Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 2701 - 2800 of 12608

  • VISA INC

  • GENERAL MOTORS FINANCIAL CO (FXD)

  • FHLMC 15YR UMBS SUPER

  • QUANTA SERVICES INC.

  • HEWLETT PACKARD ENTERPRISE CO

  • GNMA2 30YR

  • FNMA 30YR

  • JBS NV

  • HOME DEPOT INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • US BANCORP

  • MERCK & CO INC

  • SALESFORCE.COM INC.

  • AT&T INC

  • CHENIERE ENERGY PARTNERS LP

  • BARCLAYS PLC

  • VIATRIS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ORACLE CORPORATION

  • ITALY (REPUBLIC OF)

  • GNMA2 30YR

  • SYSCO HOLDINGS CORP

  • UNITEDHEALTH GROUP INC

  • BANK OF AMERICA CORPORATION

  • ENERGY TRANSFER OPERATING LP

  • ING GROEP NV

  • ROYAL BANK OF CANADA

  • ROGERS COMMUNICATIONS INC

  • ROYAL BANK OF CANADA (FXD-FRN)

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • TVA

  • ENERGY TRANSFER OPERATING LP

  • FNMA 30YR

  • LOWES COMPANIES INC

  • APPLE INC

  • NATIONAL BANK OF CANADA (FXD)

  • LLOYDS BANKING GROUP PLC

  • FNMA 30YR UMBS

  • INTERNATIONAL DEVELOPMENT ASSOCIAT

  • GNMA2 30YR

  • AMAZON.COM INC

  • UNITEDHEALTH GROUP INC

  • ARTHUR J GALLAGHER & CO

  • REGIONS BANK

  • ASIAN DEVELOPMENT BANK

  • SYSCO HOLDINGS CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • VMWARE INC

  • POLAND (REPUBLIC OF)

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ROGERS COMMUNICATIONS INC

  • ROGERS COMMUNICATIONS INC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • ASIAN DEVELOPMENT BANK

  • TRANSCANADA PIPELINES LTD

  • CATERPILLAR INC

  • ILLINOIS TOOL WORKS INC

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • NORDIC INVESTMENT BANK

  • ASTRAZENECA PLC

  • CGCMT_17-P7

  • BROADCOM INC

  • CHILE (REPUBLIC OF)

  • CVS HEALTH CORP

  • CITIGROUP INC

  • PEPSICO INC

  • FNMA 30YR

  • ARTHUR J GALLAGHER & CO

  • WASTE MANAGEMENT INC

  • EUROPEAN INVESTMENT BANK

  • NORDIC INVESTMENT BANK

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 20YR UMBS

  • MERCK & CO INC

  • CHILE (REPUBLIC OF)

