YR UMBS

  • AON NORTH AMERICA INC

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • VERIZON COMMUNICATIONS INC

  • UBS AG (LONDON BRANCH)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 30YR UMBS MIRROR

  • AON NORTH AMERICA INC

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTERNATIONAL FINANCE CORP 45950KDD9 600,000 0.01% $597.5K
VERIZON COMMUNICATIONS INC 92343VHK3 685,000 0.01% $597.5K
CITIGROUP INC 17327CAY9 675,000 0.01% $597.0K
WALT DISNEY CO 254687FL5 650,000 0.01% $596.5K
FNMA 30YR 31418BSY3 673,634 0.01% $596.4K
FNMA 30YR UMBS 31418FVV6 681,726 0.01% $596.4K
JAPAN INTERNATIONAL COOPERATION AG 47109LAH7 600,000 0.01% $595.5K
BARCLAYS PLC 06738EAW5 600,000 0.01% $595.3K
FHLMC 20YR UMBS 3133KY5Z8 606,142 0.01% $595.3K
FHLMC 15YR UMBS SUPER 3132D6C32 616,839 0.01% $595.2K
CISCO SYSTEMS INC 17275RBU5 690,000 0.01% $595.0K
BANCO SANTANDER SA 05964HBG9 600,000 0.01% $595.0K
PHILIP MORRIS INTERNATIONAL INC 718172DA4 600,000 0.01% $595.0K
FNMA 30YR UMBS SUPER 3140XQT80 588,536 0.01% $594.8K
FNMA 30YR UMBS SUPER 3140XKUA6 595,342 0.01% $594.5K
NETFLIX INC 64110LAS5 595,000 0.01% $594.4K
PHILIPPINES (REPUBLIC OF) 718286CA3 810,000 0.01% $594.3K
BANK OF AMERICA NA 06050TJZ6 600,000 0.01% $594.3K
QUEBEC (PROVINCE OF) 748148SB0 675,000 0.01% $593.4K
FGOLD 30YR GIANT 3128MJ5C0 661,251 0.01% $593.3K
ALPHABET INC 02079KAZ0 675,000 0.01% $592.7K
GNMA2 30YR 3618N5VT3 587,430 0.01% $592.6K
FHLMC 30YR UMBS SUPER 3132DV5R2 713,419 0.01% $591.9K
ENERGY TRANSFER LP 29273VAY6 610,000 0.01% $591.8K
WALMART INC 931142ET6 690,000 0.01% $591.5K
FHLMC 30YR UMBS SUPER 3132DVCK9 597,541 0.01% $590.4K
US BANCORP 91159HJN1 595,000 0.01% $590.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBR0 660,000 0.01% $590.1K
FNMA 30YR UMBS 31418DHK1 739,203 0.01% $589.7K
REPUBLIC OF HUNGARY 445545AF3 540,000 0.01% $589.7K
MEXICO (UNITED MEXICAN STATES) 91086QAS7 585,000 0.01% $589.6K
BROADCOM INC 11135FAQ4 623,000 0.01% $589.0K
BROADCOM INC 11135FCR0 720,000 0.01% $589.0K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAQ9 620,000 0.01% $588.9K
AMERICAN EXPRESS COMPANY 025816DW6 615,000 0.01% $588.9K
MORGAN STANLEY 6174468N2 660,000 0.01% $588.7K
MORGAN STANLEY 61744YAL2 720,000 0.01% $588.0K
RIO TINTO FINANCE (USA) PLC 76720AAU0 610,000 0.01% $587.6K
AT&T INC 00206RGL0 595,000 0.01% $587.3K
BROADCOM INC 11135FAS0 640,000 0.01% $587.2K
ELI LILLY AND COMPANY 532457DL9 610,000 0.01% $587.1K
GLOBAL PAYMENTS INC 37940XAV4 600,000 0.01% $587.0K
GNMA2 30YR 36202FQ74 613,088 0.01% $587.0K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5D9 585,000 0.01% $586.8K
GNMA2 30YR 36179XNH5 592,520 0.01% $586.4K
BANK_17-BNK8 06650AAE7 600,000 0.01% $586.4K
LLOYDS BANKING GROUP PLC 539439AQ2 595,000 0.01% $585.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526DB2 605,000 0.01% $585.9K
