Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 2301 - 2400 of 12373

  • WALT DISNEY CO

  • CUMBERLAND COMBINED CYCLE GENERATI

  • JOHNSON & JOHNSON

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • BANK OF AMERICA CORP

  • FNMA 30YR UMBS

  • BP CAPITAL MARKETS PLC

  • FORD MOTOR COMPANY

  • BANK OF AMERICA CORP

  • AMAZON.COM INC

  • FHLMC 30YR UMBS

  • GLOBAL PAYMENTS INC

  • FHLMC GOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • FORD MOTOR CREDIT COMPANY LLC

  • VERIZON COMMUNICATIONS INC

  • RIO TINTO FINANCE (USA) PLC

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • CHARTER COMMUNICATIONS OPERATING L

  • CVS HEALTH CORP

  • WELLS FARGO & CO

  • EXPORT DEVELOPMENT CANADA

  • HSBC HOLDINGS PLC

  • COMCAST CORP

  • CHILE (REPUBLIC OF)

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • VODAFONE GROUP PLC

  • JPMORGAN CHASE & CO

  • AT&T INC

  • FNMA 20YR UMBS

  • AMAZON.COM INC

  • AFRICAN DEVELOPMENT BANK

  • TRUIST FINANCIAL CORP

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • QUEBEC (PROVINCE OF)

  • BANK_17-BNK8

  • ALPHABET INC

  • FNMA 30YR UMBS SUPER

  • ORACLE CORPORATION

  • UNITEDHEALTH GROUP INC

  • LLOYDS BANKING GROUP PLC

  • FNMA 30YR

  • RTX CORP

  • ABBVIE INC

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • JPMORGAN CHASE & CO

  • VERIZON COMMUNICATIONS INC

  • APPLE INC

  • DAIMLER FINANCE NORTH AMERICA LLC

  • SUZANO AUSTRIA GMBH

  • VICI PROPERTIES LP

  • FOX CORP

  • FNMA 30YR UMBS

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MORGAN STANLEY

  • UBS GROUP AG

  • FNMA 30YR UMBS SUPER

  • HSBC HOLDINGS PLC

  • CHENIERE ENERGY PARTNERS LP

  • UNITEDHEALTH GROUP INC

  • UBS AG (LONDON BRANCH)

  • CISCO SYSTEMS INC

  • BRITISH COLUMBIA PROVINCE OF

  • DELL INTERNATIONAL LLC

  • FHLMC 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • BANK OF AMERICA CORP

  • JPMORGAN CHASE & CO

  • ONTARIO (PROVINCE OF)

  • ELI LILLY AND COMPANY

  • ASIAN DEVELOPMENT BANK

  • WELLS FARGO & COMPANY

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • GNMA2 30YR

  • ALPHABET INC (FXD)

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR

  • AMERICAN EXPRESS COMPANY

  • QUEBEC (PROVINCE OF)

  • TRUIST FINANCIAL CORP

  • TORONTO-DOMINION BANK/THE

  • BAKER HUGHES HOLDINGS LLC

  • EXXON MOBIL CORP

  • WELLS FARGO & COMPANY

  • UNITEDHEALTH GROUP INC

  • US BANCORP (FXD-FRN)

