Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 2901 - 3000 of 12373

  • ORACLE CORPORATION

  • ROGERS COMMUNICATIONS INC

  • PHILIPPINES (REPUBLIC OF)

  • FHMS-K-1511

  • COMCAST CORPORATION

  • ELI LILLY AND COMPANY

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • REPUBLICA ORIENT URUGUAY

  • ASIAN DEVELOPMENT BANK

  • FHLMC 20YR UMBS

  • FHLMC 15YR UMBS

  • WALMART INC

  • LOWES COMPANIES INC

  • INTEL CORPORATION

  • DOMINION ENERGY INC

  • CONOCOPHILLIPS CO

  • AMPHENOL CORPORATION

  • T-MOBILE USA INC

  • PROCTER & GAMBLE CO

  • BRISTOL-MYERS SQUIBB CO

  • CONAGRA BRANDS INC

  • TARGA RESOURCES CORP

  • SOLVENTUM CORP

  • VODAFONE GROUP PLC

  • WILLIAMS COMPANIES INC

  • FNMA 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • INTEL CORPORATION

  • CISCO SYSTEMS INC

  • WAL-MART STORES INC

  • GENERAL MILLS INC

  • ONTARIO (PROVINCE OF)

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • WILLIAMS COMPANIES INC

  • COMCAST CORPORATION

  • ISRAEL (STATE OF)

  • US BANCORP

  • GENERAL MOTORS FINANCIAL CO INC

  • MICROSOFT CORP

  • ALPHABET INC

  • MAPLE PARENT HOLDINGS CORP

  • GNMA2 30YR PLATINUM

  • UNITEDHEALTH GROUP INC

  • APPLE INC

  • JPMORGAN CHASE & CO

  • FHLMC 30YR UMBS

  • ORACLE CORPORATION

  • ROYAL BANK OF CANADA

  • MORGAN STANLEY

  • ABBVIE INC

  • ORACLE CORPORATION

  • ECOLAB INC

  • NIKE INC

  • NVIDIA CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • ISRAEL (STATE OF)

  • PEPSICO INC

  • TORONTO-DOMINION BANK/THE

  • UBSCM_19-C18

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FORD MOTOR CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • WESTPAC BANKING CORP

  • MORGAN STANLEY BANK NA FXD-FRN

  • INTER-AMERICAN DEVELOPMENT BANK

  • VMWARE INC

  • ALPHABET INC

  • TEXAS ST

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • CVS HEALTH CORP

  • SHELL FINANCE US INC

  • ALBERTA (PROVINCE OF)

  • CHARLES SCHWAB CORPORATION (THE)

  • SANTANDER HOLDINGS USA INC

  • HSBC HOLDINGS PLC

  • APOLLO DEBT SOLUTIONS BDC

  • GOLDMAN SACHS GROUP INC

  • FGOLD 30YR GIANT

  • ING GROEP NV

  • FNMA 30YR

  • GILEAD SCIENCES INC

  • PRUDENTIAL FINANCIAL INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • HP INC

