Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 2801 - 2900 of 12294

  • BROADCOM INC

  • ABBVIE INC

  • INTER-AMERICAN INVESTMENT CORP

  • COREBRIDGE FINANCIAL INC

  • ISRAEL (STATE OF)

  • FORD MOTOR CREDIT COMPANY LLC

  • ABBOTT LABORATORIES

  • COCA-COLA CO

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR

  • TOTALENERGIES CAPITAL SA

  • JPMORGAN CHASE & CO

  • MICROSOFT CORP

  • FNMA 30YR

  • EXPORT-IMPORT BANK OF KOREA

  • FNMA 15YR

  • PHILIPPINES (REPUBLIC OF)

  • ELI LILLY AND COMPANY

  • GNMA2 30YR PLATINUM

  • ENERGY TRANSFER LP

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • FHMS_K061

  • UNITEDHEALTH GROUP INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • ALBERTA (PROVINCE OF)

  • KEYBANK NATIONAL ASSOCIATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ELI LILLY AND COMPANY

  • CAPITAL ONE FINANCIAL CORPORATION

  • BARCLAYS PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HCA INC

  • FNMA 30YR UMBS

  • PHILIPPINES (REPUBLIC OF)

  • FORD MOTOR CREDIT COMPANY LLC

  • FGOLD 30YR GIANT

  • BRISTOL-MYERS SQUIBB CO

  • JPMORGAN CHASE & CO

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BP CAPITAL MARKETS AMERICA INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • WALT DISNEY CO

  • FNMA 30YR

  • M&T BANK CORPORATION

  • FORD MOTOR CO

  • FIRSTENERGY CORPORATION

  • AMAZON.COM INC

  • FHLMC 30YR UMBS

  • ORACLE CORPORATION

  • JOHNSON & JOHNSON

  • WAL-MART STORES INC

  • T-MOBILE USA INC

  • AMPHENOL CORPORATION

  • WALMART INC

  • APPLE INC

  • T-MOBILE USA INC

  • SOLVENTUM CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • FHLMC 30YR UMBS

  • EUROPEAN INVESTMENT BANK

  • CHUBB INA HOLDINGS INC

  • INTEL CORPORATION

  • CISCO SYSTEMS INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • SEMPRA

  • COMCAST CORPORATION

  • WILLIAMS COMPANIES INC

  • FISERV INC

  • TARGA RESOURCES CORP

  • FNMA 30YR UMBS SUPER

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • SYSCO CORPORATION

  • FHMS-K-1511

  • HSBC HOLDINGS PLC

  • CHARTER COMMUNICATIONS OPERATING L

  • HCA INC

  • ISRAEL (STATE OF)

  • ASIAN DEVELOPMENT BANK

  • MIZUHO FINANCIAL GROUP INC

  • CONOCOPHILLIPS CO

  • LOWES COMPANIES INC

  • DOMINION ENERGY INC

  • UNITEDHEALTH GROUP INC

  • PHILIPPINES (REPUBLIC OF)

  • FHLMC GOLD 30YR

  • PNC BANK NATIONAL ASSOCIATION

  • ORACLE CORPORATION

  • PROCTER & GAMBLE CO

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • PACIFICORP

  • AERCAP IRELAND CAPITAL LTD / AERCA

  • ECOLAB INC

  • APPLE INC

  • GNMA2 30YR

  • CVS HEALTH CORP

  • INTEL CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • WILLIAMS COMPANIES INC

