Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 2601 - 2700 of 12103

  • COMCAST CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ALPHABET INC

  • COCA-COLA FEMSA SAB DE CV

  • FNMA 15YR

  • TRANSCANADA PIPELINES LTD

  • PHILIPPINES (REPUBLIC OF)

  • ROGERS COMMUNICATIONS INC

  • SWEDISH EXPORT CREDIT CORP

  • TAKEOFF MERGER SUB INC

  • HONEYWELL AEROSPACE INC

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • ONTARIO (PROVINCE OF)

  • FNMA 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • MERCK & CO INC

  • AT&T INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • UNITEDHEALTH GROUP INC

  • ABBVIE INC (FXD)

  • WELLS FARGO & COMPANY

  • GNMA2 30YR

  • GENERAL MOTORS CO

  • GENERAL MOTORS FINANCIAL COMPANY I

  • EATON CORPORATION

  • GNMA2 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • GNMA2 30YR PLATINUM

  • APPLE INC

  • WILLIAMS COMPANIES INC

  • SWEDISH EXPORT CREDIT CORP

  • HALLIBURTON COMPANY

  • ALTRIA GROUP INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • FHLMC 30YR UMBS

  • TVA

  • US BANCORP

  • EQUINOR ASA

  • UNITEDHEALTH GROUP INC

  • CGCMT_17-P7

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • JPMORGAN CHASE & CO (FXD-FRN)

  • COSTCO WHOLESALE CORPORATION

  • TOTALENERGIES CAPITAL SA

  • ABBOTT LABORATORIES

  • ABBVIE INC

  • COMCAST CORPORATION

  • MICROSOFT CORP

  • FGOLD 30YR GIANT

  • PEPSICO INC

  • AT&T INC

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR

  • HSBC HOLDINGS PLC

  • EXPORT-IMPORT BANK OF KOREA

  • COREBRIDGE FINANCIAL INC

  • PHILIPPINES (REPUBLIC OF)

  • LLOYDS BANKING GROUP PLC

  • BARCLAYS PLC

  • INTER-AMERICAN INVESTMENT CORP

  • ALBERTA (PROVINCE OF)

  • HCA INC

  • EXPORT-IMPORT BANK OF KOREA

  • BARCLAYS PLC

  • FHLMC 30YR UMBS

  • FHLB

  • FNMA 30YR UMBS SUPER

  • WAL-MART STORES INC

  • ORACLE CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • FORD MOTOR CREDIT COMPANY LLC

  • ISRAEL (STATE OF)

  • PNC FINANCIAL SERVICES GROUP INC (

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FORD MOTOR CREDIT COMPANY LLC

