Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 3001 - 3100 of 12373

  • FNMA 15YR

  • ASTRAZENECA FINANCE LLC

  • FNMA 30YR UMBS SUPER

  • ACCENTURE CAPITAL INC

  • SUMITOMO MITSUI FINANCIAL FXD-FRN

  • ING GROEP NV (FXD-FRN)

  • ONTARIO (PROVINCE OF)

  • UNITEDHEALTH GROUP INC

  • BROADCOM INC

  • CIGNA GROUP

  • T-MOBILE USA INC

  • AMGEN INC

  • GNMA2 30YR

  • BARCLAYS PLC

  • GNMA2 30YR

  • MANUFACTURERS AND TRADERS TRUST CO

  • AT&T INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • AMERICAN EXPRESS COMPANY

  • STARBUCKS CORPORATION

  • ENERGY TRANSFER OPERATING LP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • WABTEC CORPORATION

  • AMAZON.COM INC

  • GENERAL MOTORS CO

  • CIGNA CORP

  • ALPHABET INC

  • PHILIPPINES (REPUBLIC OF)

  • FHLMC 15YR UMBS SUPER

  • TOTALENERGIES CAPITAL USA LLC

  • FHLMC 30YR UMBS SUPER

  • L3HARRIS TECHNOLOGIES INC

  • CIGNA GROUP

  • COMCAST CORPORATION

  • FNMA 30YR UMBS SUPER

  • MITSUBISHI UFJ FIN GRP (6NC5 FXD)

  • OESTERREICHISCHE KONTROLLBANK AG

  • CHEVRON CORP

  • ONTARIO (PROVINCE OF)

  • APPLE INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • OESTERREICHISCHE KONTROLLBANK AG

  • AMERICAN EXPRESS COMPANY

  • PACIFICORP

  • WELLS FARGO BANK NA

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS

  • JEFFERIES FINANCIAL GROUP INC

  • INTERCONTINENTAL EXCHANGE INC

  • MARSH & MCLENNAN COMPANIES INC

  • DEUTSCHE BANK (NY BRNCH)(FXD-FLT)

  • TRUIST FINANCIAL CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MORGAN STANLEY

  • HEWLETT PACKARD ENTERPRISE CO

  • ELI LILLY AND COMPANY

  • JOHN DEERE CAPITAL CORP

  • KROGER CO

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • CHARTER COMMUNICATIONS OPERATING L

  • ENERGY TRANSFER LP

  • MERRILL LYNCH & CO

  • FNMA 30YR

  • HCA INC

  • GILEAD SCIENCES INC

  • BP CAPITAL MARKETS AMERICA INC

  • KENVUE INC

  • NATWEST GROUP PLC

  • TORONTO-DOMINION BANK/THE

  • TRITON CONTAINER INTERNATIONAL LTD

  • ROYAL BANK OF CANADA

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BIOGEN INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • INTEL CORPORATION

  • CRH SMW FINANCE DAC

  • EATON CORPORATION

  • BAT CAPITAL CORP

  • TRANSCANADA PIPELINES LTD

  • SHELL FINANCE US INC

  • BARCLAYS PLC

  • APPLE INC

  • BROADCOM INC

  • FNMA 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BLUE OWL CREDIT INCOME CORP

