Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 3001 - 3100 of 12294

  • OESTERREICHISCHE KONTROLLBANK AG

  • CHARTER COMMUNICATIONS OPERATING L

  • CHEVRON CORP

  • FNMA 30YR

  • WABTEC CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • VERIZON COMMUNICATIONS INC

  • UNITEDHEALTH GROUP INC

  • FNMA 15YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR UMBS SUPER

  • TAKEDA PHARMACEUTICAL CO LTD

  • OESTERREICHISCHE KONTROLLBANK AG

  • BAT CAPITAL CORP

  • INTEL CORPORATION

  • FNMA 30YR UMBS

  • BP CAPITAL MARKETS AMERICA INC

  • US BANCORP

  • TRANSCANADA PIPELINES LTD

  • FNMA 30YR

  • AMERICAN EXPRESS COMPANY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MEXICO (UNITED MEXICAN STATES) (GO

  • TRUIST FINANCIAL CORP

  • BROADCOM INC

  • GILEAD SCIENCES INC

  • SOUTHERN COMPANY (THE)

  • BROADCOM INC

  • FNMA 30YR

  • MORGAN STANLEY (FXD-FXD)

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • JOHN DEERE CAPITAL CORP

  • JEFFERIES FINANCIAL GROUP INC

  • CRH SMW FINANCE DAC

  • BURLINGTON NORTHERN SANTA FE LLC

  • BIOGEN INC

  • FORD MOTOR CREDIT COMPANY LLC

  • APPLE INC

  • NATWEST GROUP PLC

  • CITIGROUP INC

  • AT&T INC

  • PAYCHEX INC

  • TORONTO-DOMINION BANK/THE

  • KENVUE INC

  • GILEAD SCIENCES INC

  • ORACLE CORPORATION

  • BLACKROCK INC

  • PIONEER NATURAL RESOURCES COMPANY

  • MASTERCARD INC

  • TRITON CONTAINER INTERNATIONAL LTD

  • FHLMC 30YR UMBS

  • DUKE ENERGY CAROLINAS LLC

  • BRISTOL-MYERS SQUIBB CO

  • APPLE INC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • PHILLIPS 66

  • MPLX LP

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • ROYAL BANK OF CANADA

  • BLACKROCK FUNDING INC

  • NATWEST GROUP PLC

  • FNMA 30YR UMBS SUPER

  • COCA-COLA CO

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • HP INC

  • KOREA (REPUBLIC OF)

  • HSBC HOLDINGS PLC

  • BLUE OWL CREDIT INCOME CORP

  • VERIZON COMMUNICATIONS INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • GNMA2 30YR

  • FNMA 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FHLMC 15YR UMBS

  • JPMORGAN CHASE & CO

  • HSBC HOLDINGS PLC

  • MERCK & CO INC

  • QUALCOMM INCORPORATED

  • TELEFONICA EUROPE BV

  • FNMA 15YR UMBS

  • FNMA 30YR

  • BRISTOL-MYERS SQUIBB CO

  • APPLE INC

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • WALT DISNEY CO

  • TRUIST BANK (FXD-FRN)

  • HEWLETT PACKARD ENTERPRISE CO

  • APPLE INC

  • COMCAST CORPORATION

  • TRUIST FINANCIAL CORP

  • ISRAEL (STATE OF)

