Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 3201 - 3300 of 12103

  • PACIFIC GAS AND ELECTRIC CO

  • HEWLETT PACKARD ENTERPRISE CO

  • CADENCE DESIGN SYSTEMS INC

  • INTEL CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • HCA INC

  • BROADCOM INC

  • STATE STREET CORP

  • WALT DISNEY CO

  • TYSON FOODS INC

  • WILLIAMS COMPANIES INC

  • GNMA2 30YR

  • NATWEST GROUP PLC

  • AFRICAN DEVELOPMENT BANK

  • BRISTOL-MYERS SQUIBB CO

  • MORGAN STANLEY

  • COCA-COLA CO

  • TORONTO-DOMINION BANK/THE

  • BRISTOL-MYERS SQUIBB CO

  • JPMORGAN CHASE & CO

  • CHARTER COMMUNICATIONS OPERATING L

  • PRUDENTIAL FINANCIAL INC

  • INDONESIA (REPUBLIC OF)

  • FNMA 15YR

  • ALPHABET INC

  • BANCO SANTANDER SA

  • SIMON PROPERTY GROUP LP

  • LLOYDS BANKING GROUP PLC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • QUALCOMM INCORPORATED

  • TELEFONICA EMISIONES SAU

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • UNITED PARCEL SERVICE INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • KOREA (REPUBLIC OF)

  • ING GROEP NV

  • FHLMC 30YR UMBS SUPER

  • SANTANDER UK GROUP HOLDINGS PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS

  • PHILIPPINES (REPUBLIC OF)

  • TORONTO-DOMINION BANK/THE

  • JPMORGAN CHASE & CO

  • SANTANDER UK GROUP HOLDINGS PLC

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CRH AMERICA FINANCE INC

  • GNMA2 30YR

  • BHP BILLITON FINANCE (USA) LTD

  • HOME DEPOT INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • METLIFE INC

  • HOME DEPOT INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GE CAPITAL INTERNATIONAL FUNDING C

  • VISA INC

  • APPLE INC

  • FNMA 15YR UMBS

  • BRITISH COLUMBIA (PROVINCE OF)

  • FOX CORP

  • ATHENE HOLDING LTD

  • DOMINION ENERGY INC

  • BANCO SANTANDER SA

  • GNMA2 30YR

  • KEURIG DR PEPPER INC

  • WESTERN MIDSTREAM OPERATING LP

  • KOREA DEVELOPMENT BANK

  • EXPORT-IMPORT BANK OF KOREA

  • QUALCOMM INCORPORATED

  • HP INC

  • INTEL CORPORATION

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • FNMA 20YR UMBS SUPER

  • INDONESIA (REPUBLIC OF)

  • WALT DISNEY CO

  • SOUTHWESTERN ENERGY COMPANY

  • COCA-COLA CO

  • GOLDMAN SACHS GROUP INC/THE

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 15YR UMBS

  • COCA-COLA CO

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • BANK OF NEW YORK MELLON CORP/THE

  • BP CAPITAL MARKETS AMERICA INC.

  • AMERICAN EXPRESS COMPANY

  • SALESFORCE.COM INC.

  • CIGNA CORP

  • SASKATCHEWAN (PROVINCE OF)

