Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 2801 - 2900 of 12103

  • SUMITOMO MITSUI FINANCIAL FXD-FRN

  • L3HARRIS TECHNOLOGIES INC

  • ONTARIO (PROVINCE OF)

  • GENERAL MOTORS CO

  • WALT DISNEY CO

  • FNMA 30YR

  • HSBC HOLDINGS PLC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • ONTARIO (PROVINCE OF)

  • INTERCONTINENTAL EXCHANGE INC

  • ENERGY TRANSFER LP

  • ASTRAZENECA FINANCE LLC

  • HCA INC

  • TORONTO-DOMINION BANK/THE

  • HEWLETT PACKARD ENTERPRISE CO

  • FNMA 30YR UMBS SUPER

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • MERCK & CO INC

  • FORD MOTOR CREDIT COMPANY LLC

  • HSBC HOLDINGS PLC

  • MORGAN STANLEY BANK NA FXD-FRN

  • TOTALENERGIES CAPITAL USA LLC

  • ELI LILLY AND COMPANY

  • FORD MOTOR CREDIT COMPANY LLC

  • JOHN DEERE CAPITAL CORP

  • PHILIPPINES (REPUBLIC OF)

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FORD MOTOR CREDIT COMPANY LLC

  • JEFFERIES FINANCIAL GROUP INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • ENERGY TRANSFER OPERATING LP

  • T-MOBILE USA INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FNMA 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • AMERICAN ELECTRIC POWER COMPANY IN

  • MORGAN STANLEY

  • US BANCORP

  • TAKEDA PHARMACEUTICAL CO LTD

  • CIGNA CORP

  • ENERGY TRANSFER LP

  • BROADCOM INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • CHEVRON CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BROADCOM INC

  • PORT AUTH N Y & N J

  • VERIZON COMMUNICATIONS INC

  • TRANSCANADA PIPELINES LTD

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • GOLDMAN SACHS GROUP INC/THE

  • ORACLE CORPORATION

  • OESTERREICHISCHE KONTROLLBANK AG

  • FNMA 30YR

  • MANUFACTURERS AND TRADERS TRUST CO

  • SOUTHERN COMPANY (THE)

  • FHLMC 15YR UMBS SUPER

  • ALTRIA GROUP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • WABTEC CORPORATION

  • TRUIST FINANCIAL CORP

  • INTERCONTINENTAL EXCHANGE INC

  • FNMA 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GNMA2 30YR

  • MORGAN STANLEY (FXD-FXD)

  • PHILIPPINES (REPUBLIC OF)

  • FHLMC 15YR UMBS

  • WALMART INC

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • GILEAD SCIENCES INC

  • CRH SMW FINANCE DAC

  • AMERICAN EXPRESS COMPANY

  • FNMA 30YR

  • JEFFERIES FINANCIAL GROUP INC

  • BRISTOL-MYERS SQUIBB CO

  • T-MOBILE USA INC

  • BIOGEN INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • AT&T INC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • JOHN DEERE CAPITAL CORP

