Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 3101 - 3200 of 12608

  • ORACLE CORPORATION

  • KOREA (REPUBLIC OF)

  • GNMA2 30YR PLATINUM

  • COMCAST CORPORATION

  • DEUTSCHE BANK (NY BRNCH)(FXD-FLT)

  • UNITEDHEALTH GROUP INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • FHLMC 30YR UMBS SUPER

  • ONEOK INC

  • MASTERCARD INC

  • FHLMC 15YR UMBS

  • BLUE OWL CREDIT INCOME CORP

  • GLAXOSMITHKLINE CAPITAL INC

  • SOUTHERN COMPANY (THE)

  • FOX CORP

  • FNMA 30YR

  • HSBC HOLDINGS PLC

  • ONEOK INC

  • DIAMONDBACK ENERGY INC

  • FNMA 30YR

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • AMERICAN EXPRESS COMPANY

  • BROADCOM INC

  • UBS AG (STAMFORD BRANCH) FXD-2-FLT

  • CRH SMW FINANCE DAC

  • JOHN DEERE CAPITAL CORP

  • APPLE INC

  • UNITEDHEALTH GROUP INC

  • REGAL REXNORD CORP

  • FHLMC 30YR UMBS SUPER

  • L3HARRIS TECHNOLOGIES INC

  • CHARLES SCHWAB CORPORATION (THE)

  • COMCAST CORPORATION

  • SABINE PASS LIQUEFACTION LLC

  • BRISTOL-MYERS SQUIBB CO

  • BLACKROCK INC

  • GILEAD SCIENCES INC

  • WALT DISNEY CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • KROGER CO

  • ABBVIE INC

  • ISRAEL (STATE OF)

  • JPMORGAN CHASE & CO

  • EXPORT DEVELOPMENT CANADA

  • WALMART INC

  • APPLE INC

  • INTERCONTINENTAL EXCHANGE INC

  • SERVICENOW INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • TEXAS INSTRUMENTS INC

  • ONTARIO (PROVINCE OF)

  • GENERAL MOTORS CO

  • NATWEST GROUP PLC

  • BROADCOM INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SOUTHERN PERU COPPER

  • LLOYDS BANKING GROUP PLC

  • INDONESIA (REPUBLIC OF)

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ELI LILLY AND COMPANY

  • HEWLETT PACKARD ENTERPRISE CO

  • BRISTOL-MYERS SQUIBB CO

  • MPLX LP

  • SHELL FINANCE US INC

  • TRUIST FINANCIAL CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CHARTER COMMUNICATIONS OPERATING L

  • BARCLAYS PLC

  • MARSH & MCLENNAN COMPANIES INC

  • EATON CORPORATION

  • HCA INC

  • FHLMC 30YR UMBS

  • PAYCHEX INC

  • APPLE INC

  • ALPHABET INC

  • FNMA 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TAKEDA PHARMACEUTICAL CO LTD