  • AMAZON.COM INC

  • VMWARE INC

  • BROADCOM INC

  • FNMA 30YR UMBS SUPER

  • LANDWIRTSCHAFTLICHE RENTENBANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OESTERREICHISCHE KONTROLLBANK AG 676167CS6 470,000 0.00% $460.9K
CHARTER COMMUNICATIONS OPERATING L 161175BV5 745,000 0.00% $460.9K
CHEVRON CORP 166764BY5 500,000 0.00% $460.8K
FNMA 30YR 3138WGLB8 497,662 0.00% $460.8K
WABTEC CORPORATION 960386AM2 460,000 0.00% $460.8K
CHARTER COMMUNICATIONS OPERATING L 161175CR3 450,000 0.00% $460.7K
VERIZON COMMUNICATIONS INC 92343VDU5 465,000 0.00% $460.5K
UNITEDHEALTH GROUP INC 91324PEQ1 450,000 0.00% $460.5K
FNMA 15YR 3138WJN53 479,818 0.00% $460.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCB4 510,000 0.00% $460.1K
FNMA 30YR UMBS SUPER 3140X4UE4 476,322 0.00% $460.0K
TAKEDA PHARMACEUTICAL CO LTD 874060BK1 455,000 0.00% $460.0K
OESTERREICHISCHE KONTROLLBANK AG 676167CL1 460,000 0.00% $459.9K
BAT CAPITAL CORP 054989AB4 425,000 0.00% $459.8K
INTEL CORPORATION 458140CK4 480,000 0.00% $459.7K
FNMA 30YR UMBS 3140QCKS4 499,227 0.00% $459.1K
BP CAPITAL MARKETS AMERICA INC 10373QBP4 720,000 0.00% $459.0K
US BANCORP 91159HJJ0 440,000 0.00% $458.6K
TRANSCANADA PIPELINES LTD 89352HAM1 475,000 0.00% $458.4K
FNMA 30YR 3140FQSX6 493,600 0.00% $458.3K
AMERICAN EXPRESS COMPANY 025816EJ4 460,000 0.00% $458.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDM9 450,000 0.00% $458.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAD2 600,000 0.00% $458.2K
TRUIST FINANCIAL CORP 89788MAR3 450,000 0.00% $458.2K
BROADCOM INC 11135FCG4 450,000 0.00% $458.0K
GILEAD SCIENCES INC 375558BA0 525,000 0.00% $458.0K
SOUTHERN COMPANY (THE) 842587CX3 550,000 0.00% $457.9K
BROADCOM INC 11135FBY6 450,000 0.00% $457.8K
FNMA 30YR 31418BYN0 508,455 0.00% $457.5K
MORGAN STANLEY (FXD-FXD) 61748UAP7 470,000 0.00% $457.5K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAQ9 455,000 0.00% $457.1K
JOHN DEERE CAPITAL CORP 24422EXB0 450,000 0.00% $456.9K
JEFFERIES FINANCIAL GROUP INC 47233WLL1 470,000 0.00% $456.8K
CRH SMW FINANCE DAC 12704PAB4 450,000 0.00% $456.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LBK6 490,000 0.00% $456.6K
BIOGEN INC 09062XAH6 500,000 0.00% $456.3K
FORD MOTOR CREDIT COMPANY LLC 345397G72 450,000 0.00% $456.3K
APPLE INC 037833EK2 740,000 0.00% $456.2K
NATWEST GROUP PLC 639057AK4 445,000 0.00% $456.2K
CITIGROUP INC 172967JU6 515,000 0.00% $455.5K
AT&T INC 00206RNE8 485,000 0.00% $455.5K
PAYCHEX INC 704326AB3 450,000 0.00% $455.4K
TORONTO-DOMINION BANK/THE 89115A2M3 450,000 0.00% $455.3K
KENVUE INC 49177JAF9 450,000 0.00% $455.2K
GILEAD SCIENCES INC 375558BK8 555,000 0.00% $455.1K
ORACLE CORPORATION 68389XCU7 570,000 0.00% $455.0K
BLACKROCK INC 09247XAR2 510,000 0.00% $454.8K
PIONEER NATURAL RESOURCES COMPANY 723787AQ0 505,000 0.00% $454.8K
