Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 3301 - 3400 of 12373

  • INDONESIA (REPUBLIC OF)

  • INTERCONTINENTAL EXCHANGE INC

  • CHILE (REPUBLIC OF)

  • WILLIAMS PARTNERS LP

  • OCCIDENTAL PETROLEUM CORPORATION

  • ALIBABA GROUP HOLDING LTD

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR UMBS

  • CIGNA GROUP

  • DIAMONDBACK ENERGY INC

  • STATE STREET CORP (FXD)

  • SOUTHERN PERU COPPER

  • FNMA 30YR UMBS SUPER

  • ENBRIDGE INC

  • ALIBABA GROUP HOLDING LTD

  • JOHN DEERE CAPITAL CORP

  • BOSTON SCIENTIFIC CORPORATION

  • DOMINION ENERGY INC (NC5.25)

  • UNITEDHEALTH GROUP INC

  • DOMINION ENERGY INC

  • FHLMC 15YR UMBS

  • MOLSON COORS BREWING CO

  • GNMA2 30YR

  • GNMA2 30YR

  • BARCLAYS PLC

  • APPLE INC

  • TARGA RESOURCES PARTNERS LP

  • CIGNA GROUP

  • BARCLAYS PLC

  • APPLE INC

  • ELI LILLY AND COMPANY

  • KOREA DEVELOPMENT BANK

  • FNMA 15YR UMBS

  • CITIGROUP INC

  • JAPAN INTERNATIONAL COOPERATION AG

  • MPLX LP

  • INTERCONTINENTAL EXCHANGE INC

  • FHLMC 30YR UMBS MIRROR

  • MERCK & CO INC

  • HCA INC

  • BANK OF NEW YORK MELLON CORP/THE

  • GNMA2 30YR

  • CITIZENS BANK NA

  • FOX CORP

  • AMERICAN EXPRESS CO (FXD-FRN)

  • THERMO FISHER SCIENTIFIC INC

  • BAKER HUGHES INCORPORATED

  • GNMA2 30YR

  • VICI PROPERTIES LP

  • CHENIERE ENERGY INC

  • FNMA 30YR UMBS

  • LOWES COMPANIES INC

  • ROPER TECHNOLOGIES INC

  • FNMA 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • PERU (REPUBLIC OF)

  • VODAFONE GROUP PLC

  • COCA-COLA CO

  • KFW BANKENGRUPPE

  • ALLY FINANCIAL INC

  • VICI PROPERTIES LP

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • FNMA 30YR UMBS

  • PIONEER NATURAL RESOURCES COMPANY

  • HOME DEPOT INC

  • CATERPILLAR INC

  • BP CAPITAL MARKETS AMERICA INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 20YR UMBS

  • BANK OF AMERICA CORP

  • BROADCOM INC

  • ONEOK INC

  • VALE OVERSEAS LTD

  • QUEST DIAGNOSTICS INCORPORATED

  • WALMART INC

  • ONTARIO (PROVINCE OF)

  • CVS HEALTH CORP

  • CHEVRON USA INC

  • CONNECTICUT ST

  • PHILIPPINES (REPUBLIC OF)