  • JOHNSON & JOHNSON

  • ACCENTURE CAPITAL INC

  • ABBVIE INC

  • TIME WARNER CABLE INC

  • BOEING CO

  • CEMEX SAB DE CV

  • FGOLD 30YR

  • ABBVIE INC

  • AFRICAN DEVELOPMENT BANK

  • BOEING CO

  • AMERICAN ELECTRIC POWER COMPANY IN

  • ING GROEP NV

  • SOUTHERN COPPER CORP

  • GENERAL MOTORS FINANCIAL COMPANY I

  • MPLX LP

  • KRAFT HEINZ FOODS CO

  • FNMA 30YR UMBS

  • DELL INTERNATIONAL LLC

  • BANK OF MONTREAL

  • GLAXOSMITHKLINE CAPITAL INC

  • APPLE INC

  • UBS AG (STAMFORD BRANCH)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VISA INC 92826CAM4 560,000 0.00% $504.2K
GENERAL MOTORS FINANCIAL CO (FXD) 37045XEN2 500,000 0.00% $503.5K
FHLMC 15YR UMBS SUPER 3132D6E63 502,905 0.00% $502.8K
QUANTA SERVICES INC. 74762EAF9 555,000 0.00% $502.2K
HEWLETT PACKARD ENTERPRISE CO 42824CBT5 515,000 0.00% $502.1K
GNMA2 30YR 3618N5MM8 580,935 0.00% $501.9K
FNMA 30YR 3140J9XR7 582,952 0.00% $501.6K
JBS NV 46590XBA3 535,000 0.00% $501.5K
HOME DEPOT INC 437076DE9 525,000 0.00% $500.9K
AMERICAN ELECTRIC POWER COMPANY IN 02557TAE9 520,000 0.00% $500.9K
US BANCORP 91159HJS0 505,000 0.00% $500.7K
MERCK & CO INC 58933YCB9 560,000 0.00% $500.7K
SALESFORCE.COM INC. 79466LAF1 510,000 0.00% $500.6K
AT&T INC 00206RCQ3 650,000 0.00% $500.5K
CHENIERE ENERGY PARTNERS LP 16411QAK7 535,000 0.00% $500.0K
BARCLAYS PLC 06738ECU7 510,000 0.00% $499.9K
VIATRIS INC 92556VAE6 675,000 0.00% $499.8K
INTERNATIONAL BUSINESS MACHINES CO 459200KB6 620,000 0.00% $499.7K
ORACLE CORPORATION 68389XDT9 685,000 0.00% $499.5K
ITALY (REPUBLIC OF) 465410BG2 504,000 0.00% $499.1K
GNMA2 30YR 36179VQR4 649,573 0.00% $499.1K
SYSCO HOLDINGS CORP 87183XAA1 500,000 0.00% $499.1K
UNITEDHEALTH GROUP INC 91324PDT6 650,000 0.00% $499.0K
BANK OF AMERICA CORPORATION 06051GEN5 520,000 0.00% $498.9K
ENERGY TRANSFER OPERATING LP 29278NAG8 500,000 0.00% $498.6K
ING GROEP NV 456837BV4 530,000 0.00% $498.6K
ROYAL BANK OF CANADA 78016EYH4 580,000 0.00% $498.6K
ROGERS COMMUNICATIONS INC 775109CK5 690,000 0.00% $498.5K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAK4 505,000 0.00% $498.4K
VERIZON COMMUNICATIONS INC 92343VFU3 905,000 0.00% $498.0K
GNMA2 30YR 36179RF87 577,977 0.00% $497.9K
TVA 880591EU2 500,000 0.00% $497.8K
ENERGY TRANSFER OPERATING LP 29279FAA7 535,000 0.00% $497.8K
FNMA 30YR 3138WJFL7 603,434 0.00% $497.3K
LOWES COMPANIES INC 548661EM5 565,000 0.00% $497.3K
APPLE INC 037833BA7 710,000 0.00% $497.2K
NATIONAL BANK OF CANADA (FXD) 63307A3T0 500,000 0.00% $497.0K
LLOYDS BANKING GROUP PLC 539439BD0 500,000 0.00% $496.8K
FNMA 30YR UMBS 3140K3LH3 598,271 0.00% $496.7K
INTERNATIONAL DEVELOPMENT ASSOCIAT 45939FAC1 500,000 0.00% $496.2K
GNMA2 30YR 36179TAL9 549,062 0.00% $496.0K
AMAZON.COM INC 023135CA2 725,000 0.00% $495.7K
UNITEDHEALTH GROUP INC 91324PEV0 530,000 0.00% $495.6K
ARTHUR J GALLAGHER & CO 04316JAP4 575,000 0.00% $495.0K
REGIONS BANK 759187JX6 500,000 0.00% $495.0K
ASIAN DEVELOPMENT BANK 045167GW7 500,000 0.00% $494.9K
