Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 2501 - 2600 of 12373

  • FNMA 30YR

  • BP CAPITAL MARKETS AMERICA INC.

  • PERU (REPUBLIC OF)

  • BARCLAYS PLC

  • BANK OF AMERICA CORP

  • WALMART INC

  • APPLE INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • MPLX LP

  • FHLMC 30YR UMBS

  • ENERGY TRANSFER LP

  • FNMA 30YR

  • HSBC HOLDINGS PLC

  • FNMA 30YR UMBS

  • BRISTOL-MYERS SQUIBB CO

  • TORONTO-DOMINION BANK/THE

  • GE HEALTHCARE TECHNOLOGIES INC

  • ROYAL BANK OF CANADA

  • FHLMC 30YR UMBS

  • JOHNSON & JOHNSON

  • UNITEDHEALTH GROUP INCORPORATED

  • ORACLE CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • BROADCOM INC

  • FNMA 30YR UMBS

  • PACIFIC GAS AND ELECTRIC COMPANY

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • SYNOPSYS INC

  • ANTHEM INC

  • CITIGROUP INC

  • FHLMC 20YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • VISTRA OPERATIONS COMPANY LLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • WALT DISNEY CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • FHLMC REFERENCE BOND

  • JPMORGAN CHASE & CO

  • ORACLE CORPORATION

  • ORACLE CORP

  • SWEDISH EXPORT CREDIT CORP

  • MERCK & CO INC

  • GNMA2 30YR

  • MICROSOFT CORPORATION

  • ABBVIE INC (FXD)

  • ONEOK INC

  • ONTARIO (PROVINCE OF)

  • SASKATCHEWAN (PROVINCE OF)

  • PHILIP MORRIS INTERNATIONAL INC

  • ENERGY TRANSFER LP

  • WALT DISNEY CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ALTRIA GROUP INC

  • BANK OF NOVA SCOTIA

  • LOWES COMPANIES INC

  • GNMA2 30YR

  • WELLS FARGO & COMPANY(FXD - FRN)

  • KFW

  • GOLDMAN SACHS GROUP INC/THE

  • VERIZON COMMUNICATIONS INC

  • GLOBAL PAYMENTS INC

  • FHMS_K118

  • VALE OVERSEAS LTD

  • BROADCOM INC

  • AMERICA MOVIL SAB DE CV

  • TRUIST BANK

  • PNC FINANCIAL SERVICES GROUP INC (

  • INTEL CORPORATION

  • WELLS FARGO & COMPANY

  • COMCAST CORPORATION

  • MEDTRONIC INC

  • AMERICAN TOWER CORPORATION

  • TAKEDA PHARMACEUTICAL CO LTD

  • GNMA2 30YR

  • AMGEN INC

  • CHILE (REPUBLIC OF)

  • MERCK & CO INC

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • NOVARTIS CAPITAL CORP

  • US BANCORP

  • FNMA 30YR

  • T-MOBILE USA INC

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • EQUINOR ASA

  • BANK OF AMERICA CORP

  • BARCLAYS PLC (FXD TO FLOAT)

