Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 2601 - 2700 of 12294

  • WASTE MANAGEMENT INC

  • ASIAN DEVELOPMENT BANK

  • PHILIPPINES (REPUBLIC OF)

  • UNITEDHEALTH GROUP INC

  • FIFTH THIRD BANCORP

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • AMERICAN EXPRESS COMPANY

  • GNMA 30YR

  • PERU (REPUBLIC OF)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • JAPAN INTERNATIONAL COOPERATION AG

  • FGOLD 30YR GIANT

  • FORD MOTOR CREDIT COMPANY LLC

  • ASIAN DEVELOPMENT BANK

  • CHENIERE ENERGY PARTNERS LP

  • TOTALENERGIES CAPITAL SA

  • CAPITAL ONE FINANCIAL CORPORATION

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • UPS OF AMERICA INC

  • AMAZON.COM INC

  • BOEING CO

  • UBER TECHNOLOGIES INC

  • ALTRIA GROUP INC

  • PEPSICO INC

  • COMCAST CORPORATION

  • PHILIPPINES (REPUBLIC OF)

  • MCDONALDS CORPORATION

  • META PLATFORMS INC

  • HCA INC

  • FHLMC 30YR UMBS

  • ORACLE CORPORATION

  • GENERAL MOTORS FINANCIAL CO (FXD)

  • ROGERS COMMUNICATIONS INC

  • HEWLETT PACKARD ENTERPRISE CO

  • GNMA2 30YR

  • BROADCOM INC

  • JBS USA LUX SA

  • FHLMC 30YR UMBS MIRROR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • US BANCORP

  • FHLMC GOLD 30YR

  • BROADCOM INC

  • FGOLD 30YR GIANT

  • COCA-COLA CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • MEDTRONIC INC

  • FHLMC GOLD 30YR GIANT

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • FHLMC 30YR UMBS SUPER

  • FOX CORP

  • BROADCOM INC

  • CITIGROUP INC

  • AMERICAN EXPRESS COMPANY

  • MARSH & MCLENNAN COMPANIES INC

  • BANK OF NEW YORK MELLON CORP/THE

  • ENERGY TRANSFER OPERATING LP

  • EXPORT DEVELOPMENT CANADA

  • AMERICA MOVIL SAB DE CV

  • FNMA 30YR

  • BAKER HUGHES A GE COMPANY LLC

  • GNMA2 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ECOLAB INC

  • CHARTER COMMUNICATIONS OPERATING L

  • RIO TINTO FINANCE (USA) PLC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • APPLE INC

  • ENBRIDGE INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • FGOLD 30YR GIANT

  • EUROPEAN INVESTMENT BANK

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • EUROPEAN INVESTMENT BANK

  • OESTERREICHISCHE KONTROLLBANK AG

  • MERCK & CO INC

  • ASTRAZENECA FINANCE LLC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • PNC FINANCIAL SERVICES GROUP INC (

  • ORACLE CORPORATION

  • GNMA2 30YR

  • POLAND (REPUBLIC OF)

  • HONEYWELL AEROSPACE INC

  • SALESFORCE.COM INC.

  • ONEOK INC

  • MARRIOTT INTERNATIONAL INC

  • HSBC HOLDINGS PLC

  • VISA INC

  • BRITISH COLUMBIA PROVINCE OF

  • GNMA2 30YR

  • INTUIT INC.