  • BROADCOM INC

  • FHLMC 30YR UMBS

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • GNMA2 30YR

  • PORT AUTH N Y & N J

  • GNMA2 30YR

  • BLACKROCK INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR

  • ORACLE CORPORATION

  • HSBC HOLDINGS PLC

  • KOREA (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR 3140J5DM8 482,825 0.00% $462.0K
ASTRAZENECA FINANCE LLC 04636NAL7 460,000 0.00% $461.9K
FNMA 30YR UMBS SUPER 3140W1CH4 453,864 0.00% $461.9K
ACCENTURE CAPITAL INC 00440KAA1 465,000 0.00% $461.8K
SUMITOMO MITSUI FINANCIAL FXD-FRN 86562MED8 475,000 0.00% $461.6K
ING GROEP NV (FXD-FRN) 456837BU6 470,000 0.00% $461.3K
ONTARIO (PROVINCE OF) 68323AFJ8 530,000 0.00% $461.2K
UNITEDHEALTH GROUP INC 91324PEJ7 480,000 0.00% $461.0K
BROADCOM INC 11135FBU4 485,000 0.00% $460.6K
CIGNA GROUP 125523CZ1 470,000 0.00% $460.5K
T-MOBILE USA INC 87264ADE2 460,000 0.00% $460.1K
AMGEN INC 031162CU2 500,000 0.00% $459.9K
GNMA2 30YR 3618N5TM1 473,601 0.00% $459.9K
BARCLAYS PLC 06738EAJ4 505,000 0.00% $459.9K
GNMA2 30YR 36179RBX6 507,261 0.00% $459.9K
MANUFACTURERS AND TRADERS TRUST CO 55279HAW0 460,000 0.00% $459.9K
AT&T INC 00206RNK4 500,000 0.00% $459.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KB6 550,000 0.00% $459.0K
AMERICAN EXPRESS COMPANY 025816DF3 465,000 0.00% $458.9K
STARBUCKS CORPORATION 855244AT6 475,000 0.00% $458.9K
ENERGY TRANSFER OPERATING LP 29278NAQ6 480,000 0.00% $458.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AV2 480,000 0.00% $458.8K
WABTEC CORPORATION 960386AM2 460,000 0.00% $458.6K
AMAZON.COM INC 023135BT2 845,000 0.00% $458.5K
GENERAL MOTORS CO 37045VAK6 435,000 0.00% $458.3K
CIGNA CORP 125523CL2 500,000 0.00% $458.2K
ALPHABET INC 02079KAF4 915,000 0.00% $458.2K
PHILIPPINES (REPUBLIC OF) 718286CK1 535,000 0.00% $458.1K
FHLMC 15YR UMBS SUPER 3132D6AG5 507,310 0.00% $458.0K
TOTALENERGIES CAPITAL USA LLC 89158TAA7 470,000 0.00% $457.9K
FHLMC 30YR UMBS SUPER 3132DV5Y7 509,168 0.00% $457.9K
L3HARRIS TECHNOLOGIES INC 502431AQ2 455,000 0.00% $457.8K
CIGNA GROUP 125523CX6 465,000 0.00% $457.6K
COMCAST CORPORATION 20030NCM1 600,000 0.00% $457.2K
FNMA 30YR UMBS SUPER 3140X5UA9 476,943 0.00% $457.2K
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 606822DS0 470,000 0.00% $457.1K
OESTERREICHISCHE KONTROLLBANK AG 676167CL1 460,000 0.00% $456.9K
CHEVRON CORP 166764BY5 500,000 0.00% $456.7K
ONTARIO (PROVINCE OF) 683234AV0 450,000 0.00% $456.7K
APPLE INC 037833EY2 460,000 0.00% $456.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCB4 510,000 0.00% $456.5K
OESTERREICHISCHE KONTROLLBANK AG 676167CS6 470,000 0.00% $456.2K
AMERICAN EXPRESS COMPANY 025816EJ4 460,000 0.00% $456.1K
PACIFICORP 695114DE5 500,000 0.00% $456.1K
WELLS FARGO BANK NA 92976GAG6 450,000 0.00% $455.9K
ORACLE CORPORATION 68389XDB8 580,000 0.00% $455.3K
FHLMC 30YR UMBS 31426TWB9 457,359 0.00% $455.3K