WELLS FARGO & CO 949746RF0 655,000 0.01% $585.8K
ADVANCED MICRO DEVICES INC 007903BL0 600,000 0.01% $585.8K
AMAZON.COM INC 023135BS4 670,000 0.01% $585.7K
CHILE (REPUBLIC OF) 168863CF3 600,000 0.01% $585.6K
FHLMC 30YR UMBS SUPER 3132DV6K6 706,168 0.01% $585.2K
GNMA2 30YR 3618N6K89 593,428 0.01% $585.2K
WALT DISNEY CO 254687FX9 650,000 0.01% $584.9K
CANADIAN IMPERIAL BANK (FXD-FRN) 13607QWB4 600,000 0.01% $584.9K
MARSH & MCLENNAN COMPANIES INC 571748CC4 625,000 0.01% $584.8K
UBS GROUP AG 902613AY4 710,000 0.01% $584.8K
JPMORGAN CHASE & CO 46647PCJ3 615,000 0.01% $584.8K
CHARTER COMMUNICATIONS OPERATING L 161175CU6 632,000 0.01% $584.7K
ONTARIO (PROVINCE OF) 683234AW8 605,000 0.01% $584.0K
INDONESIA (REPUBLIC OF) 455780CE4 795,000 0.01% $583.9K
FHLMC 15YR UMBS 3142JCBQ2 626,159 0.01% $583.7K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BH6 800,000 0.01% $583.6K
FORD MOTOR CREDIT COMPANY LLC 345397B36 635,000 0.01% $583.2K
GNMA2 30YR 3618N6HW0 590,793 0.01% $582.6K
FNMA 30YR 3140J9RA1 626,380 0.01% $581.9K
AMAZON.COM INC 023135CQ7 590,000 0.01% $581.6K
RIO TINTO FINANCE (USA) PLC 76720AAS5 590,000 0.01% $581.5K
AFRICAN DEVELOPMENT BANK 00828EFD6 605,000 0.01% $581.5K
AMAZON.COM INC 023135CJ3 865,000 0.01% $581.4K
BANK OF AMERICA CORP 06051GJP5 660,000 0.01% $581.3K
ALTRIA GROUP INC 02209SAR4 670,000 0.01% $581.3K
CHARTER COMMUNICATIONS OPERATING L 161175BR4 595,000 0.01% $581.2K
VICI PROPERTIES LP 925650AB9 585,000 0.01% $581.1K
ABBVIE INC 00287YBF5 590,000 0.01% $580.9K
EXPORT DEVELOPMENT CANADA 30216BKK7 600,000 0.01% $580.7K
ITALY (REPUBLIC OF) 465410BZ0 840,000 0.01% $580.4K
CVS HEALTH CORP 126650DJ6 615,000 0.01% $580.4K
EXPORT DEVELOPMENT CANADA 30216BKT8 600,000 0.01% $580.1K
MORGAN STANLEY BANK NA 61690DK72 580,000 0.01% $579.6K
FNMA 30YR 31418CWT7 646,191 0.01% $578.9K
SUZANO AUSTRIA GMBH 86964WAF9 575,000 0.01% $578.5K
FNMA 15YR UMBS 31418DHD7 628,558 0.01% $577.9K
VERIZON COMMUNICATIONS INC 92343VCK8 725,000 0.01% $577.6K
FNMA 20YR UMBS 31418FFB8 624,940 0.01% $577.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAN0 1,065,000 0.01% $577.5K
FHLMC 30YR UMBS 3142GUPU1 585,706 0.01% $577.4K
FNMA 20YR UMBS 31418D2W1 675,404 0.01% $577.3K
AON NORTH AMERICA INC 03740MAF7 650,000 0.01% $577.3K
FHLMC 30YR UMBS 3142GQYK2 570,110 0.01% $577.0K
FGOLD 30YR GIANT 3128MJTA8 662,348 0.01% $576.8K
FNMA 30YR UMBS SUPER 3140X7XC8 643,759 0.01% $576.8K
VERIZON COMMUNICATIONS INC 92343VJM7 600,000 0.01% $576.7K
UBS AG (LONDON BRANCH) 902674ZW3 570,000 0.01% $576.6K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAT7 630,000 0.01% $576.1K
FHLMC 30YR UMBS MIRROR 3131Y3DA1 642,788 0.01% $575.9K
AON NORTH AMERICA INC 03740MAD2 595,000 0.01% $575.6K
CHARTER COMMUNICATIONS OPERATING L 161175CY8 600,000 0.01% $575.4K
FNMA 30YR 3140J5FG9 632,615 0.01% $575.4K