Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 3301 - 3400 of 12103

  • LOWES COMPANIES INC

  • FNMA 30YR UMBS

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ORACLE CORPORATION

  • UNITEDHEALTH GROUP INC

  • UNITEDHEALTH GROUP INC

  • ROYAL BANK OF CANADA

  • VERIZON COMMUNICATIONS INC

  • ACCENTURE CAPITAL INC

  • CHARLES SCHWAB CORPORATION (THE)

  • KFW BANKENGRUPPE

  • SYNCHRONY FINANCIAL

  • SOUTHERN COMPANY (THE)

  • SANTANDER UK GROUP HOLDINGS PLC

  • INTERCONTINENTAL EXCHANGE INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • PERU (REPUBLIC OF)

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PAYCHEX INC

  • KENVUE INC

  • AMAZON.COM INC

  • INDONESIA (REPUBLIC OF)

  • GNMA2 30YR

  • MIZUHO FINANCIAL GROUP INC

  • FNMA 30YR UMBS

  • PAYCHEX INC

  • CONOCOPHILLIPS CO

  • SALESFORCE INC

  • MICRON TECHNOLOGY INC

  • 3M CO

  • APPLE INC

  • BANCO SANTANDER SA

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • CVS HEALTH CORP

  • PAYPAL HOLDINGS INC

  • BARCLAYS PLC

  • ROYAL BANK OF CANADA

  • BROADCOM INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • CITIZENS FINANCIAL GROUP INC

  • TRUIST FINANCIAL CORP

  • MARATHON PETROLEUM CORP

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • AMERICAN EXPRESS COMPANY

  • FNMA 30YR

  • APPLE INC

  • ELEVANCE HEALTH INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GLOBAL PAYMENTS INC

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • CVS HEALTH CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • US BANCORP

  • INTEL CORPORATION

  • ENERGY TRANSFER LP

  • STATE STREET CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BLACKROCK INC

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • FNMA 30YR

  • FNMA 30YR

  • UBS AG (STAMFORD BRANCH)

  • BAT INTERNATIONAL FINANCE PLC

  • FHLMC 30YR UMBS MIRROR

  • BROADCOM INC

  • CVS HEALTH CORP

  • BAT CAPITAL CORP

  • FNMA 30YR UMBS

  • LOWES COMPANIES INC

  • FNMA 30YR

  • BANCO SANTANDER SA

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

  • NJ ST EDA PENSION

  • ROGERS COMMUNICATIONS INC

  • US BANCORP

  • NOVARTIS CAPITAL CORP

  • MERCK & CO INC

  • BANCO SANTANDER SA

  • SWEDISH EXPORT CREDIT CORP

  • TOTAL CAPITAL INTERNATIONAL SA

  • INTERNATIONAL BUSINESS MACHINES CO

  • PERU (REPUBLIC OF)

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC

  • BARRICK NORTH AMERICA FINANCE LLC

  • ING GROEP NV (FXD-FRN)

