Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 2401 - 2500 of 12608

  • COMCAST CABLE CORP.

  • ALPHABET INC

  • ALPHABET INC (FXD)

  • FHLMC 15YR UMBS

  • DELL INTERNATIONAL LLC

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • CVS HEALTH CORP

  • COMCAST CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • T-MOBILE USA INC

  • UNITEDHEALTH GROUP INC

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS SUPER

  • T-MOBILE USA INC

  • AMAZON.COM INC

  • ROYAL BANK OF CANADA

  • FHLMC GOLD 30YR

  • BANK OF MONTREAL

  • FHLMC 15YR UMBS SUPER

  • EXXON MOBIL CORP

  • GNMA2 30YR

  • CUMBERLAND COMBINED CYCLE GENERATI

  • WESTPAC BANKING CORP

  • BAT INTERNATIONAL FINANCE PLC

  • WALT DISNEY CO

  • EXXON MOBIL CORP

  • CHENIERE ENERGY PARTNERS LP

  • ITALY (REPUBLIC OF)

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • JOHNSON & JOHNSON

  • JBS USA LUX SA

  • FNMA 30YR

  • FNMA 20YR UMBS

  • QUEBEC (PROVINCE OF)

  • ACCENTURE CAPITAL INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA BENCHMARK NOTES

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • AMERICAN EXPRESS COMPANY

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • WELLS FARGO & CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • HOME DEPOT INC

  • GOLDMAN SACHS GROUP INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FGOLD 30YR GIANT

  • HCA INC

  • TRUIST FINANCIAL CORP

  • HSBC HOLDINGS PLC

  • AT&T INC

  • RTX CORP

  • FNMA 15YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FISERV INC

  • MIZUHO FINANCIAL GROUP INC

  • APPLE INC

  • QUEBEC (PROVINCE OF)

  • TARGA RESOURCES PARTNERS LP

  • ONTARIO (PROVINCE OF)

