Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 3101 - 3200 of 12294

  • TOTAL CAPITAL INTERNATIONAL SA

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • FNMA 20YR UMBS

  • INTERCONTINENTAL EXCHANGE INC

  • ANTHEM INC

  • SABINE PASS LIQUEFACTION LLC

  • BARCLAYS PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • VALERO ENERGY CORPORATION

  • PHILIPPINES (REPUBLIC OF)

  • JOHNSON & JOHNSON

  • HOME DEPOT INC

  • FIFTH THIRD FINANCL CORP

  • BANCO SANTANDER SA

  • MARRIOTT INTERNATIONAL INC

  • FNMA 15YR UMBS

  • ROYAL BANK OF CANADA (FXD-FRN)

  • HOME DEPOT INC

  • EATON CORPORATION

  • MASTERCARD INC

  • MPLX LP

  • BROADCOM INC

  • EQUINOR ASA

  • CHARLES SCHWAB CORPORATION (THE)

  • BARCLAYS PLC

  • VISTRA OPERATIONS COMPANY LLC

  • ROYAL BANK OF CANADA

  • S&P GLOBAL INC

  • JBS NV

  • JBS NV

  • AMERICAN EXPRESS COMPANY

  • JOHNSON & JOHNSON

  • NISOURCE INC

  • APPLE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR UMBS SUPER

  • RIO TINTO FINANCE (USA) PLC

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • TIME WARNER CABLE LLC

  • EATON CORPORATION

  • LLOYDS BANKING GROUP PLC

  • FHLMC 30YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • CRH AMERICA FINANCE INC

  • APPLE INC

  • AMGEN INC

  • CVS HEALTH CORP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ALIBABA GROUP HOLDING LTD

  • GNMA2 30YR

  • TAPESTRY INC

  • APPLE INC

  • KROGER CO

  • NORTHROP GRUMMAN CORP

  • BOEING CO

  • ELI LILLY AND COMPANY

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CITIGROUP INC

  • CHILE (REPUBLIC OF)

  • TOYOTA MOTOR CREDIT CORP

  • US BANCORP

  • GNMA2 30YR

  • EATON CORPORATION

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS SUPER

  • UNITEDHEALTH GROUP INC

  • PERU (REPUBLIC OF)

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR UMBS SUPER

  • ENTERGY CORPORATION

  • GE HEALTHCARE TECHNOLOGIES INC

  • BOEING CO

  • NATWEST GROUP PLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • VALERO ENERGY CORPORATION

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • BARCLAYS PLC

  • SUZANO AUSTRIA GMBH

  • KRAFT HEINZ FOODS CO

  • GNMA2 30YR

  • AMERICAN EXPRESS COMPANY FXD-FRN

  • FNMA 30YR

  • PNC FINANCIAL SERVICES (FXD-FRN)

  • NATWEST GROUP PLC

  • EXELON CORPORATION

  • MOLSON COORS BREWING CO

  • AMERICAN TOWER CORPORATION

  • FHLMC 30YR UMBS SUPER

  • AMGEN INC

  • BUNGE FINANCE LTD CORP

  • INTERCONTINENTAL EXCHANGE INC

  • GNMA2 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • HCA INC

  • COMCAST CABLE CORP.

