Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 2901 - 3000 of 12294

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BARCLAYS PLC

  • HEWLETT PACKARD ENTERPRISE CO

  • TORONTO-DOMINION BANK/THE

  • MAPLE PARENT HOLDINGS CORP

  • REPUBLICA ORIENT URUGUAY

  • TEXAS ST

  • FNMA 30YR UMBS

  • GENERAL MOTORS FINANCIAL CO INC

  • WESTPAC BANKING CORP

  • MARSH & MCLENNAN COMPANIES INC

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • US BANCORP

  • FHLMC 30YR UMBS SUPER

  • ONTARIO (PROVINCE OF)

  • BROADCOM INC

  • GENERAL MILLS INC

  • HSBC HOLDINGS PLC

  • ROPER TECHNOLOGIES INC

  • ABBVIE INC

  • PACIFIC GAS & ELECTRIC UTILITIES

  • INTEL CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 30YR

  • NIKE INC

  • FHMS_K098

  • HP INC

  • ROYAL BANK OF CANADA

  • INTER-AMERICAN DEVELOPMENT BANK

  • PEPSICO INC

  • FNMA 30YR

  • TORONTO-DOMINION BANK/THE

  • HSBC HOLDINGS PLC

  • CIGNA GROUP

  • UBSCM_19-C18

  • FGOLD 30YR GIANT

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • INDONESIA (REPUBLIC OF)

  • SHELL FINANCE US INC

  • KRAFT HEINZ FOODS CO

  • TORONTO-DOMINION BANK/THE

  • GILEAD SCIENCES INC

  • SHELL FINANCE US INC

  • ORACLE CORPORATION

  • BARCLAYS PLC

  • FNMA 30YR

  • BP CAPITAL MARKETS AMERICA INC.

  • SANTANDER HOLDINGS USA INC

  • ING GROEP NV

  • MORGAN STANLEY BANK NA FXD-FRN

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • APOLLO DEBT SOLUTIONS BDC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HSBC HOLDINGS PLC

  • BROADCOM INC

  • SUMITOMO MITSUI FINANCIAL FXD-FRN

  • GNMA2 30YR

  • AFRICAN DEVELOPMENT BANK

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • UNITEDHEALTH GROUP INC

  • ENERGY TRANSFER LP

  • ALPHABET INC

  • GENERAL MOTORS CO

  • FHLMC 30YR UMBS

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ASTRAZENECA FINANCE LLC

  • L3HARRIS TECHNOLOGIES INC

  • ONTARIO (PROVINCE OF)

  • FHLMC 30YR UMBS

  • WALT DISNEY CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR UMBS

  • PHILIPPINES (REPUBLIC OF)

  • INTERCONTINENTAL EXCHANGE INC

  • MORGAN STANLEY

  • T-MOBILE USA INC

  • JEFFERIES FINANCIAL GROUP INC

  • ONTARIO (PROVINCE OF)

  • TOTALENERGIES CAPITAL USA LLC

  • AMGEN INC

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • ENERGY TRANSFER OPERATING LP

  • FHLMC 15YR UMBS SUPER

  • CIGNA GROUP

  • STARBUCKS CORPORATION

  • ELI LILLY AND COMPANY

  • HCA INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • LOWES COMPANIES INC

