Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 2701 - 2800 of 12373

  • PHILIPPINES (REPUBLIC OF)

  • UNITEDHEALTH GROUP INC

  • SALESFORCE.COM INC.

  • BHP BILLITON FINANCE (USA) LTD

  • EUROPEAN INVESTMENT BANK

  • INTERNATIONAL FINANCE CORP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR

  • OESTERREICHISCHE KONTROLLBANK AG

  • DUKE ENERGY CAROLINAS LLC

  • POLAND (REPUBLIC OF)

  • HEWLETT PACKARD ENTERPRISE CO

  • BLACKROCK FUNDING INC

  • BANK OF NEW YORK MELLON CORP/THE

  • GLAXOSMITHKLINE CAPITAL

  • LLOYDS BANKING GROUP PLC

  • ECOLAB INC

  • HSBC HOLDINGS PLC

  • FGOLD 15YR GIANT

  • ASTRAZENECA PLC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • TOTAL CAPITAL SA

  • FHLMC 30YR UMBS

  • REGIONS BANK

  • NORDIC INVESTMENT BANK

  • PANAMA (REPUBLIC OF)

  • KFW

  • PNC FINANCIAL SERVICES GROUP INC (

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PNC FINANCIAL SERVICES GROUP INC (

  • JOHNSON & JOHNSON

  • TVA

  • COMCAST CORPORATION

  • BOEING CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • VISA INC

  • CGCMT_17-P7

  • MERCK & CO INC

  • ORACLE CORP

  • ORACLE CORPORATION

  • TRANSCANADA PIPELINES LTD

  • ING GROEP NV

  • MASTERCARD INC

  • CHILE (REPUBLIC OF)

  • INTUIT INC.

  • ASTRAZENECA FINANCE LLC

  • UBS AG (STAMFORD BRANCH)

  • ONEOK INC

  • BANK OF MONTREAL

  • FHLMC 30YR UMBS MIRROR

  • ING GROEP NV

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GNMA 30YR

  • FNMA 30YR UMBS

  • HCA INC

  • FGOLD 30YR GIANT

  • ROYAL BANK OF CANADA

  • GNMA2 30YR

  • MEDTRONIC INC

  • URUGUAY (REPUBLIC OF)

  • TOTALENERGIES CAPITAL SA

  • BARCLAYS PLC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • GENERAL MOTORS FINANCIAL COMPANY I

  • FHLMC 30YR UMBS SUPER

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • COMCAST CORPORATION

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FHLMC GOLD 30YR GIANT

  • MARRIOTT INTERNATIONAL INC

  • SPIRIT AEROSYSTEMS INC

  • PEPSICO INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • REGAL REXNORD CORP

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • NOVARTIS CAPITAL CORP

  • FNMA 30YR

  • BOEING CO

  • TRANSCANADA PIPELINES

  • WASTE MANAGEMENT INC

  • TAKEOFF MERGER SUB INC

  • EQUINOR ASA

  • SWEDISH EXPORT CREDIT CORP

  • BARCLAYS PLC

  • WALMART INC

  • FIDELITY NATIONAL INFORMATION SERV

  • ROYAL BANK OF CANADA

  • HOME DEPOT INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ENBRIDGE INC

  • GOLDMAN SACHS GROUP INC/THE

  • US BANCORP

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • ONTARIO (PROVINCE OF)