SYSCO HOLDINGS CORP 87183XAC7 500,000 0.00% $494.6K
GENERAL MOTORS FINANCIAL CO INC 37045XEY8 500,000 0.00% $494.5K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAU0 500,000 0.00% $494.4K
VMWARE INC 928563AL9 580,000 0.00% $494.3K
POLAND (REPUBLIC OF) 731011AX0 500,000 0.00% $493.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCP3 515,000 0.00% $493.9K
ROGERS COMMUNICATIONS INC 775109DF5 525,000 0.00% $493.8K
ROGERS COMMUNICATIONS INC 775109CH2 550,000 0.00% $493.3K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BG4 500,000 0.00% $493.2K
ASIAN DEVELOPMENT BANK 045167FV0 525,000 0.00% $493.2K
TRANSCANADA PIPELINES LTD 89352HAW9 500,000 0.00% $493.2K
CATERPILLAR INC 149123CL3 510,000 0.00% $493.1K
ILLINOIS TOOL WORKS INC 452308BD0 500,000 0.00% $493.1K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213BB5 500,000 0.00% $493.0K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BT0 505,000 0.00% $492.9K
NORDIC INVESTMENT BANK 65562QBY0 500,000 0.00% $492.9K
ASTRAZENECA PLC 046353AW8 570,000 0.00% $492.6K
CGCMT_17-P7 17325HBP8 500,000 0.00% $492.5K
BROADCOM INC 11135FCK5 510,000 0.00% $492.2K
CHILE (REPUBLIC OF) 168863DL9 750,000 0.00% $492.1K
CVS HEALTH CORP 126650EK2 515,000 0.00% $492.0K
CITIGROUP INC 172967NE7 575,000 0.00% $491.9K
PEPSICO INC 713448DY1 500,000 0.00% $491.9K
FNMA 30YR 31418CNE0 543,408 0.00% $491.8K
ARTHUR J GALLAGHER & CO 04316JAN9 525,000 0.00% $491.8K
WASTE MANAGEMENT INC 94106LBW8 515,000 0.00% $491.7K
EUROPEAN INVESTMENT BANK 298785JN7 570,000 0.00% $491.4K
NORDIC INVESTMENT BANK 65562QC52 500,000 0.00% $491.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BM5 520,000 0.00% $490.8K
FNMA 20YR UMBS 31418EAA8 612,992 0.00% $490.5K
MERCK & CO INC 58933YBS3 520,000 0.00% $490.3K
CHILE (REPUBLIC OF) 168863EB0 495,000 0.00% $490.3K
JOHNSON & JOHNSON 478160DJ0 495,000 0.00% $490.1K
ACCENTURE CAPITAL INC 00440KAJ2 510,000 0.00% $490.1K
ABBVIE INC 00287YBD0 595,000 0.00% $490.0K
TIME WARNER CABLE INC 88732JAN8 520,000 0.00% $489.9K
BOEING CO 097023DQ5 480,000 0.00% $489.8K
CEMEX SAB DE CV 151290CD3 520,000 0.00% $489.8K
FGOLD 30YR 31292R7M8 541,156 0.00% $489.7K
ABBVIE INC 00287YEM7 500,000 0.00% $489.7K
AFRICAN DEVELOPMENT BANK 00828EFF1 505,000 0.00% $489.7K
BOEING CO 097023DU6 475,000 0.00% $489.7K
AMERICAN ELECTRIC POWER COMPANY IN 02557TAF6 520,000 0.00% $489.7K
ING GROEP NV 456837AQ6 505,000 0.00% $489.6K
SOUTHERN COPPER CORP 84265VAJ4 525,000 0.00% $489.6K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFL5 500,000 0.00% $489.6K
MPLX LP 55336VCG3 500,000 0.00% $489.5K
KRAFT HEINZ FOODS CO 50077LAZ9 630,000 0.00% $489.3K
FNMA 30YR UMBS 3140QBTW8 566,780 0.00% $489.3K
DELL INTERNATIONAL LLC 24703DCA7 500,000 0.00% $489.1K
BANK OF MONTREAL 06368L8L3 500,000 0.00% $489.0K
GLAXOSMITHKLINE CAPITAL INC 377372AU1 500,000 0.00% $488.7K
APPLE INC 037833BH2 610,000 0.00% $488.5K
UBS AG (STAMFORD BRANCH) 90261AAJ1 500,000 0.00% $488.0K