  • INTERNATIONAL FINANCE CORP

  • FNMA 30YR UMBS

  • ING GROEP NV

  • GNMA2 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • URUGUAY (REPUBLIC OF)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GNMA2 30YR

  • JOHNSON & JOHNSON

  • GLAXOSMITHKLINE CAPITAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WASTE MANAGEMENT INC 94106LBW8 515,000 0.00% $518.2K
ASIAN DEVELOPMENT BANK 045167FL2 550,000 0.00% $518.0K
PHILIPPINES (REPUBLIC OF) 718286CG0 525,000 0.00% $517.5K
UNITEDHEALTH GROUP INC 91324PEV0 530,000 0.00% $517.4K
FIFTH THIRD BANCORP 316773DK3 500,000 0.00% $517.2K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CF9 510,000 0.00% $516.8K
AMERICAN EXPRESS COMPANY 025816EH8 500,000 0.00% $516.7K
GNMA 30YR 36296Q2T5 522,641 0.00% $516.6K
PERU (REPUBLIC OF) 715638EC2 525,000 0.00% $516.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBB5 500,000 0.00% $516.3K
JAPAN INTERNATIONAL COOPERATION AG 47109LAC8 525,000 0.00% $516.2K
FGOLD 30YR GIANT 3128MJWP1 572,705 0.00% $516.0K
FORD MOTOR CREDIT COMPANY LLC 345397A86 520,000 0.00% $515.7K
ASIAN DEVELOPMENT BANK 045167FV0 525,000 0.00% $515.4K
CHENIERE ENERGY PARTNERS LP 16411QAK7 535,000 0.00% $515.2K
TOTALENERGIES CAPITAL SA 89157XAB7 530,000 0.00% $515.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HCZ6 500,000 0.00% $515.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CQ9 545,000 0.00% $515.1K
UPS OF AMERICA INC 911312AJ5 475,000 0.00% $514.7K
AMAZON.COM INC 023135CK0 690,000 0.00% $514.6K
BOEING CO 097023DU6 450,000 0.00% $514.5K
UBER TECHNOLOGIES INC 90353TAP5 525,000 0.00% $514.4K
ALTRIA GROUP INC 02209SBL6 585,000 0.00% $514.2K
PEPSICO INC 713448FE3 585,000 0.00% $514.2K
COMCAST CORPORATION 20030NCE9 705,000 0.00% $514.1K
PHILIPPINES (REPUBLIC OF) 718286BW6 530,000 0.00% $514.0K
MCDONALDS CORPORATION 58013MFA7 570,000 0.00% $514.0K
META PLATFORMS INC 30303M8L9 510,000 0.00% $514.0K
HCA INC 404119CV9 525,000 0.00% $513.9K
FHLMC 30YR UMBS 3133AMPR1 663,651 0.00% $513.5K
ORACLE CORPORATION 68389XAV7 570,000 0.00% $513.5K
GENERAL MOTORS FINANCIAL CO (FXD) 37045XEN2 500,000 0.00% $513.4K
ROGERS COMMUNICATIONS INC 775109CH2 550,000 0.00% $513.0K
HEWLETT PACKARD ENTERPRISE CO 42824CBT5 515,000 0.00% $512.8K
GNMA2 30YR 36179YAT1 499,942 0.00% $512.6K
BROADCOM INC 11135FAQ4 523,000 0.00% $512.5K
JBS USA LUX SA 46590XAY2 500,000 0.00% $512.2K
FHLMC 30YR UMBS MIRROR 3132A5DN2 569,149 0.00% $512.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308JT5 555,000 0.00% $511.8K
US BANCORP 91159HJS0 505,000 0.00% $511.7K
FHLMC GOLD 30YR 3132J62G8 560,445 0.00% $511.7K
BROADCOM INC 11135FCL3 510,000 0.00% $511.2K
FGOLD 30YR GIANT 3128MJXX3 551,324 0.00% $511.1K
COCA-COLA CO 191216DT4 530,000 0.00% $510.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475CC7 500,000 0.00% $510.8K
MEDTRONIC INC 585055BU9 570,000 0.00% $510.4K
FHLMC GOLD 30YR GIANT 31335BRM0 544,821 0.00% $510.2K
