Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 2801 - 2900 of 12373

  • LLOYDS BANKING GROUP PLC

  • GNMA2 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • BAKER HUGHES A GE COMPANY LLC

  • CHUBB INA HOLDINGS INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • GNMA2 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR

  • NOVARTIS CAPITAL CORP

  • FNMA 15YR UMBS

  • ARTHUR J GALLAGHER & CO

  • RIO TINTO FINANCE (USA) PLC

  • HSBC HOLDINGS PLC

  • ARCH CAPITAL GROUP LTD

  • CEMEX SAB DE CV

  • AMERICAN ELECTRIC POWER COMPANY IN

  • INTER-AMERICAN INVESTMENT CORP

  • AT&T INC

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • GENERAL MOTORS CO

  • GNMA2 30YR

  • FOX CORP

  • FHMS_K061

  • JBS NV

  • ENERGY TRANSFER LP

  • ORACLE CORPORATION

  • LLOYDS BANKING GROUP PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • EQUINOR ASA

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FNMA 30YR UMBS

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNILEVER CAPITAL CORP

  • BLACKROCK FUNDING INC

  • GNMA2 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PHILIPPINES (REPUBLIC OF)

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • COMCAST CORPORATION

  • PEPSICO INC

  • HONEYWELL AEROSPACE INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • ROYAL BANK OF CANADA (FXD-FRN)

  • HCA INC

  • FHLMC GOLD 30YR GIANT

  • APPLE INC

  • JOHNSON & JOHNSON

  • MEXICO (UNITED MEXICAN STATES) (GO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • EXPORT-IMPORT BANK OF KOREA

  • FIRSTENERGY CORPORATION

  • COREBRIDGE FINANCIAL INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR UMBS

  • FNMA 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FNMA 30YR

  • BP CAPITAL MARKETS AMERICA INC

  • FHLMC GOLD 30YR

  • HONEYWELL AEROSPACE INC

  • KEYBANK NATIONAL ASSOCIATION

  • HONEYWELL AEROSPACE INC

  • GOLDMAN SACHS GROUP INC/THE

  • GNMA2 30YR

  • GNMA2 30YR

  • TOTALENERGIES CAPITAL SA

  • PHILIPPINES (REPUBLIC OF)

  • M&T BANK CORPORATION

  • DELL INTERNATIONAL LLC / EMC CORP

  • ABBVIE INC

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • EUROPEAN INVESTMENT BANK

  • ALBERTA (PROVINCE OF)

  • FNMA 30YR UMBS SUPER

  • GENERAL MOTORS CO

  • MIZUHO FINANCIAL GROUP INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • SEMPRA

  • HALLIBURTON COMPANY

  • ABBOTT LABORATORIES

  • AMERICAN EXPRESS COMPANY

  • PNC BANK NATIONAL ASSOCIATION

  • AMAZON.COM INC

  • BP CAPITAL MARKETS AMERICA INC

  • INTEL CORPORATION

  • FHLMC 30YR UMBS SUPER

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • HCA INC

  • BARCLAYS PLC

  • AERCAP IRELAND CAPITAL LTD / AERCA

  • FNMA 30YR

  • PHILIPPINES (REPUBLIC OF)