  • COCA-COLA CO

  • HCA INC

  • APPLE INC

  • FHLMC 15YR UMBS SUPER

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GNMA2 30YR

  • AMPHENOL CORPORATION

  • JPMORGAN CHASE & CO

  • WALMART INC

  • GNMA2 30YR

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • FHMS_K061

  • WALT DISNEY CO

  • FHLMC GOLD 30YR

  • COCA-COLA CO

  • FORD MOTOR CREDIT COMPANY LLC

  • APPLIED MATERIALS INC

  • EUROPEAN INVESTMENT BANK

  • JPMORGAN CHASE & CO

  • CHARTER COMMUNICATIONS OPERATING L

  • CISCO SYSTEMS INC

  • FORD MOTOR CREDIT COMPANY LLC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • EUROPEAN INVESTMENT BANK

  • SOLVENTUM CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMCAST CORPORATION 20030NCM1 600,000 0.00% $500.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BK9 585,000 0.00% $500.6K
ALPHABET INC 02079KAF4 915,000 0.00% $500.6K
COCA-COLA FEMSA SAB DE CV 191241AH1 530,000 0.00% $500.4K
FNMA 15YR 3140J5DM8 517,146 0.00% $500.0K
TRANSCANADA PIPELINES LTD 89352HAW9 500,000 0.00% $499.4K
PHILIPPINES (REPUBLIC OF) 718286DK0 500,000 0.00% $499.3K
ROGERS COMMUNICATIONS INC 775109CK5 625,000 0.00% $499.3K
SWEDISH EXPORT CREDIT CORP 01021NAD4 500,000 0.00% $499.1K
TAKEOFF MERGER SUB INC 873923AE6 500,000 0.00% $498.9K
HONEYWELL AEROSPACE INC 43849RAF2 500,000 0.00% $498.8K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213BB5 500,000 0.00% $498.7K
ONTARIO (PROVINCE OF) 683234EV6 500,000 0.00% $498.6K
FNMA 30YR 3140E0E35 530,359 0.00% $498.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EV6 500,000 0.00% $498.4K
MERCK & CO INC 58933YAT2 630,000 0.00% $498.4K
AT&T INC 00206RNF5 500,000 0.00% $498.4K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BE1 470,000 0.00% $498.1K
UNITEDHEALTH GROUP INC 91324PFC1 530,000 0.00% $498.1K
ABBVIE INC (FXD) 00287YED7 500,000 0.00% $498.1K
WELLS FARGO & COMPANY 94974BGK0 625,000 0.00% $498.1K
GNMA2 30YR 36179YYY4 477,008 0.00% $498.0K
GENERAL MOTORS CO 37045VAZ3 480,000 0.00% $497.8K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFL5 500,000 0.00% $497.8K
EATON CORPORATION 278058DZ2 500,000 0.00% $497.7K
GNMA2 30YR 3618N6BE6 497,724 0.00% $497.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HDP7 500,000 0.00% $497.6K
GNMA2 30YR PLATINUM 36241LL79 486,669 0.00% $497.5K
APPLE INC 037833CD0 613,000 0.00% $497.5K
WILLIAMS COMPANIES INC 96949LAD7 500,000 0.00% $497.4K
SWEDISH EXPORT CREDIT CORP 01021NAH5 500,000 0.00% $497.4K
HALLIBURTON COMPANY 406216BK6 550,000 0.00% $497.2K
ALTRIA GROUP INC 02209SBL6 560,000 0.00% $497.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HDQ5 500,000 0.00% $496.9K
FHLMC 30YR UMBS 3142J6DJ9 483,713 0.00% $496.8K
TVA 880591EU2 500,000 0.00% $496.7K
US BANCORP 91159HJA9 560,000 0.00% $496.6K
EQUINOR ASA 656531AM2 475,000 0.00% $496.6K
UNITEDHEALTH GROUP INC 91324PEX6 555,000 0.00% $496.6K
CGCMT_17-P7 17325HBP8 500,000 0.00% $496.4K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBD4 500,000 0.00% $496.3K
JPMORGAN CHASE & CO (FXD-FRN) 46647PFD3 500,000 0.00% $496.0K
COSTCO WHOLESALE CORPORATION 22160KAM7 500,000 0.00% $496.0K