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • COCA-COLA CO

  • TIME WARNER CABLE INC

  • ENERGY TRANSFER LP

  • CIGNA CORP

  • MANUFACTURERS AND TRADERS TRUST CO

  • PORT AUTH N Y & N J

  • AMERICAN ELECTRIC POWER COMPANY IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JAPAN BANK FOR INTERNATIONAL COOPE 471048BQ0 485,000 0.00% $475.1K
BARCLAYS PLC 06738EAJ4 505,000 0.00% $475.1K
HEWLETT PACKARD ENTERPRISE CO 42824CAY5 460,000 0.00% $474.9K
TORONTO-DOMINION BANK/THE 89115A2C5 475,000 0.00% $474.8K
MAPLE PARENT HOLDINGS CORP 56530KAB2 475,000 0.00% $474.6K
REPUBLICA ORIENT URUGUAY 760942BB7 473,333 0.00% $474.5K
TEXAS ST 882722KF7 468,654 0.00% $474.5K
FNMA 30YR UMBS 31418FUW5 495,100 0.00% $474.3K
GENERAL MOTORS FINANCIAL CO INC 37045XDS2 525,000 0.00% $474.2K
WESTPAC BANKING CORP 961214FW8 470,000 0.00% $474.1K
MARSH & MCLENNAN COMPANIES INC 571748CD2 500,000 0.00% $474.1K
FHLMC 30YR UMBS 3142J6DF7 494,797 0.00% $474.0K
GNMA2 30YR 3618N5TM1 479,556 0.00% $473.8K
US BANCORP 91159HJQ4 465,000 0.00% $473.6K
FHLMC 30YR UMBS SUPER 3132DV5Y7 516,917 0.00% $473.5K
ONTARIO (PROVINCE OF) 683234AR9 540,000 0.00% $473.2K
BROADCOM INC 11135FBA8 470,000 0.00% $473.2K
GENERAL MILLS INC 370334CG7 475,000 0.00% $472.9K
HSBC HOLDINGS PLC 404280FB0 470,000 0.00% $472.4K
ROPER TECHNOLOGIES INC 776696AJ5 490,000 0.00% $472.4K
ABBVIE INC 00287YEA3 465,000 0.00% $472.3K
PACIFIC GAS & ELECTRIC UTILITIES 694308JQ1 550,000 0.00% $472.2K
INTEL CORPORATION 458140BY5 475,000 0.00% $471.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCL5 470,000 0.00% $471.9K
FNMA 30YR 3140QARE2 497,557 0.00% $471.9K
NIKE INC 654106AK9 500,000 0.00% $471.8K
FHMS_K098 3137FPHK4 500,000 0.00% $471.7K
HP INC 40434LAN5 460,000 0.00% $471.3K
ROYAL BANK OF CANADA 78016FZU1 460,000 0.00% $471.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0ER5 485,000 0.00% $471.0K
PEPSICO INC 713448ES3 500,000 0.00% $471.0K
FNMA 30YR 31418CXN9 497,163 0.00% $470.8K
TORONTO-DOMINION BANK/THE 89115A2Y7 465,000 0.00% $470.7K
HSBC HOLDINGS PLC 404280CY3 525,000 0.00% $470.6K
CIGNA GROUP 125523CZ1 470,000 0.00% $470.6K
UBSCM_19-C18 90278PBA7 500,000 0.00% $470.4K
FGOLD 30YR GIANT 3128MJWU0 521,847 0.00% $470.2K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBT4 555,000 0.00% $470.1K
INDONESIA (REPUBLIC OF) 455780CT1 600,000 0.00% $469.9K
SHELL FINANCE US INC 822905AB1 500,000 0.00% $469.9K
KRAFT HEINZ FOODS CO 50077LAB2 589,000 0.00% $469.8K
TORONTO-DOMINION BANK/THE 89114TZV7 510,000 0.00% $469.3K
GILEAD SCIENCES INC 375558AX1 515,000 0.00% $469.3K
SHELL FINANCE US INC 822905AE5 585,000 0.00% $468.7K
ORACLE CORPORATION 68389XCP8 490,000 0.00% $468.6K
BARCLAYS PLC 06738EAV7 525,000 0.00% $468.6K
FNMA 30YR 3140FE2A1 479,507 0.00% $468.3K
BP CAPITAL MARKETS AMERICA INC. 10373QBG4 715,000 0.00% $468.1K
SANTANDER HOLDINGS USA INC 80282KBJ4 455,000 0.00% $468.0K