  • US BANCORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PACIFICORP

  • COCA-COLA CO

  • BROADCOM INC

  • WELLS FARGO BANK NA

  • EATON CORPORATION

  • BARCLAYS PLC

  • TRANSCANADA PIPELINES LTD

  • MORGAN STANLEY

  • FHLMC 30YR UMBS

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • TIME WARNER CABLE INC

  • LLOYDS BANKING GROUP PLC

  • UNITEDHEALTH GROUP INC

  • AMAZON.COM INC

  • FGOLD 30YR GIANT

  • DELL INTERNATIONAL LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORACLE CORPORATION 68389XAH8 515,000 0.00% $447.5K
KOREA (REPUBLIC OF) 50064FAQ7 475,000 0.00% $447.3K
GNMA2 30YR PLATINUM 36241LL79 456,937 0.00% $447.1K
COMCAST CORPORATION 20030NCE9 705,000 0.00% $447.0K
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 251526DA4 455,000 0.00% $447.0K
UNITEDHEALTH GROUP INC 91324PEX6 555,000 0.00% $446.9K
OESTERREICHISCHE KONTROLLBANK AG 676167CS6 470,000 0.00% $446.8K
FHLMC 30YR UMBS SUPER 3132DV4V4 538,016 0.00% $446.6K
ONEOK INC 682680CD3 465,000 0.00% $446.3K
MASTERCARD INC 57636QBJ2 450,000 0.00% $446.2K
FHLMC 15YR UMBS 3133L8CN3 512,490 0.00% $446.0K
BLUE OWL CREDIT INCOME CORP 09581CAD3 465,000 0.00% $445.8K
GLAXOSMITHKLINE CAPITAL INC 377372AS6 450,000 0.00% $445.7K
SOUTHERN COMPANY (THE) 842587EJ2 465,000 0.00% $445.7K
FOX CORP 35137LAJ4 490,000 0.00% $445.6K
FNMA 30YR 3140E0E35 503,223 0.00% $445.5K
HSBC HOLDINGS PLC 404280FB0 470,000 0.00% $445.4K
ONEOK INC 682680CF8 509,000 0.00% $445.4K
DIAMONDBACK ENERGY INC 25278XBA6 490,000 0.00% $445.3K
FNMA 30YR 3138WET66 517,523 0.00% $445.3K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBC6 445,000 0.00% $445.2K
AMERICAN EXPRESS COMPANY 025816DF3 465,000 0.00% $445.2K
BROADCOM INC 11135FBU4 485,000 0.00% $445.2K
UBS AG (STAMFORD BRANCH) FXD-2-FLT 90261AAG7 450,000 0.00% $445.1K
CRH SMW FINANCE DAC 12704PAB4 450,000 0.00% $445.0K
JOHN DEERE CAPITAL CORP 24422EXX2 465,000 0.00% $445.0K
APPLE INC 037833ET3 450,000 0.00% $444.9K
UNITEDHEALTH GROUP INC 91324PDL3 600,000 0.00% $444.9K
REGAL REXNORD CORP 758750AM5 440,000 0.00% $444.9K
FHLMC 30YR UMBS SUPER 31427S6V5 492,775 0.00% $444.8K
L3HARRIS TECHNOLOGIES INC 502431AQ2 455,000 0.00% $444.4K
CHARLES SCHWAB CORPORATION (THE) 808513CH6 440,000 0.00% $444.3K
COMCAST CORPORATION 20030NEF4 575,000 0.00% $444.2K
SABINE PASS LIQUEFACTION LLC 785592AU0 450,000 0.00% $444.1K
BRISTOL-MYERS SQUIBB CO 110122CP1 465,000 0.00% $443.9K
BLACKROCK INC 09247XAR2 510,000 0.00% $443.6K
GILEAD SCIENCES INC 375558BK8 590,000 0.00% $443.5K
WALT DISNEY CO 254687FS0 550,000 0.00% $443.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DW1 460,000 0.00% $443.2K
KROGER CO 501044DX6 520,000 0.00% $443.1K
ABBVIE INC 00287YDX4 510,000 0.00% $442.9K
ISRAEL (STATE OF) 46513JXN6 735,000 0.00% $442.5K
JPMORGAN CHASE & CO 46647PBU9 515,000 0.00% $442.4K
EXPORT DEVELOPMENT CANADA 30216BKF8 455,000 0.00% $442.4K
WALMART INC 931142EC3 585,000 0.00% $442.3K