  • SYSCO CORPORATION

  • WALT DISNEY CO

  • ABBVIE INC

  • AFRICAN DEVELOPMENT BANK

  • TORONTO-DOMINION BANK/THE

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • WALMART INC

  • AMAZON.COM INC

  • PACIFIC GAS & ELECTRIC UTILITIES

  • GNMA2 30YR

  • T-MOBILE USA INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORACLE CORPORATION 68389XCH6 470,000 0.00% $475.0K
ROGERS COMMUNICATIONS INC 775109CK5 625,000 0.00% $474.7K
PHILIPPINES (REPUBLIC OF) 718286CP0 715,000 0.00% $474.6K
FHMS-K-1511 3137FLYJ7 500,000 0.00% $474.5K
COMCAST CORPORATION 20030NCE9 705,000 0.00% $474.5K
ELI LILLY AND COMPANY 532457DR6 490,000 0.00% $474.3K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BQ0 485,000 0.00% $474.3K
REPUBLICA ORIENT URUGUAY 760942BB7 473,333 0.00% $474.0K
ASIAN DEVELOPMENT BANK 045167FB4 540,000 0.00% $474.0K
FHLMC 20YR UMBS 3133KYTX7 533,320 0.00% $473.6K
FHLMC 15YR UMBS 3133L8CN3 535,330 0.00% $473.5K
WALMART INC 931142FU2 485,000 0.00% $473.3K
LOWES COMPANIES INC 548661EA1 525,000 0.00% $473.2K
INTEL CORPORATION 458140CB4 590,000 0.00% $473.2K
DOMINION ENERGY INC 25746UDG1 500,000 0.00% $473.0K
CONOCOPHILLIPS CO 20826FBJ4 475,000 0.00% $472.9K
AMPHENOL CORPORATION 032095BA8 500,000 0.00% $472.8K
T-MOBILE USA INC 87264ADS1 475,000 0.00% $472.8K
PROCTER & GAMBLE CO 742718FH7 500,000 0.00% $472.7K
BRISTOL-MYERS SQUIBB CO 110122DL9 576,000 0.00% $472.6K
CONAGRA BRANDS INC 205887CC4 475,000 0.00% $472.5K
TARGA RESOURCES CORP 87612GAA9 505,000 0.00% $472.5K
SOLVENTUM CORP 83444MAR2 470,000 0.00% $472.4K
VODAFONE GROUP PLC 92857WCE8 500,000 0.00% $472.1K
WILLIAMS COMPANIES INC 88339WAC0 480,000 0.00% $471.6K
FNMA 30YR 3138WET66 532,507 0.00% $471.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CY3 480,000 0.00% $471.1K
INTEL CORPORATION 458140BY5 475,000 0.00% $470.9K
CISCO SYSTEMS INC 17275RBZ4 475,000 0.00% $470.8K
WAL-MART STORES INC 931142CB7 465,000 0.00% $470.7K
GENERAL MILLS INC 370334CG7 475,000 0.00% $470.6K
ONTARIO (PROVINCE OF) 683234AR9 540,000 0.00% $470.5K
FNMA 30YR 3140E0E35 516,406 0.00% $470.4K
JPMORGAN CHASE & CO 46625HHV5 475,000 0.00% $470.4K
WILLIAMS COMPANIES INC 969457BY5 525,000 0.00% $470.3K
COMCAST CORPORATION 20030NDG3 500,000 0.00% $470.1K
ISRAEL (STATE OF) 46513JXN6 735,000 0.00% $470.0K
US BANCORP 91159HJQ4 465,000 0.00% $469.9K
GENERAL MOTORS FINANCIAL CO INC 37045XDS2 525,000 0.00% $469.8K
MICROSOFT CORP 594918BC7 525,000 0.00% $469.8K
ALPHABET INC 02079KAM9 535,000 0.00% $469.5K
MAPLE PARENT HOLDINGS CORP 56530KAB2 475,000 0.00% $469.5K
GNMA2 30YR PLATINUM 36241LL79 471,421 0.00% $469.4K
UNITEDHEALTH GROUP INC 91324PDL3 600,000 0.00% $469.0K
APPLE INC 037833BW9 485,000 0.00% $469.0K
JPMORGAN CHASE & CO 46647PBN5 730,000 0.00% $468.9K
FHLMC 30YR UMBS 3133A12G6 537,850 0.00% $468.8K
