Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 2901 - 3000 of 12103

  • FNMA 20YR UMBS

  • JOHNSON & JOHNSON

  • KENVUE INC

  • TIME WARNER CABLE LLC

  • GILEAD SCIENCES INC

  • PHILLIPS 66

  • ORACLE CORPORATION

  • PHILIPPINES (REPUBLIC OF)

  • WILLIAMS COMPANIES INC

  • TORONTO-DOMINION BANK/THE

  • CIGNA GROUP

  • BLACKROCK FUNDING INC

  • COMCAST CORPORATION

  • FNMA 30YR UMBS

  • LLOYDS BANKING GROUP PLC

  • TELEFONICA EUROPE BV

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • AMAZON.COM INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • HCA INC

  • MERCK & CO INC

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS SUPER

  • KOREA (REPUBLIC OF)

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • VMWARE INC

  • JOHNSON & JOHNSON

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • APPLE INC

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • HOME DEPOT INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FHLMC GOLD 30YR GIANT

  • JPMORGAN CHASE & CO

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR UMBS SUPER

  • TRUIST FINANCIAL CORP

  • HSBC HOLDINGS PLC

  • PHILLIPS 66

  • BLUE OWL CREDIT INCOME CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • AFRICAN DEVELOPMENT BANK

  • BANCO SANTANDER SA

  • MARRIOTT INTERNATIONAL INC

  • BRISTOL-MYERS SQUIBB CO

  • GNMA2 30YR

  • BARCLAYS PLC

  • ORACLE CORPORATION

  • ISRAEL (STATE OF)

  • HOME DEPOT INC

  • FNMA 30YR UMBS

  • S&P GLOBAL INC

  • APPLE INC

  • JOHNSON & JOHNSON

  • FNMA 30YR

  • VALERO ENERGY CORPORATION

  • TRUIST BANK (FXD-FRN)

  • AMERICAN EXPRESS COMPANY

  • FORD MOTOR CREDIT COMPANY LLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GNMA2 30YR

  • MASTERCARD INC

  • LOWES COMPANIES INC

  • WELLS FARGO & COMPANY

  • FHLMC 30YR UMBS SUPER

  • INTERCONTINENTAL EXCHANGE INC

  • SABINE PASS LIQUEFACTION LLC

  • GNMA2 30YR

  • CITIGROUP INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • APPLE INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • BARCLAYS PLC

  • EATON CORPORATION

  • FNMA 30YR

  • MPLX LP

  • FHLMC 30YR UMBS MIRROR

  • UNITEDHEALTH GROUP INC

  • EATON CORPORATION

  • EATON CORPORATION

  • BOEING CO

  • NISOURCE INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • KROGER CO

  • FNMA 30YR UMBS

  • CHILE (REPUBLIC OF)

