Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 2701 - 2800 of 12103

  • FHMS-K-1511

  • INTERNATIONAL BUSINESS MACHINES CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • WILLIAMS COMPANIES INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • ALPHABET INC (FXD)

  • FISERV INC

  • FHLMC 30YR UMBS

  • INTEL CORPORATION

  • FNMA 30YR

  • INDONESIA (REPUBLIC OF)

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • T-MOBILE USA INC

  • COMCAST CORPORATION

  • ENERGY TRANSFER LP

  • LOWES COMPANIES INC

  • PILGRIMS PRIDE CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • TEXAS ST

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FIRSTENERGY CORPORATION

  • PROCTER & GAMBLE CO

  • JOHNSON & JOHNSON

  • JOHNSON & JOHNSON

  • PHILIP MORRIS INTERNATIONAL INC

  • WESTPAC BANKING CORP

  • APPLE INC

  • DOMINION ENERGY INC

  • FORD MOTOR CO

  • PACIFICORP

  • META PLATFORMS INC

  • FGOLD 30YR GIANT

  • ISRAEL (STATE OF)

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ROPER TECHNOLOGIES INC

  • SEMPRA

  • PACIFIC GAS & ELECTRIC UTILITIES

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS

  • CHARTER COMMUNICATIONS OPERATING L

  • PHILIPPINES (REPUBLIC OF)

  • BARCLAYS PLC

  • ASIAN DEVELOPMENT BANK

  • GENERAL MOTORS FINANCIAL CO INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MIZUHO FINANCIAL GROUP INC

  • JPMORGAN CHASE & CO

  • ABBVIE INC

  • FHLMC 15YR UMBS SUPER

  • INTEL CORPORATION

  • GNMA2 30YR

  • US BANCORP

  • CONAGRA BRANDS INC

  • ONTARIO (PROVINCE OF)

  • INTER-AMERICAN DEVELOPMENT BANK

  • MARSH & MCLENNAN COMPANIES INC

  • GNMA2 30YR

  • BROADCOM INC

  • FNMA 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BRISTOL-MYERS SQUIBB CO

  • TIME WARNER CABLE INC

  • FNMA 30YR UMBS

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PEPSICO INC

  • AERCAP IRELAND CAPITAL LTD / AERCA

  • SYSCO CORPORATION

  • NIKE INC

  • FHMS_K098

  • SALESFORCE.COM INC.

  • HSBC HOLDINGS PLC

  • REPUBLICA ORIENT URUGUAY

  • BROADCOM INC

  • AMAZON.COM INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • TORONTO-DOMINION BANK/THE