MASTERCARD INC 57636QAX2 450,000 0.00% $454.8K
TRITON CONTAINER INTERNATIONAL LTD 89681LAA0 510,000 0.00% $454.8K
FHLMC 30YR UMBS 3142GQYV8 427,551 0.00% $454.7K
DUKE ENERGY CAROLINAS LLC 26442CBJ2 450,000 0.00% $454.5K
BRISTOL-MYERS SQUIBB CO 110122EG9 445,000 0.00% $454.5K
APPLE INC 037833EY2 455,000 0.00% $454.5K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BG4 450,000 0.00% $454.4K
PHILLIPS 66 718546AH7 450,000 0.00% $454.3K
MPLX LP 55336VCC2 455,000 0.00% $454.0K
FNMA 20YR UMBS 31418D2U5 542,334 0.00% $454.0K
FNMA 30YR UMBS SUPER 3140X7H69 507,139 0.00% $453.9K
GNMA2 30YR 3618N5EX3 434,532 0.00% $453.7K
ROYAL BANK OF CANADA 78016HZW3 445,000 0.00% $453.6K
BLACKROCK FUNDING INC 09290DAC5 480,000 0.00% $453.6K
NATWEST GROUP PLC 639057AV0 450,000 0.00% $453.5K
FNMA 30YR UMBS SUPER 3140W26W6 433,808 0.00% $453.5K
COCA-COLA CO 191216DZ0 475,000 0.00% $453.3K
FNMA 30YR 3138LTMS4 496,792 0.00% $453.0K
FHLMC 15YR UMBS SUPER 3132CWTN4 505,299 0.00% $452.9K
HP INC 40434LAJ4 505,000 0.00% $452.8K
KOREA (REPUBLIC OF) 50064FAQ7 475,000 0.00% $452.7K
HSBC HOLDINGS PLC 404280EQ8 450,000 0.00% $452.3K
BLUE OWL CREDIT INCOME CORP 09581CAD3 465,000 0.00% $452.1K
VERIZON COMMUNICATIONS INC 92343VHH0 460,000 0.00% $451.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBW9 475,000 0.00% $451.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CX5 450,000 0.00% $451.7K
GNMA2 30YR 36202FY59 480,486 0.00% $451.7K
FNMA 30YR 31417FMN5 509,605 0.00% $451.4K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CU0 450,000 0.00% $451.3K
FHLMC 15YR UMBS 3133GBTW4 501,397 0.00% $451.2K
JPMORGAN CHASE & CO 46647PBM7 585,000 0.00% $451.0K
HSBC HOLDINGS PLC 404280AH2 420,000 0.00% $451.0K
MERCK & CO INC 58933YBZ7 460,000 0.00% $450.8K
QUALCOMM INCORPORATED 747525BT9 435,000 0.00% $450.7K
TELEFONICA EUROPE BV 879385AD4 400,000 0.00% $450.7K
FNMA 15YR UMBS 31418FRG4 447,699 0.00% $450.5K
FNMA 30YR 31418CQA5 489,100 0.00% $450.4K
BRISTOL-MYERS SQUIBB CO 110122DW5 615,000 0.00% $450.2K
APPLE INC 037833EZ9 450,000 0.00% $450.2K
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAG9 455,000 0.00% $450.1K
WALT DISNEY CO 254687FY7 550,000 0.00% $449.9K
TRUIST BANK (FXD-FRN) 89788JAF6 450,000 0.00% $449.8K
HEWLETT PACKARD ENTERPRISE CO 42824CBS7 450,000 0.00% $449.7K
APPLE INC 037833ET3 450,000 0.00% $449.6K
COMCAST CORPORATION 20030NCC3 608,000 0.00% $449.5K
TRUIST FINANCIAL CORP 89788MAM4 450,000 0.00% $449.5K
ISRAEL (STATE OF) 46513JB42 620,000 0.00% $449.3K
AMAZON.COM INC 023135CU8 460,000 0.00% $449.2K
VMWARE INC 928563AL9 510,000 0.00% $449.2K
BROADCOM INC 11135FBR1 455,000 0.00% $448.9K
FNMA 30YR UMBS SUPER 3140XLE38 444,626 0.00% $448.8K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CG7 450,000 0.00% $448.8K