  • EXPORT-IMPORT BANK OF KOREA

  • JPMORGAN CHASE & CO

  • AT&T INC

  • US BANK NATIONAL ASSOCIATION

  • FNMA 30YR UMBS

  • ARTHUR J GALLAGHER & CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CAPITAL ONE FINANCIAL CORPORATION

  • CHILE (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3140EU6X2 620,004 0.01% $544.8K
BP CAPITAL MARKETS AMERICA INC. 10373QAE0 550,000 0.01% $544.3K
PERU (REPUBLIC OF) 715638FC1 548,000 0.01% $543.9K
BARCLAYS PLC 06738EBK0 545,000 0.01% $543.2K
BANK OF AMERICA CORP 06051GHX0 580,000 0.01% $543.1K
WALMART INC 931142EE9 550,000 0.01% $543.0K
APPLE INC 037833DU1 605,000 0.01% $543.0K
BERKSHIRE HATHAWAY ENERGY CO 59562VAM9 520,000 0.01% $542.8K
MPLX LP 55336VBX7 545,000 0.01% $542.5K
FHLMC 30YR UMBS 3142GQYN6 524,085 0.01% $542.4K
ENERGY TRANSFER LP 29273VAW0 585,000 0.01% $542.3K
FNMA 30YR 3138WFKJ4 594,598 0.01% $541.6K
HSBC HOLDINGS PLC 404280CY3 610,000 0.01% $541.5K
FNMA 30YR UMBS 31418DFQ0 623,677 0.01% $541.4K
BRISTOL-MYERS SQUIBB CO 110122DU9 600,000 0.01% $541.3K
TORONTO-DOMINION BANK/THE 89115A3E0 540,000 0.01% $541.1K
GE HEALTHCARE TECHNOLOGIES INC 36267VAF0 535,000 0.01% $541.1K
ROYAL BANK OF CANADA 78016FZX5 545,000 0.01% $540.8K
FHLMC 30YR UMBS 3142J6DW0 591,046 0.01% $540.5K
JOHNSON & JOHNSON 478160CU6 535,000 0.01% $540.2K
UNITEDHEALTH GROUP INCORPORATED 91324PCR1 630,000 0.01% $539.9K
ORACLE CORPORATION 68389XCQ6 730,000 0.01% $539.8K
GOLDMAN SACHS GROUP INC/THE 38148LAF3 615,000 0.01% $539.6K
BROADCOM INC 11135FCB5 550,000 0.01% $539.3K
FNMA 30YR UMBS 3140QBTW8 599,608 0.01% $539.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308JG3 605,000 0.01% $538.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CS6 525,000 0.01% $538.5K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BV9 550,000 0.01% $538.0K
SYNOPSYS INC 871607AD9 545,000 0.01% $537.9K
ANTHEM INC 036752AB9 545,000 0.01% $537.8K
CITIGROUP INC 172967MM0 560,000 0.01% $537.7K
FHLMC 20YR UMBS 3133KYVB2 652,966 0.01% $537.6K
GOLDMAN SACHS GROUP INC/THE 38141GZN7 730,000 0.01% $537.5K
VISTRA OPERATIONS COMPANY LLC 92840VBC5 550,000 0.01% $537.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 545,000 0.01% $537.1K
WALT DISNEY CO 254687EH5 490,000 0.01% $536.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BH6 550,000 0.01% $536.4K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BG5 535,000 0.01% $535.3K
FHLMC REFERENCE BOND 3134A3U46 500,000 0.01% $534.7K
JPMORGAN CHASE & CO 46647PCD6 725,000 0.01% $534.2K
ORACLE CORPORATION 68389XCY9 540,000 0.01% $534.1K
ORACLE CORP 68389XAM7 650,000 0.01% $533.7K
SWEDISH EXPORT CREDIT CORP 01021NAD4 540,000 0.01% $533.7K
MERCK & CO INC 58933YAX3 550,000 0.01% $533.4K
GNMA2 30YR 36179VQR4 663,124 0.01% $533.3K
MICROSOFT CORPORATION 594918BS2 620,000 0.01% $533.2K
ABBVIE INC (FXD) 00287YED7 540,000 0.01% $533.2K
