Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 2401 - 2500 of 12294

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 30YR

  • MORGAN STANLEY

  • HOME DEPOT INC

  • AT&T INC

  • FNMA 30YR

  • CITIBANK NA

  • ENERGY TRANSFER PARTNERS LP

  • HCA INC

  • EXXON MOBIL CORP

  • APPLE INC

  • FHLMC 20YR UMBS

  • ABBVIE INC

  • FNMA 20YR UMBS

  • FNMA 30YR

  • RTX CORP

  • US BANCORP

  • REGAL REXNORD CORP

  • UBS GROUP AG

  • ITALY (REPUBLIC OF)

  • GOLDMAN SACHS GROUP INC/THE

  • APPLE INC

  • FOX CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR UMBS

  • UNITEDHEALTH GROUP INCORPORATED

  • GLOBAL PAYMENTS INC

  • GOLDMAN SACHS GROUP INC/THE

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PNC FINANCIAL SERVICES GROUP INC (

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR

  • BP CAPITAL MARKETS AMERICA INC

  • INTEL CORPORATION

  • JPMORGAN CHASE & CO

  • HUMANA INC

  • BARCLAYS PLC

  • FNMA 30YR UMBS

  • FORD MOTOR CREDIT COMPANY LLC

  • EXXON MOBIL CORP

  • GENERAL MOTORS CO

  • CITIBANK NA

  • FHLMC 20YR UMBS

  • MICROSOFT CORPORATION

  • BERKSHIRE HATHAWAY ENERGY CO

  • PERU (REPUBLIC OF)

  • AMERICAN EXPRESS COMPANY

  • FHLMC 20YR UMBS

  • FNMA 15YR UMBS

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • ONEOK INC

  • GENERAL MOTORS FINANCIAL CO INC

  • SOUTHWEST AIRLINES CO

  • GNMA2 30YR

  • CITIGROUP INC (FXD-FRN)

  • HCA INC

  • COMCAST CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AT&T INC

  • MERCK & CO INC

  • ONEOK INC

  • WALT DISNEY CO

  • ORACLE CORPORATION

  • ALTRIA GROUP INC

  • JPMORGAN CHASE & CO

  • GOLDMAN SACHS GROUP INC/THE

  • CITIGROUP INC

  • ROYAL BANK OF CANADA

  • EXXON MOBIL CORP

  • NETFLIX INC

  • BP CAPITAL MARKETS AMERICA INC.

  • STATE STREET CORP

  • APPLE INC

  • BANK OF AMERICA CORP

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • CHENIERE ENERGY PARTNERS LP

  • BARCLAYS PLC

  • WALMART INC

  • GNMA2 30YR

  • CHILE (REPUBLIC OF)