  • APPLE INC

  • KFW BANKENGRUPPE

  • GENERAL MOTORS FINANCIAL CO INC

  • CVS HEALTH CORP

  • FNMA 30YR UMBS

  • MIZUHO FINANCIAL GROUP INC

  • CHARLES SCHWAB CORPORATION (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PACIFIC GAS AND ELECTRIC CO 694308HW0 425,000 0.00% $417.9K
HEWLETT PACKARD ENTERPRISE CO 42824CBZ1 420,000 0.00% $417.9K
CADENCE DESIGN SYSTEMS INC 127387AP3 420,000 0.00% $417.8K
INTEL CORPORATION 458140CK4 435,000 0.00% $417.5K
PHILIP MORRIS INTERNATIONAL INC 718172CW7 400,000 0.00% $417.4K
HCA INC 404119BV0 445,000 0.00% $417.4K
BROADCOM INC 11135FCS8 550,000 0.00% $417.3K
STATE STREET CORP 857477CA9 415,000 0.00% $417.3K
WALT DISNEY CO 254687EH5 365,000 0.00% $417.2K
TYSON FOODS INC 902494BC6 420,000 0.00% $417.2K
WILLIAMS COMPANIES INC 969457BX7 435,000 0.00% $417.1K
GNMA2 30YR 36179U6V9 447,685 0.00% $417.0K
NATWEST GROUP PLC 639057AF5 410,000 0.00% $417.0K
AFRICAN DEVELOPMENT BANK 00828EFJ3 410,000 0.00% $416.9K
BRISTOL-MYERS SQUIBB CO 110122DQ8 470,000 0.00% $416.6K
MORGAN STANLEY 6174468Y8 670,000 0.00% $416.6K
COCA-COLA CO 191216CT5 425,000 0.00% $416.6K
TORONTO-DOMINION BANK/THE 89115KAB6 410,000 0.00% $416.6K
BRISTOL-MYERS SQUIBB CO 110122DZ8 385,000 0.00% $416.5K
JPMORGAN CHASE & CO 46625HRX0 420,000 0.00% $416.5K
CHARTER COMMUNICATIONS OPERATING L 161175CQ5 400,000 0.00% $416.2K
PRUDENTIAL FINANCIAL INC 744320BF8 415,000 0.00% $415.6K
INDONESIA (REPUBLIC OF) 455780DJ2 440,000 0.00% $415.5K
FNMA 15YR 3140EUF53 426,995 0.00% $415.4K
ALPHABET INC 02079KAM9 435,000 0.00% $415.4K
BANCO SANTANDER SA 05964HBG9 400,000 0.00% $415.2K
SIMON PROPERTY GROUP LP 828807DF1 440,000 0.00% $415.1K
LLOYDS BANKING GROUP PLC 53944YBA0 400,000 0.00% $415.1K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AG9 460,000 0.00% $415.0K
QUALCOMM INCORPORATED 747525BK8 450,000 0.00% $415.0K
TELEFONICA EMISIONES SAU 87938WAX1 450,000 0.00% $414.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCM0 410,000 0.00% $414.8K
UNITED PARCEL SERVICE INC 911312CJ3 400,000 0.00% $414.6K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BG8 500,000 0.00% $414.6K
KOREA (REPUBLIC OF) 50064FAS3 470,000 0.00% $414.5K
ING GROEP NV 456837BC6 425,000 0.00% $414.5K
FHLMC 30YR UMBS SUPER 3132DS3D2 397,900 0.00% $414.5K
SANTANDER UK GROUP HOLDINGS PLC 80281LAV7 400,000 0.00% $414.4K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PH98 410,000 0.00% $414.3K
FORD MOTOR CREDIT COMPANY LLC 345397H89 420,000 0.00% $414.3K
FNMA 15YR UMBS 31418EYS3 400,531 0.00% $414.3K
FHLMC 30YR UMBS 3142J6CR2 392,834 0.00% $414.1K
PHILIPPINES (REPUBLIC OF) 718286DG9 400,000 0.00% $414.1K
TORONTO-DOMINION BANK/THE 89116CQJ9 410,000 0.00% $414.1K
JPMORGAN CHASE & CO 46625HHV5 400,000 0.00% $414.1K
SANTANDER UK GROUP HOLDINGS PLC 80281LAT2 400,000 0.00% $414.0K
FNMA 30YR 3138WJUJ5 438,598 0.00% $413.8K