ING GROEP NV 456837BL6 460,000 0.00% $467.8K
MORGAN STANLEY BANK NA FXD-FRN 61690U8E3 465,000 0.00% $467.8K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AG9 515,000 0.00% $467.6K
APOLLO DEBT SOLUTIONS BDC 03770DAB9 455,000 0.00% $467.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 530,000 0.00% $467.5K
HSBC HOLDINGS PLC 404280CH0 505,000 0.00% $467.4K
BROADCOM INC 11135FBT7 485,000 0.00% $467.3K
SUMITOMO MITSUI FINANCIAL FXD-FRN 86562MED8 475,000 0.00% $467.2K
GNMA2 30YR 36179SQV2 518,657 0.00% $467.0K
AFRICAN DEVELOPMENT BANK 00828EFF1 470,000 0.00% $467.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CF4 500,000 0.00% $466.8K
UNITEDHEALTH GROUP INC 91324PEJ7 480,000 0.00% $466.5K
ENERGY TRANSFER LP 29273VAU4 430,000 0.00% $466.2K
ALPHABET INC 02079KAN7 505,000 0.00% $466.1K
GENERAL MOTORS CO 37045VAK6 435,000 0.00% $466.0K
FHLMC 30YR UMBS 31426TWB9 462,103 0.00% $466.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CT4 435,000 0.00% $465.9K
ASTRAZENECA FINANCE LLC 04636NAL7 460,000 0.00% $465.7K
L3HARRIS TECHNOLOGIES INC 502431AQ2 455,000 0.00% $465.6K
ONTARIO (PROVINCE OF) 68323AFJ8 530,000 0.00% $465.5K
FHLMC 30YR UMBS 31339SVQ5 507,305 0.00% $464.9K
WALT DISNEY CO 254687GD2 475,000 0.00% $464.8K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FG4 355,000 0.00% $464.4K
FNMA 30YR UMBS 31418DHL9 526,740 0.00% $464.4K
PHILIPPINES (REPUBLIC OF) 718286CK1 535,000 0.00% $464.3K
INTERCONTINENTAL EXCHANGE INC 45866FAW4 470,000 0.00% $464.1K
MORGAN STANLEY 61747YFM2 450,000 0.00% $464.0K
T-MOBILE USA INC 87264ADE2 460,000 0.00% $463.8K
JEFFERIES FINANCIAL GROUP INC 47233WEJ4 450,000 0.00% $463.6K
ONTARIO (PROVINCE OF) 683234AV0 450,000 0.00% $463.6K
TOTALENERGIES CAPITAL USA LLC 89158TAA7 470,000 0.00% $463.6K
AMGEN INC 031162CU2 500,000 0.00% $463.6K
GNMA2 30YR 36179WDP0 594,292 0.00% $463.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AV2 480,000 0.00% $463.2K
ENERGY TRANSFER OPERATING LP 29278NAQ6 480,000 0.00% $463.1K
FHLMC 15YR UMBS SUPER 3132D55J7 491,563 0.00% $462.9K
CIGNA GROUP 125523CX6 465,000 0.00% $462.6K
STARBUCKS CORPORATION 855244AT6 475,000 0.00% $462.6K
ELI LILLY AND COMPANY 532457CL0 465,000 0.00% $462.4K
HCA INC 404119DB2 450,000 0.00% $462.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DT8 470,000 0.00% $462.2K
LOWES COMPANIES INC 548661EX1 475,000 0.00% $462.1K
GNMA2 30YR 36179RQZ5 511,708 0.00% $462.0K
FNMA 30YR UMBS 3140QCE51 500,805 0.00% $462.0K
COCA-COLA CO 191216DL1 695,000 0.00% $461.7K
TIME WARNER CABLE INC 88732JAJ7 465,000 0.00% $461.6K
ENERGY TRANSFER LP 29273VBE9 450,000 0.00% $461.6K
CIGNA CORP 125523CL2 500,000 0.00% $461.6K
MANUFACTURERS AND TRADERS TRUST CO 55279HAW0 460,000 0.00% $461.5K
PORT AUTH N Y & N J 73358WEK6 500,000 0.00% $461.3K
AMERICAN ELECTRIC POWER COMPANY IN 02557TAF6 465,000 0.00% $461.1K