Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 3101 - 3200 of 12103

  • ENBRIDGE INC

  • MICROSOFT CORPORATION

  • CHEVRON USA INC

  • GNMA2 30YR

  • QUALCOMM INCORPORATED

  • PHILIPPINES (REPUBLIC OF)

  • FISERV INC

  • BARCLAYS PLC

  • KOREA DEVELOPMENT BANK

  • BARCLAYS PLC

  • KFW BANKENGRUPPE

  • NOMURA HOLDINGS INC

  • VICI PROPERTIES LP

  • CIGNA GROUP

  • JPMORGAN CHASE & CO

  • FGOLD 30YR GIANT

  • CVS HEALTH CORP

  • PERU (REPUBLIC OF)

  • CINTAS CORPORATION NO 2

  • AMAZONCOM INC

  • GNMA2 30YR

  • DOMINION ENERGY INC (NC5.25)

  • AMAZON.COM INC

  • GNMA2 30YR

  • CITIGROUP INC

  • CONNECTICUT ST

  • ASTRAZENECA PLC

  • FNMA 30YR UMBS

  • CONSTELLATION ENERGY GENERATION LL

  • RABOBANK NEDERLAND

  • UNITED TECHNOLOGIES CORPORATION

  • DIAMONDBACK ENERGY INC

  • STATE STREET CORP (FXD)

  • THERMO FISHER SCIENTIFIC INC

  • UNION PACIFIC CORPORATION

  • HOME DEPOT INC

  • FHLMC 30YR UMBS

  • ONTARIO (PROVINCE OF)

  • CHARTER COMMUNICATIONS OPERATING L

  • PAYPAL HOLDINGS INC

  • QUANTA SERVICES INC.

  • VISA INC

  • LOWES COMPANIES INC

  • INDONESIA (REPUBLIC OF)

  • ALPHABET INC

  • AERCAP IRELAND CAPITAL DAC

  • VERISIGN INC

  • FNMA 15YR

  • BANCO SANTANDER SA

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • COMCAST CORPORATION

  • BARCLAYS PLC

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • ONEOK INC

  • TYSON FOODS INC

  • BANK OF NEW YORK MELLON CORP/THE

  • FHLMC 15YR UMBS SUPER

  • CIGNA CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 20YR UMBS

  • QUEST DIAGNOSTICS INCORPORATED

  • TEXAS INSTRUMENTS INC

  • COMCAST CORPORATION

  • CITIZENS BANK NA

  • FNMA 30YR

  • AMERICAN EXPRESS CO (FXD-FRN)

  • VALE OVERSEAS LTD

  • CATERPILLAR INC

  • HSBC HOLDINGS PLC

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • GNMA2 30YR

  • ORACLE CORP

  • BANCO SANTANDER SA

  • US BANCORP

  • T-MOBILE USA INC

  • OTIS WORLDWIDE CORP

  • GNMA2 30YR

  • FNMA 15YR

  • INDONESIA (REPUBLIC OF)

  • KRAFT HEINZ FOODS CO

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FNMA 30YR

  • VIATRIS INC

  • FHLMC 30YR UMBS MIRROR

  • INTERCONTINENTAL EXCHANGE INC

  • VERIZON COMMUNICATIONS INC

  • UNION PACIFIC CORPORATION

  • ASIAN DEVELOPMENT BANK

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • INDONESIA (REPUBLIC OF)

  • FNMA 30YR UMBS

  • AT&T INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • LOWES COMPANIES INC