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TOTAL CAPITAL INTERNATIONAL SA 89153VAX7 600,000 0.00% $448.8K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBC6 445,000 0.00% $448.7K
FNMA 20YR UMBS 31418DY89 501,253 0.00% $448.5K
INTERCONTINENTAL EXCHANGE INC 45866FAU8 450,000 0.00% $448.3K
ANTHEM INC 036752AD5 545,000 0.00% $448.2K
SABINE PASS LIQUEFACTION LLC 785592AU0 450,000 0.00% $447.9K
BARCLAYS PLC 06738ECH6 410,000 0.00% $447.9K
FORD MOTOR CREDIT COMPANY LLC 345397J61 450,000 0.00% $447.7K
VALERO ENERGY CORPORATION 91913YAE0 395,000 0.00% $447.6K
PHILIPPINES (REPUBLIC OF) 718286DC8 465,000 0.00% $447.4K
JOHNSON & JOHNSON 478160CF9 500,000 0.00% $447.2K
HOME DEPOT INC 437076CS9 450,000 0.00% $447.2K
FIFTH THIRD FINANCL CORP 200340AT4 455,000 0.00% $447.0K
BANCO SANTANDER SA 05964HAZ8 400,000 0.00% $447.0K
MARRIOTT INTERNATIONAL INC 571903BF9 485,000 0.00% $446.9K
FNMA 15YR UMBS 31418DQ47 486,210 0.00% $446.9K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAT5 450,000 0.00% $446.8K
HOME DEPOT INC 437076CQ3 620,000 0.00% $446.6K
EATON CORPORATION 278058DV1 450,000 0.00% $446.4K
MASTERCARD INC 57636QAQ7 575,000 0.00% $446.4K
MPLX LP 55336VAR1 450,000 0.00% $446.3K
BROADCOM INC 11135FCB5 450,000 0.00% $446.2K
EQUINOR ASA 29446MAP7 455,000 0.00% $446.2K
CHARLES SCHWAB CORPORATION (THE) 808513CH6 420,000 0.00% $446.1K
BARCLAYS PLC 06738ECD5 430,000 0.00% $445.8K
VISTRA OPERATIONS COMPANY LLC 92840VBB7 450,000 0.00% $445.7K
ROYAL BANK OF CANADA 78016EYH4 500,000 0.00% $445.7K
S&P GLOBAL INC 78409VBK9 490,000 0.00% $445.7K
JBS NV 46590XBC9 450,000 0.00% $445.6K
JBS NV 46590XBA3 450,000 0.00% $445.5K
AMERICAN EXPRESS COMPANY 025816DF3 445,000 0.00% $445.5K
JOHNSON & JOHNSON 478160DK7 435,000 0.00% $445.4K
NISOURCE INC 65473PAU9 450,000 0.00% $445.3K
APPLE INC 037833EQ9 570,000 0.00% $445.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308KM8 420,000 0.00% $445.0K
FNMA 30YR UMBS SUPER 3140XRXV2 449,800 0.00% $444.9K
RIO TINTO FINANCE (USA) PLC 76720AAS5 440,000 0.00% $444.9K
FNMA 30YR UMBS 31418DTP7 581,516 0.00% $444.9K
FNMA 20YR UMBS 31418D3S9 497,914 0.00% $444.8K
TIME WARNER CABLE LLC 88732JAU2 450,000 0.00% $444.6K
EATON CORPORATION 278058DW9 450,000 0.00% $444.6K
LLOYDS BANKING GROUP PLC 539439AR0 445,000 0.00% $444.4K
FHLMC 30YR UMBS SUPER 3132DWJ79 418,637 0.00% $444.0K
FHLMC GOLD 30YR GIANT 31335CAJ3 496,824 0.00% $443.9K
CRH AMERICA FINANCE INC 12636YAH5 450,000 0.00% $443.7K
APPLE INC 037833DK3 450,000 0.00% $443.7K
AMGEN INC 031162CQ1 450,000 0.00% $443.4K
CVS HEALTH CORP 126650EL0 435,000 0.00% $443.0K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BY9 375,000 0.00% $443.0K
