Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 3101 - 3200 of 12373

  • PAYCHEX INC

  • VERIZON COMMUNICATIONS INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BRISTOL-MYERS SQUIBB CO

  • NATWEST GROUP PLC

  • FNMA 30YR UMBS

  • CHARTER COMMUNICATIONS OPERATING L

  • TRUIST BANK (FXD-FRN)

  • BRISTOL-MYERS SQUIBB CO

  • HEWLETT PACKARD ENTERPRISE CO

  • ORACLE CORPORATION

  • MASTERCARD INC

  • BP CAPITAL MARKETS AMERICA INC.

  • INDONESIA (REPUBLIC OF)

  • HP INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • VERIZON COMMUNICATIONS INC

  • CHARLES SCHWAB CORPORATION (THE)

  • INTERCONTINENTAL EXCHANGE INC

  • APPLE INC

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • FNMA 30YR UMBS

  • MORGAN STANLEY (FXD-FXD)

  • ROYAL BANK OF CANADA

  • MPLX LP

  • PHILLIPS 66

  • SABINE PASS LIQUEFACTION LLC

  • JEFFERIES FINANCIAL GROUP INC

  • BROADCOM INC

  • APPLE INC

  • TIME WARNER CABLE INC

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • EATON CORPORATION

  • MASTERCARD INC

  • MPLX LP

  • TELEFONICA EUROPE BV

  • FNMA 30YR UMBS

  • SOUTHERN COMPANY (THE)

  • LLOYDS BANKING GROUP PLC

  • BARCLAYS PLC

  • FNMA 30YR

  • APPLE INC

  • KENVUE INC

  • LLOYDS BANKING GROUP PLC

  • AMGEN INC

  • BARCLAYS PLC

  • FNMA 30YR UMBS SUPER

  • VALERO ENERGY CORPORATION

  • HSBC HOLDINGS PLC T2

  • FNMA 30YR

  • COCA-COLA CO

  • FORD MOTOR CREDIT COMPANY LLC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • EATON CORPORATION

  • NORTHROP GRUMMAN CORP

  • HOME DEPOT INC

  • MERCK & CO INC

  • UBER TECHNOLOGIES INC

  • FNMA 30YR UMBS SUPER

  • PHILIPPINES (REPUBLIC OF)

  • VISTRA OPERATIONS COMPANY LLC

  • MARRIOTT INTERNATIONAL INC

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR

  • FNMA 30YR UMBS

  • S&P GLOBAL INC

  • FHLMC 15YR UMBS SUPER

  • GILEAD SCIENCES INC

  • TEXAS NAT GAS SECURITIZATION F

  • US BANCORP

  • ROYAL BANK OF CANADA

  • MARTIN MARIETTA MATERIALS INC

  • JPMORGAN CHASE & CO

  • BANCO SANTANDER SA

  • PACIFIC GAS AND ELECTRIC COMPANY

  • JOHNSON & JOHNSON

  • JOHNSON & JOHNSON

  • BURLINGTON NORTHERN SANTA FE LLC

  • NATWEST GROUP PLC

  • FNMA 20YR UMBS

  • BAT CAPITAL CORP

  • CRH AMERICA FINANCE INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • WALT DISNEY CO

  • AMAZON.COM INC

  • TAPESTRY INC

  • FNMA 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • BOEING CO

  • PNC FINANCIAL SERVICES (FXD-FRN)

