Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 2501 - 2600 of 12608

  • BARCLAYS PLC

  • FNMA 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • AMERICAN EXPRESS COMPANY

  • PNC FINANCIAL SERVICES GROUP INC (

  • META PLATFORMS INC

  • MICROSOFT CORPORATION

  • WELLS FARGO & COMPANY

  • PNC FINANCIAL SERVICES GROUP INC (

  • ALPHABET INC

  • BAKER HUGHES HOLDINGS LLC

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • GLOBAL PAYMENTS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • US BANCORP

  • GLOBAL PAYMENTS INC

  • BAT CAPITAL CORP

  • JPMORGAN CHASE & CO

  • WELLS FARGO & COMPANY

  • POLAND (REPUBLIC OF)

  • STATE STREET CORP

  • INTUIT INC.

  • FNMA 30YR

  • ALTRIA GROUP INC

  • BP CAPITAL MARKETS AMERICA INC.

  • JEFFERIES FINANCIAL GROUP INC

  • GNMA2 30YR

  • WALMART INC

  • HUMANA INC

  • HSBC HOLDINGS PLC

  • FNMA 15YR UMBS

  • BERKSHIRE HATHAWAY FINANCE CORP

  • BAT CAPITAL CORP

  • ELI LILLY AND COMPANY

  • GE HEALTHCARE TECHNOLOGIES INC

  • WELLS FARGO & COMPANY

  • TORONTO-DOMINION BANK/THE

  • UNITEDHEALTH GROUP INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • PHILIP MORRIS INTERNATIONAL INC

  • ANTHEM INC

  • BANK OF AMERICA CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • APPLE INC

  • GNMA2 30YR

  • WALT DISNEY CO

  • FORD MOTOR CREDIT COMPANY LLC

  • PNC FINANCIAL SERVICES GROUP INC (

  • RTX CORP

  • ROYAL CARIBBEAN CRUISES LTD

  • BARCLAYS PLC

  • AT&T INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • HCA INC

  • VALE OVERSEAS LTD

  • FNMA 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • PERU (REPUBLIC OF)

  • FNMA 30YR

  • CITIGROUP INC

  • JOHNSON & JOHNSON

  • WELLS FARGO & COMPANY

  • CHUBB INA HOLDINGS INC

  • INTERNATIONAL FINANCE CORP

  • ENERGY TRANSFER PARTNERS LP

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • AT&T INC

  • ABBVIE INC (FXD)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • GNMA2 30YR

  • SWEDISH EXPORT CREDIT CORP

  • WELLS FARGO & COMPANY

  • GENERAL MOTORS FINANCIAL CO INC

  • NORTHROP GRUMMAN CORP

  • PACIFIC GAS & ELECTRIC UTILITIES

  • GNMA2 30YR

  • RABOBANK NEDERLAND

  • UNITEDHEALTH GROUP INC

  • MERCK & CO INC

  • BRISTOL-MYERS SQUIBB CO

  • PHILIP MORRIS INTERNATIONAL INC

  • SHELL FINANCE US INC

  • BROADCOM INC

  • GNMA2 30YR

  • FHLMC 30YR UMBS

  • JBS USA LUX SA

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • FORD MOTOR CO

  • CHILE (REPUBLIC OF)