ALIBABA GROUP HOLDING LTD 01609WAV4 530,000 0.00% $442.9K
GNMA2 30YR 3618N5JC4 448,306 0.00% $442.9K
TAPESTRY INC 876030AA5 490,000 0.00% $442.9K
APPLE INC 037833DG2 569,000 0.00% $442.8K
KROGER CO 501044DX6 470,000 0.00% $442.6K
NORTHROP GRUMMAN CORP 666807BN1 450,000 0.00% $442.6K
BOEING CO 097023DC6 465,000 0.00% $442.6K
ELI LILLY AND COMPANY 532457CN6 485,000 0.00% $442.5K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 415,000 0.00% $442.5K
CITIGROUP INC 172967MD0 510,000 0.00% $442.2K
CHILE (REPUBLIC OF) 168863EA2 460,000 0.00% $442.1K
TOYOTA MOTOR CREDIT CORP 89236TKJ3 440,000 0.00% $442.1K
US BANCORP 91159HHS2 445,000 0.00% $441.9K
GNMA2 30YR 36179NLC0 483,698 0.00% $441.9K
EATON CORPORATION 278058DX7 450,000 0.00% $441.7K
FNMA 30YR UMBS 31418DFF4 521,489 0.00% $441.5K
FNMA 15YR UMBS 31418DGF3 469,135 0.00% $441.5K
FHLMC 15YR UMBS SUPER 3132CWCV4 449,648 0.00% $441.4K
UNITEDHEALTH GROUP INC 91324PFK3 450,000 0.00% $441.1K
PERU (REPUBLIC OF) 715638AU6 400,000 0.00% $441.0K
GNMA2 30YR 36179YML5 430,028 0.00% $440.9K
ASIAN DEVELOPMENT BANK 04517PBW1 440,000 0.00% $440.9K
FNMA 30YR UMBS SUPER 3140XA2S0 546,802 0.00% $440.9K
ENTERGY CORPORATION 29364GAQ6 425,000 0.00% $440.8K
GE HEALTHCARE TECHNOLOGIES INC 36267VAH6 425,000 0.00% $440.8K
BOEING CO 097023CJ2 490,000 0.00% $440.8K
NATWEST GROUP PLC 639057AF5 435,000 0.00% $440.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 455,000 0.00% $440.7K
FNMA 30YR 3138WDJM4 458,394 0.00% $440.5K
FGOLD 30YR GIANT 3128M7L20 444,121 0.00% $440.5K
VALERO ENERGY CORPORATION 91913YAL4 400,000 0.00% $440.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBF4 350,000 0.00% $440.2K
BARCLAYS PLC 06738EBP9 470,000 0.00% $439.9K
SUZANO AUSTRIA GMBH 86964WAK8 495,000 0.00% $439.9K
KRAFT HEINZ FOODS CO 50077LAM8 495,000 0.00% $439.8K
GNMA2 30YR 36179QRY9 473,143 0.00% $439.8K
AMERICAN EXPRESS COMPANY FXD-FRN 025816EF2 435,000 0.00% $439.7K
FNMA 30YR 3138Y32E0 460,506 0.00% $439.7K
PNC FINANCIAL SERVICES (FXD-FRN) 693475CJ2 440,000 0.00% $439.7K
NATWEST GROUP PLC 639057AN8 425,000 0.00% $439.5K
EXELON CORPORATION 30161NAX9 450,000 0.00% $439.5K
MOLSON COORS BREWING CO 60871RAH3 550,000 0.00% $439.4K
AMERICAN TOWER CORPORATION 03027XAW0 450,000 0.00% $439.2K
FHLMC 30YR UMBS SUPER 3132DWCE1 480,883 0.00% $439.1K
AMGEN INC 031162DH0 445,000 0.00% $439.1K
BUNGE FINANCE LTD CORP 120568BR0 440,000 0.00% $439.0K
INTERCONTINENTAL EXCHANGE INC 45866FAX2 485,000 0.00% $438.5K
GNMA2 30YR 36179UGC0 461,714 0.00% $438.3K
PNC FINANCIAL SERVICES GROUP INC ( 693475AW5 450,000 0.00% $438.2K
HCA INC 404119CQ0 430,000 0.00% $438.2K
COMCAST CABLE CORP. 20030NDN8 505,000 0.00% $437.4K