Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 2601 - 2700 of 12608

  • SYNOPSYS INC

  • FHLMC REFERENCE BOND

  • MICROSOFT CORPORATION

  • FNMA 30YR

  • BERKSHIRE HATHAWAY ENERGY CO

  • HCA INC

  • SASKATCHEWAN (PROVINCE OF)

  • BROADCOM INC

  • ENERGY TRANSFER LP

  • FHLMC 15YR UMBS SUPER

  • VERIZON COMMUNICATIONS INC

  • BANK OF NOVA SCOTIA

  • WALT DISNEY CO

  • MORGAN STANLEY

  • TAKEDA PHARMACEUTICAL CO LTD

  • TOTAL CAPITAL INTERNATIONAL SA

  • FNMA 15YR UMBS

  • FHMS_K118

  • PERU (REPUBLIC OF)

  • DOMINION ENERGY INC (NC5.25)

  • ROYAL BANK OF CANADA

  • EXPORT-IMPORT BANK OF KOREA

  • REPUBLIC OF PHILIPPINES

  • FHLMC 20YR UMBS

  • BARCLAYS PLC (FXD TO FLOAT)

  • GOLDMAN SACHS GROUP INC/THE

  • VISTRA OPERATIONS COMPANY LLC

  • ONEOK INC

  • FNMA 20YR UMBS

  • FNMA 30YR

  • AT&T INC

  • FGOLD 30YR GIANT

  • EQUINOR ASA

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • UNITEDHEALTH GROUP INCORPORATED

  • CIGNA GROUP

  • ORACLE CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • NOVARTIS CAPITAL CORP

  • FHLMC 30YR UMBS MIRROR

  • ENERGY TRANSFER LP

  • CHILE (REPUBLIC OF)

  • MIZUHO FINANCIAL GROUP INC

  • FNMA 30YR UMBS

  • TORONTO-DOMINION BANK/THE

  • FNMA 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FORD MOTOR CREDIT COMPANY LLC

  • INTERNATIONAL FINANCE CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 30YR

  • ENERGY TRANSFER OPERATING LP

  • BRISTOL-MYERS SQUIBB CO

  • CIGNA GROUP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • INTEL CORPORATION

  • ORACLE CORPORATION

  • FNMA 30YR

  • OESTERREICHISCHE KONTROLLBANK AG

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • JAPAN INTERNATIONAL COOPERATION AG

  • TOTALENERGIES CAPITAL SA

  • FHLMC 20YR UMBS

  • JPMORGAN CHASE & CO

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • MEDTRONIC INC

  • FHLMC 30YR UMBS

  • GOLDMAN SACHS GROUP INC/THE

  • GE HEALTHCARE TECHNOLOGIES INC

  • COMCAST CORPORATION

  • LLOYDS BANKING GROUP PLC

  • HSBC HOLDINGS PLC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • ABBVIE INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ORACLE CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • AMGEN INC

  • MERCK & CO INC

  • FIFTH THIRD BANCORP

  • GOLDMAN SACHS GROUP INC/THE

  • META PLATFORMS INC

  • AMERICAN EXPRESS CO (FXD-FRN)

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CAPITAL ONE FINANCIAL CORPORATION

