Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 3001 - 3100 of 12608

  • GNMA2 30YR

  • ING GROEP NV

  • ALBERTA (PROVINCE OF)

  • HALLIBURTON COMPANY

  • FGOLD 15YR GIANT

  • GENERAL MOTORS FINANCIAL CO INC

  • WALT DISNEY CO

  • HONEYWELL AEROSPACE INC

  • MANUFACTURERS AND TRADERS TRUST CO

  • FNMA 15YR UMBS

  • JOHNSON & JOHNSON

  • GENERAL MOTORS FINANCIAL CO INC

  • PHILIPPINES (REPUBLIC OF)

  • SOLVENTUM CORP

  • ASTRAZENECA FINANCE LLC

  • BLACKROCK FUNDING INC

  • GOLDMAN SACHS GROUP INC/THE

  • GENERAL MOTORS CO

  • ELI LILLY AND COMPANY

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • WILLIAMS COMPANIES INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BARCLAYS PLC

  • TEVA PHARMACEUTICAL FINANCE NETHER

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AMPHENOL CORPORATION

  • FNMA 30YR UMBS

  • OREILLY AUTOMOTIVE INC

  • FHLMC GOLD 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • BHP BILLITON FINANCE (USA) LTD

  • WAL-MART STORES INC

  • APPLE INC

  • VODAFONE GROUP PLC

  • AMERICAN EXPRESS COMPANY

  • AMGEN INC

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • SYSCO CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • STARBUCKS CORPORATION

  • AMERICAN EXPRESS COMPANY

  • FNMA 30YR UMBS

  • CISCO SYSTEMS INC

  • ISRAEL (STATE OF)

  • PHILIPPINES (REPUBLIC OF)

  • CIGNA CORP

  • SUMITOMO MITSUI FINANCIAL FXD-FRN

  • VALE OVERSEAS LTD

  • GNMA2 30YR

  • HONEYWELL AEROSPACE INC

  • ONEOK INC

  • HCA INC

  • ONTARIO (PROVINCE OF)

  • INDONESIA (REPUBLIC OF)

  • OESTERREICHISCHE KONTROLLBANK AG

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CIGNA CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • CHEVRON CORP

  • HONEYWELL INTERNATIONAL INC

  • ECOLAB INC

  • HP INC

  • TORONTO-DOMINION BANK/THE

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • INTEL CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FHLMC 30YR UMBS

  • JOHN DEERE CAPITAL CORP

  • TRUIST FINANCIAL CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • TOTALENERGIES CAPITAL USA LLC

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • AMAZON.COM INC

  • MERCK & CO INC

  • MORGAN STANLEY (FXD-FXD)

  • KENVUE INC

  • CIGNA GROUP

  • NATWEST GROUP PLC

  • PHILIPPINES (REPUBLIC OF)

  • HSBC HOLDINGS PLC

  • KFW BANKENGRUPPE

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • HSBC HOLDINGS PLC

  • ORACLE CORPORATION

  • MITSUBISHI UFJ FIN GRP (6NC5 FXD)