  • ORACLE CORPORATION

  • TORONTO-DOMINION BANK/THE

  • GE CAPITAL INTERNATIONAL FUNDING C

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • FNMA 30YR

  • HCA INC

  • WESTPAC BANKING CORP

  • MSCI INC

  • GNMA2 30YR

  • PACIFIC GAS AND ELECTRIC CO

  • BANK OF AMERICA CORP

  • SYSCO CORPORATION

  • LLOYDS BANKING GROUP PLC

  • FNMA 30YR UMBS

  • INTERCONTINENTAL EXCHANGE INC

  • BANK OF MONTREAL

  • VIATRIS INC

  • IQVIA INC

  • VISA INC

  • CITIGROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INDONESIA (REPUBLIC OF) 455780CD6 430,000 0.00% $424.8K
INTERCONTINENTAL EXCHANGE INC 45866FAV6 430,000 0.00% $424.8K
CHILE (REPUBLIC OF) 168863EA2 460,000 0.00% $424.6K
WILLIAMS PARTNERS LP 96950FAF1 410,000 0.00% $424.6K
OCCIDENTAL PETROLEUM CORPORATION 674599ED3 405,000 0.00% $424.6K
ALIBABA GROUP HOLDING LTD 01609WAX0 475,000 0.00% $424.6K
FNMA 30YR UMBS SUPER 3140W26W6 408,929 0.00% $424.5K
FNMA 15YR UMBS 31418FRG4 426,182 0.00% $424.5K
CIGNA GROUP 125523CS7 420,000 0.00% $424.3K
DIAMONDBACK ENERGY INC 25278XAZ2 425,000 0.00% $424.2K
STATE STREET CORP (FXD) 857477CP6 425,000 0.00% $424.1K
SOUTHERN PERU COPPER 84265VAA3 375,000 0.00% $424.1K
FNMA 30YR UMBS SUPER 3140XA2S0 536,821 0.00% $424.1K
ENBRIDGE INC 29250NBZ7 400,000 0.00% $424.1K
ALIBABA GROUP HOLDING LTD 01609WAV4 530,000 0.00% $424.0K
JOHN DEERE CAPITAL CORP 24422EXP9 425,000 0.00% $424.0K
BOSTON SCIENTIFIC CORPORATION 101137BA4 460,000 0.00% $423.9K
DOMINION ENERGY INC (NC5.25) 25746UDZ9 425,000 0.00% $423.4K
UNITEDHEALTH GROUP INC 91324PFH0 425,000 0.00% $423.4K
DOMINION ENERGY INC 25746UEA3 425,000 0.00% $423.3K
FHLMC 15YR UMBS 3133GBTW4 477,503 0.00% $423.0K
MOLSON COORS BREWING CO 60871RAH3 550,000 0.00% $422.9K
GNMA2 30YR 36179QRY9 463,486 0.00% $422.8K
GNMA2 30YR 36179YML5 413,046 0.00% $422.8K
BARCLAYS PLC 06738EBM6 465,000 0.00% $422.8K
APPLE INC 037833EQ9 570,000 0.00% $422.6K
TARGA RESOURCES PARTNERS LP 87612BBU5 450,000 0.00% $422.4K
CIGNA GROUP 125523CV0 425,000 0.00% $422.4K
BARCLAYS PLC 06738EAU9 425,000 0.00% $422.4K
APPLE INC 037833DG2 569,000 0.00% $422.2K
ELI LILLY AND COMPANY 532457CN6 485,000 0.00% $422.1K
KOREA DEVELOPMENT BANK 500630DH8 480,000 0.00% $422.0K
FNMA 15YR UMBS 31418DGF3 450,679 0.00% $422.0K
CITIGROUP INC 172967PN5 420,000 0.00% $421.9K
JAPAN INTERNATIONAL COOPERATION AG 47109LAH7 420,000 0.00% $421.9K
MPLX LP 55336VAN0 525,000 0.00% $421.6K
INTERCONTINENTAL EXCHANGE INC 45866FAX2 485,000 0.00% $421.6K
FHLMC 30YR UMBS MIRROR 3132ACBA7 479,097 0.00% $421.0K
MERCK & CO INC 58933YBR5 430,000 0.00% $421.0K
HCA INC 404121AK1 425,000 0.00% $420.9K
BANK OF NEW YORK MELLON CORP/THE 06406RAH0 425,000 0.00% $420.8K
GNMA2 30YR 36179UGC0 453,168 0.00% $420.8K
CITIZENS BANK NA 75524KSA3 425,000 0.00% $420.6K
FOX CORP 35137LAN5 400,000 0.00% $420.4K
AMERICAN EXPRESS CO (FXD-FRN) 025816EN5 425,000 0.00% $420.4K