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 525,000 0.00% $510.1K
FHLMC 30YR UMBS SUPER 3132DSB68 575,941 0.00% $509.6K
FOX CORP 35137LAK1 540,000 0.00% $509.6K
BROADCOM INC 11135FCK5 510,000 0.00% $509.5K
CITIGROUP INC 172967NE7 575,000 0.00% $509.5K
AMERICAN EXPRESS COMPANY 025816EK1 510,000 0.00% $509.3K
MARSH & MCLENNAN COMPANIES INC 571748BG6 510,000 0.00% $509.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBP1 515,000 0.00% $508.1K
ENERGY TRANSFER OPERATING LP 29278NAG8 500,000 0.00% $508.1K
EXPORT DEVELOPMENT CANADA 30216BKH4 510,000 0.00% $508.0K
AMERICA MOVIL SAB DE CV 02364WBJ3 545,000 0.00% $507.9K
FNMA 30YR 3138WGA61 547,998 0.00% $507.4K
BAKER HUGHES A GE COMPANY LLC 05723KAF7 635,000 0.00% $507.3K
GNMA2 30YR 36179S5L7 550,608 0.00% $506.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DY7 500,000 0.00% $506.5K
ECOLAB INC 278865BW9 500,000 0.00% $506.4K
CHARTER COMMUNICATIONS OPERATING L 161175BJ2 515,000 0.00% $506.1K
RIO TINTO FINANCE (USA) PLC 76720AAV8 500,000 0.00% $506.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAU4 500,000 0.00% $506.1K
APPLE INC 037833CD0 633,000 0.00% $505.8K
ENBRIDGE INC 29250NAM7 525,000 0.00% $505.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475BZ7 500,000 0.00% $505.5K
FGOLD 30YR GIANT 3128MJWJ5 560,971 0.00% $505.4K
EUROPEAN INVESTMENT BANK 298785DV5 490,000 0.00% $505.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CN2 500,000 0.00% $505.2K
EUROPEAN INVESTMENT BANK 298785JN7 570,000 0.00% $505.1K
OESTERREICHISCHE KONTROLLBANK AG 676167CP2 500,000 0.00% $505.1K
MERCK & CO INC 58933YCG8 500,000 0.00% $504.9K
ASTRAZENECA FINANCE LLC 04636NAN3 500,000 0.00% $504.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAS9 700,000 0.00% $504.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BM6 505,000 0.00% $504.8K
ORACLE CORPORATION 68389XAH8 515,000 0.00% $504.7K
GNMA2 30YR 36179WQB7 568,100 0.00% $504.6K
POLAND (REPUBLIC OF) 731011AX0 500,000 0.00% $504.5K
HONEYWELL AEROSPACE INC 43849RAK1 500,000 0.00% $504.3K
SALESFORCE.COM INC. 79466LAF1 510,000 0.00% $504.3K
ONEOK INC 682680BL6 480,000 0.00% $504.2K
MARRIOTT INTERNATIONAL INC 571903BU6 500,000 0.00% $503.7K
HSBC HOLDINGS PLC 404280ER6 500,000 0.00% $503.7K
VISA INC 92826CAE2 530,000 0.00% $503.7K
BRITISH COLUMBIA PROVINCE OF 110709AN2 500,000 0.00% $503.7K
GNMA2 30YR 3618N56K0 493,290 0.00% $503.6K
INTUIT INC. 46124HAG1 500,000 0.00% $503.6K
INTERNATIONAL FINANCE CORP 45950KDK3 500,000 0.00% $503.4K
FNMA 30YR UMBS 3140QKQL5 595,925 0.00% $503.3K
ING GROEP NV 456837BM4 495,000 0.00% $503.2K
GNMA2 30YR 36202FVG8 508,763 0.00% $503.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048DB1 500,000 0.00% $503.0K
URUGUAY (REPUBLIC OF) 760942AS1 425,000 0.00% $502.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DL5 490,000 0.00% $502.7K
GNMA2 30YR 36179S5M5 529,669 0.00% $502.6K
JOHNSON & JOHNSON 478160DJ0 495,000 0.00% $502.0K
GLAXOSMITHKLINE CAPITAL 377372AN7 505,000 0.00% $502.0K