  • FGOLD 30YR GIANT

  • BAKER HUGHES HOLDINGS LLC

  • EXXON MOBIL CORP

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • FNMA BENCHMARK NOTES

  • FHLMC 30YR UMBS

  • NJ ST TPK AUTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WALT DISNEY CO 254687FX9 650,000 0.01% $593.6K
CUMBERLAND COMBINED CYCLE GENERATI 229917AA7 600,000 0.01% $593.2K
JOHNSON & JOHNSON 478160BV5 770,000 0.01% $592.9K
FNMA 30YR 3138ENHB8 639,624 0.01% $592.8K
FHLMC 20YR UMBS 3133KYTQ2 667,303 0.01% $592.8K
BANK OF AMERICA CORP 06051GFC8 650,000 0.01% $592.6K
FNMA 30YR UMBS 31418EBQ2 793,431 0.01% $592.4K
BP CAPITAL MARKETS PLC 05565QDN5 600,000 0.01% $592.0K
FORD MOTOR COMPANY 345370DA5 680,000 0.01% $591.9K
BANK OF AMERICA CORP 06051GJP5 660,000 0.01% $591.8K
AMAZON.COM INC 023135BS4 670,000 0.01% $591.8K
FHLMC 30YR UMBS 3133KJMA7 738,788 0.01% $591.6K
GLOBAL PAYMENTS INC 37940XAV4 600,000 0.01% $591.6K
FHLMC GOLD 30YR 3132QMEC1 646,203 0.01% $591.5K
FHLMC 15YR UMBS SUPER 3132D6AT7 670,984 0.01% $591.2K
FORD MOTOR CREDIT COMPANY LLC 345397B36 635,000 0.01% $591.2K
VERIZON COMMUNICATIONS INC 92343VHF4 610,000 0.01% $591.0K
RIO TINTO FINANCE (USA) PLC 76720AAS5 590,000 0.01% $590.4K
CANADIAN IMPERIAL BANK (FXD-FRN) 13607QWB4 600,000 0.01% $590.4K
CHARTER COMMUNICATIONS OPERATING L 161175BK9 600,000 0.01% $590.4K
CVS HEALTH CORP 126650DU1 590,000 0.01% $590.4K
WELLS FARGO & CO 94974BGE4 715,000 0.01% $590.3K
EXPORT DEVELOPMENT CANADA 30216BKK7 600,000 0.01% $590.1K
HSBC HOLDINGS PLC 404280FK0 600,000 0.01% $590.0K
COMCAST CORP 20030NBH3 630,000 0.01% $589.9K
CHILE (REPUBLIC OF) 168863DV7 660,000 0.01% $589.9K
GNMA2 30YR 3618N6DB0 591,685 0.01% $589.5K
VERIZON COMMUNICATIONS INC 92343VGY4 622,000 0.01% $589.3K
CHARTER COMMUNICATIONS OPERATING L 161175BR4 595,000 0.01% $589.3K
VODAFONE GROUP PLC 92857WCA6 650,000 0.01% $589.2K
JPMORGAN CHASE & CO 46647PAN6 785,000 0.01% $589.2K
AT&T INC 00206RGL0 595,000 0.01% $589.1K
FNMA 20YR UMBS 31418D4H2 669,811 0.01% $588.9K
AMAZON.COM INC 023135CQ7 590,000 0.01% $588.8K
AFRICAN DEVELOPMENT BANK 00828EFD6 605,000 0.01% $588.6K
TRUIST FINANCIAL CORP 89788MAP7 575,000 0.01% $588.2K
FNMA 15YR UMBS 31418DTL6 665,713 0.01% $588.1K
FNMA 15YR UMBS 31418FYY7 589,913 0.01% $587.5K
FNMA 30YR 31418CXP4 611,850 0.01% $587.0K
FGOLD 30YR GIANT 3128M9Z54 637,327 0.01% $586.9K
QUEBEC (PROVINCE OF) 748148SG9 600,000 0.01% $586.9K
BANK_17-BNK8 06650AAE7 600,000 0.01% $586.7K
ALPHABET INC 02079KAD9 675,000 0.01% $586.5K
FNMA 30YR UMBS SUPER 3140X8XW2 657,032 0.01% $586.4K
ORACLE CORPORATION 68389XBZ7 880,000 0.01% $586.3K
UNITEDHEALTH GROUP INC 91324PER9 580,000 0.01% $586.3K
LLOYDS BANKING GROUP PLC 539439AQ2 595,000 0.01% $586.0K
FNMA 30YR 31418CJA3 666,529 0.01% $585.7K