APPLE INC 037833DK3 450,000 0.00% $442.2K
INTERCONTINENTAL EXCHANGE INC 45866FAW4 470,000 0.00% $441.9K
SERVICENOW INC 81762PAE2 515,000 0.00% $441.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CX5 450,000 0.00% $441.8K
TEXAS INSTRUMENTS INC 882508BD5 590,000 0.00% $441.7K
ONTARIO (PROVINCE OF) 683234AV0 450,000 0.00% $441.4K
GENERAL MOTORS CO 37045VAK6 435,000 0.00% $441.4K
NATWEST GROUP PLC 639057AV0 450,000 0.00% $441.3K
BROADCOM INC 11135FBS9 455,000 0.00% $441.2K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5V9 460,000 0.00% $441.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 650,000 0.00% $440.9K
SOUTHERN PERU COPPER 84265VAA3 405,000 0.00% $440.9K
LLOYDS BANKING GROUP PLC 539439AR0 445,000 0.00% $440.7K
INDONESIA (REPUBLIC OF) 455780EJ1 460,000 0.00% $440.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCK7 455,000 0.00% $440.6K
ELI LILLY AND COMPANY 532457CL0 465,000 0.00% $440.6K
HEWLETT PACKARD ENTERPRISE CO 42824CAY5 460,000 0.00% $440.5K
BRISTOL-MYERS SQUIBB CO 110122EG9 445,000 0.00% $440.4K
MPLX LP 55336VAN0 570,000 0.00% $440.3K
SHELL FINANCE US INC 822905AE5 595,000 0.00% $440.1K
TRUIST FINANCIAL CORP 89788MAE2 465,000 0.00% $440.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KP1 425,000 0.00% $439.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DH4 455,000 0.00% $439.8K
CHARTER COMMUNICATIONS OPERATING L 161175BT0 660,000 0.00% $439.8K
BARCLAYS PLC 06738ECD5 430,000 0.00% $439.6K
MARSH & MCLENNAN COMPANIES INC 571748CD2 510,000 0.00% $439.5K
EATON CORPORATION 278062AH7 475,000 0.00% $439.4K
HCA INC 404119DB2 450,000 0.00% $439.4K
FHLMC 30YR UMBS 3142J6DF7 486,989 0.00% $439.0K
PAYCHEX INC 704326AB3 450,000 0.00% $438.8K
APPLE INC 037833EZ9 450,000 0.00% $438.8K
ALPHABET INC 02079KAF4 915,000 0.00% $438.8K
FNMA 30YR 31418CV27 504,230 0.00% $438.7K
FNMA 30YR UMBS 31418FUW5 486,286 0.00% $438.4K
GNMA2 30YR 36179RBX6 493,812 0.00% $438.2K
TAKEDA PHARMACEUTICAL CO LTD 874060BK1 455,000 0.00% $438.1K
US BANCORP 91159HHS2 445,000 0.00% $437.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDP2 450,000 0.00% $437.9K
PACIFICORP 695114DE5 500,000 0.00% $437.9K
COCA-COLA CO 191216CV0 495,000 0.00% $437.8K
BROADCOM INC 11135FBY6 450,000 0.00% $437.6K
WELLS FARGO BANK NA 92976GAG6 450,000 0.00% $437.6K
EATON CORPORATION 278058DW9 450,000 0.00% $437.5K
BARCLAYS PLC 06738EAJ4 505,000 0.00% $437.3K
TRANSCANADA PIPELINES LTD 89352HAM1 475,000 0.00% $437.3K
MORGAN STANLEY 61747YFM2 450,000 0.00% $437.3K
FHLMC 30YR UMBS 3133A12G6 523,503 0.00% $437.2K
VERIZON COMMUNICATIONS INC 92343VGT5 455,000 0.00% $437.2K
GNMA2 30YR 3618N5TL3 486,700 0.00% $437.0K
TIME WARNER CABLE INC 88732JAJ7 485,000 0.00% $436.9K
LLOYDS BANKING GROUP PLC 53944YBA0 435,000 0.00% $436.9K
UNITEDHEALTH GROUP INC 91324PDK5 445,000 0.00% $436.7K
AMAZON.COM INC 023135BT2 845,000 0.00% $436.3K
FGOLD 30YR GIANT 3128MJXF2 478,927 0.00% $436.3K
DELL INTERNATIONAL LLC 24703DBT7 460,000 0.00% $436.1K