  • FNMA 30YR UMBS SUPER

  • ENERGY TRANSFER LP

  • BIOGEN INC

  • GNMA2 30YR

  • PRUDENTIAL FINANCIAL INC

  • SBA COMMUNICATIONS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179S5L7 526,357 0.00% $459.2K
ING GROEP NV 456837BL6 460,000 0.00% $459.2K
ALBERTA (PROVINCE OF) 013051EY9 500,000 0.00% $458.9K
HALLIBURTON COMPANY 406216BK6 550,000 0.00% $458.8K
FGOLD 15YR GIANT 3128MMVZ3 483,502 0.00% $458.7K
GENERAL MOTORS FINANCIAL CO INC 37045XDS2 525,000 0.00% $458.6K
WALT DISNEY CO 254687FY7 600,000 0.00% $458.6K
HONEYWELL AEROSPACE INC 43849RAS4 500,000 0.00% $458.4K
MANUFACTURERS AND TRADERS TRUST CO 55279HAW0 460,000 0.00% $458.1K
FNMA 15YR UMBS 31418DZK1 539,369 0.00% $458.0K
JOHNSON & JOHNSON 478160DK7 465,000 0.00% $458.0K
GENERAL MOTORS FINANCIAL CO INC 37045XDL7 525,000 0.00% $457.9K
PHILIPPINES (REPUBLIC OF) 718286DK0 500,000 0.00% $457.9K
SOLVENTUM CORP 83444MAR2 470,000 0.00% $457.7K
ASTRAZENECA FINANCE LLC 04636NAL7 460,000 0.00% $457.5K
BLACKROCK FUNDING INC 09290DAC5 535,000 0.00% $457.5K
GOLDMAN SACHS GROUP INC/THE 38141GXA7 545,000 0.00% $457.4K
GENERAL MOTORS CO 37045VAF7 490,000 0.00% $457.4K
ELI LILLY AND COMPANY 532457DR6 490,000 0.00% $457.4K
GNMA2 30YR 36179XQZ2 450,109 0.00% $457.1K
FNMA 30YR UMBS 3140QBVQ8 528,543 0.00% $456.8K
GNMA2 30YR 36179S5M5 505,660 0.00% $456.8K
FNMA 30YR 3138W9KY5 512,865 0.00% $456.6K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CF4 505,000 0.00% $456.5K
WILLIAMS COMPANIES INC 88339WAC0 480,000 0.00% $456.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAS9 700,000 0.00% $456.0K
BARCLAYS PLC 06738EDK8 500,000 0.00% $456.0K
TEVA PHARMACEUTICAL FINANCE NETHER 88167AAQ4 460,000 0.00% $455.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CY3 480,000 0.00% $455.6K
AMPHENOL CORPORATION 032095BA8 500,000 0.00% $455.5K
FNMA 30YR UMBS 31418FH34 442,674 0.00% $455.5K
OREILLY AUTOMOTIVE INC 67103HAN7 485,000 0.00% $455.4K
FHLMC GOLD 30YR 3132J62G8 518,703 0.00% $455.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0ER5 485,000 0.00% $455.3K
BHP BILLITON FINANCE (USA) LTD 055451BL1 470,000 0.00% $455.1K
WAL-MART STORES INC 931142CB7 465,000 0.00% $454.8K
APPLE INC 037833EY2 460,000 0.00% $454.8K
VODAFONE GROUP PLC 92857WCE8 500,000 0.00% $454.6K
AMERICAN EXPRESS COMPANY 025816DB2 450,000 0.00% $454.6K
AMGEN INC 031162CU2 500,000 0.00% $454.6K
FHLMC GOLD 30YR GIANT 31335B5H5 517,781 0.00% $454.3K
FNMA 30YR 3140J9SN2 537,267 0.00% $454.3K
SYSCO CORPORATION 871829BN6 460,000 0.00% $454.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BA2 525,000 0.00% $454.0K
STARBUCKS CORPORATION 855244AT6 475,000 0.00% $453.9K
AMERICAN EXPRESS COMPANY 025816EJ4 460,000 0.00% $453.9K
FNMA 30YR UMBS 3140QKQL5 570,728 0.00% $453.8K
CISCO SYSTEMS INC 17275RBZ4 475,000 0.00% $453.4K
ISRAEL (STATE OF) 46515CJZ8 490,000 0.00% $453.1K
PHILIPPINES (REPUBLIC OF) 718286BZ9 585,000 0.00% $453.0K
CIGNA CORP 125523CL2 500,000 0.00% $452.9K
SUMITOMO MITSUI FINANCIAL FXD-FRN 86562MED8 475,000 0.00% $452.9K
VALE OVERSEAS LTD 91911TAQ6 485,000 0.00% $452.8K
GNMA2 30YR 36179Q3H2 524,410 0.00% $452.8K
HONEYWELL AEROSPACE INC 43849RAU9 500,000 0.00% $452.8K
ONEOK INC 682680CE1 485,000 0.00% $452.6K
HCA INC 404119CU1 465,000 0.00% $452.6K
ONTARIO (PROVINCE OF) 68323AFJ8 530,000 0.00% $452.5K
INDONESIA (REPUBLIC OF) 455780DN3 480,000 0.00% $452.3K
OESTERREICHISCHE KONTROLLBANK AG 676167CL1 460,000 0.00% $452.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDJ6 455,000 0.00% $452.2K
CIGNA CORP 125523CM0 515,000 0.00% $451.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AV2 480,000 0.00% $451.7K
CHEVRON CORP 166764BY5 500,000 0.00% $451.6K
HONEYWELL INTERNATIONAL INC 438516CF1 535,000 0.00% $451.4K
ECOLAB INC 278865BX7 470,000 0.00% $450.9K
HP INC 40434LAN5 460,000 0.00% $450.8K
TORONTO-DOMINION BANK/THE 89115A2M3 450,000 0.00% $450.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCB4 510,000 0.00% $450.7K
INTEL CORPORATION 458140CB4 590,000 0.00% $450.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBW9 475,000 0.00% $450.4K
FHLMC 30YR UMBS 3142JQS83 482,689 0.00% $450.4K
JOHN DEERE CAPITAL CORP 24422EXB0 450,000 0.00% $450.2K
TRUIST FINANCIAL CORP 89788MAR3 450,000 0.00% $449.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308KL0 445,000 0.00% $449.8K
TOTALENERGIES CAPITAL USA LLC 89158TAA7 470,000 0.00% $449.7K
FNMA 30YR 31418CDL5 528,906 0.00% $449.6K
UNITEDHEALTH GROUP INC 91324PEJ7 480,000 0.00% $449.6K
BANK OF NEW YORK MELLON CORP/THE 06406RBU0 435,000 0.00% $449.4K
AMAZON.COM INC 023135CK0 690,000 0.00% $449.1K
MERCK & CO INC 58933YBZ7 485,000 0.00% $449.1K
MORGAN STANLEY (FXD-FXD) 61748UAP7 490,000 0.00% $448.8K
KENVUE INC 49177JAF9 450,000 0.00% $448.8K
CIGNA GROUP 125523CX6 465,000 0.00% $448.8K
NATWEST GROUP PLC 639057AK4 445,000 0.00% $448.7K
PHILIPPINES (REPUBLIC OF) 718286CK1 535,000 0.00% $448.6K
HSBC HOLDINGS PLC 404280AH2 445,000 0.00% $448.4K
KFW BANKENGRUPPE 500769BR4 735,000 0.00% $448.3K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CU0 450,000 0.00% $448.2K
GNMA2 30YR 36179YAT1 451,041 0.00% $448.1K
FHLMC 20YR UMBS 3133KYTX7 517,991 0.00% $448.0K
HSBC HOLDINGS PLC 404280EQ8 450,000 0.00% $448.0K
ORACLE CORPORATION 68389XBQ7 765,000 0.00% $447.9K
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 606822DS0 470,000 0.00% $447.8K
FNMA 30YR UMBS SUPER 3140X7UA5 492,245 0.00% $447.7K
ENERGY TRANSFER LP 29273VBE9 460,000 0.00% $447.7K
BIOGEN INC 09062XAH6 500,000 0.00% $447.7K
GNMA2 30YR 3618N6R90 499,218 0.00% $447.7K
PRUDENTIAL FINANCIAL INC 744320BK7 460,000 0.00% $447.6K
SBA COMMUNICATIONS CORP 78410GAH7 460,000 0.00% $447.6K