Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 3201 - 3300 of 12373

  • EATON CORPORATION

  • AMERICAN TOWER CORPORATION

  • GNMA2 30YR

  • AMERICAN EXPRESS COMPANY FXD-FRN

  • CAPITAL ONE FINANCIAL CORPORATION

  • EQUINOR ASA

  • EXELON CORPORATION

  • AMGEN INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • GENERAL MOTORS FINANCIAL CO INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SUZANO AUSTRIA GMBH

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • MIZUHO FINANCIAL GROUP INC

  • GNMA2 30YR

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • COCA-COLA CO

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • AMERISOURCEBERGEN CORPORATION

  • PNC BANK NATIONAL ASSOCIATION

  • OTIS WORLDWIDE CORP

  • BOEING CO

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • WESTPAC BANKING CORP

  • BANK OF NOVA SCOTIA

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • AT&T INC

  • BARCLAYS PLC

  • NATWEST GROUP PLC

  • ALPHABET INC

  • APPLE INC

  • UNITEDHEALTH GROUP INC

  • VALERO ENERGY CORPORATION

  • HEWLETT PACKARD ENTERPRISE CO

  • HCA INC

  • CONSTELLATION ENERGY GENERATION LL

  • DTE ENERGY COMPANY

  • BAXTER INTERNATIONAL INC

  • TORONTO-DOMINION BANK/THE

  • FHLMC 15YR UMBS SUPER

  • ISRAEL (STATE OF)

  • CHICAGO ILL TRANSIT AUTH

  • HOME DEPOT INC

  • JOHNSON & JOHNSON

  • FNMA 20YR UMBS

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • COMCAST CABLE CORP.

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PERU (REPUBLIC OF)

  • FNMA 30YR UMBS

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • BUNGE FINANCE LTD CORP

  • ANTHEM INC

  • FHLMC GOLD 30YR GIANT

  • BARCLAYS PLC

  • WESTPAC BANKING CORP

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • MASTERCARD INC

  • MERCK & CO INC

  • ING GROEP NV

  • ALIBABA GROUP HOLDING LTD

  • NOMURA HOLDINGS INC

  • GNMA2 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PNC FINANCIAL SERVICES GROUP INC (

  • TIME WARNER CABLE LLC

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • HSBC HOLDINGS PLC

  • CHARLES SCHWAB CORPORATION (THE)