  • CONAGRA BRANDS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BROADCOM INC 11135FCX7 510,000 0.00% $489.1K
ABBVIE INC 00287YEG0 500,000 0.00% $488.9K
INTER-AMERICAN INVESTMENT CORP 45828Q2G1 495,000 0.00% $488.7K
COREBRIDGE FINANCIAL INC 21871XAH2 520,000 0.00% $488.6K
ISRAEL (STATE OF) 46513JXN6 735,000 0.00% $487.9K
FORD MOTOR CREDIT COMPANY LLC 345397G31 480,000 0.00% $487.9K
ABBOTT LABORATORIES 002824BG4 500,000 0.00% $487.9K
COCA-COLA CO 191216CU2 500,000 0.00% $487.9K
CHARTER COMMUNICATIONS OPERATING L 161175CP7 475,000 0.00% $487.9K
FNMA 30YR 3140E0E35 526,761 0.00% $487.8K
TOTALENERGIES CAPITAL SA 89157XAA9 480,000 0.00% $487.7K
JPMORGAN CHASE & CO 46647PBN5 730,000 0.00% $487.0K
MICROSOFT CORP 594918BC7 525,000 0.00% $487.0K
FNMA 30YR 3138WET66 541,069 0.00% $486.9K
EXPORT-IMPORT BANK OF KOREA 302154DN6 550,000 0.00% $486.7K
FNMA 15YR 3140J5DM8 507,586 0.00% $486.7K
PHILIPPINES (REPUBLIC OF) 718286DK0 500,000 0.00% $486.7K
ELI LILLY AND COMPANY 532457DL9 490,000 0.00% $486.7K
GNMA2 30YR PLATINUM 36241LL79 481,164 0.00% $486.6K
ENERGY TRANSFER LP 29273VAW0 505,000 0.00% $486.4K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBC2 495,000 0.00% $486.4K
FHMS_K061 3137BTUM1 488,427 0.00% $486.2K
UNITEDHEALTH GROUP INC 91324PDL3 600,000 0.00% $486.0K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAE4 480,000 0.00% $485.9K
ALBERTA (PROVINCE OF) 013051EY9 500,000 0.00% $485.8K
KEYBANK NATIONAL ASSOCIATION 49327V2C7 495,000 0.00% $485.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBW9 520,000 0.00% $485.8K
ELI LILLY AND COMPANY 532457DR6 490,000 0.00% $485.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HDM4 495,000 0.00% $485.5K
BARCLAYS PLC 06738EDK8 500,000 0.00% $485.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AR5 490,000 0.00% $485.2K
HCA INC 404119CU1 475,000 0.00% $484.9K
FNMA 30YR UMBS 31418EYQ7 457,157 0.00% $484.9K
PHILIPPINES (REPUBLIC OF) 718286BG1 450,000 0.00% $484.7K
FORD MOTOR CREDIT COMPANY LLC 345397E66 480,000 0.00% $484.5K
FGOLD 30YR GIANT 3128MJXF2 505,848 0.00% $484.5K
BRISTOL-MYERS SQUIBB CO 110122DU9 530,000 0.00% $484.3K
JPMORGAN CHASE & CO 46625HHV5 475,000 0.00% $484.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BV5 450,000 0.00% $484.1K
BP CAPITAL MARKETS AMERICA INC 10373QBV1 485,000 0.00% $483.8K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CX4 480,000 0.00% $483.6K
WALT DISNEY CO 254687FS0 550,000 0.00% $483.5K
FNMA 30YR 31418CV27 525,661 0.00% $483.4K
M&T BANK CORPORATION 55261FAS3 455,000 0.00% $483.0K
FORD MOTOR CO 345370CQ1 610,000 0.00% $482.6K
FIRSTENERGY CORPORATION 337932AH0 485,000 0.00% $482.4K
AMAZON.COM INC 023135CA2 650,000 0.00% $482.3K
FHLMC 30YR UMBS 3142J6DJ9 471,924 0.00% $482.2K