JEFFERIES FINANCIAL GROUP INC 47233WEJ4 450,000 0.00% $455.3K
INTERCONTINENTAL EXCHANGE INC 45866FAW4 470,000 0.00% $455.0K
MARSH & MCLENNAN COMPANIES INC 571748CD2 500,000 0.00% $454.9K
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 251526DA4 455,000 0.00% $454.8K
TRUIST FINANCIAL CORP 89788MAR3 450,000 0.00% $454.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDM9 450,000 0.00% $454.5K
MORGAN STANLEY 61747YFM2 450,000 0.00% $454.2K
HEWLETT PACKARD ENTERPRISE CO 42824CAY5 460,000 0.00% $454.2K
ELI LILLY AND COMPANY 532457CL0 465,000 0.00% $454.1K
JOHN DEERE CAPITAL CORP 24422EXB0 450,000 0.00% $454.0K
KROGER CO 501044DX6 505,000 0.00% $453.9K
FHLMC 30YR UMBS 31339SVQ5 505,042 0.00% $453.9K
FGOLD 30YR GIANT 3128MJWU0 512,228 0.00% $453.9K
CHARTER COMMUNICATIONS OPERATING L 161175CA0 755,000 0.00% $453.7K
ENERGY TRANSFER LP 29273VBE9 450,000 0.00% $453.5K
MERRILL LYNCH & CO 59023VAA8 390,000 0.00% $453.5K
FNMA 30YR 31418CXN9 488,064 0.00% $453.4K
HCA INC 404119DB2 450,000 0.00% $453.3K
GILEAD SCIENCES INC 375558AX1 515,000 0.00% $453.2K
BP CAPITAL MARKETS AMERICA INC 10373QBP4 740,000 0.00% $452.8K
KENVUE INC 49177JAF9 450,000 0.00% $452.8K
NATWEST GROUP PLC 639057AK4 445,000 0.00% $452.8K
TORONTO-DOMINION BANK/THE 89115A2M3 450,000 0.00% $452.8K
TRITON CONTAINER INTERNATIONAL LTD 89681LAA0 510,000 0.00% $452.7K
ROYAL BANK OF CANADA 78016FZQ0 480,000 0.00% $452.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FG4 355,000 0.00% $452.4K
BIOGEN INC 09062XAH6 500,000 0.00% $452.3K
TAKEDA PHARMACEUTICAL CO LTD 874060BK1 455,000 0.00% $452.3K
INTEL CORPORATION 458140BJ8 730,000 0.00% $452.3K
CRH SMW FINANCE DAC 12704PAB4 450,000 0.00% $452.1K
EATON CORPORATION 278062AH7 475,000 0.00% $452.0K
BAT CAPITAL CORP 054989AB4 425,000 0.00% $452.0K
TRANSCANADA PIPELINES LTD 89352HAM1 475,000 0.00% $451.9K
SHELL FINANCE US INC 822905AE5 585,000 0.00% $451.9K
BARCLAYS PLC 06738EAV7 525,000 0.00% $451.7K
APPLE INC 037833DW7 770,000 0.00% $451.6K
BROADCOM INC 11135FBY6 450,000 0.00% $451.4K
FNMA 30YR 3140QARE2 485,500 0.00% $451.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DT8 470,000 0.00% $451.1K
BLUE OWL CREDIT INCOME CORP 09581CAD3 465,000 0.00% $451.1K
BROADCOM INC 11135FCG4 450,000 0.00% $451.1K
FHLMC 30YR UMBS 3142J6DJ9 445,405 0.00% $451.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBW9 475,000 0.00% $451.0K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BG4 450,000 0.00% $451.0K
GNMA2 30YR 36179WDP0 585,359 0.00% $450.9K
PORT AUTH N Y & N J 73358WEK6 500,000 0.00% $450.6K
GNMA2 30YR 36179SQV2 509,586 0.00% $450.5K
BLACKROCK INC 09247XAR2 510,000 0.00% $450.5K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBT4 555,000 0.00% $450.4K
FNMA 30YR 3140FE2A1 468,897 0.00% $450.3K
ORACLE CORPORATION 68389XBF1 695,000 0.00% $450.3K
HSBC HOLDINGS PLC 404280EQ8 450,000 0.00% $450.2K
KOREA (REPUBLIC OF) 50064FAQ7 475,000 0.00% $450.1K