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • SHELL FINANCE US INC

  • APPLE INC

  • FNMA 15YR

  • CHARTER COMMUNICATIONS OPERATING L

  • UBSCM_19-C18

  • GENERAL MILLS INC

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • WELLS FARGO BANK NA

  • FNMA 30YR UMBS

  • GILEAD SCIENCES INC

  • UNITEDHEALTH GROUP INC

  • ROYAL BANK OF CANADA

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • ORACLE CORPORATION

  • SANTANDER HOLDINGS USA INC

  • ING GROEP NV

  • GNMA2 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHMS-K-1511 3137FLYJ7 500,000 0.00% $485.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KB6 550,000 0.00% $485.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AR5 490,000 0.00% $485.3K
WILLIAMS COMPANIES INC 88339WAC0 480,000 0.00% $485.1K
FHLMC 30YR UMBS SUPER 3132DV5Y7 521,056 0.00% $485.0K
FNMA 30YR UMBS 31418FUW5 497,425 0.00% $484.8K
ALPHABET INC (FXD) 02079KAV9 485,000 0.00% $484.8K
FISERV INC 337738AV0 625,000 0.00% $484.7K
FHLMC 30YR UMBS 3142J6DF7 497,105 0.00% $484.5K
INTEL CORPORATION 458140BR0 495,000 0.00% $484.2K
FNMA 30YR 3140QARE2 501,691 0.00% $484.2K
INDONESIA (REPUBLIC OF) 455780CT1 600,000 0.00% $484.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 510,000 0.00% $483.7K
T-MOBILE USA INC 87264ABL8 650,000 0.00% $483.5K
COMCAST CORPORATION 20030NDG3 500,000 0.00% $483.4K
ENERGY TRANSFER LP 29273VAW0 505,000 0.00% $483.3K
LOWES COMPANIES INC 548661EA1 525,000 0.00% $483.2K
PILGRIMS PRIDE CORP 72147KAJ7 500,000 0.00% $483.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CY3 480,000 0.00% $483.2K
TEXAS ST 882722KF7 468,654 0.00% $482.9K
FNMA 30YR 31418CXN9 501,798 0.00% $482.9K
FNMA 15YR UMBS 31418D3N0 507,745 0.00% $482.9K
FIRSTENERGY CORPORATION 337932AH0 485,000 0.00% $482.5K
PROCTER & GAMBLE CO 742718FH7 500,000 0.00% $482.1K
JOHNSON & JOHNSON 478160CP7 500,000 0.00% $482.1K
JOHNSON & JOHNSON 478160BV5 595,000 0.00% $481.9K
PHILIP MORRIS INTERNATIONAL INC 718172AC3 435,000 0.00% $481.4K
WESTPAC BANKING CORP 961214FW8 470,000 0.00% $481.4K
APPLE INC 037833DW7 770,000 0.00% $481.1K
DOMINION ENERGY INC 25746UDG1 500,000 0.00% $481.1K
FORD MOTOR CO 345370CQ1 610,000 0.00% $481.0K
PACIFICORP 695114DE5 500,000 0.00% $481.0K
META PLATFORMS INC 30303M8R6 510,000 0.00% $481.0K
FGOLD 30YR GIANT 3128MJWU0 525,083 0.00% $480.9K
ISRAEL (STATE OF) 46515CJZ8 490,000 0.00% $480.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDJ6 455,000 0.00% $480.5K
ROPER TECHNOLOGIES INC 776696AJ5 490,000 0.00% $480.0K
SEMPRA 816851BS7 470,000 0.00% $479.5K
PACIFIC GAS & ELECTRIC UTILITIES 694308JQ1 550,000 0.00% $479.4K
ORACLE CORPORATION 68389XCS2 490,000 0.00% $479.3K
FHLMC 30YR UMBS 31426TWB9 471,315 0.00% $479.3K
CHARTER COMMUNICATIONS OPERATING L 161175BR4 475,000 0.00% $479.3K
PHILIPPINES (REPUBLIC OF) 718286BZ9 555,000 0.00% $479.1K
BARCLAYS PLC 06738EAJ4 505,000 0.00% $479.0K
ASIAN DEVELOPMENT BANK 045167FB4 535,000 0.00% $479.0K
GENERAL MOTORS FINANCIAL CO INC 37045XDS2 525,000 0.00% $478.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCL5 470,000 0.00% $478.7K
MIZUHO FINANCIAL GROUP INC 60687YAM1 485,000 0.00% $478.6K
JPMORGAN CHASE & CO 46647PBU9 540,000 0.00% $478.5K
ABBVIE INC 00287YEA3 465,000 0.00% $478.1K
FHLMC 15YR UMBS SUPER 3132D55J7 500,281 0.00% $478.0K
INTEL CORPORATION 458140BJ8 730,000 0.00% $477.9K
GNMA2 30YR 36179SQV2 523,590 0.00% $477.9K
US BANCORP 91159HJQ4 465,000 0.00% $477.7K
CONAGRA BRANDS INC 205887CC4 475,000 0.00% $477.7K
ONTARIO (PROVINCE OF) 683234AR9 540,000 0.00% $477.7K
INTER-AMERICAN DEVELOPMENT BANK 4581X0ER5 485,000 0.00% $477.6K
MARSH & MCLENNAN COMPANIES INC 571748CD2 500,000 0.00% $477.6K
GNMA2 30YR 36179WDP0 599,198 0.00% $477.5K
BROADCOM INC 11135FBA8 470,000 0.00% $477.3K
FNMA 30YR 3140FE2A1 481,375 0.00% $477.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAT7 480,000 0.00% $477.2K
BRISTOL-MYERS SQUIBB CO 110122DU9 515,000 0.00% $477.1K
TIME WARNER CABLE INC 88732JAJ7 465,000 0.00% $477.0K
FNMA 30YR UMBS 31418DHL9 531,275 0.00% $476.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DL5 460,000 0.00% $476.2K
PEPSICO INC 713448ES3 500,000 0.00% $476.1K
AERCAP IRELAND CAPITAL LTD / AERCA 00774MAB1 480,000 0.00% $476.0K
SYSCO CORPORATION 871829BN6 450,000 0.00% $475.8K
NIKE INC 654106AK9 500,000 0.00% $475.8K
FHMS_K098 3137FPHK4 500,000 0.00% $475.7K
SALESFORCE.COM INC. 79466LAF1 480,000 0.00% $475.7K
HSBC HOLDINGS PLC 404280CY3 525,000 0.00% $475.6K
REPUBLICA ORIENT URUGUAY 760942BB7 473,333 0.00% $475.5K
BROADCOM INC 11135FBT7 485,000 0.00% $475.3K
AMAZON.COM INC 023135BT2 800,000 0.00% $474.8K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BL4 475,000 0.00% $474.8K
TORONTO-DOMINION BANK/THE 89114TZV7 510,000 0.00% $474.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBT4 555,000 0.00% $474.5K
SHELL FINANCE US INC 822905AB1 500,000 0.00% $474.4K
APPLE INC 037833BA7 610,000 0.00% $474.3K
FNMA 15YR 3138WJN53 490,270 0.00% $474.2K
CHARTER COMMUNICATIONS OPERATING L 161175BV5 745,000 0.00% $474.0K
UBSCM_19-C18 90278PBA7 500,000 0.00% $473.9K
GENERAL MILLS INC 370334CG7 475,000 0.00% $473.8K
FHLMC 30YR UMBS 31339SVQ5 508,428 0.00% $473.6K
GNMA2 30YR 3618N5EX3 453,826 0.00% $473.6K
CHARTER COMMUNICATIONS OPERATING L 161175CR3 450,000 0.00% $473.3K
WELLS FARGO BANK NA 94980VAG3 450,000 0.00% $473.2K
FNMA 30YR UMBS 3140QCE51 502,661 0.00% $472.9K
GILEAD SCIENCES INC 375558AX1 515,000 0.00% $472.9K
UNITEDHEALTH GROUP INC 91324PEJ7 480,000 0.00% $472.8K
ROYAL BANK OF CANADA 78016FZU1 460,000 0.00% $472.7K
FNMA 30YR UMBS SUPER 3140X4UE4 481,633 0.00% $472.5K
FNMA 30YR UMBS 3140QCKS4 503,617 0.00% $472.3K
ORACLE CORPORATION 68389XCP8 490,000 0.00% $472.1K
SANTANDER HOLDINGS USA INC 80282KBJ4 455,000 0.00% $472.0K
ING GROEP NV 456837BL6 460,000 0.00% $471.9K
GNMA2 30YR 36179RQZ5 515,807 0.00% $471.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 530,000 0.00% $471.6K