  • FORD MOTOR CREDIT COMPANY LLC

  • SBA COMMUNICATIONS CORP

  • HCA INC

  • UNITEDHEALTH GROUP INC

  • UNITEDHEALTH GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LLOYDS BANKING GROUP PLC 539439AT6 490,000 0.00% $488.0K
GNMA2 30YR 36179S5L7 540,459 0.00% $487.8K
CAPITAL ONE FINANCIAL CORPORATION 14040HDP7 500,000 0.00% $487.8K
BAKER HUGHES A GE COMPANY LLC 05723KAF7 635,000 0.00% $487.7K
CHUBB INA HOLDINGS INC 171239AK2 495,000 0.00% $487.7K
JAPAN BANK FOR INTERNATIONAL COOPE 471048DE5 500,000 0.00% $487.7K
GNMA2 30YR 36179YAT1 476,166 0.00% $487.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DY7 500,000 0.00% $487.3K
FNMA 30YR 3138M4ZR6 541,892 0.00% $487.3K
NOVARTIS CAPITAL CORP 66989HBH0 500,000 0.00% $487.2K
FNMA 15YR UMBS 31418DZK1 561,503 0.00% $487.0K
ARTHUR J GALLAGHER & CO 04316JAN9 500,000 0.00% $487.0K
RIO TINTO FINANCE (USA) PLC 76720AAV8 500,000 0.00% $487.0K
HSBC HOLDINGS PLC 404280CH0 530,000 0.00% $486.9K
ARCH CAPITAL GROUP LTD 03939AAC1 500,000 0.00% $486.8K
CEMEX SAB DE CV 151290CD3 500,000 0.00% $486.7K
AMERICAN ELECTRIC POWER COMPANY IN 02557TAF6 495,000 0.00% $486.6K
INTER-AMERICAN INVESTMENT CORP 45828Q2G1 495,000 0.00% $486.4K
AT&T INC 00206RNF5 500,000 0.00% $486.4K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBD4 500,000 0.00% $486.0K
GENERAL MOTORS CO 37045VAZ3 480,000 0.00% $485.8K
GNMA2 30YR 36202FVG8 498,507 0.00% $485.6K
FOX CORP 35137LAK1 540,000 0.00% $485.5K
FHMS_K061 3137BTUM1 487,361 0.00% $485.4K
JBS NV 46590XBA3 500,000 0.00% $485.3K
ENERGY TRANSFER LP 29273VAU4 455,000 0.00% $485.3K
ORACLE CORPORATION 68389XAV7 570,000 0.00% $485.2K
LLOYDS BANKING GROUP PLC 539439BE8 480,000 0.00% $485.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEF3 505,000 0.00% $485.1K
EQUINOR ASA 29446MAK8 530,000 0.00% $485.0K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BE1 470,000 0.00% $484.5K
FNMA 30YR UMBS 3140QKQL5 585,153 0.00% $484.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BK9 585,000 0.00% $484.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AR5 490,000 0.00% $484.3K
UNILEVER CAPITAL CORP 904764BV8 500,000 0.00% $484.2K
BLACKROCK FUNDING INC 09290DAC5 535,000 0.00% $483.8K
GNMA2 30YR 36179S5M5 520,057 0.00% $483.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDG2 475,000 0.00% $483.3K
PHILIPPINES (REPUBLIC OF) 718286BZ9 585,000 0.00% $483.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CU1 465,000 0.00% $483.1K
COMCAST CORPORATION 20030NDA6 525,000 0.00% $483.0K
PEPSICO INC 713448GK8 490,000 0.00% $482.9K
HONEYWELL AEROSPACE INC 43849RAF2 500,000 0.00% $482.8K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAE4 480,000 0.00% $482.8K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAT5 490,000 0.00% $482.8K
HCA INC 404119BV0 540,000 0.00% $482.7K
FHLMC GOLD 30YR GIANT 31335B5H5 530,934 0.00% $482.5K
APPLE INC 037833CD0 633,000 0.00% $482.5K