  • FNMA 30YR UMBS

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AMERICAN EXPRESS COMPANY

  • MPLX LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENBRIDGE INC 29250NBZ7 390,000 0.00% $430.8K
MICROSOFT CORPORATION 594918BT0 535,000 0.00% $430.7K
CHEVRON USA INC 166756BK1 425,000 0.00% $430.7K
GNMA2 30YR 36179TNQ4 472,772 0.00% $430.5K
QUALCOMM INCORPORATED 747525AK9 475,000 0.00% $430.4K
PHILIPPINES (REPUBLIC OF) 718286CW5 425,000 0.00% $430.1K
FISERV INC 337738BH0 420,000 0.00% $430.0K
BARCLAYS PLC 06738ECU7 425,000 0.00% $430.0K
KOREA DEVELOPMENT BANK 500630DH8 480,000 0.00% $430.0K
BARCLAYS PLC 06738EAV7 475,000 0.00% $429.9K
KFW BANKENGRUPPE 500769BR4 660,000 0.00% $429.9K
NOMURA HOLDINGS INC 65535HBF5 425,000 0.00% $429.8K
VICI PROPERTIES LP 925650AD5 430,000 0.00% $429.4K
CIGNA GROUP 125523CW8 445,000 0.00% $429.2K
JPMORGAN CHASE & CO 46625HNJ5 428,000 0.00% $429.1K
FGOLD 30YR GIANT 3128MJ4B3 445,308 0.00% $429.0K
CVS HEALTH CORP 126650DZ0 445,000 0.00% $428.8K
PERU (REPUBLIC OF) 715638FD9 420,000 0.00% $428.7K
CINTAS CORPORATION NO 2 17252MAN0 430,000 0.00% $428.6K
AMAZONCOM INC 023135AP1 420,000 0.00% $428.5K
GNMA2 30YR 36179YHR8 426,369 0.00% $428.4K
DOMINION ENERGY INC (NC5.25) 25746UDZ9 425,000 0.00% $428.4K
AMAZON.COM INC 023135AQ9 450,000 0.00% $428.4K
GNMA2 30YR 3618N5C72 418,449 0.00% $428.3K
CITIGROUP INC 172967PN5 420,000 0.00% $428.2K
CONNECTICUT ST 20772GF45 400,000 0.00% $427.9K
ASTRAZENECA PLC 046353AW8 480,000 0.00% $427.8K
FNMA 30YR UMBS 31418D4W9 549,236 0.00% $427.7K
CONSTELLATION ENERGY GENERATION LL 210385AP5 430,000 0.00% $427.5K
RABOBANK NEDERLAND 21685WCJ4 430,000 0.00% $427.4K
UNITED TECHNOLOGIES CORPORATION 913017CX5 490,000 0.00% $427.3K
DIAMONDBACK ENERGY INC 25278XBA6 440,000 0.00% $427.1K
STATE STREET CORP (FXD) 857477CP6 425,000 0.00% $427.0K
THERMO FISHER SCIENTIFIC INC 883556DJ8 425,000 0.00% $426.9K
UNION PACIFIC CORPORATION 907818FK9 615,000 0.00% $426.7K
HOME DEPOT INC 437076CB6 450,000 0.00% $426.7K
FHLMC 30YR UMBS 3142GS5Z7 426,093 0.00% $426.7K
ONTARIO (PROVINCE OF) 683234AU2 475,000 0.00% $426.7K
CHARTER COMMUNICATIONS OPERATING L 161175BU7 470,000 0.00% $426.7K
PAYPAL HOLDINGS INC 70450YAL7 430,000 0.00% $426.7K
QUANTA SERVICES INC. 74762EAF9 455,000 0.00% $426.4K
VISA INC 92826CAM4 460,000 0.00% $426.1K
LOWES COMPANIES INC 548661EH6 445,000 0.00% $426.0K
INDONESIA (REPUBLIC OF) 455780CD6 430,000 0.00% $426.0K
ALPHABET INC 02079KAN7 455,000 0.00% $425.9K
AERCAP IRELAND CAPITAL DAC 00774MAY1 475,000 0.00% $425.8K
VERISIGN INC 92343EAM4 470,000 0.00% $425.8K
FNMA 15YR 3140Q8F75 437,531 0.00% $425.6K
BANCO SANTANDER SA 05964HBD6 400,000 0.00% $425.5K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAD4 420,000 0.00% $425.4K