  • VICI PROPERTIES LP

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • CAPITAL ONE FINANCIAL CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SYNOPSYS INC 871607AD9 545,000 0.00% $525.6K
FHLMC REFERENCE BOND 3134A3U46 500,000 0.00% $525.4K
MICROSOFT CORPORATION 594918BS2 620,000 0.00% $525.1K
FNMA 30YR 3138W92S8 566,826 0.00% $524.5K
BERKSHIRE HATHAWAY ENERGY CO 59562VAM9 520,000 0.00% $524.3K
HCA INC 404119BZ1 635,000 0.00% $524.0K
SASKATCHEWAN (PROVINCE OF) 803854KW7 530,000 0.00% $523.8K
BROADCOM INC 11135FBA8 530,000 0.00% $523.6K
ENERGY TRANSFER LP 29273VAW0 585,000 0.00% $523.6K
FHLMC 15YR UMBS SUPER 3132D6JG6 537,352 0.00% $523.4K
VERIZON COMMUNICATIONS INC 92343VFR0 610,000 0.00% $523.4K
BANK OF NOVA SCOTIA 06418GAQ0 530,000 0.00% $523.1K
WALT DISNEY CO 254687GD2 550,000 0.00% $522.8K
MORGAN STANLEY 61746BEG7 685,000 0.00% $522.6K
TAKEDA PHARMACEUTICAL CO LTD 874060AW6 525,000 0.00% $522.2K
TOTAL CAPITAL INTERNATIONAL SA 89153VAV1 860,000 0.00% $522.2K
FNMA 15YR UMBS 31418EHA1 569,282 0.00% $522.2K
FHMS_K118 3137F62M8 600,000 0.00% $521.7K
PERU (REPUBLIC OF) 715638FC1 548,000 0.00% $521.4K
DOMINION ENERGY INC (NC5.25) 25746UDZ9 540,000 0.00% $521.3K
ROYAL BANK OF CANADA 78016FZU1 515,000 0.00% $521.2K
EXPORT-IMPORT BANK OF KOREA 302154DV8 520,000 0.00% $520.8K
REPUBLIC OF PHILIPPINES 718286CB1 725,000 0.00% $520.5K
FHLMC 20YR UMBS 3133KYUZ0 621,125 0.00% $519.9K
BARCLAYS PLC (FXD TO FLOAT) 06738EDD4 530,000 0.00% $519.8K
GOLDMAN SACHS GROUP INC/THE 38141EC31 635,000 0.00% $519.4K
VISTRA OPERATIONS COMPANY LLC 92840VBC5 550,000 0.00% $519.0K
ONEOK INC 682680BN2 525,000 0.00% $518.9K
FNMA 20YR UMBS 31418DW65 619,696 0.00% $518.7K
FNMA 30YR 31417EFE6 590,950 0.00% $518.3K
AT&T INC 00206RNJ7 585,000 0.00% $518.2K
FGOLD 30YR GIANT 3128MJZS2 571,605 0.00% $518.1K
EQUINOR ASA 29446MAF9 555,000 0.00% $517.6K
GNMA2 30YR 36179WTX6 673,073 0.00% $517.2K
FHLMC 30YR UMBS SUPER 31427MC66 682,346 0.00% $517.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308KH9 540,000 0.00% $517.1K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DH9 515,000 0.00% $516.1K
UNITEDHEALTH GROUP INCORPORATED 91324PCR1 630,000 0.00% $516.1K
CIGNA GROUP 125523CZ1 545,000 0.00% $515.9K
ORACLE CORPORATION 68389XCS2 545,000 0.00% $515.9K
BP CAPITAL MARKETS AMERICA INC 10373QBP4 890,000 0.00% $515.8K
NOVARTIS CAPITAL CORP 66989HAY4 540,000 0.00% $515.5K
FHLMC 30YR UMBS MIRROR 31329NJX7 528,741 0.00% $515.4K
ENERGY TRANSFER LP 29273VAQ3 520,000 0.00% $515.4K
CHILE (REPUBLIC OF) 168863DN5 600,000 0.00% $514.9K
MIZUHO FINANCIAL GROUP INC 60687YCZ0 510,000 0.00% $514.8K
FNMA 30YR UMBS 3140QLDB9 643,901 0.00% $514.4K
TORONTO-DOMINION BANK/THE 89114TZV7 580,000 0.00% $514.3K
FNMA 30YR 31418C3D4 573,922 0.00% $514.2K
JAPAN BANK FOR INTERNATIONAL COOPE 471048DE5 550,000 0.00% $513.7K