ORACLE CORPORATION 68389XCS2 490,000 0.00% $468.6K
ROYAL BANK OF CANADA 78016FZU1 460,000 0.00% $468.4K
MORGAN STANLEY 6174468Y8 790,000 0.00% $468.2K
ABBVIE INC 00287YDX4 510,000 0.00% $468.0K
ORACLE CORPORATION 68389XAH8 515,000 0.00% $468.0K
ECOLAB INC 278865BX7 470,000 0.00% $468.0K
NIKE INC 654106AK9 500,000 0.00% $467.9K
NVIDIA CORPORATION 67066GAH7 675,000 0.00% $467.9K
GENERAL MOTORS FINANCIAL CO INC 37045XDL7 525,000 0.00% $467.5K
ISRAEL (STATE OF) 46515CJZ8 490,000 0.00% $467.2K
PEPSICO INC 713448ES3 500,000 0.00% $467.2K
TORONTO-DOMINION BANK/THE 89115A2Y7 465,000 0.00% $467.1K
UBSCM_19-C18 90278PBA7 500,000 0.00% $466.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDJ6 455,000 0.00% $466.8K
FORD MOTOR CO 345370CQ1 610,000 0.00% $466.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CF4 505,000 0.00% $466.1K
WESTPAC BANKING CORP 961214FW8 470,000 0.00% $466.0K
MORGAN STANLEY BANK NA FXD-FRN 61690U8E3 465,000 0.00% $465.9K
INTER-AMERICAN DEVELOPMENT BANK 4581X0ER5 485,000 0.00% $465.9K
VMWARE INC 928563AL9 535,000 0.00% $465.9K
ALPHABET INC 02079KBN6 500,000 0.00% $465.8K
TEXAS ST 882722KF7 468,654 0.00% $465.7K
FHLMC GOLD 30YR 3132QQTV4 512,716 0.00% $465.4K
FNMA 30YR 31418CV27 515,349 0.00% $465.4K
BANK OF NEW YORK MELLON CORP/THE 06406RBU0 435,000 0.00% $465.3K
CVS HEALTH CORP 126650DK3 560,000 0.00% $465.3K
SHELL FINANCE US INC 822905AB1 500,000 0.00% $465.2K
ALBERTA (PROVINCE OF) 013051EV5 465,000 0.00% $465.2K
CHARLES SCHWAB CORPORATION (THE) 808513CH6 445,000 0.00% $465.2K
SANTANDER HOLDINGS USA INC 80282KBJ4 455,000 0.00% $465.2K
HSBC HOLDINGS PLC 404280FB0 470,000 0.00% $464.9K
APOLLO DEBT SOLUTIONS BDC 03770DAB9 455,000 0.00% $464.7K
GOLDMAN SACHS GROUP INC 38141GCU6 440,000 0.00% $464.7K
FGOLD 30YR GIANT 3128MJXF2 494,291 0.00% $464.6K
ING GROEP NV 456837BL6 460,000 0.00% $464.5K
FNMA 30YR 3140HHTP0 499,834 0.00% $464.3K
GILEAD SCIENCES INC 375558BK8 590,000 0.00% $464.1K
PRUDENTIAL FINANCIAL INC 744320BK7 460,000 0.00% $463.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCL5 470,000 0.00% $463.3K
HP INC 40434LAN5 460,000 0.00% $463.2K
SYSCO CORPORATION 871829BN6 450,000 0.00% $463.1K
WALT DISNEY CO 254687FS0 550,000 0.00% $463.1K
ABBVIE INC 00287YEA3 465,000 0.00% $463.0K
AFRICAN DEVELOPMENT BANK 00828EFF1 470,000 0.00% $463.0K
TORONTO-DOMINION BANK/THE 89114TZV7 510,000 0.00% $462.9K
FNMA 30YR UMBS 31418FUW5 491,561 0.00% $462.8K
FHLMC 30YR UMBS 3142J6DF7 491,395 0.00% $462.7K
WALMART INC 931142EC3 585,000 0.00% $462.7K
AMAZON.COM INC 023135CA2 650,000 0.00% $462.4K
PACIFIC GAS & ELECTRIC UTILITIES 694308JQ1 550,000 0.00% $462.4K
GNMA2 30YR 3618N5TL3 490,971 0.00% $462.3K
T-MOBILE USA INC 87264ABL8 650,000 0.00% $462.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 530,000 0.00% $462.1K