  • BARCLAYS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILIPPINES (REPUBLIC OF) 718286BW6 530,000 0.00% $502.1K
UNITEDHEALTH GROUP INC 91324PFC1 555,000 0.00% $502.1K
SALESFORCE.COM INC. 79466LAF1 510,000 0.00% $502.0K
BHP BILLITON FINANCE (USA) LTD 055451BE7 500,000 0.00% $502.0K
EUROPEAN INVESTMENT BANK 298785DV5 495,000 0.00% $501.7K
INTERNATIONAL FINANCE CORP 45950KDK3 500,000 0.00% $500.9K
JAPAN BANK FOR INTERNATIONAL COOPE 471048DB1 500,000 0.00% $500.8K
EUROPEAN INVESTMENT BANK 298785JN7 570,000 0.00% $500.8K
FNMA 30YR 31418BZD1 533,418 0.00% $500.7K
OESTERREICHISCHE KONTROLLBANK AG 676167CP2 500,000 0.00% $500.7K
DUKE ENERGY CAROLINAS LLC 26442CBJ2 505,000 0.00% $500.7K
POLAND (REPUBLIC OF) 731011AX0 500,000 0.00% $500.7K
HEWLETT PACKARD ENTERPRISE CO 42824CBW8 565,000 0.00% $500.6K
BLACKROCK FUNDING INC 09290DAB7 505,000 0.00% $500.4K
BANK OF NEW YORK MELLON CORP/THE 06406RBP1 515,000 0.00% $500.3K
GLAXOSMITHKLINE CAPITAL 377372AN7 505,000 0.00% $499.6K
LLOYDS BANKING GROUP PLC 539439BD0 500,000 0.00% $499.4K
ECOLAB INC 278865BW9 500,000 0.00% $499.0K
HSBC HOLDINGS PLC 404280ER6 500,000 0.00% $498.8K
FGOLD 15YR GIANT 3128MMVZ3 520,603 0.00% $498.8K
ASTRAZENECA PLC 046353AW8 570,000 0.00% $498.8K
FNMA 30YR 31418CMG6 535,615 0.00% $498.8K
FGOLD 30YR GIANT 3128MJWP1 562,661 0.00% $498.6K
TOTAL CAPITAL SA 89152UAH5 505,000 0.00% $498.4K
FHLMC 30YR UMBS 3133AMPR1 658,654 0.00% $498.3K
REGIONS BANK 759187JX6 500,000 0.00% $498.2K
NORDIC INVESTMENT BANK 65562QBY0 500,000 0.00% $498.1K
PANAMA (REPUBLIC OF) 698299AD6 475,000 0.00% $497.8K
KFW 500769KR4 500,000 0.00% $497.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475BM6 505,000 0.00% $497.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KEH9 500,000 0.00% $497.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475BZ7 500,000 0.00% $497.2K
JOHNSON & JOHNSON 478160DJ0 495,000 0.00% $497.1K
TVA 880591EU2 500,000 0.00% $496.9K
COMCAST CORPORATION 20030NED9 500,000 0.00% $496.7K
BOEING CO 097023DQ5 480,000 0.00% $496.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 490,000 0.00% $496.4K
VISA INC 92826CAE2 530,000 0.00% $496.1K
CGCMT_17-P7 17325HBP8 500,000 0.00% $496.1K
MERCK & CO INC 58933YCG8 500,000 0.00% $496.1K
ORACLE CORP 68389XAE5 525,000 0.00% $496.1K
ORACLE CORPORATION 68389XCT0 570,000 0.00% $496.0K
TRANSCANADA PIPELINES LTD 89352HAW9 500,000 0.00% $495.7K
ING GROEP NV 456837BM4 495,000 0.00% $495.7K
MASTERCARD INC 57636QAX2 500,000 0.00% $495.6K
CHILE (REPUBLIC OF) 168863EB0 495,000 0.00% $495.6K
INTUIT INC. 46124HAG1 500,000 0.00% $495.6K
ASTRAZENECA FINANCE LLC 04636NAN3 500,000 0.00% $495.4K
UBS AG (STAMFORD BRANCH) 90261AAJ1 500,000 0.00% $495.4K
ONEOK INC 682680BL6 480,000 0.00% $495.2K
BANK OF MONTREAL 06368L8L3 500,000 0.00% $495.2K
FHLMC 30YR UMBS MIRROR 3132A5DN2 559,555 0.00% $495.2K
ING GROEP NV 456837AQ6 505,000 0.00% $494.7K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213BB5 500,000 0.00% $494.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BM5 520,000 0.00% $494.7K
GNMA 30YR 36296Q2T5 504,748 0.00% $494.5K
FNMA 30YR UMBS 31418FH34 471,600 0.00% $494.2K
HCA INC 404119CV9 525,000 0.00% $494.0K
FGOLD 30YR GIANT 3128MJXX3 541,648 0.00% $494.0K
ROYAL BANK OF CANADA 78016FZS6 495,000 0.00% $494.0K
GNMA2 30YR 3618N56K0 485,463 0.00% $493.9K
MEDTRONIC INC 585055BU9 570,000 0.00% $493.9K
URUGUAY (REPUBLIC OF) 760942AS1 425,000 0.00% $493.5K
TOTALENERGIES CAPITAL SA 89157XAB7 530,000 0.00% $493.4K
BARCLAYS PLC 06738EDM4 500,000 0.00% $493.2K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BT0 505,000 0.00% $493.0K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFL5 500,000 0.00% $492.9K
FHLMC 30YR UMBS SUPER 3132DSB68 567,566 0.00% $492.9K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BV5 470,000 0.00% $492.8K
COMCAST CORPORATION 20030NCT6 500,000 0.00% $492.8K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CK8 500,000 0.00% $492.4K
FHLMC GOLD 30YR GIANT 31335BRM0 534,350 0.00% $492.1K
MARRIOTT INTERNATIONAL INC 571903BU6 500,000 0.00% $492.1K
SPIRIT AEROSYSTEMS INC 85205TAK6 495,000 0.00% $492.0K
PEPSICO INC 713448DY1 500,000 0.00% $491.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DL5 490,000 0.00% $491.5K
REGAL REXNORD CORP 758750AN3 475,000 0.00% $491.2K
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 525,000 0.00% $491.0K
NOVARTIS CAPITAL CORP 66989HBG2 500,000 0.00% $490.6K
FNMA 30YR 3138WGA61 538,209 0.00% $490.2K
BOEING CO 097023DU6 450,000 0.00% $490.1K
TRANSCANADA PIPELINES 8935268Z9 425,000 0.00% $490.1K
WASTE MANAGEMENT INC 94106LCE7 500,000 0.00% $490.1K
TAKEOFF MERGER SUB INC 873923AE6 500,000 0.00% $490.0K
EQUINOR ASA 656531AM2 475,000 0.00% $490.0K
SWEDISH EXPORT CREDIT CORP 01021NAH5 500,000 0.00% $489.9K
BARCLAYS PLC 06738ECT0 490,000 0.00% $489.8K
WALMART INC 931142FP3 495,000 0.00% $489.7K
FIDELITY NATIONAL INFORMATION SERV 31620MCE4 500,000 0.00% $489.6K
ROYAL BANK OF CANADA 78017DAV0 500,000 0.00% $489.4K
HOME DEPOT INC 437076BD3 550,000 0.00% $489.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DV3 500,000 0.00% $488.9K
ENBRIDGE INC 29250NAM7 525,000 0.00% $488.9K
GOLDMAN SACHS GROUP INC/THE 38141GA53 460,000 0.00% $488.7K
US BANCORP 91159HJA9 560,000 0.00% $488.7K
FGOLD 30YR GIANT 3128MJWJ5 551,406 0.00% $488.6K
GNMA2 30YR 36179WDT2 543,718 0.00% $488.6K
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAG9 500,000 0.00% $488.5K
ONTARIO (PROVINCE OF) 683234EV6 500,000 0.00% $488.5K
BARCLAYS PLC 06738EDN2 500,000 0.00% $488.1K