  • FHLMC 30YR UMBS

  • NATWEST GROUP PLC

  • APPLE INC

  • ABBVIE INC

  • AMERICAN EXPRESS COMPANY FXD-FRN

  • FNMA 20YR UMBS

  • AMERICAN EXPRESS COMPANY (FX-FRN)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR UMBS 31418DY89 505,307 0.00% $458.2K
JOHNSON & JOHNSON 478160DJ0 445,000 0.00% $457.9K
KENVUE INC 49177JAF9 450,000 0.00% $457.8K
TIME WARNER CABLE LLC 88732JAU2 450,000 0.00% $457.5K
GILEAD SCIENCES INC 375558BK8 555,000 0.00% $457.5K
PHILLIPS 66 718546AH7 450,000 0.00% $457.4K
ORACLE CORPORATION 68389XBF1 645,000 0.00% $457.4K
PHILIPPINES (REPUBLIC OF) 718286DC8 465,000 0.00% $457.0K
WILLIAMS COMPANIES INC 969457BY5 500,000 0.00% $456.9K
TORONTO-DOMINION BANK/THE 89115A2M3 450,000 0.00% $456.9K
CIGNA GROUP 125523CZ1 450,000 0.00% $456.2K
BLACKROCK FUNDING INC 09290DAC5 480,000 0.00% $456.1K
COMCAST CORPORATION 20030NCC3 608,000 0.00% $456.1K
FNMA 30YR UMBS 31418DTP7 585,002 0.00% $456.0K
LLOYDS BANKING GROUP PLC 539439BE8 440,000 0.00% $456.0K
TELEFONICA EUROPE BV 879385AD4 400,000 0.00% $455.7K
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAG9 455,000 0.00% $455.7K
AMAZON.COM INC 023135CU8 460,000 0.00% $455.7K
TOTAL CAPITAL INTERNATIONAL SA 89153VAX7 600,000 0.00% $455.6K
HCA INC 404121AJ4 445,000 0.00% $455.6K
MERCK & CO INC 58933YBZ7 460,000 0.00% $455.5K
FNMA 15YR UMBS 31418DGF3 478,417 0.00% $455.5K
FNMA 30YR UMBS SUPER 3140XLE38 448,328 0.00% $455.4K
KOREA (REPUBLIC OF) 50064FAQ7 475,000 0.00% $455.4K
FNMA 20YR UMBS 31418D3S9 502,856 0.00% $455.2K
FNMA 30YR UMBS SUPER 3140XRXV2 454,197 0.00% $455.2K
GNMA2 30YR 36179YML5 443,033 0.00% $455.1K
VMWARE INC 928563AL9 510,000 0.00% $455.0K
JOHNSON & JOHNSON 478160CF9 500,000 0.00% $455.0K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CG7 450,000 0.00% $454.9K
APPLE INC 037833EZ9 450,000 0.00% $454.8K
GNMA2 30YR 3618N5JC4 454,880 0.00% $454.7K
VERIZON COMMUNICATIONS INC 92343VHH0 460,000 0.00% $454.7K
HOME DEPOT INC 437076CS9 450,000 0.00% $454.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CX5 450,000 0.00% $454.4K
FHLMC GOLD 30YR GIANT 31335CAJ3 500,164 0.00% $454.4K
JPMORGAN CHASE & CO 46647PBM7 585,000 0.00% $454.2K
FORD MOTOR CREDIT COMPANY LLC 345397E74 450,000 0.00% $454.2K
FNMA 30YR UMBS SUPER 3140XA2S0 554,163 0.00% $454.1K
TRUIST FINANCIAL CORP 89788MAM4 450,000 0.00% $454.0K
HSBC HOLDINGS PLC 404280EQ8 450,000 0.00% $453.9K
PHILLIPS 66 718546AL8 510,000 0.00% $453.4K
BLUE OWL CREDIT INCOME CORP 09581CAD3 465,000 0.00% $453.3K
CHARLES SCHWAB CORPORATION (THE) 808513CH6 420,000 0.00% $453.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBW9 475,000 0.00% $452.9K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CU0 450,000 0.00% $452.9K
AFRICAN DEVELOPMENT BANK 00828EFF1 450,000 0.00% $452.6K
BANCO SANTANDER SA 05964HAZ8 400,000 0.00% $452.6K
MARRIOTT INTERNATIONAL INC 571903BF9 485,000 0.00% $452.5K
BRISTOL-MYERS SQUIBB CO 110122DW5 615,000 0.00% $452.4K
GNMA2 30YR 36179NLC0 488,312 0.00% $452.4K
BARCLAYS PLC 06738ECH6 410,000 0.00% $452.3K
ORACLE CORPORATION 68389XCU7 570,000 0.00% $452.2K
ISRAEL (STATE OF) 46513JB42 620,000 0.00% $452.0K
HOME DEPOT INC 437076CQ3 620,000 0.00% $451.7K
FNMA 30YR UMBS 31418DFF4 525,385 0.00% $451.7K
S&P GLOBAL INC 78409VBK9 490,000 0.00% $451.6K
APPLE INC 037833ET3 450,000 0.00% $451.5K
JOHNSON & JOHNSON 478160DK7 435,000 0.00% $451.5K
FNMA 30YR 3138WDJM4 463,099 0.00% $451.3K
VALERO ENERGY CORPORATION 91913YAE0 395,000 0.00% $451.1K
TRUIST BANK (FXD-FRN) 89788JAF6 450,000 0.00% $450.8K
AMERICAN EXPRESS COMPANY 025816DF3 445,000 0.00% $450.6K
FORD MOTOR CREDIT COMPANY LLC 345397C27 450,000 0.00% $450.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308KM8 420,000 0.00% $450.4K
GNMA2 30YR 36179QRY9 477,454 0.00% $450.2K
MASTERCARD INC 57636QAQ7 575,000 0.00% $450.2K
LOWES COMPANIES INC 548661EM5 465,000 0.00% $450.0K
WELLS FARGO & COMPANY 94974BGU8 525,000 0.00% $449.6K
FHLMC 30YR UMBS SUPER 3132DWCE1 484,191 0.00% $449.5K
INTERCONTINENTAL EXCHANGE INC 45866FAU8 450,000 0.00% $449.3K
SABINE PASS LIQUEFACTION LLC 785592AU0 450,000 0.00% $449.1K
GNMA2 30YR 36179UGC0 465,581 0.00% $448.9K
CITIGROUP INC 172967MM0 455,000 0.00% $448.6K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 415,000 0.00% $448.6K
APPLE INC 037833DG2 569,000 0.00% $448.5K
TOTAL CAPITAL INTERNATIONAL SA 89153VAV1 665,000 0.00% $448.5K
BARCLAYS PLC 06738ECD5 430,000 0.00% $448.4K
EATON CORPORATION 278058DV1 450,000 0.00% $448.4K
FNMA 30YR 3138Y32E0 462,277 0.00% $448.2K
MPLX LP 55336VAR1 450,000 0.00% $448.0K
FHLMC 30YR UMBS MIRROR 3132ACBA7 490,866 0.00% $447.8K
UNITEDHEALTH GROUP INC 91324PDL3 550,000 0.00% $447.5K
EATON CORPORATION 278058DW9 450,000 0.00% $447.4K
EATON CORPORATION 278058DX7 450,000 0.00% $447.4K
BOEING CO 097023DC6 465,000 0.00% $446.8K
NISOURCE INC 65473PAU9 450,000 0.00% $446.6K
SHERWIN-WILLIAMS COMPANY (THE) 824348AW6 450,000 0.00% $446.4K
FNMA 30YR UMBS 31418EGJ3 467,452 0.00% $446.2K
FNMA 30YR UMBS 3140Y6VH0 420,753 0.00% $445.8K
KROGER CO 501044DX6 470,000 0.00% $445.6K
FNMA 30YR UMBS 3140QBPA0 494,562 0.00% $445.5K
CHILE (REPUBLIC OF) 168863EA2 460,000 0.00% $445.5K
FHLMC 30YR UMBS 3133KGGK8 463,581 0.00% $445.4K
NATWEST GROUP PLC 639057AN8 425,000 0.00% $445.2K
APPLE INC 037833DK3 450,000 0.00% $445.1K
ABBVIE INC 00287YDX4 460,000 0.00% $445.0K
AMERICAN EXPRESS COMPANY FXD-FRN 025816EF2 435,000 0.00% $444.9K
FNMA 20YR UMBS 31418DTK8 486,158 0.00% $444.7K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DH9 435,000 0.00% $444.6K