  • PACIFIC GAS AND ELECTRIC COMPANY

  • T-MOBILE USA INC

  • MPLX LP

  • FHLMC 30YR UMBS SUPER

  • LOWES COMPANIES INC

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BARCLAYS PLC 06738ECL7 535,000 0.01% $547.9K
FNMA 30YR 31418CJA3 644,365 0.01% $547.8K
FORD MOTOR CREDIT COMPANY LLC 345397ZR7 560,000 0.01% $547.8K
AMERICAN EXPRESS COMPANY 025816ED7 550,000 0.01% $547.3K
PNC FINANCIAL SERVICES GROUP INC ( 693475AZ8 600,000 0.01% $547.0K
META PLATFORMS INC 30303M8N5 575,000 0.01% $546.7K
MICROSOFT CORPORATION 594918CD4 1,100,000 0.01% $546.6K
WELLS FARGO & COMPANY 94974BGU8 700,000 0.01% $546.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475CA1 570,000 0.01% $546.4K
ALPHABET INC 02079KBN6 610,000 0.01% $545.9K
BAKER HUGHES HOLDINGS LLC 05724BAQ2 600,000 0.01% $545.8K
GNMA2 30YR 36179RNW5 614,841 0.01% $545.6K
FNMA 30YR UMBS SUPER 3140XDRX6 683,159 0.01% $545.6K
GLOBAL PAYMENTS INC 37940XAW2 570,000 0.01% $544.8K
PHILIP MORRIS INTERNATIONAL INC 718172AC3 530,000 0.01% $544.3K
US BANCORP 91159HJJ0 545,000 0.01% $544.1K
GLOBAL PAYMENTS INC 37940XAY8 590,000 0.01% $543.9K
BAT CAPITAL CORP 05526DBF1 715,000 0.01% $543.1K
JPMORGAN CHASE & CO 46625HLL2 645,000 0.01% $543.0K
WELLS FARGO & COMPANY 94974BGQ7 675,000 0.01% $542.8K
POLAND (REPUBLIC OF) 857524AD4 540,000 0.01% $542.8K
STATE STREET CORP 857477CU5 545,000 0.01% $542.6K
INTUIT INC. 46124HAG1 565,000 0.01% $542.4K
FNMA 30YR 3140GSPG1 620,843 0.01% $541.8K
ALTRIA GROUP INC 02209SBL6 635,000 0.01% $541.5K
BP CAPITAL MARKETS AMERICA INC. 10373QAE0 550,000 0.01% $541.4K
JEFFERIES FINANCIAL GROUP INC 47233WEJ4 555,000 0.01% $541.1K
GNMA2 30YR 36179XNC6 629,597 0.01% $540.7K
WALMART INC 931142EE9 550,000 0.01% $540.4K
HUMANA INC 444859CA8 550,000 0.01% $540.2K
HSBC HOLDINGS PLC 404280ER6 550,000 0.01% $539.9K
FNMA 15YR UMBS 31418FYY7 554,854 0.01% $539.7K
BERKSHIRE HATHAWAY FINANCE CORP 084664CQ2 725,000 0.01% $539.6K
BAT CAPITAL CORP 054989AB4 525,000 0.01% $539.6K
ELI LILLY AND COMPANY 532457DP0 590,000 0.01% $539.1K
GE HEALTHCARE TECHNOLOGIES INC 36267VAF0 535,000 0.01% $539.0K
WELLS FARGO & COMPANY 94974BFP0 620,000 0.01% $539.0K
TORONTO-DOMINION BANK/THE 89115A3E0 540,000 0.01% $538.8K
UNITEDHEALTH GROUP INC 91324PEK4 690,000 0.01% $538.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAG5 795,000 0.01% $538.3K
PHILIP MORRIS INTERNATIONAL INC 718172CX5 535,000 0.01% $537.6K
ANTHEM INC 036752AB9 545,000 0.01% $537.4K
BANK OF AMERICA CORP 06051GHX0 580,000 0.01% $537.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCW8 535,000 0.01% $537.3K
APPLE INC 037833DU1 605,000 0.01% $537.3K
GNMA2 30YR 36179SB89 609,307 0.01% $537.2K
WALT DISNEY CO 254687FZ4 805,000 0.01% $536.9K
FORD MOTOR CREDIT COMPANY LLC 345397K51 545,000 0.01% $536.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475CE3 565,000 0.01% $536.4K