  • ROYAL BANK OF CANADA

  • MPLX LP

  • BP CAPITAL MARKETS AMERICA INC

  • NATWEST GROUP PLC

  • CENTENE CORPORATION

  • WALT DISNEY CO

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 15YR UMBS

  • BLACKROCK INC

  • PAYCHEX INC

  • MIZUHO FINANCIAL GROUP INC

  • JPMORGAN CHASE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUMITOMO MITSUI FINANCIAL FXD-FRN 86562MED8 475,000 0.00% $471.3K
L3HARRIS TECHNOLOGIES INC 502431AQ2 455,000 0.00% $471.2K
ONTARIO (PROVINCE OF) 68323AFJ8 530,000 0.00% $471.1K
GENERAL MOTORS CO 37045VAK6 435,000 0.00% $471.0K
WALT DISNEY CO 254687GD2 475,000 0.00% $471.0K
FNMA 30YR 3138WGLB8 501,010 0.00% $470.8K
HSBC HOLDINGS PLC 404280CH0 505,000 0.00% $470.8K
AMERICAN ELECTRIC POWER COMPANY IN 02557TAE9 470,000 0.00% $470.4K
ONTARIO (PROVINCE OF) 683234AV0 450,000 0.00% $470.4K
INTERCONTINENTAL EXCHANGE INC 45866FAW4 470,000 0.00% $470.2K
ENERGY TRANSFER LP 29273VAU4 430,000 0.00% $470.1K
ASTRAZENECA FINANCE LLC 04636NAL7 460,000 0.00% $469.9K
HCA INC 404119DB2 450,000 0.00% $469.4K
TORONTO-DOMINION BANK/THE 89115A2Y7 460,000 0.00% $469.4K
HEWLETT PACKARD ENTERPRISE CO 42824CAY5 460,000 0.00% $469.3K
FNMA 30YR UMBS SUPER 3140W26W6 447,498 0.00% $469.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CF4 500,000 0.00% $469.1K
MERCK & CO INC 58933YBC8 480,000 0.00% $468.9K
FORD MOTOR CREDIT COMPANY LLC 345397D59 450,000 0.00% $468.7K
HSBC HOLDINGS PLC 404280AQ2 490,000 0.00% $468.6K
MORGAN STANLEY BANK NA FXD-FRN 61690U8E3 465,000 0.00% $468.5K
TOTALENERGIES CAPITAL USA LLC 89158TAA7 470,000 0.00% $468.4K
ELI LILLY AND COMPANY 532457CL0 465,000 0.00% $468.3K
FORD MOTOR CREDIT COMPANY LLC 345397J20 470,000 0.00% $468.0K
JOHN DEERE CAPITAL CORP 24422ETW9 475,000 0.00% $468.0K
PHILIPPINES (REPUBLIC OF) 718286CK1 535,000 0.00% $467.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AV2 480,000 0.00% $467.9K
FORD MOTOR CREDIT COMPANY LLC 345397E58 460,000 0.00% $467.9K
JEFFERIES FINANCIAL GROUP INC 47233WEJ4 450,000 0.00% $467.3K
OESTERREICHISCHE KONTROLLBANK AG 676167CS6 470,000 0.00% $467.3K
ENERGY TRANSFER OPERATING LP 29278NAQ6 480,000 0.00% $467.2K
T-MOBILE USA INC 87264ADE2 460,000 0.00% $467.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CX4 460,000 0.00% $467.0K
FNMA 30YR 31418BYN0 510,352 0.00% $466.9K
FORD MOTOR CREDIT COMPANY LLC 345397G23 465,000 0.00% $466.7K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BQ0 475,000 0.00% $466.5K
AMERICAN ELECTRIC POWER COMPANY IN 02557TAF6 465,000 0.00% $466.5K
MORGAN STANLEY 61747YFM2 450,000 0.00% $466.5K
US BANCORP 91159HJJ0 440,000 0.00% $466.2K
TAKEDA PHARMACEUTICAL CO LTD 874060BK1 455,000 0.00% $466.1K
CIGNA CORP 125523CL2 500,000 0.00% $465.8K
ENERGY TRANSFER LP 29273VBE9 450,000 0.00% $465.8K
BROADCOM INC 11135FCG4 450,000 0.00% $465.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DT8 470,000 0.00% $465.5K
FHLMC 30YR UMBS SUPER 3132DWJ79 440,917 0.00% $465.5K
FHLMC 30YR UMBS 3142GQYV8 438,410 0.00% $465.5K
