Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 2501 - 2600 of 12103

  • US BANCORP

  • MPLX LP

  • MERCK & CO INC

  • GNMA2 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • META PLATFORMS INC

  • GNMA2 30YR

  • GNMA2 30YR

  • BROADCOM INC

  • MEDTRONIC INC

  • ORACLE CORPORATION

  • FHLMC GOLD 30YR GIANT

  • AMERICAN EXPRESS COMPANY

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • HEWLETT PACKARD ENTERPRISE CO

  • AT&T INC

  • PERU (REPUBLIC OF)

  • VISA INC

  • MARSH & MCLENNAN COMPANIES INC

  • CITIGROUP INC

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • ASTRAZENECA FINANCE LLC

  • AMERICA MOVIL SAB DE CV

  • MEXICO (UNITED MEXICAN STATES) (GO

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • ENERGY TRANSFER OPERATING LP

  • FNMA 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • FOX CORP

  • BRITISH COLUMBIA PROVINCE OF

  • PHILIPPINES (REPUBLIC OF)

  • EUROPEAN INVESTMENT BANK

  • ROYAL BANK OF CANADA

  • OESTERREICHISCHE KONTROLLBANK AG

  • BOEING CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • INTUIT INC.

  • FNMA 15YR UMBS

  • RIO TINTO FINANCE (USA) PLC

  • ING GROEP NV

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MARRIOTT INTERNATIONAL INC

  • POLAND (REPUBLIC OF)

  • SYNOPSYS INC

  • HSBC HOLDINGS PLC

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • JBS USA LUX SA

  • BARCLAYS PLC

  • ONEOK INC

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • PHILIP MORRIS INTERNATIONAL INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TRANSCANADA PIPELINES

  • URUGUAY (REPUBLIC OF)

  • NORDIC INVESTMENT BANK

  • WASTE MANAGEMENT INC

  • INTERNATIONAL FINANCE CORP

  • NVIDIA CORPORATION

  • FNMA 30YR UMBS

  • LOWES COMPANIES INC

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • PHILIPPINES (REPUBLIC OF)

  • BANK OF MONTREAL

  • FNMA 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • ING GROEP NV

  • PANAMA (REPUBLIC OF)

  • BP CAPITAL MARKETS AMERICA INC

  • GLAXOSMITHKLINE CAPITAL

  • JAPAN INTERNATIONAL COOPERATION AG

  • FHLMC 20YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • CANADA (GOVERNMENT OF)

  • MARRIOTT INTERNATIONAL INC

  • FNMA 30YR UMBS

  • UNITEDHEALTH GROUP INC

  • NOVARTIS CAPITAL CORP

  • ALPHABET INC

  • NOVARTIS CAPITAL CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FNMA 30YR