RTX CORP 75513ECW9 525,000 0.01% $536.3K
ROYAL CARIBBEAN CRUISES LTD 78017TAB9 575,000 0.01% $536.2K
BARCLAYS PLC 06738EBK0 545,000 0.01% $536.2K
AT&T INC 00206RKA9 875,000 0.01% $535.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 545,000 0.01% $535.6K
HCA INC 404119CK3 595,000 0.01% $535.5K
VALE OVERSEAS LTD 91911TAS2 560,000 0.01% $535.2K
FNMA 30YR 3138WQA28 615,220 0.01% $535.0K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BV9 550,000 0.01% $534.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CS6 525,000 0.01% $534.1K
PERU (REPUBLIC OF) 715638EC2 595,000 0.01% $534.0K
FNMA 30YR 3140EUKS7 607,539 0.01% $534.0K
CITIGROUP INC 172967KR1 680,000 0.01% $533.8K
JOHNSON & JOHNSON 478160CU6 535,000 0.01% $533.5K
WELLS FARGO & COMPANY 94974BGT1 715,000 0.01% $533.2K
CHUBB INA HOLDINGS INC 171239AK2 560,000 0.01% $532.9K
INTERNATIONAL FINANCE CORP 45950KDR8 550,000 0.01% $532.5K
ENERGY TRANSFER PARTNERS LP 29273RAR0 535,000 0.01% $532.1K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BG5 535,000 0.01% $532.1K
AT&T INC 00206RNN8 575,000 0.01% $532.0K
ABBVIE INC (FXD) 00287YED7 540,000 0.01% $532.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BH6 550,000 0.01% $531.7K
PHILIP MORRIS INTERNATIONAL INC 718172DJ5 550,000 0.01% $531.7K
GNMA2 30YR 36179YKR4 565,067 0.01% $531.5K
SWEDISH EXPORT CREDIT CORP 01021NAD4 540,000 0.01% $531.5K
WELLS FARGO & COMPANY 94974BGK0 735,000 0.01% $531.4K
GENERAL MOTORS FINANCIAL CO INC 37045XEP7 535,000 0.01% $531.2K
NORTHROP GRUMMAN CORP 666807BP6 730,000 0.01% $531.1K
PACIFIC GAS & ELECTRIC UTILITIES 694308JQ1 665,000 0.01% $530.6K
GNMA2 30YR 36179NQ50 572,305 0.01% $530.4K
RABOBANK NEDERLAND 21684AAB2 580,000 0.01% $530.3K
UNITEDHEALTH GROUP INC 91324PET5 575,000 0.01% $529.9K
MERCK & CO INC 58933YAX3 550,000 0.01% $529.5K
BRISTOL-MYERS SQUIBB CO 110122DU9 600,000 0.01% $529.4K
PHILIP MORRIS INTERNATIONAL INC 718172CZ0 530,000 0.01% $529.2K
SHELL FINANCE US INC 822905AB1 575,000 0.01% $529.2K
BROADCOM INC 11135FCB5 550,000 0.01% $529.2K
GNMA2 30YR 36179SYT8 582,101 0.01% $528.8K
FHLMC 30YR UMBS 3133B8AL0 668,732 0.01% $528.7K
JBS USA LUX SA 46590XAX4 575,000 0.01% $528.7K
HSBC HOLDINGS PLC 404280CY3 610,000 0.01% $528.5K
FNMA 30YR 31418CR89 605,518 0.01% $528.5K
JPMORGAN CHASE & CO 46647PAA4 700,000 0.01% $528.4K
FORD MOTOR CO 345370CQ1 715,000 0.01% $527.9K
CHILE (REPUBLIC OF) 168863DY1 650,000 0.00% $527.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308JG3 605,000 0.00% $527.2K
T-MOBILE USA INC 87264ABN4 895,000 0.00% $526.6K
MPLX LP 55336VBX7 545,000 0.00% $526.5K
FHLMC 30YR UMBS SUPER 3132DSG48 509,169 0.00% $526.5K
LOWES COMPANIES INC 548661DR5 547,000 0.00% $526.4K
FNMA 30YR 3140J6GK7 598,554 0.00% $526.1K