  • SHELL FINANCE US INC

  • CONOCOPHILLIPS CO

  • WALT DISNEY CO

  • MASSACHUSETTS ST

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • ENEL CHILE SA

  • KRAFT HEINZ FOODS CO

  • TAKEOFF MERGER SUB INC

  • JPMORGAN CHASE & CO

  • MCDONALDS CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOWES COMPANIES INC 548661DZ7 645,000 0.00% $406.9K
FNMA 30YR UMBS 31418EAN0 478,767 0.00% $406.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDG2 395,000 0.00% $406.7K
ORACLE CORPORATION 68389XCZ6 410,000 0.00% $406.6K
UNITEDHEALTH GROUP INC 91324PED0 450,000 0.00% $406.5K
UNITEDHEALTH GROUP INC 91324PFG2 400,000 0.00% $406.5K
ROYAL BANK OF CANADA 78016HZZ6 400,000 0.00% $406.4K
VERIZON COMMUNICATIONS INC 92343VFE9 425,000 0.00% $406.3K
ACCENTURE CAPITAL INC 00440KAC7 410,000 0.00% $406.3K
CHARLES SCHWAB CORPORATION (THE) 808513CE3 385,000 0.00% $406.3K
KFW BANKENGRUPPE 500769CH5 665,000 0.00% $406.1K
SYNCHRONY FINANCIAL 87165BAM5 410,000 0.00% $406.0K
SOUTHERN COMPANY (THE) 842587EJ2 400,000 0.00% $405.8K
SANTANDER UK GROUP HOLDINGS PLC 80281LAG0 410,000 0.00% $405.8K
INTERCONTINENTAL EXCHANGE INC 45866FAV6 405,000 0.00% $405.8K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LNG4 400,000 0.00% $405.8K
PERU (REPUBLIC OF) 715638EB4 400,000 0.00% $405.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCG3 430,000 0.00% $405.7K
PAYCHEX INC 704326AA5 400,000 0.00% $405.5K
KENVUE INC 49177JAK8 400,000 0.00% $405.5K
AMAZON.COM INC 023135BU9 730,000 0.00% $405.4K
INDONESIA (REPUBLIC OF) 455780CH7 400,000 0.00% $405.4K
GNMA2 30YR 36179VFR6 422,150 0.00% $405.3K
MIZUHO FINANCIAL GROUP INC 60687YCP2 395,000 0.00% $405.2K
FNMA 30YR UMBS 31418FAZ0 383,687 0.00% $405.1K
PAYCHEX INC 704326AC1 400,000 0.00% $405.0K
CONOCOPHILLIPS CO 20826FBJ4 400,000 0.00% $405.0K
SALESFORCE INC 79466LAV6 400,000 0.00% $404.9K
MICRON TECHNOLOGY INC 595112BS1 450,000 0.00% $404.7K
3M CO 88579YBJ9 430,000 0.00% $404.6K
APPLE INC 037833EK2 650,000 0.00% $404.5K
BANCO SANTANDER SA 05964HBF1 400,000 0.00% $404.5K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BP5 410,000 0.00% $404.4K
CVS HEALTH CORP 126650ED8 390,000 0.00% $404.4K
PAYPAL HOLDINGS INC 70450YAE3 425,000 0.00% $404.3K
BARCLAYS PLC 06738ECX1 400,000 0.00% $404.3K
ROYAL BANK OF CANADA 78016EYH4 450,000 0.00% $404.1K
BROADCOM INC 11135FDD0 400,000 0.00% $404.1K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBH6 610,000 0.00% $404.1K
CITIZENS FINANCIAL GROUP INC 174610AT2 425,000 0.00% $403.7K
TRUIST FINANCIAL CORP 89788MAL6 400,000 0.00% $403.6K
MARATHON PETROLEUM CORP 56585AAF9 375,000 0.00% $403.4K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213BF6 400,000 0.00% $403.3K
AMERICAN EXPRESS COMPANY 025816ED7 400,000 0.00% $403.2K
FNMA 30YR 31418BLF1 429,158 0.00% $403.1K
APPLE INC 037833EQ9 510,000 0.00% $403.1K