CHEVRON CORP 166764BY5 500,000 0.00% $465.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAD2 600,000 0.00% $465.0K
BROADCOM INC 11135FBY6 450,000 0.00% $464.9K
PORT AUTH N Y & N J 73358WEK6 500,000 0.00% $464.5K
VERIZON COMMUNICATIONS INC 92343VDU5 465,000 0.00% $464.5K
TRANSCANADA PIPELINES LTD 89352HAM1 475,000 0.00% $464.4K
FNMA 30YR UMBS SUPER 3140X7H69 510,402 0.00% $464.4K
FNMA 20YR UMBS 31418D2U5 546,707 0.00% $464.3K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAQ9 455,000 0.00% $464.1K
GOLDMAN SACHS GROUP INC/THE 38141GVS0 525,000 0.00% $464.1K
ORACLE CORPORATION 68389XBQ7 685,000 0.00% $464.0K
OESTERREICHISCHE KONTROLLBANK AG 676167CL1 460,000 0.00% $464.0K
FNMA 30YR 31417FMN5 515,535 0.00% $463.8K
MANUFACTURERS AND TRADERS TRUST CO 55279HAW0 460,000 0.00% $463.7K
SOUTHERN COMPANY (THE) 842587CX3 550,000 0.00% $463.5K
FHLMC 15YR UMBS SUPER 3132CWTN4 510,859 0.00% $463.5K
ALTRIA GROUP INC 02209SAR4 490,000 0.00% $463.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCB4 510,000 0.00% $463.3K
WABTEC CORPORATION 960386AM2 460,000 0.00% $463.0K
TRUIST FINANCIAL CORP 89788MAR3 450,000 0.00% $462.8K
INTERCONTINENTAL EXCHANGE INC 45866FBA1 445,000 0.00% $462.8K
FNMA 30YR 3138LTMS4 499,573 0.00% $462.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDM9 450,000 0.00% $462.3K
GNMA2 30YR 36202FY59 484,810 0.00% $462.1K
MORGAN STANLEY (FXD-FXD) 61748UAP7 470,000 0.00% $462.0K
PHILIPPINES (REPUBLIC OF) 718286CX3 470,000 0.00% $462.0K
FHLMC 15YR UMBS 3133GBTW4 506,020 0.00% $461.9K
WALMART INC 931142FP3 450,000 0.00% $461.6K
FGOLD 30YR GIANT 3128M7L20 458,671 0.00% $461.3K
FHLMC 15YR UMBS SUPER 3132CWCV4 468,145 0.00% $461.2K
GILEAD SCIENCES INC 375558BA0 525,000 0.00% $461.2K
CRH SMW FINANCE DAC 12704PAB4 450,000 0.00% $461.1K
AMERICAN EXPRESS COMPANY 025816EJ4 460,000 0.00% $461.0K
FNMA 30YR 31418CQA5 492,723 0.00% $460.8K
JEFFERIES FINANCIAL GROUP INC 47233WLL1 470,000 0.00% $460.8K
BRISTOL-MYERS SQUIBB CO 110122EG9 445,000 0.00% $460.8K
T-MOBILE USA INC 87264ADS1 450,000 0.00% $460.6K
BIOGEN INC 09062XAH6 500,000 0.00% $460.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LBK6 490,000 0.00% $460.5K
AT&T INC 00206RNE8 485,000 0.00% $460.2K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BG4 450,000 0.00% $460.2K
JOHN DEERE CAPITAL CORP 24422EXB0 450,000 0.00% $459.6K
ROYAL BANK OF CANADA 78016HZW3 445,000 0.00% $459.5K
MPLX LP 55336VCC2 455,000 0.00% $459.4K
BP CAPITAL MARKETS AMERICA INC 10373QBP4 720,000 0.00% $459.4K
NATWEST GROUP PLC 639057AK4 445,000 0.00% $459.3K
CENTENE CORPORATION 15135BAR2 464,000 0.00% $459.2K
WALT DISNEY CO 254687FY7 550,000 0.00% $459.1K
CHARTER COMMUNICATIONS OPERATING L 161175CA0 705,000 0.00% $459.1K
FNMA 15YR UMBS 31418DQ47 493,032 0.00% $459.0K
BLACKROCK INC 09247XAR2 510,000 0.00% $458.8K
PAYCHEX INC 704326AB3 450,000 0.00% $458.7K
MIZUHO FINANCIAL GROUP INC 60687YBU2 515,000 0.00% $458.6K
JPMORGAN CHASE & CO 46647PAK2 570,000 0.00% $458.5K