TOTALENERGIES CAPITAL SA 89157XAA9 480,000 0.00% $495.9K
ABBOTT LABORATORIES 002824BG4 500,000 0.00% $495.8K
ABBVIE INC 00287YEG0 500,000 0.00% $495.3K
COMCAST CORPORATION 20030NDA6 525,000 0.00% $494.5K
MICROSOFT CORP 594918BC7 525,000 0.00% $494.5K
FGOLD 30YR GIANT 3128MJXF2 509,316 0.00% $494.4K
PEPSICO INC 713448DY1 500,000 0.00% $494.3K
AT&T INC 00206RNK4 500,000 0.00% $493.8K
CHARTER COMMUNICATIONS OPERATING L 161175BJ2 500,000 0.00% $493.8K
FNMA 30YR 31418CV27 528,733 0.00% $493.8K
HSBC HOLDINGS PLC 404280ED7 480,000 0.00% $493.4K
EXPORT-IMPORT BANK OF KOREA 302154DN6 550,000 0.00% $493.2K
COREBRIDGE FINANCIAL INC 21871XAH2 520,000 0.00% $493.1K
PHILIPPINES (REPUBLIC OF) 718286BG1 450,000 0.00% $493.1K
LLOYDS BANKING GROUP PLC 539439AT6 490,000 0.00% $492.8K
BARCLAYS PLC 06738ECT0 490,000 0.00% $492.7K
INTER-AMERICAN INVESTMENT CORP 45828Q2G1 495,000 0.00% $492.7K
ALBERTA (PROVINCE OF) 013051EY9 500,000 0.00% $492.6K
HCA INC 404119CU1 475,000 0.00% $492.5K
EXPORT-IMPORT BANK OF KOREA 302154CG2 500,000 0.00% $492.3K
BARCLAYS PLC 06738EDK8 500,000 0.00% $492.0K
FHLMC 30YR UMBS 3133A12G6 545,269 0.00% $491.9K
FHLB 3130AQF65 500,000 0.00% $491.8K
FNMA 30YR UMBS SUPER 3140X5UA9 494,772 0.00% $491.7K
WAL-MART STORES INC 931142CB7 465,000 0.00% $491.6K
ORACLE CORPORATION 68389XDB8 570,000 0.00% $491.3K
BP CAPITAL MARKETS AMERICA INC 10373QBV1 485,000 0.00% $491.1K
FORD MOTOR CREDIT COMPANY LLC 345397G31 480,000 0.00% $491.1K
ISRAEL (STATE OF) 46513JXN6 735,000 0.00% $490.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BJ3 460,000 0.00% $490.8K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BT0 500,000 0.00% $490.3K
FORD MOTOR CREDIT COMPANY LLC 345397A86 495,000 0.00% $490.3K
COCA-COLA CO 191216DT4 505,000 0.00% $490.2K
HCA INC 404119CL1 605,000 0.00% $489.8K
APPLE INC 037833BW9 485,000 0.00% $489.5K
FHLMC 15YR UMBS SUPER 3132D6AG5 527,820 0.00% $489.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBW9 520,000 0.00% $489.2K
GNMA2 30YR 3618N5TM1 489,246 0.00% $489.1K
AMPHENOL CORPORATION 032095BA8 500,000 0.00% $489.0K
JPMORGAN CHASE & CO 46647PBR6 500,000 0.00% $489.0K
WALMART INC 931142EC3 585,000 0.00% $488.9K
GNMA2 30YR 36179RBX6 520,989 0.00% $488.6K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAE4 480,000 0.00% $488.5K
FHMS_K061 3137BTUM1 490,606 0.00% $488.2K
WALT DISNEY CO 254687FS0 550,000 0.00% $488.0K
FHLMC GOLD 30YR 3132QQTV4 519,082 0.00% $487.7K
COCA-COLA CO 191216CU2 500,000 0.00% $487.5K
FORD MOTOR CREDIT COMPANY LLC 345397E66 480,000 0.00% $487.4K
APPLIED MATERIALS INC 038222AL9 490,000 0.00% $487.1K
EUROPEAN INVESTMENT BANK 298785DV5 465,000 0.00% $487.1K
JPMORGAN CHASE & CO 46647PBN5 730,000 0.00% $487.0K
CHARTER COMMUNICATIONS OPERATING L 161175BK9 490,000 0.00% $487.0K
CISCO SYSTEMS INC 17275RBZ4 475,000 0.00% $486.9K
FORD MOTOR CREDIT COMPANY LLC 345397C92 470,000 0.00% $485.9K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BV5 450,000 0.00% $485.9K
EUROPEAN INVESTMENT BANK 298785JH0 555,000 0.00% $485.8K
SOLVENTUM CORP 83444MAR2 470,000 0.00% $485.7K