ELEVANCE HEALTH INC 036752BD4 400,000 0.00% $403.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CL6 400,000 0.00% $403.0K
GLOBAL PAYMENTS INC 37940XAB8 425,000 0.00% $403.0K
FNMA 30YR UMBS SUPER 3140XMMT0 391,897 0.00% $402.8K
FGOLD 30YR GIANT 3128MJT67 424,910 0.00% $402.7K
CVS HEALTH CORP 126650DY3 395,000 0.00% $402.6K
GENERAL MOTORS FINANCIAL CO INC 37045XDW3 400,000 0.00% $402.5K
US BANCORP 91159HJK7 400,000 0.00% $402.2K
INTEL CORPORATION 458140BY5 405,000 0.00% $402.1K
ENERGY TRANSFER LP 29273VAT7 375,000 0.00% $402.1K
STATE STREET CORP 857477CN1 400,000 0.00% $402.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 395,000 0.00% $401.7K
BLACKROCK INC 09247XAQ4 430,000 0.00% $401.4K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAF9 400,000 0.00% $401.3K
FNMA 30YR 3138EENK1 423,432 0.00% $401.3K
FNMA 30YR 31417ES44 435,038 0.00% $401.1K
UBS AG (STAMFORD BRANCH) 90261AAH5 400,000 0.00% $401.0K
BAT INTERNATIONAL FINANCE PLC 05530QAP5 400,000 0.00% $400.9K
FHLMC 30YR UMBS MIRROR 3132A5HT5 443,926 0.00% $400.8K
BROADCOM INC 11135FCB5 400,000 0.00% $400.8K
CVS HEALTH CORP 126650DQ0 455,000 0.00% $400.7K
BAT CAPITAL CORP 05526DBN4 395,000 0.00% $400.6K
FNMA 30YR UMBS 3140QSTU5 401,342 0.00% $400.5K
LOWES COMPANIES INC 548661EW3 405,000 0.00% $400.4K
FNMA 30YR 3140J9UY5 395,509 0.00% $400.4K
BANCO SANTANDER SA 05964HAB1 400,000 0.00% $400.3K
UBS AG (STAMFORD BRANCH) FXD-2-FLT 90261AAG7 400,000 0.00% $400.3K
NJ ST EDA PENSION 645913AA2 382,000 0.00% $400.2K
ROGERS COMMUNICATIONS INC 775109DF5 400,000 0.00% $400.2K
US BANCORP 91159HJU5 390,000 0.00% $400.2K
NOVARTIS CAPITAL CORP 66989HBF4 400,000 0.00% $400.0K
MERCK & CO INC 58933YBT1 400,000 0.00% $399.9K
BANCO SANTANDER SA 05964HAJ4 400,000 0.00% $399.8K
SWEDISH EXPORT CREDIT CORP 01021NAE2 400,000 0.00% $399.8K
TOTAL CAPITAL INTERNATIONAL SA 89153VAQ2 406,000 0.00% $399.7K
INTERNATIONAL BUSINESS MACHINES CO 459200KH3 410,000 0.00% $399.7K
PERU (REPUBLIC OF) 715638DT6 575,000 0.00% $399.7K
JPMORGAN CHASE & CO 46647PBV7 565,000 0.00% $399.7K
GNMA2 30YR 36179VKM1 431,308 0.00% $399.7K
GOLDMAN SACHS GROUP INC 38141GCU6 370,000 0.00% $399.5K
BARRICK NORTH AMERICA FINANCE LLC 06849RAG7 395,000 0.00% $399.5K
ING GROEP NV (FXD-FRN) 456837BU6 400,000 0.00% $399.5K
SHELL FINANCE US INC 822905AE5 495,000 0.00% $399.4K
CONOCOPHILLIPS CO 20826FBD7 545,000 0.00% $399.4K
WALT DISNEY CO 254687FM3 635,000 0.00% $399.4K
MASSACHUSETTS ST 57582PWH9 400,000 0.00% $399.2K
FNMA 30YR 3138E6VH6 408,527 0.00% $399.0K
GNMA2 30YR 36179SB71 439,115 0.00% $399.0K
FGOLD 30YR GIANT 3128MJS43 421,020 0.00% $399.0K
ENEL CHILE SA 29278DAA3 395,000 0.00% $398.9K
KRAFT HEINZ FOODS CO 50077LBC9 400,000 0.00% $398.6K
TAKEOFF MERGER SUB INC 873923AC0 400,000 0.00% $398.5K
JPMORGAN CHASE & CO 48126BAA1 400,000 0.00% $398.4K
MCDONALDS CORPORATION 58013MFK5 545,000 0.00% $398.4K