ONEOK INC 682680BN2 525,000 0.01% $532.7K
ONTARIO (PROVINCE OF) 683234AW8 545,000 0.01% $532.3K
SASKATCHEWAN (PROVINCE OF) 803854KW7 530,000 0.01% $532.1K
PHILIP MORRIS INTERNATIONAL INC 718172CZ0 530,000 0.01% $531.7K
ENERGY TRANSFER LP 29273VAQ3 520,000 0.01% $531.6K
WALT DISNEY CO 254687GD2 550,000 0.01% $531.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBL3 555,000 0.01% $531.4K
ALTRIA GROUP INC 02209SAR4 590,000 0.01% $531.2K
BANK OF NOVA SCOTIA 06418GAQ0 530,000 0.01% $531.2K
LOWES COMPANIES INC 548661DR5 547,000 0.01% $530.8K
GNMA2 30YR 3618N5MM8 584,873 0.01% $530.7K
WELLS FARGO & COMPANY(FXD - FRN) 95000U4A8 540,000 0.01% $530.5K
KFW 500769KJ2 535,000 0.01% $530.5K
GOLDMAN SACHS GROUP INC/THE 38141GYC2 730,000 0.01% $530.3K
VERIZON COMMUNICATIONS INC 92343VFR0 610,000 0.01% $530.3K
GLOBAL PAYMENTS INC 37940XAY8 555,000 0.01% $530.0K
FHMS_K118 3137F62M8 600,000 0.01% $529.6K
VALE OVERSEAS LTD 91911TAS2 525,000 0.01% $529.5K
BROADCOM INC 11135FBA8 530,000 0.01% $529.4K
AMERICA MOVIL SAB DE CV 02364WBE4 630,000 0.01% $529.3K
TRUIST BANK 89788KAA4 585,000 0.01% $529.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BJ3 510,000 0.01% $528.8K
INTEL CORPORATION 458140CU2 555,000 0.01% $528.7K
WELLS FARGO & COMPANY 94974BGQ7 625,000 0.01% $528.1K
COMCAST CORPORATION 20030NCJ8 645,000 0.01% $527.8K
MEDTRONIC INC 585055BT2 560,000 0.01% $527.5K
AMERICAN TOWER CORPORATION 03027XBG4 600,000 0.01% $527.3K
TAKEDA PHARMACEUTICAL CO LTD 874060AW6 525,000 0.01% $527.2K
GNMA2 30YR 36179RF87 594,445 0.01% $527.0K
AMGEN INC 031162DW7 550,000 0.01% $526.7K
CHILE (REPUBLIC OF) 168863DN5 600,000 0.01% $526.6K
MERCK & CO INC 58933YCB9 560,000 0.01% $526.1K
GNMA2 30YR 36179YMM3 508,303 0.01% $526.1K
UNITEDHEALTH GROUP INC 91324PEK4 635,000 0.01% $525.7K
FNMA 30YR 3140J9XR7 593,890 0.01% $525.6K
NOVARTIS CAPITAL CORP 66989HAY4 540,000 0.01% $525.1K
US BANCORP 91159HJJ0 510,000 0.01% $524.7K
FNMA 30YR 3138WJFL7 618,680 0.01% $524.5K
T-MOBILE USA INC 87264AAX3 615,000 0.01% $524.3K
ASIAN DEVELOPMENT BANK 045167GK3 535,000 0.01% $524.3K
GNMA2 30YR 36179TAL9 563,356 0.01% $524.0K
EQUINOR ASA 29446MAF9 555,000 0.01% $524.0K
BANK OF AMERICA CORP 06051GGG8 640,000 0.01% $524.0K
BARCLAYS PLC (FXD TO FLOAT) 06738EDD4 530,000 0.01% $523.6K
EXPORT-IMPORT BANK OF KOREA 302154DV8 520,000 0.00% $523.4K
JPMORGAN CHASE & CO 46625HRX0 530,000 0.00% $523.0K
AT&T INC 00206RCQ3 650,000 0.00% $522.5K
US BANK NATIONAL ASSOCIATION 90331HPV9 525,000 0.00% $522.4K
FNMA 30YR UMBS 3140QBPF9 578,214 0.00% $522.3K
ARTHUR J GALLAGHER & CO 04316JAP4 575,000 0.00% $522.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KH9 510,000 0.00% $521.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HDQ5 540,000 0.00% $521.8K
CHILE (REPUBLIC OF) 168863DL9 750,000 0.00% $521.7K