RTX CORP 75513ECX7 555,000 0.01% $585.3K
ABBVIE INC 00287YBF5 590,000 0.01% $585.2K
HSBC HOLDINGS PLC FXD-TO-FLT 404280FL8 600,000 0.01% $585.0K
JPMORGAN CHASE & CO 46647PCJ3 615,000 0.01% $584.9K
VERIZON COMMUNICATIONS INC 92343VHK3 635,000 0.01% $584.5K
APPLE INC 037833EF3 1,005,000 0.01% $583.7K
DAIMLER FINANCE NORTH AMERICA LLC 233835AQ0 515,000 0.01% $583.7K
SUZANO AUSTRIA GMBH 86964WAF9 575,000 0.01% $583.2K
VICI PROPERTIES LP 925650AB9 585,000 0.01% $583.2K
FOX CORP 35137LAJ4 615,000 0.01% $583.0K
FNMA 30YR UMBS 3140QVWQ3 597,959 0.01% $582.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DF8 585,000 0.01% $582.7K
MORGAN STANLEY 61772BAC7 790,000 0.01% $582.5K
UBS GROUP AG 902613AY4 665,000 0.01% $582.3K
FNMA 30YR UMBS SUPER 3140XDRX6 700,097 0.01% $582.2K
HSBC HOLDINGS PLC 404280AQ2 635,000 0.01% $582.2K
CHENIERE ENERGY PARTNERS LP 16411QAQ4 565,000 0.01% $582.0K
UNITEDHEALTH GROUP INC 91324PES7 600,000 0.01% $581.4K
UBS AG (LONDON BRANCH) 902674ZW3 570,000 0.01% $581.2K
CISCO SYSTEMS INC 17275RBU5 640,000 0.01% $581.0K
BRITISH COLUMBIA PROVINCE OF 110709AL6 575,000 0.01% $581.0K
DELL INTERNATIONAL LLC 24703TAG1 575,000 0.01% $580.5K
FHLMC 30YR UMBS 3142K3PE2 597,737 0.01% $580.1K
FHLMC 30YR UMBS SUPER 3132DV4W2 698,439 0.01% $580.0K
BANK OF AMERICA CORP 06051GGM5 650,000 0.01% $579.9K
JPMORGAN CHASE & CO 46647PBU9 665,000 0.01% $579.5K
ONTARIO (PROVINCE OF) 683234D21 600,000 0.01% $579.5K
ELI LILLY AND COMPANY 532457DB1 585,000 0.01% $578.9K
ASIAN DEVELOPMENT BANK 045167FT5 600,000 0.01% $578.8K
WELLS FARGO & COMPANY 95000U4B6 605,000 0.01% $578.5K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CE2 565,000 0.01% $577.7K
GNMA2 30YR 36179XNC6 644,861 0.01% $576.7K
ALPHABET INC (FXD) 02079KAV9 585,000 0.01% $576.5K
BRISTOL-MYERS SQUIBB CO 110122CQ9 665,000 0.01% $576.4K
FNMA 30YR 3140GSPG1 637,819 0.01% $576.3K
AMERICAN EXPRESS COMPANY 025816EK1 585,000 0.01% $576.1K
QUEBEC (PROVINCE OF) 748148SF1 600,000 0.01% $575.7K
TRUIST FINANCIAL CORP 89788MAM4 585,000 0.01% $575.7K
TORONTO-DOMINION BANK/THE 89115A2H4 575,000 0.01% $575.6K
BAKER HUGHES HOLDINGS LLC 05724BAP4 600,000 0.01% $575.2K
EXXON MOBIL CORP 30231GBN1 625,000 0.01% $575.0K
WELLS FARGO & COMPANY 94974BGU8 700,000 0.01% $575.0K
UNITEDHEALTH GROUP INC 91324PFJ6 580,000 0.01% $574.6K
US BANCORP (FXD-FRN) 91159HJW1 590,000 0.01% $574.6K
FGOLD 30YR GIANT 3128M9WV0 607,570 0.01% $573.9K
BAKER HUGHES HOLDINGS LLC 05724BAQ2 600,000 0.01% $573.3K
EXXON MOBIL CORP 30231GBM3 835,000 0.01% $572.9K
HSBC HOLDINGS PLC 404280DC0 595,000 0.01% $572.6K
GNMA2 30YR 36179RNW5 631,494 0.01% $572.5K
FNMA BENCHMARK NOTES 31359MFJ7 527,000 0.01% $572.5K
FHLMC 30YR UMBS 3133B8AL0 695,642 0.01% $572.2K
NJ ST TPK AUTH 646139W35 500,000 0.01% $571.5K