  • OESTERREICHISCHE KONTROLLBANK AG

  • BROADCOM INC

  • BANK OF AMERICA NA

  • ARTHUR J GALLAGHER & CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HONEYWELL AEROSPACE INC

  • TRUIST FINANCIAL CORP

  • FNMA 30YR

  • FIDELITY NATIONAL INFORMATION SERV

  • UNILEVER CAPITAL CORP

  • BOEING CO

  • HONEYWELL AEROSPACE INC

  • ENERGY TRANSFER OPERATING LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
US BANCORP 91159HJS0 505,000 0.01% $516.6K
MPLX LP 55336VBX7 505,000 0.01% $516.6K
MERCK & CO INC 58933YAX3 525,000 0.01% $516.6K
GNMA2 30YR 36179S5M5 534,647 0.01% $516.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475CC7 500,000 0.01% $516.4K
META PLATFORMS INC 30303M8L9 510,000 0.01% $516.4K
GNMA2 30YR 36179WQB7 572,950 0.01% $516.1K
GNMA2 30YR 36202FVG8 514,084 0.01% $516.0K
BROADCOM INC 11135FCK5 510,000 0.01% $515.9K
MEDTRONIC INC 585055BU9 570,000 0.01% $515.8K
ORACLE CORPORATION 68389XAV7 570,000 0.01% $515.6K
FHLMC GOLD 30YR GIANT 31335B5H5 547,151 0.01% $515.4K
AMERICAN EXPRESS COMPANY 025816EK1 510,000 0.01% $515.4K
FNMA 30YR UMBS SUPER 3140W1CH4 500,150 0.01% $515.1K
FNMA 30YR 3138W9KY5 541,270 0.01% $514.9K
HEWLETT PACKARD ENTERPRISE CO 42824CBT5 515,000 0.01% $514.8K
AT&T INC 00206RCQ3 600,000 0.01% $514.7K
PERU (REPUBLIC OF) 715638EC2 525,000 0.01% $513.3K
VISA INC 92826CAE2 530,000 0.01% $513.1K
MARSH & MCLENNAN COMPANIES INC 571748BG6 510,000 0.01% $512.9K
CITIGROUP INC 172967NE7 575,000 0.01% $512.9K
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 525,000 0.01% $512.7K
ASTRAZENECA FINANCE LLC 04636NAN3 500,000 0.01% $512.5K
AMERICA MOVIL SAB DE CV 02364WBJ3 545,000 0.01% $512.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAS9 700,000 0.01% $512.3K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CF9 500,000 0.01% $512.0K
ENERGY TRANSFER OPERATING LP 29278NAG8 500,000 0.01% $511.8K
FNMA 30YR 3140J9SN2 563,791 0.01% $511.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475BZ7 500,000 0.01% $511.6K
FOX CORP 35137LAK1 540,000 0.01% $511.5K
BRITISH COLUMBIA PROVINCE OF 110709AN2 500,000 0.01% $511.4K
PHILIPPINES (REPUBLIC OF) 718286CA3 620,000 0.01% $511.3K
EUROPEAN INVESTMENT BANK 298785JN7 570,000 0.01% $511.2K
ROYAL BANK OF CANADA 78017DAC2 500,000 0.01% $511.2K
OESTERREICHISCHE KONTROLLBANK AG 676167CP2 500,000 0.01% $511.0K
BOEING CO 097023DU6 450,000 0.01% $510.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BM6 505,000 0.01% $510.9K
INTUIT INC. 46124HAG1 500,000 0.01% $510.8K
FNMA 15YR UMBS 31418DZK1 578,301 0.01% $509.8K
RIO TINTO FINANCE (USA) PLC 76720AAV8 500,000 0.01% $509.6K
ING GROEP NV 456837BM4 495,000 0.01% $509.4K
GNMA2 30YR 36179Q3H2 552,656 0.01% $509.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAU4 500,000 0.01% $509.3K
MARRIOTT INTERNATIONAL INC 571903BU6 500,000 0.01% $509.2K
POLAND (REPUBLIC OF) 731011AX0 500,000 0.01% $509.2K
SYNOPSYS INC 871607AD9 500,000 0.01% $509.1K