  • FNMA 30YR

  • FNMA 15YR

  • ENTERGY CORPORATION

  • APPLE INC

  • BHP BILLITON FINANCE (USA) LTD

  • TOTAL CAPITAL INTERNATIONAL SA

  • ORACLE CORPORATION

  • GE HEALTHCARE TECHNOLOGIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PAYCHEX INC 704326AB3 450,000 0.00% $450.0K
VERIZON COMMUNICATIONS INC 92343VGT5 455,000 0.00% $449.8K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CU0 450,000 0.00% $449.5K
BRISTOL-MYERS SQUIBB CO 110122EG9 445,000 0.00% $448.8K
NATWEST GROUP PLC 639057AV0 450,000 0.00% $448.8K
FNMA 30YR UMBS 31418DHL9 518,441 0.00% $448.6K
CHARTER COMMUNICATIONS OPERATING L 161175CR3 450,000 0.00% $448.5K
TRUIST BANK (FXD-FRN) 89788JAF6 450,000 0.00% $448.5K
BRISTOL-MYERS SQUIBB CO 110122CP1 465,000 0.00% $448.4K
HEWLETT PACKARD ENTERPRISE CO 42824CBS7 450,000 0.00% $448.4K
ORACLE CORPORATION 68389XCP8 490,000 0.00% $448.2K
MASTERCARD INC 57636QBJ2 450,000 0.00% $448.2K
BP CAPITAL MARKETS AMERICA INC. 10373QBG4 715,000 0.00% $448.1K
INDONESIA (REPUBLIC OF) 455780CT1 600,000 0.00% $448.1K
HP INC 40434LAJ4 505,000 0.00% $448.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CX5 450,000 0.00% $447.8K
VERIZON COMMUNICATIONS INC 92343VDU5 465,000 0.00% $447.7K
CHARLES SCHWAB CORPORATION (THE) 808513CE3 435,000 0.00% $447.2K
INTERCONTINENTAL EXCHANGE INC 45866FAU8 450,000 0.00% $447.2K
APPLE INC 037833ET3 450,000 0.00% $446.8K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBC6 445,000 0.00% $446.7K
FNMA 30YR UMBS 3140QCE51 492,473 0.00% $446.6K
MORGAN STANLEY (FXD-FXD) 61748UAP7 470,000 0.00% $446.6K
ROYAL BANK OF CANADA 78016HZW3 445,000 0.00% $446.5K
MPLX LP 55336VCC2 455,000 0.00% $446.1K
PHILLIPS 66 718546AH7 450,000 0.00% $446.0K
SABINE PASS LIQUEFACTION LLC 785592AU0 450,000 0.00% $445.9K
JEFFERIES FINANCIAL GROUP INC 47233WLL1 470,000 0.00% $445.8K
BROADCOM INC 11135FBS9 455,000 0.00% $445.6K
APPLE INC 037833EZ9 450,000 0.00% $445.3K
TIME WARNER CABLE INC 88732JAJ7 465,000 0.00% $445.1K
GNMA2 30YR 36179RQZ5 501,991 0.00% $445.1K
HSBC HOLDINGS PLC 404280AH2 420,000 0.00% $444.8K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CG7 450,000 0.00% $444.8K
EATON CORPORATION 278058DV1 450,000 0.00% $444.6K
MASTERCARD INC 57636QBL7 450,000 0.00% $444.4K
MPLX LP 55336VAR1 450,000 0.00% $444.3K
TELEFONICA EUROPE BV 879385AD4 400,000 0.00% $444.0K
FNMA 30YR UMBS 3140QCKS4 491,273 0.00% $444.0K
SOUTHERN COMPANY (THE) 842587CX3 550,000 0.00% $443.9K
LLOYDS BANKING GROUP PLC 53944YBA0 435,000 0.00% $443.1K
BARCLAYS PLC 06738ECD5 430,000 0.00% $443.0K
FNMA 30YR 3138WGLB8 486,026 0.00% $442.7K
APPLE INC 037833DK3 450,000 0.00% $442.6K
KENVUE INC 49177JAP7 505,000 0.00% $442.5K
LLOYDS BANKING GROUP PLC 539439AR0 445,000 0.00% $442.4K
AMGEN INC 031162CQ1 450,000 0.00% $442.0K
BARCLAYS PLC 06738ECH6 410,000 0.00% $442.0K