FORD MOTOR CREDIT COMPANY LLC 345397C35 505,000 0.00% $513.7K
INTERNATIONAL FINANCE CORP 45950KDK3 515,000 0.00% $513.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475BJ3 510,000 0.00% $513.4K
FNMA 30YR 3138WFKJ4 579,778 0.00% $513.3K
ENERGY TRANSFER OPERATING LP 29278NAQ6 545,000 0.00% $513.1K
BRISTOL-MYERS SQUIBB CO 110122DW5 775,000 0.00% $513.0K
CIGNA GROUP 125523CY4 535,000 0.00% $512.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBL3 555,000 0.00% $512.8K
INTEL CORPORATION 458140CU2 565,000 0.00% $512.8K
ORACLE CORPORATION 68389XBZ7 805,000 0.00% $512.7K
FNMA 30YR 3140EU6X2 602,798 0.00% $512.5K
OESTERREICHISCHE KONTROLLBANK AG 676167CP2 520,000 0.00% $512.4K
ASIAN DEVELOPMENT BANK 045167FL2 550,000 0.00% $512.4K
FNMA 30YR UMBS 31418E5R7 507,225 0.00% $512.3K
FHLMC 30YR UMBS 3142GQYN6 506,302 0.00% $512.2K
JAPAN INTERNATIONAL COOPERATION AG 47109LAC8 525,000 0.00% $512.1K
TOTALENERGIES CAPITAL SA 89157XAA9 530,000 0.00% $511.9K
FHLMC 20YR UMBS 3133KYVB2 637,858 0.00% $511.7K
JPMORGAN CHASE & CO 46647PCD6 725,000 0.00% $511.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CL0 600,000 0.00% $511.0K
MEDTRONIC INC 585055BT2 560,000 0.00% $510.7K
FHLMC 30YR UMBS 3142J6DW0 583,781 0.00% $510.7K
GOLDMAN SACHS GROUP INC/THE 38141GZN7 730,000 0.00% $510.6K
GE HEALTHCARE TECHNOLOGIES INC 36267VAH6 505,000 0.00% $510.4K
COMCAST CORPORATION 20030NCC3 793,000 0.00% $510.3K
LLOYDS BANKING GROUP PLC 539439BE8 525,000 0.00% $510.1K
HSBC HOLDINGS PLC 404280ED7 510,000 0.00% $510.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CQ9 545,000 0.00% $510.0K
ABBVIE INC 00287YCY3 555,000 0.00% $509.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CT4 495,000 0.00% $509.5K
ORACLE CORPORATION 68389XAV7 620,000 0.00% $509.4K
MARRIOTT INTERNATIONAL INC 571903BE2 525,000 0.00% $509.4K
PHILIPPINES (REPUBLIC OF) 718286CG0 525,000 0.00% $509.4K
FNMA 30YR UMBS 3140QVA46 501,696 0.00% $509.1K
ASIAN DEVELOPMENT BANK 045167GK3 540,000 0.00% $508.7K
AMGEN INC 031162DW7 550,000 0.00% $508.5K
MERCK & CO INC 58933YAT2 705,000 0.00% $508.4K
FIFTH THIRD BANCORP 316773DK3 500,000 0.00% $508.3K
GOLDMAN SACHS GROUP INC/THE 38141GVS0 635,000 0.00% $508.2K
META PLATFORMS INC 30303M8L9 510,000 0.00% $508.0K
AMERICAN EXPRESS CO (FXD-FRN) 025816EN5 515,000 0.00% $507.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDE7 515,000 0.00% $507.8K
CAPITAL ONE FINANCIAL CORPORATION 14040HCZ6 500,000 0.00% $507.7K
VICI PROPERTIES LP 925650AD5 535,000 0.00% $507.6K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CF9 510,000 0.00% $506.8K
FNMA 30YR UMBS 31418E4P2 500,614 0.00% $506.0K
FNMA 30YR UMBS 31418DFQ0 608,966 0.00% $505.5K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBD4 530,000 0.00% $505.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HDA0 500,000 0.00% $504.9K
GOLDMAN SACHS GROUP INC/THE 38141GYC2 730,000 0.00% $504.5K