HSBC HOLDINGS PLC 404280ER6 500,000 0.01% $508.9K
FHLMC 15YR UMBS 3133L8CN3 560,257 0.01% $508.9K
GNMA2 30YR 3618N5TJ8 555,196 0.01% $508.8K
JBS USA LUX SA 46590XAX4 495,000 0.01% $508.6K
BARCLAYS PLC 06738ECL7 465,000 0.01% $508.4K
ONEOK INC 682680BL6 480,000 0.01% $508.3K
GNMA2 30YR 3618N56K0 496,004 0.01% $507.9K
ASIAN DEVELOPMENT BANK 045167GH0 510,000 0.01% $507.5K
PHILIP MORRIS INTERNATIONAL INC 718172CV9 500,000 0.01% $507.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CN2 500,000 0.01% $507.0K
TRANSCANADA PIPELINES 8935268Z9 425,000 0.01% $506.7K
URUGUAY (REPUBLIC OF) 760942AS1 425,000 0.01% $506.7K
NORDIC INVESTMENT BANK 65562QBY0 500,000 0.01% $506.5K
WASTE MANAGEMENT INC 94106LCE7 500,000 0.01% $506.3K
INTERNATIONAL FINANCE CORP 45950KDK3 500,000 0.01% $506.3K
NVIDIA CORPORATION 67066GAH7 675,000 0.01% $506.2K
FNMA 30YR UMBS 31418EYQ7 479,153 0.01% $505.8K
LOWES COMPANIES INC 548661DP9 510,000 0.01% $505.4K
FNMA 30YR 31418CDL5 555,438 0.01% $505.3K
FHLMC 30YR UMBS SUPER 3132DV4V4 563,169 0.01% $504.9K
PHILIPPINES (REPUBLIC OF) 718286CP0 715,000 0.01% $504.8K
BANK OF MONTREAL 06368L8L3 500,000 0.01% $504.6K
FNMA 30YR UMBS SUPER 3140X7UA5 520,501 0.01% $504.6K
GOLDMAN SACHS GROUP INC/THE 38141EC31 560,000 0.01% $504.4K
ING GROEP NV 456837BV4 500,000 0.01% $504.3K
PANAMA (REPUBLIC OF) 698299AD6 475,000 0.00% $504.2K
BP CAPITAL MARKETS AMERICA INC 10373QBN9 810,000 0.00% $504.1K
GLAXOSMITHKLINE CAPITAL 377372AN7 505,000 0.00% $504.0K
JAPAN INTERNATIONAL COOPERATION AG 47109LAB0 510,000 0.00% $504.0K
FHLMC 20YR UMBS 3133KYTX7 550,533 0.00% $503.8K
GOLDMAN SACHS GROUP INC/THE 38141GA53 460,000 0.00% $503.7K
CANADA (GOVERNMENT OF) 43358BAB9 500,000 0.00% $503.6K
MARRIOTT INTERNATIONAL INC 571903BE2 500,000 0.00% $503.5K
FNMA 30YR UMBS 3140QBVQ8 538,868 0.00% $503.3K
UNITEDHEALTH GROUP INC 91324PEK4 585,000 0.00% $503.1K
NOVARTIS CAPITAL CORP 66989HBG2 500,000 0.00% $503.0K
ALPHABET INC 02079KBN6 500,000 0.00% $502.8K
NOVARTIS CAPITAL CORP 66989HBH0 500,000 0.00% $502.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526DB2 500,000 0.00% $502.6K
BERKSHIRE HATHAWAY FINANCE CORP 084664CR0 600,000 0.00% $502.2K
FNMA 30YR 3140HHTP0 521,781 0.00% $502.1K
OESTERREICHISCHE KONTROLLBANK AG 676167CQ0 500,000 0.00% $502.0K
BROADCOM INC 11135FCX7 510,000 0.00% $501.6K
BANK OF AMERICA NA 06050TJZ6 470,000 0.00% $501.6K
ARTHUR J GALLAGHER & CO 04316JAN9 500,000 0.00% $501.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BM5 520,000 0.00% $501.4K
HONEYWELL AEROSPACE INC 43849RAK1 500,000 0.00% $501.3K
TRUIST FINANCIAL CORP 89788MAQ5 470,000 0.00% $501.1K
FNMA 30YR 3138WET66 547,597 0.00% $500.9K
FIDELITY NATIONAL INFORMATION SERV 31620MCE4 500,000 0.00% $500.9K
UNILEVER CAPITAL CORP 904764BV8 500,000 0.00% $500.9K
BOEING CO 097023DQ5 475,000 0.00% $500.8K
HONEYWELL AEROSPACE INC 43849RAH8 500,000 0.00% $500.8K
ENERGY TRANSFER OPERATING LP 29279FAA7 500,000 0.00% $500.8K