FNMA 30YR UMBS SUPER 3140X4UE4 467,219 0.00% $441.9K
VALERO ENERGY CORPORATION 91913YAE0 395,000 0.00% $441.5K
HSBC HOLDINGS PLC T2 404280EL9 440,000 0.00% $441.5K
FNMA 30YR 3138LTMS4 490,832 0.00% $441.4K
COCA-COLA CO 191216DL1 695,000 0.00% $441.4K
FORD MOTOR CREDIT COMPANY LLC 345397J61 450,000 0.00% $441.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526BN8 445,000 0.00% $441.3K
EATON CORPORATION 278058DW9 450,000 0.00% $441.2K
NORTHROP GRUMMAN CORP 666807BN1 450,000 0.00% $441.2K
HOME DEPOT INC 437076CS9 450,000 0.00% $441.1K
MERCK & CO INC 58933YBZ7 460,000 0.00% $441.0K
UBER TECHNOLOGIES INC 90353TAN0 450,000 0.00% $440.9K
FNMA 30YR UMBS SUPER 3140X7H69 501,741 0.00% $440.9K
PHILIPPINES (REPUBLIC OF) 718286DC8 465,000 0.00% $440.5K
VISTRA OPERATIONS COMPANY LLC 92840VBB7 450,000 0.00% $440.4K
MARRIOTT INTERNATIONAL INC 571903BF9 485,000 0.00% $440.3K
ASIAN DEVELOPMENT BANK 04517PBW1 440,000 0.00% $440.3K
FNMA 30YR 3140FQSX6 481,890 0.00% $440.3K
FNMA 30YR UMBS 31418EYQ7 419,716 0.00% $440.2K
S&P GLOBAL INC 78409VBK9 490,000 0.00% $440.2K
FHLMC 15YR UMBS SUPER 3132D55J7 474,896 0.00% $440.2K
GILEAD SCIENCES INC 375558BA0 525,000 0.00% $440.1K
TEXAS NAT GAS SECURITIZATION F 88258MAA3 434,932 0.00% $440.1K
US BANCORP 91159HHS2 445,000 0.00% $439.8K
ROYAL BANK OF CANADA 78016EYH4 500,000 0.00% $439.7K
MARTIN MARIETTA MATERIALS INC 573284AW6 500,000 0.00% $439.7K
JPMORGAN CHASE & CO 46647PBM7 585,000 0.00% $439.4K
BANCO SANTANDER SA 05964HAZ8 400,000 0.00% $439.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KM8 420,000 0.00% $439.2K
JOHNSON & JOHNSON 478160DK7 435,000 0.00% $439.0K
JOHNSON & JOHNSON 478160CF9 500,000 0.00% $439.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LBK6 490,000 0.00% $438.9K
NATWEST GROUP PLC 639057AF5 435,000 0.00% $438.9K
FNMA 20YR UMBS 31418D2U5 533,288 0.00% $438.8K
BAT CAPITAL CORP 05526DBS3 485,000 0.00% $438.6K
CRH AMERICA FINANCE INC 12636YAH5 450,000 0.00% $438.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAD2 600,000 0.00% $438.4K
WALT DISNEY CO 254687FY7 550,000 0.00% $438.2K
AMAZON.COM INC 023135CU8 460,000 0.00% $438.2K
TAPESTRY INC 876030AA5 490,000 0.00% $438.1K
FNMA 30YR 31418BYN0 494,953 0.00% $438.0K
CHARTER COMMUNICATIONS OPERATING L 161175BV5 745,000 0.00% $437.9K
BOEING CO 097023DC6 465,000 0.00% $437.5K
PNC FINANCIAL SERVICES (FXD-FRN) 693475CJ2 440,000 0.00% $437.5K
FNMA 30YR 31417FMN5 501,130 0.00% $437.4K
FNMA 15YR 3138WJN53 456,855 0.00% $437.4K
ENTERGY CORPORATION 29364GAQ6 425,000 0.00% $437.3K
APPLE INC 037833FA3 440,000 0.00% $437.3K
BHP BILLITON FINANCE (USA) LTD 055451BJ6 435,000 0.00% $436.7K
TOTAL CAPITAL INTERNATIONAL SA 89153VAX7 600,000 0.00% $436.1K
ORACLE CORPORATION 68389XBQ7 710,000 0.00% $436.1K
GE HEALTHCARE TECHNOLOGIES INC 36267VAH6 425,000 0.00% $436.0K