ORACLE CORPORATION 68389XBQ7 710,000 0.00% $482.0K
JOHNSON & JOHNSON 478160CP7 500,000 0.00% $481.8K
WAL-MART STORES INC 931142CB7 465,000 0.00% $481.7K
T-MOBILE USA INC 87264ABL8 650,000 0.00% $481.7K
AMPHENOL CORPORATION 032095BA8 500,000 0.00% $481.7K
WALMART INC 931142EC3 585,000 0.00% $481.6K
APPLE INC 037833BW9 485,000 0.00% $481.4K
T-MOBILE USA INC 87264ADS1 475,000 0.00% $481.3K
SOLVENTUM CORP 83444MAR2 470,000 0.00% $481.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KB6 550,000 0.00% $481.2K
FHLMC 30YR UMBS 3133A12G6 541,740 0.00% $481.1K
EUROPEAN INVESTMENT BANK 298785JH0 555,000 0.00% $481.1K
CHUBB INA HOLDINGS INC 171239AK2 480,000 0.00% $480.7K
INTEL CORPORATION 458140BR0 495,000 0.00% $480.5K
CISCO SYSTEMS INC 17275RBZ4 475,000 0.00% $480.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 510,000 0.00% $480.3K
SEMPRA 816851BS7 470,000 0.00% $480.2K
COMCAST CORPORATION 20030NDG3 500,000 0.00% $479.7K
WILLIAMS COMPANIES INC 88339WAC0 480,000 0.00% $479.7K
FISERV INC 337738AV0 625,000 0.00% $479.7K
TARGA RESOURCES CORP 87612GAA9 505,000 0.00% $479.6K
FNMA 30YR UMBS SUPER 3140X5UA9 491,884 0.00% $479.6K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CY3 480,000 0.00% $479.0K
SYSCO CORPORATION 871829BN6 450,000 0.00% $479.0K
FHMS-K-1511 3137FLYJ7 500,000 0.00% $479.0K
HSBC HOLDINGS PLC 404280AQ2 505,000 0.00% $478.8K
CHARTER COMMUNICATIONS OPERATING L 161175CA0 755,000 0.00% $478.5K
HCA INC 404121AJ4 470,000 0.00% $478.4K
ISRAEL (STATE OF) 46515CJZ8 490,000 0.00% $478.1K
ASIAN DEVELOPMENT BANK 045167FB4 540,000 0.00% $478.0K
MIZUHO FINANCIAL GROUP INC 60687YAM1 485,000 0.00% $478.0K
CONOCOPHILLIPS CO 20826FBJ4 475,000 0.00% $477.9K
LOWES COMPANIES INC 548661EA1 525,000 0.00% $477.9K
DOMINION ENERGY INC 25746UDG1 500,000 0.00% $477.8K
UNITEDHEALTH GROUP INC 91324PEU2 480,000 0.00% $477.8K
PHILIPPINES (REPUBLIC OF) 718286CX3 500,000 0.00% $477.6K
FHLMC GOLD 30YR 3132QQTV4 516,713 0.00% $477.6K
PNC BANK NATIONAL ASSOCIATION 69353RFG8 485,000 0.00% $477.4K
ORACLE CORPORATION 68389XCS2 490,000 0.00% $477.4K
PROCTER & GAMBLE CO 742718FH7 500,000 0.00% $477.2K
FHLMC 15YR UMBS SUPER 3132D6AG5 520,873 0.00% $476.7K
GNMA2 30YR 36179YYY4 456,069 0.00% $476.3K
PACIFICORP 695114DE5 500,000 0.00% $476.3K
AERCAP IRELAND CAPITAL LTD / AERCA 00774MAB1 480,000 0.00% $476.3K
ECOLAB INC 278865BX7 470,000 0.00% $476.2K
APPLE INC 037833DW7 770,000 0.00% $476.1K
GNMA2 30YR 36179RBX6 517,069 0.00% $476.1K
CVS HEALTH CORP 126650DK3 560,000 0.00% $476.0K
INTEL CORPORATION 458140BJ8 730,000 0.00% $475.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDJ6 455,000 0.00% $475.8K
WILLIAMS COMPANIES INC 969457BY5 525,000 0.00% $475.5K
CONAGRA BRANDS INC 205887CC4 475,000 0.00% $475.5K