  • GNMA2 30YR

  • VISTRA OPERATIONS COMPANY LLC

  • JOHNSON & JOHNSON

  • APPLE INC

  • UNITEDHEALTH GROUP INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • BANK OF AMERICA CORP

  • T-MOBILE USA INC

  • ARTHUR J GALLAGHER & CO

  • FNMA 30YR

  • TORONTO-DOMINION BANK/THE

  • CONCENTRIX CORP

  • LOWES COMPANIES INC

  • FNMA 30YR UMBS

  • FNMA 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • WALT DISNEY CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PNC FINANCIAL SERVICES GROUP INC ( 693475CA1 570,000 0.01% $567.5K
FNMA 30YR 3138W92S8 589,652 0.01% $567.4K
MORGAN STANLEY 61744YAR9 615,000 0.01% $567.0K
HOME DEPOT INC 437076BY7 590,000 0.01% $566.8K
AT&T INC 00206RNN8 575,000 0.01% $566.5K
FNMA 30YR 3140EU6X2 631,949 0.01% $565.6K
CITIBANK NA 17325FBG2 545,000 0.01% $565.5K
ENERGY TRANSFER PARTNERS LP 29273RAR0 535,000 0.01% $565.4K
HCA INC 404119BZ1 635,000 0.01% $565.3K
EXXON MOBIL CORP 30231GBF8 625,000 0.01% $564.8K
APPLE INC 037833DP2 600,000 0.01% $564.7K
FHLMC 20YR UMBS 3133KYUZ0 648,632 0.01% $564.0K
ABBVIE INC 00287YDT3 555,000 0.01% $563.8K
FNMA 20YR UMBS 31418DW65 648,241 0.01% $563.6K
FNMA 30YR 31417EFE6 618,017 0.01% $563.5K
RTX CORP 75513ECW9 525,000 0.01% $563.3K
US BANCORP 91159HJM3 550,000 0.01% $562.9K
REGAL REXNORD CORP 758750AM5 550,000 0.01% $562.5K
UBS GROUP AG 902613AY4 620,000 0.01% $562.4K
ITALY (REPUBLIC OF) 465410CC0 765,000 0.01% $562.4K
GOLDMAN SACHS GROUP INC/THE 38148LAF3 615,000 0.01% $562.3K
APPLE INC 037833EF3 915,000 0.01% $562.2K
FOX CORP 35137LAH8 560,000 0.01% $561.0K
PHILIP MORRIS INTERNATIONAL INC 718172CX5 535,000 0.01% $560.7K
FNMA 30YR UMBS 3140QBTW8 611,361 0.01% $560.3K
UNITEDHEALTH GROUP INCORPORATED 91324PCR1 630,000 0.01% $560.0K
GLOBAL PAYMENTS INC 37940XAW2 570,000 0.01% $559.4K
GOLDMAN SACHS GROUP INC/THE 38141GZN7 730,000 0.01% $559.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCR9 550,000 0.01% $559.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475AZ8 600,000 0.01% $559.0K
PHILIP MORRIS INTERNATIONAL INC 718172DJ5 550,000 0.01% $558.9K
FNMA 30YR 3138WFKJ4 603,404 0.01% $558.7K
BP CAPITAL MARKETS AMERICA INC 10373QCA6 550,000 0.01% $558.5K
INTEL CORPORATION 458140CE8 555,000 0.01% $558.5K
JPMORGAN CHASE & CO 46647PDF0 560,000 0.01% $558.2K
HUMANA INC 444859CA8 550,000 0.01% $558.2K
BARCLAYS PLC 06738ECY9 550,000 0.01% $557.8K
FNMA 30YR UMBS 31418DFQ0 632,330 0.01% $557.5K
FORD MOTOR CREDIT COMPANY LLC 345397ZR7 560,000 0.01% $557.5K
EXXON MOBIL CORP 30231GBK7 575,000 0.01% $557.2K
GENERAL MOTORS CO 37045VAT7 580,000 0.01% $555.9K
CITIBANK NA 17325FBK3 550,000 0.01% $555.9K
FHLMC 20YR UMBS 3133KYVB2 663,297 0.01% $555.6K
MICROSOFT CORPORATION 594918BS2 620,000 0.01% $555.4K
BERKSHIRE HATHAWAY ENERGY CO 59562VAM9 520,000 0.01% $555.3K
PERU (REPUBLIC OF) 715638FC1 548,000 0.01% $555.2K
AMERICAN EXPRESS COMPANY 025816DW6 550,000 0.01% $555.2K
FHLMC 20YR UMBS 3133KYVC0 640,394 0.01% $555.1K
FNMA 15YR UMBS 31418FCN5 543,706 0.01% $554.2K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63254ABE7 555,000 0.01% $554.0K
ONEOK INC 682680CF8 595,000 0.01% $553.8K
GENERAL MOTORS FINANCIAL CO INC 37045XEP7 530,000 0.01% $553.8K
SOUTHWEST AIRLINES CO 844741BK3 550,000 0.01% $553.7K
GNMA2 30YR 36179VQR4 675,522 0.01% $553.4K
CITIGROUP INC (FXD-FRN) 172967QA2 550,000 0.01% $552.9K
HCA INC 404119CK3 595,000 0.01% $552.6K
COMCAST CORPORATION 20030NCJ8 645,000 0.01% $552.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCW8 535,000 0.01% $551.9K
AT&T INC 00206RCQ3 650,000 0.01% $551.3K
MERCK & CO INC 58933YCB9 560,000 0.01% $551.2K
ONEOK INC 682680BN2 525,000 0.01% $550.9K
WALT DISNEY CO 254687EH5 490,000 0.01% $550.8K
ORACLE CORPORATION 68389XDT9 640,000 0.01% $550.6K
ALTRIA GROUP INC 02209SAR4 590,000 0.01% $550.5K
JPMORGAN CHASE & CO 46647PCD6 725,000 0.01% $550.5K
GOLDMAN SACHS GROUP INC/THE 38141GYC2 730,000 0.01% $549.8K
CITIGROUP INC 172967MM0 560,000 0.01% $549.5K
ROYAL BANK OF CANADA 78016FZX5 545,000 0.01% $549.2K
EXXON MOBIL CORP 30231GBM3 765,000 0.01% $549.1K
NETFLIX INC 64110LAT3 530,000 0.01% $548.1K
BP CAPITAL MARKETS AMERICA INC. 10373QAE0 550,000 0.01% $547.8K
STATE STREET CORP 857477CU5 545,000 0.01% $547.8K
APPLE INC 037833DU1 605,000 0.01% $547.7K
BANK OF AMERICA CORP 06051GHX0 580,000 0.01% $547.4K
WELLS FARGO & COMPANY 94974BGQ7 625,000 0.01% $546.9K
GNMA2 30YR 36179RF87 605,499 0.01% $546.7K
CHENIERE ENERGY PARTNERS LP 16411QAG6 550,000 0.01% $546.7K
BARCLAYS PLC 06738EBK0 545,000 0.01% $545.9K
WALMART INC 931142EE9 550,000 0.01% $545.9K
GNMA2 30YR 36179TAL9 575,120 0.01% $545.8K
CHILE (REPUBLIC OF) 168863DL9 750,000 0.01% $545.5K
GNMA2 30YR 3618N5MM8 587,605 0.01% $545.5K
VISTRA OPERATIONS COMPANY LLC 92840VBC5 550,000 0.01% $545.1K
JOHNSON & JOHNSON 478160CU6 535,000 0.01% $544.8K
APPLE INC 037833BA7 710,000 0.01% $544.7K
UNITEDHEALTH GROUP INC 91324PEK4 635,000 0.01% $544.6K
GE HEALTHCARE TECHNOLOGIES INC 36267VAF0 535,000 0.01% $544.3K
BANK OF AMERICA CORP 06051GGG8 640,000 0.01% $544.0K
T-MOBILE USA INC 87264AAX3 615,000 0.01% $543.9K
ARTHUR J GALLAGHER & CO 04316JAP4 575,000 0.01% $543.8K
FNMA 30YR 3140J9XR7 604,277 0.01% $543.8K
TORONTO-DOMINION BANK/THE 89115A3E0 540,000 0.01% $543.3K
CONCENTRIX CORP 20602DAB7 545,000 0.01% $543.2K
LOWES COMPANIES INC 548661EM5 565,000 0.01% $542.7K
FNMA 30YR UMBS 3140QBPF9 589,923 0.01% $542.4K
FNMA 30YR 3138WJFL7 629,719 0.01% $542.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CS6 525,000 0.01% $542.0K
WALT DISNEY CO 254687DZ6 495,000 0.01% $541.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAG5 725,000 0.01% $541.4K
GNMA2 30YR 36179XQZ2 517,719 0.01% $540.9K