UNITEDHEALTH GROUP INC 91324PEQ1 400,000 0.00% $413.8K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5D9 410,000 0.00% $413.5K
CRH AMERICA FINANCE INC 12636YAF9 400,000 0.00% $413.4K
GNMA2 30YR 36179R7J2 441,813 0.00% $413.4K
BHP BILLITON FINANCE (USA) LTD 055451BE7 400,000 0.00% $413.1K
HOME DEPOT INC 437076BH4 490,000 0.00% $412.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CW7 400,000 0.00% $412.7K
METLIFE INC 59156RAM0 390,000 0.00% $412.7K
HOME DEPOT INC 437076BX9 480,000 0.00% $412.3K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAQ4 400,000 0.00% $412.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCH1 410,000 0.00% $412.3K
GE CAPITAL INTERNATIONAL FUNDING C 36164QNA2 425,000 0.00% $412.1K
VISA INC 92826CAL6 420,000 0.00% $412.1K
APPLE INC 037833EW6 440,000 0.00% $412.0K
FNMA 15YR UMBS 31418DZ39 432,971 0.00% $412.0K
BRITISH COLUMBIA (PROVINCE OF) 110709EC2 340,000 0.00% $411.9K
FOX CORP 35137LAJ4 415,000 0.00% $411.8K
ATHENE HOLDING LTD 04686JAA9 415,000 0.00% $411.7K
DOMINION ENERGY INC 25746UDV8 400,000 0.00% $411.7K
BANCO SANTANDER SA 05964HBB0 400,000 0.00% $411.6K
GNMA2 30YR 36179Q6P1 438,747 0.00% $411.5K
KEURIG DR PEPPER INC 49271VAF7 410,000 0.00% $411.4K
WESTERN MIDSTREAM OPERATING LP 958667AC1 420,000 0.00% $411.3K
KOREA DEVELOPMENT BANK 500630EH7 400,000 0.00% $411.3K
EXPORT-IMPORT BANK OF KOREA 302154EK1 400,000 0.00% $411.1K
QUALCOMM INCORPORATED 747525BP7 480,000 0.00% $411.1K
HP INC 40434LAN5 400,000 0.00% $411.1K
INTEL CORPORATION 458140CA6 425,000 0.00% $410.9K
BANK OF AMERICA CORP 06051GHU6 465,000 0.00% $410.8K
GNMA2 30YR 36179XH33 398,005 0.00% $410.7K
FNMA 20YR UMBS SUPER 3140XQN94 403,298 0.00% $410.7K
INDONESIA (REPUBLIC OF) 455780CN4 550,000 0.00% $410.5K
WALT DISNEY CO 254687EZ5 325,000 0.00% $410.3K
SOUTHWESTERN ENERGY COMPANY 845467AT6 415,000 0.00% $410.3K
COCA-COLA CO 191216DL1 615,000 0.00% $410.3K
GOLDMAN SACHS GROUP INC/THE 38141GXA7 450,000 0.00% $410.3K
BANK OF NEW YORK MELLON CORP/THE 06406RBW6 400,000 0.00% $410.0K
FNMA 15YR UMBS 31418FPQ4 400,199 0.00% $409.9K
COCA-COLA CO 191216CV0 450,000 0.00% $409.8K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAL5 400,000 0.00% $409.7K
BANK OF NEW YORK MELLON CORP/THE 06406RBL0 400,000 0.00% $409.6K
BP CAPITAL MARKETS AMERICA INC. 10373QBG4 625,000 0.00% $409.5K
AMERICAN EXPRESS COMPANY 025816DY2 400,000 0.00% $409.5K
SALESFORCE.COM INC. 79466LAK0 590,000 0.00% $409.4K
CIGNA CORP 125523CM0 450,000 0.00% $409.4K
SASKATCHEWAN (PROVINCE OF) 803854KW7 400,000 0.00% $409.2K
APPLE INC 037833EP1 425,000 0.00% $409.1K
KFW BANKENGRUPPE 500769CH5 665,000 0.00% $408.9K
GENERAL MOTORS FINANCIAL CO INC 37045XDL7 450,000 0.00% $408.9K
CVS HEALTH CORP 126650DT4 400,000 0.00% $408.9K
FNMA 30YR UMBS 31418EAN0 478,767 0.00% $408.9K
MIZUHO FINANCIAL GROUP INC 60687YDB2 390,000 0.00% $408.9K
CHARLES SCHWAB CORPORATION (THE) 808513CE3 385,000 0.00% $408.8K