  • APPLE INC

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP

  • US BANCORP

  • FNMA 30YR UMBS SUPER

  • CITIBANK NA

  • FHLMC 30YR UMBS

  • COCA-COLA CO

  • BRISTOL-MYERS SQUIBB CO

  • FORD MOTOR CREDIT COMPANY LLC

  • META PLATFORMS INC

  • FHLMC 30YR UMBS

  • INTEL CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NETFLIX INC

  • ORACLE CORPORATION

  • AMERICAN EXPRESS COMPANY

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • VALE OVERSEAS LTD

  • MPLX LP

  • APPLE INC

  • MPLX LP

  • OCCIDENTAL PETROLEUM CORPORATION

  • FNMA 30YR

  • M&T BANK CORPORATION

  • BARCLAYS PLC

  • FGOLD 30YR GIANT

  • NJ ST TPK AUTH

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMCAST CABLE CORP. 20030NDN8 685,000 0.01% $574.9K
ALPHABET INC 02079KBQ9 670,000 0.01% $574.1K
ALPHABET INC (FXD) 02079KAV9 585,000 0.01% $573.6K
FHLMC 15YR UMBS 3142JCA34 589,019 0.01% $573.5K
DELL INTERNATIONAL LLC 24703TAG1 575,000 0.01% $573.4K
HSBC HOLDINGS PLC FXD-TO-FLT 404280FL8 600,000 0.01% $572.6K
CVS HEALTH CORP 126650DU1 590,000 0.01% $571.8K
COMCAST CORP 20030NBH3 630,000 0.01% $571.5K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBU1 600,000 0.01% $570.8K
T-MOBILE USA INC 87264AAX3 700,000 0.01% $569.8K
UNITEDHEALTH GROUP INC 91324PER9 580,000 0.01% $569.3K
JPMORGAN CHASE & CO 46625HJB7 605,000 0.01% $569.1K
FNMA 30YR UMBS SUPER 3140X8TA5 744,558 0.01% $568.7K
T-MOBILE USA INC 87264ACT0 965,000 0.01% $568.7K
AMAZON.COM INC 023135CY0 695,000 0.01% $568.6K
ROYAL BANK OF CANADA 78016FZX5 590,000 0.01% $568.0K
FHLMC GOLD 30YR 3132QMEC1 638,817 0.01% $567.7K
BANK OF MONTREAL 06368BGS1 579,000 0.01% $567.4K
FHLMC 15YR UMBS SUPER 3132D55M0 635,260 0.01% $567.4K
EXXON MOBIL CORP 30231GBN1 625,000 0.01% $567.3K
GNMA2 30YR 36179RLN7 658,015 0.01% $566.9K
CUMBERLAND COMBINED CYCLE GENERATI 229917AA7 600,000 0.01% $566.6K
WESTPAC BANKING CORP 961214FW8 595,000 0.01% $566.5K
BAT INTERNATIONAL FINANCE PLC 05526DBR5 590,000 0.01% $566.5K
WALT DISNEY CO 254687EH5 535,000 0.01% $566.1K
EXXON MOBIL CORP 30231GBF8 670,000 0.01% $565.3K
CHENIERE ENERGY PARTNERS LP 16411QAQ4 565,000 0.01% $565.1K
ITALY (REPUBLIC OF) 465410CC0 840,000 0.01% $564.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CU1 550,000 0.01% $564.4K
JOHNSON & JOHNSON 478160BV5 770,000 0.01% $564.3K
JBS USA LUX SA 46590XAY2 575,000 0.01% $564.3K
FNMA 30YR 3140J93G4 648,909 0.01% $564.3K
FNMA 20YR UMBS 31418DST0 652,538 0.01% $564.2K
QUEBEC (PROVINCE OF) 748148SG9 600,000 0.01% $563.6K
ACCENTURE CAPITAL INC 00440KAG8 575,000 0.01% $563.5K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BM5 800,000 0.01% $563.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DF8 585,000 0.01% $563.0K
FNMA 30YR UMBS 31418EBQ2 781,827 0.01% $562.9K
ASIAN DEVELOPMENT BANK 045167FT5 600,000 0.01% $562.8K
GNMA2 30YR 36179YPJ7 554,094 0.01% $562.5K
FHLMC 20YR UMBS 3133KYTQ2 649,245 0.01% $561.7K
CHARTER COMMUNICATIONS OPERATING L 161175CD4 610,000 0.01% $561.7K
FNMA BENCHMARK NOTES 31359MFJ7 527,000 0.01% $561.3K
GNMA2 30YR 3618N6DB0 584,378 0.01% $561.1K
FNMA 30YR 3138ENHB8 620,422 0.01% $560.8K
FHLMC 15YR UMBS SUPER 3132D6AT7 645,919 0.01% $560.3K
AMERICAN EXPRESS COMPANY 025816EK1 585,000 0.01% $560.3K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CE2 565,000 0.01% $559.1K
GNMA2 30YR 36179UZT2 644,038 0.01% $559.1K
FNMA 30YR UMBS 31418E7C8 553,367 0.01% $558.9K
WELLS FARGO & CO 94974BGE4 715,000 0.01% $558.2K
CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 525,000 0.01% $558.1K
HOME DEPOT INC 437076BY7 590,000 0.01% $558.0K
GOLDMAN SACHS GROUP INC 38141GCU6 545,000 0.01% $557.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BK9 705,000 0.01% $557.5K
FGOLD 30YR GIANT 3128M9Z54 625,335 0.01% $557.5K
HCA INC 404119CL1 750,000 0.01% $557.3K
TRUIST FINANCIAL CORP 89788MAM4 585,000 0.01% $557.3K
HSBC HOLDINGS PLC 404280DC0 595,000 0.01% $557.0K
AT&T INC 00206RJZ6 785,000 0.01% $556.9K
RTX CORP 75513ECX7 555,000 0.01% $556.5K
FNMA 15YR UMBS 31418DTL6 639,421 0.01% $556.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBB5 550,000 0.01% $556.3K
FISERV INC 337738BD9 555,000 0.01% $556.2K
MIZUHO FINANCIAL GROUP INC 60687YBH1 630,000 0.01% $556.2K
APPLE INC 037833DP2 600,000 0.01% $555.7K
QUEBEC (PROVINCE OF) 748148SF1 600,000 0.01% $555.5K
TARGA RESOURCES PARTNERS LP 87612BBS0 575,000 0.01% $555.5K
ONTARIO (PROVINCE OF) 683234D21 600,000 0.01% $555.4K
APPLE INC 037833EF3 1,005,000 0.01% $555.1K
FNMA 20YR UMBS 31418D4H2 649,762 0.01% $555.0K
BANK OF AMERICA CORP 06051GGM5 650,000 0.01% $554.8K
US BANCORP 91159HJM3 550,000 0.01% $554.8K
FNMA 30YR UMBS SUPER 3140X8XW2 637,573 0.01% $554.6K
CITIBANK NA 17325FBK3 560,000 0.01% $554.5K
FHLMC 30YR UMBS 3142K3PE2 595,294 0.01% $554.5K
COCA-COLA CO 191216DP2 640,000 0.01% $554.4K
BRISTOL-MYERS SQUIBB CO 110122CQ9 665,000 0.01% $554.3K
FORD MOTOR CREDIT COMPANY LLC 345397D59 545,000 0.01% $554.3K
META PLATFORMS INC 30303M8R6 705,000 0.01% $554.3K
FHLMC 30YR UMBS 3133KJMA7 720,631 0.01% $553.8K
INTEL CORPORATION 458140CE8 555,000 0.01% $553.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCR9 550,000 0.01% $553.4K
NETFLIX INC 64110LAT3 545,000 0.01% $553.4K
ORACLE CORPORATION 68389XCQ6 780,000 0.01% $552.5K
AMERICAN EXPRESS COMPANY 025816EH8 565,000 0.01% $552.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 645,000 0.01% $552.2K
CAPITAL ONE FINANCIAL CORPORATION 14040HDQ5 595,000 0.01% $552.1K
VALE OVERSEAS LTD 91911TAR4 550,000 0.01% $551.9K
MPLX LP 55336VCA6 570,000 0.01% $551.4K
APPLE INC 037833CD0 753,000 0.01% $551.1K
MPLX LP 55336VAM2 645,000 0.01% $550.9K
OCCIDENTAL PETROLEUM CORPORATION 674599DF9 540,000 0.01% $550.9K
FNMA 30YR 31418CXP4 593,173 0.01% $550.2K
M&T BANK CORPORATION 55261FAS3 530,000 0.01% $550.0K
BARCLAYS PLC 06738ECV5 585,000 0.01% $549.7K
FGOLD 30YR GIANT 3128M9WV0 592,783 0.01% $549.4K
NJ ST TPK AUTH 646139W35 500,000 0.01% $549.1K
FNMA 30YR UMBS 3140QVWQ3 586,721 0.01% $548.5K
FHLMC 30YR UMBS SUPER 3132DV4W2 687,042 0.01% $548.1K