COMCAST CORPORATION 20030NDM0 475,000 0.00% $425.1K
BARCLAYS PLC 06738EAU9 425,000 0.00% $424.9K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBC6 420,000 0.00% $424.9K
ONEOK INC 682680CC5 425,000 0.00% $424.7K
TYSON FOODS INC 902494BH5 460,000 0.00% $424.6K
BANK OF NEW YORK MELLON CORP/THE 06406RAH0 425,000 0.00% $424.4K
FHLMC 15YR UMBS SUPER 3132D6GX2 419,415 0.00% $424.4K
CIGNA CORP 125523CF5 480,000 0.00% $424.4K
GENERAL MOTORS FINANCIAL CO INC 37045XED4 395,000 0.00% $424.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCK7 420,000 0.00% $424.3K
FNMA 20YR UMBS 31418D6M9 469,337 0.00% $424.2K
QUEST DIAGNOSTICS INCORPORATED 74834LBA7 425,000 0.00% $424.2K
TEXAS INSTRUMENTS INC 882508BD5 510,000 0.00% $423.9K
COMCAST CORPORATION 20030NCU3 425,000 0.00% $423.6K
CITIZENS BANK NA 75524KSA3 425,000 0.00% $423.4K
FNMA 30YR 3140HAFK1 424,671 0.00% $423.4K
AMERICAN EXPRESS CO (FXD-FRN) 025816EN5 425,000 0.00% $423.3K
VALE OVERSEAS LTD 91911TAQ6 440,000 0.00% $423.1K
CATERPILLAR INC 149123BS9 420,000 0.00% $422.9K
HSBC HOLDINGS PLC 404280EG0 405,000 0.00% $422.5K
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 415,390 0.00% $422.4K
GNMA2 30YR 36179MVR8 455,410 0.00% $421.9K
ORACLE CORP 68389XAE5 410,000 0.00% $421.8K
BANCO SANTANDER SA 05964HAY1 400,000 0.00% $421.8K
US BANCORP 91159HJG6 420,000 0.00% $421.8K
T-MOBILE USA INC 87264ADF9 415,000 0.00% $421.6K
OTIS WORLDWIDE CORP 68902VAK3 450,000 0.00% $421.4K
GNMA2 30YR 36179U4C3 452,295 0.00% $421.3K
FNMA 15YR 3140J5SL4 435,049 0.00% $421.3K
INDONESIA (REPUBLIC OF) 455780DR4 420,000 0.00% $421.2K
KRAFT HEINZ FOODS CO 50077LAM8 470,000 0.00% $421.1K
BERKSHIRE HATHAWAY FINANCE CORP 084664DA6 450,000 0.00% $421.1K
FNMA 30YR 3138E7EK6 441,511 0.00% $421.0K
VIATRIS INC 92556VAF3 625,000 0.00% $420.3K
FHLMC 30YR UMBS MIRROR 3131XLT64 453,807 0.00% $420.0K
INTERCONTINENTAL EXCHANGE INC 45866FAX2 460,000 0.00% $420.0K
VERIZON COMMUNICATIONS INC 92343VCV4 450,000 0.00% $420.0K
UNION PACIFIC CORPORATION 907818FG8 580,000 0.00% $419.8K
ASIAN DEVELOPMENT BANK 04517PBT8 425,000 0.00% $419.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BR4 450,000 0.00% $419.4K
INDONESIA (REPUBLIC OF) 455780CV6 475,000 0.00% $419.3K
FNMA 30YR UMBS 3140QCKV7 450,106 0.00% $419.2K
AT&T INC 00206RMY5 410,000 0.00% $419.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 555,000 0.00% $419.0K
LOWES COMPANIES INC 548661DU8 415,000 0.00% $418.6K
FNMA 30YR UMBS 3140QT2Q1 410,903 0.00% $418.6K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAY3 420,000 0.00% $418.6K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CT4 385,000 0.00% $418.5K
AMERICAN EXPRESS COMPANY 025816DA4 425,000 0.00% $418.4K
MPLX LP 55336VBQ2 450,000 0.00% $418.1K