JOHNSON & JOHNSON 478160CP7 500,000 0.00% $482.4K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAS9 700,000 0.00% $482.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBW9 520,000 0.00% $482.0K
EXPORT-IMPORT BANK OF KOREA 302154DN6 550,000 0.00% $481.9K
FIRSTENERGY CORPORATION 337932AH0 485,000 0.00% $481.8K
COREBRIDGE FINANCIAL INC 21871XAH2 520,000 0.00% $481.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HDM4 495,000 0.00% $481.4K
FORD MOTOR CREDIT COMPANY LLC 345397G31 480,000 0.00% $481.3K
FNMA 30YR UMBS 3140QBVQ8 533,775 0.00% $481.3K
FNMA 30YR 3138W9KY5 523,250 0.00% $481.2K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CX4 480,000 0.00% $481.0K
FNMA 30YR 3140J9SN2 550,163 0.00% $480.8K
BP CAPITAL MARKETS AMERICA INC 10373QBN9 810,000 0.00% $480.7K
FHLMC GOLD 30YR 3132J62G8 532,407 0.00% $479.7K
HONEYWELL AEROSPACE INC 43849RAH8 500,000 0.00% $479.5K
KEYBANK NATIONAL ASSOCIATION 49327V2C7 495,000 0.00% $479.4K
HONEYWELL AEROSPACE INC 43849RAK1 500,000 0.00% $479.3K
GOLDMAN SACHS GROUP INC/THE 38141GXA7 545,000 0.00% $479.1K
GNMA2 30YR 3618N6BE6 493,357 0.00% $478.9K
GNMA2 30YR 36179Q3H2 537,700 0.00% $478.9K
TOTALENERGIES CAPITAL SA 89157XAA9 480,000 0.00% $478.9K
PHILIPPINES (REPUBLIC OF) 718286DK0 500,000 0.00% $478.8K
M&T BANK CORPORATION 55261FAS3 455,000 0.00% $478.6K
DELL INTERNATIONAL LLC / EMC CORP 24703DBJ9 475,000 0.00% $478.5K
ABBVIE INC 00287YEG0 500,000 0.00% $478.5K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBC2 495,000 0.00% $478.1K
EUROPEAN INVESTMENT BANK 298785JH0 555,000 0.00% $477.9K
ALBERTA (PROVINCE OF) 013051EY9 500,000 0.00% $477.7K
FNMA 30YR UMBS SUPER 3140X7UA5 508,787 0.00% $477.6K
GENERAL MOTORS CO 37045VAF7 490,000 0.00% $477.5K
MIZUHO FINANCIAL GROUP INC 60687YAM1 485,000 0.00% $477.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CT4 450,000 0.00% $477.4K
SEMPRA 816851BS7 470,000 0.00% $477.2K
HALLIBURTON COMPANY 406216BK6 550,000 0.00% $477.1K
ABBOTT LABORATORIES 002824BG4 500,000 0.00% $477.0K
AMERICAN EXPRESS COMPANY 025816DY2 475,000 0.00% $476.7K
PNC BANK NATIONAL ASSOCIATION 69353RFG8 485,000 0.00% $476.5K
AMAZON.COM INC 023135CK0 690,000 0.00% $476.4K
BP CAPITAL MARKETS AMERICA INC 10373QBV1 485,000 0.00% $476.3K
INTEL CORPORATION 458140BR0 495,000 0.00% $476.3K
FHLMC 30YR UMBS SUPER 3132DV4V4 550,370 0.00% $476.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 510,000 0.00% $476.2K
HCA INC 404119CU1 475,000 0.00% $476.1K
BARCLAYS PLC 06738EDK8 500,000 0.00% $476.0K
AERCAP IRELAND CAPITAL LTD / AERCA 00774MAB1 480,000 0.00% $476.0K
FNMA 30YR 31418CDL5 541,710 0.00% $476.0K
PHILIPPINES (REPUBLIC OF) 718286BG1 450,000 0.00% $475.9K
FORD MOTOR CREDIT COMPANY LLC 345397E66 480,000 0.00% $475.8K
SBA COMMUNICATIONS CORP 78410GAG9 500,000 0.00% $475.7K
HCA INC 404121AJ4 470,000 0.00% $475.6K
UNITEDHEALTH GROUP INC 91324PEU2 480,000 0.00% $475.1K
UNITEDHEALTH GROUP INC 91324PEX6 555,000 0.00% $475.0K