  • QUALCOMM INCORPORATED

  • NISOURCE INC

  • CVS HEALTH CORP

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR UMBS

  • ENTERPRISE PRODUCTS OPERATING LLC

  • JPMORGAN CHASE & CO

  • FISERV INC

  • CITIGROUP INC

  • NVIDIA CORPORATION

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • HALLIBURTON CO

  • JBS NV

  • KRAFT HEINZ FOODS CO

  • METLIFE INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • CONSTELLATION ENERGY GENERATION LL

  • GNMA2 30YR

  • S&P GLOBAL INC

  • INTEL CORPORATION

  • WILLIAMS COMPANIES INC

  • COCA-COLA CO

  • DIAMONDBACK ENERGY INC

  • FISERV INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EATON CORPORATION 278058DX7 450,000 0.00% $436.0K
AMERICAN TOWER CORPORATION 03027XAW0 450,000 0.00% $435.7K
GNMA2 30YR 36202FY59 470,141 0.00% $435.6K
AMERICAN EXPRESS COMPANY FXD-FRN 025816EF2 435,000 0.00% $435.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HCN3 455,000 0.00% $435.5K
EQUINOR ASA 29446MAP7 455,000 0.00% $435.5K
EXELON CORPORATION 30161NAX9 450,000 0.00% $435.4K
AMGEN INC 031162DH0 445,000 0.00% $435.3K
PNC FINANCIAL SERVICES GROUP INC ( 693475AW5 450,000 0.00% $435.2K
GENERAL MOTORS FINANCIAL CO INC 37045XCY0 460,000 0.00% $435.2K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PH98 435,000 0.00% $435.1K
SUZANO AUSTRIA GMBH 86964WAK8 495,000 0.00% $435.1K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AG9 515,000 0.00% $434.9K
MIZUHO FINANCIAL GROUP INC 60687YAT6 440,000 0.00% $434.6K
GNMA2 30YR 36179YYY4 420,020 0.00% $434.5K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 415,000 0.00% $434.5K
COCA-COLA CO 191216DZ0 475,000 0.00% $434.4K
FNMA 30YR UMBS SUPER 3140XLE38 435,806 0.00% $434.3K
FNMA 30YR 31418CQA5 480,358 0.00% $434.0K
AMERISOURCEBERGEN CORPORATION 03073EAT2 480,000 0.00% $434.0K
PNC BANK NATIONAL ASSOCIATION 69349LAR9 440,000 0.00% $433.7K
OTIS WORLDWIDE CORP 68902VAK3 470,000 0.00% $433.5K
BOEING CO 097023CJ2 490,000 0.00% $433.5K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BY9 375,000 0.00% $433.3K
WESTPAC BANKING CORP 961214DW0 440,000 0.00% $433.2K
BANK OF NOVA SCOTIA 06417XAG6 455,000 0.00% $433.0K
FNMA 20YR UMBS 31418DY89 491,564 0.00% $432.8K
FNMA 30YR UMBS SUPER 3140XRXV2 444,672 0.00% $432.4K
AT&T INC 00206RMY5 440,000 0.00% $432.4K
BARCLAYS PLC 06738ECU7 435,000 0.00% $432.4K
NATWEST GROUP PLC 639057AN8 425,000 0.00% $432.3K
ALPHABET INC 02079KAN7 505,000 0.00% $432.3K
APPLE INC 037833EK2 740,000 0.00% $432.1K
UNITEDHEALTH GROUP INC 91324PEF5 670,000 0.00% $432.1K
VALERO ENERGY CORPORATION 91913YAL4 400,000 0.00% $432.1K
HEWLETT PACKARD ENTERPRISE CO 42824CCB3 435,000 0.00% $431.9K
HCA INC 404119CQ0 430,000 0.00% $431.5K
CONSTELLATION ENERGY GENERATION LL 210385AH3 435,000 0.00% $431.4K
DTE ENERGY COMPANY 233331BM8 430,000 0.00% $431.4K
BAXTER INTERNATIONAL INC 071813CP2 460,000 0.00% $431.2K
TORONTO-DOMINION BANK/THE 89115A2U5 425,000 0.00% $431.2K
FHLMC 15YR UMBS SUPER 3132CWTN4 487,845 0.00% $431.1K
ISRAEL (STATE OF) 46513JB42 620,000 0.00% $431.0K
CHICAGO ILL TRANSIT AUTH 167725AC4 393,506 0.00% $430.9K
HOME DEPOT INC 437076CQ3 620,000 0.00% $430.6K
JOHNSON & JOHNSON 478160CQ5 490,000 0.00% $430.5K
FNMA 20YR UMBS 31418D3S9 489,336 0.00% $430.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBF4 350,000 0.00% $430.3K
COMCAST CABLE CORP. 20030NDN8 505,000 0.00% $430.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AV6 435,000 0.00% $430.2K
PERU (REPUBLIC OF) 715638AU6 400,000 0.00% $429.7K
FNMA 30YR UMBS 31418DTP7 574,958 0.00% $429.7K
BRISTOL-MYERS SQUIBB CO 110122DW5 615,000 0.00% $429.4K
FNMA 30YR 3138Y32E0 456,824 0.00% $429.4K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAE1 430,000 0.00% $429.4K
BUNGE FINANCE LTD CORP 120568BR0 440,000 0.00% $429.2K
ANTHEM INC 036752AD5 545,000 0.00% $429.1K
FHLMC GOLD 30YR GIANT 31335CAJ3 489,870 0.00% $429.1K
BARCLAYS PLC 06738EBV6 485,000 0.00% $429.0K
WESTPAC BANKING CORP 961214EP4 480,000 0.00% $428.9K
VERIZON COMMUNICATIONS INC 92343VHH0 460,000 0.00% $428.7K
AT&T INC 00206RNE8 485,000 0.00% $428.6K
OESTERREICHISCHE KONTROLLBANK AG 676167CR8 440,000 0.00% $428.4K
MASTERCARD INC 57636QAQ7 575,000 0.00% $428.3K
MERCK & CO INC 58933YBK0 440,000 0.00% $428.3K
ING GROEP NV 456837AM5 430,000 0.00% $428.1K
ALIBABA GROUP HOLDING LTD 01609WBP6 425,000 0.00% $428.1K
NOMURA HOLDINGS INC 65535HBF5 425,000 0.00% $428.0K
GNMA2 30YR 3618N5JC4 440,611 0.00% $427.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDP2 425,000 0.00% $427.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475CF0 445,000 0.00% $427.7K
TIME WARNER CABLE LLC 88732JAU2 450,000 0.00% $427.7K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DN6 405,000 0.00% $427.5K
HSBC HOLDINGS PLC 404280AG4 400,000 0.00% $427.2K
CHARLES SCHWAB CORPORATION (THE) 808513CJ2 415,000 0.00% $427.2K
QUALCOMM INCORPORATED 747525BT9 435,000 0.00% $426.9K
NISOURCE INC 65473PAU9 450,000 0.00% $426.9K
CVS HEALTH CORP 126650EL0 435,000 0.00% $426.8K
UNITEDHEALTH GROUP INC 91324PFK3 450,000 0.00% $426.8K
FNMA 30YR UMBS 31418DFF4 513,850 0.00% $426.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 455,000 0.00% $426.7K
JPMORGAN CHASE & CO 46625HNJ5 428,000 0.00% $426.6K
FISERV INC 337738BH0 430,000 0.00% $426.5K
CITIGROUP INC 172967MD0 510,000 0.00% $426.4K
NVIDIA CORPORATION 67066GAF1 455,000 0.00% $426.2K
FNMA 15YR UMBS 31418DQ47 470,995 0.00% $426.2K
FGOLD 30YR GIANT 3128M7L20 435,814 0.00% $426.1K
HALLIBURTON CO 406216AW1 395,000 0.00% $426.1K
JBS NV 46590XBC9 450,000 0.00% $426.1K
KRAFT HEINZ FOODS CO 50077LAM8 495,000 0.00% $426.1K
METLIFE INC 59156RAP3 420,000 0.00% $425.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HDN2 445,000 0.00% $425.7K
CONSTELLATION ENERGY GENERATION LL 210385AP5 430,000 0.00% $425.6K
GNMA2 30YR 36179NLC0 474,534 0.00% $425.6K
S&P GLOBAL INC 78409VBJ2 445,000 0.00% $425.6K
INTEL CORPORATION 458140CH1 455,000 0.00% $425.5K
WILLIAMS COMPANIES INC 88339WAB2 425,000 0.00% $425.4K
COCA-COLA CO 191216CV0 475,000 0.00% $425.3K
DIAMONDBACK ENERGY INC 25278XAV1 405,000 0.00% $425.1K
FISERV INC 337738BQ0 445,000 0.00% $425.0K