THERMO FISHER SCIENTIFIC INC 883556DJ8 435,000 0.00% $420.3K
BAKER HUGHES INCORPORATED 057224AZ0 450,000 0.00% $420.1K
GNMA2 30YR 3618N5EX3 405,898 0.00% $420.1K
VICI PROPERTIES LP 925650AC7 425,000 0.00% $419.9K
CHENIERE ENERGY INC 16411RAN9 415,000 0.00% $419.8K
FNMA 30YR UMBS 3140QBPA0 482,280 0.00% $419.8K
LOWES COMPANIES INC 548661EL7 425,000 0.00% $419.7K
ROPER TECHNOLOGIES INC 776696AM8 440,000 0.00% $419.7K
FNMA 30YR 3138WDJM4 445,363 0.00% $419.5K
FORD MOTOR CREDIT COMPANY LLC 345397D67 400,000 0.00% $419.5K
PERU (REPUBLIC OF) 715638FD9 420,000 0.00% $419.4K
VODAFONE GROUP PLC 92857WAQ3 405,000 0.00% $419.4K
COCA-COLA CO 191216CM0 450,000 0.00% $418.8K
KFW BANKENGRUPPE 500769BR4 660,000 0.00% $418.8K
ALLY FINANCIAL INC 02005NBP4 445,000 0.00% $418.8K
VICI PROPERTIES LP 925650AD5 430,000 0.00% $418.7K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAD4 420,000 0.00% $418.7K
FNMA 30YR UMBS 31418EGJ3 455,485 0.00% $418.7K
PIONEER NATURAL RESOURCES COMPANY 723787AR8 470,000 0.00% $418.6K
HOME DEPOT INC 437076CB6 450,000 0.00% $418.6K
CATERPILLAR INC 149123CB5 520,000 0.00% $418.6K
BP CAPITAL MARKETS AMERICA INC 10373QBQ2 675,000 0.00% $418.5K
FHLMC 30YR UMBS SUPER 3132DWCE1 466,995 0.00% $418.5K
FNMA 20YR UMBS 31418DTK8 471,273 0.00% $418.3K
BANK OF AMERICA CORP 06051GHU6 490,000 0.00% $418.3K
BROADCOM INC 11135FDB4 440,000 0.00% $418.1K
ONEOK INC 682680CC5 425,000 0.00% $417.9K
VALE OVERSEAS LTD 91911TAQ6 440,000 0.00% $417.8K
QUEST DIAGNOSTICS INCORPORATED 74834LBA7 425,000 0.00% $417.8K
WALMART INC 931142FD0 435,000 0.00% $417.3K
ONTARIO (PROVINCE OF) 683234AU2 475,000 0.00% $417.3K
CVS HEALTH CORP 126650DZ0 445,000 0.00% $417.2K
CHEVRON USA INC 166756BK1 425,000 0.00% $417.2K
CONNECTICUT ST 20772GF45 400,000 0.00% $417.2K
PHILIPPINES (REPUBLIC OF) 718286CW5 425,000 0.00% $417.2K
ORACLE CORPORATION 68389XCU7 580,000 0.00% $417.1K
TORONTO-DOMINION BANK/THE 89115KAJ9 435,000 0.00% $416.9K
GE CAPITAL INTERNATIONAL FUNDING C 36164QNA2 445,000 0.00% $416.9K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAK5 425,000 0.00% $416.9K
FNMA 30YR 3140J7LS2 451,169 0.00% $416.9K
HCA INC 404119DC0 430,000 0.00% $416.8K
WESTPAC BANKING CORP 961214EF6 430,000 0.00% $416.7K
MSCI INC 55354GAR1 435,000 0.00% $416.4K
GNMA2 30YR 36179NF78 453,193 0.00% $416.3K
PACIFIC GAS AND ELECTRIC CO 694308HW0 425,000 0.00% $416.3K
BANK OF AMERICA CORP 06051GKB4 670,000 0.00% $416.3K
SYSCO CORPORATION 871829BL0 405,000 0.00% $416.2K
LLOYDS BANKING GROUP PLC 539439BA6 415,000 0.00% $416.2K
FNMA 30YR UMBS 3140QEZT2 486,458 0.00% $416.1K
INTERCONTINENTAL EXCHANGE INC 45866FAH7 525,000 0.00% $416.0K
BANK OF MONTREAL 06368MS70 425,000 0.00% $416.0K
VIATRIS INC 92556VAF3 625,000 0.00% $415.8K
IQVIA INC 46266TAF5 405,000 0.00% $415.8K
VISA INC 92826CAN2 485,000 0.00% $415.7K
CITIGROUP INC 172967LU3 490,000 0.00% $415.6K