Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 3301 - 3400 of 12608

  • STATE STREET CORP (FXD)

  • INDONESIA (REPUBLIC OF)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GILEAD SCIENCES INC

  • EQUINOR ASA

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AT&T INC

  • CHARLES SCHWAB CORPORATION (THE)

  • BANK OF NOVA SCOTIA

  • BANK OF NEW YORK MELLON CORP/THE

  • INDONESIA (REPUBLIC OF)

  • S&P GLOBAL INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • HESS CORPORATION

  • PORT AUTH N Y & N J

  • WESTPAC BANKING CORP

  • FNMA 30YR UMBS

  • FNMA 30YR

  • BARCLAYS PLC

  • GNMA2 30YR

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • WILLIAMS COMPANIES INC

  • HSBC HOLDINGS PLC

  • ALPHABET INC

  • ENBRIDGE INC

  • HCA INC

  • ALIBABA GROUP HOLDING LTD

  • FNMA 30YR UMBS

  • BARCLAYS PLC

  • INTERCONTINENTAL EXCHANGE INC

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • US BANCORP (FXD-FRN)

  • NVIDIA CORPORATION

  • CITIGROUP INC

  • FNMA 30YR UMBS SUPER

  • CITIZENS BANK NA

  • JPMORGAN CHASE & CO

  • BP CAPITAL MARKETS AMERICA INC.

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • BANK OF NEW YORK MELLON CORP/THE

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • PHILIPPINES (REPUBLIC OF)

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • AMGEN INC

  • FNMA 30YR UMBS SUPER

  • BOSTON SCIENTIFIC CORPORATION

  • NATWEST GROUP PLC

  • FNMA 20YR UMBS

  • COCA-COLA CO

  • CHARTER COMMUNICATIONS OPERATING L

  • ALLY FINANCIAL INC

  • FORD MOTOR CREDIT COMPANY LLC

  • US BANCORP

  • NETFLIX INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • BARCLAYS PLC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MERCK & CO INC

  • ROYAL BANK OF CANADA

  • VALERO ENERGY CORPORATION

  • FNMA 30YR

  • AT&T INC

  • BANK OF NEW YORK MELLON CORP/THE

  • CHICAGO ILL TRANSIT AUTH

  • CITIGROUP INC

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

  • COCA-COLA CO

  • FHLMC 30YR UMBS

  • SEMPRA

  • KOREA DEVELOPMENT BANK

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • FNMA 30YR UMBS

  • KENVUE INC

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • MSCI INC

  • WOODSIDE FINANCE LTD

  • UNITED PARCEL SERVICE INC

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR UMBS SUPER

  • BUNGE FINANCE LTD CORP

  • BAXTER INTERNATIONAL INC

  • BP CAPITAL MARKETS AMERICA INC

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • DIAMONDBACK ENERGY INC

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • FNMA 30YR

  • T-MOBILE USA INC

  • JPMORGAN CHASE & CO

  • CHARTER COMMUNICATIONS OPERATING L

  • ONEOK INC

  • COCA-COLA CO

  • FHLMC 15YR UMBS SUPER

  • QUEST DIAGNOSTICS INCORPORATED

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STATE STREET CORP (FXD) 857477CP6 425,000 0.00% $423.3K
INDONESIA (REPUBLIC OF) 455780CT1 600,000 0.00% $423.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DE1 425,000 0.00% $423.1K
GILEAD SCIENCES INC 375558BA0 525,000 0.00% $423.0K
EQUINOR ASA 29446MAP7 455,000 0.00% $422.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308KM8 420,000 0.00% $422.8K
AT&T INC 00206RNE8 505,000 0.00% $422.8K
CHARLES SCHWAB CORPORATION (THE) 808513CJ2 415,000 0.00% $422.6K
BANK OF NOVA SCOTIA 06417XAG6 455,000 0.00% $422.5K
BANK OF NEW YORK MELLON CORP/THE 06406RCQ8 440,000 0.00% $422.4K
INDONESIA (REPUBLIC OF) 455780CD6 430,000 0.00% $422.3K
S&P GLOBAL INC 78409VBJ2 445,000 0.00% $422.3K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAV1 500,000 0.00% $422.2K
HESS CORPORATION 42809HAD9 445,000 0.00% $422.0K
PORT AUTH N Y & N J 73358WEK6 500,000 0.00% $421.7K
WESTPAC BANKING CORP 961214EP4 480,000 0.00% $421.6K
FNMA 30YR UMBS 3140QCE51 482,038 0.00% $421.5K
FNMA 30YR 3138WGLB8 476,063 0.00% $421.5K
BARCLAYS PLC 06738EAU9 425,000 0.00% $421.2K
GNMA2 30YR 36179RQZ5 488,841 0.00% $421.1K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 415,000 0.00% $421.0K
WILLIAMS COMPANIES INC 88339WAB2 425,000 0.00% $421.0K
HSBC HOLDINGS PLC 404280AQ2 485,000 0.00% $420.9K
ALPHABET INC 02079KAM9 510,000 0.00% $420.8K
ENBRIDGE INC 29250NCC7 430,000 0.00% $420.8K
HCA INC 404119CQ0 430,000 0.00% $420.5K
ALIBABA GROUP HOLDING LTD 01609WAX0 480,000 0.00% $420.4K
FNMA 30YR UMBS 31418DHL9 506,313 0.00% $420.3K
BARCLAYS PLC 06738EBV6 485,000 0.00% $419.8K
INTERCONTINENTAL EXCHANGE INC 45866FAV6 430,000 0.00% $419.8K
FNMA 30YR 3140FE2A1 452,927 0.00% $419.8K
UNITEDHEALTH GROUP INC 91324PEF5 690,000 0.00% $419.7K
US BANCORP (FXD-FRN) 91159HJW1 440,000 0.00% $419.7K
NVIDIA CORPORATION 67066GAF1 455,000 0.00% $419.7K
CITIGROUP INC 172967MM0 460,000 0.00% $419.6K
FNMA 30YR UMBS SUPER 3140X7H69 493,583 0.00% $419.6K
CITIZENS BANK NA 75524KSA3 425,000 0.00% $419.5K
JPMORGAN CHASE & CO 46647PBM7 585,000 0.00% $419.4K
BP CAPITAL MARKETS AMERICA INC. 10373QBG4 705,000 0.00% $419.1K
FNMA 30YR 3140HHTP0 467,709 0.00% $419.0K
FHLMC 30YR UMBS 31339SVQ5 485,172 0.00% $418.9K
BANK OF NEW YORK MELLON CORP/THE 06406RAH0 425,000 0.00% $418.8K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BJ8 440,000 0.00% $418.7K
PHILIPPINES (REPUBLIC OF) 718286DG9 435,000 0.00% $418.5K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DN6 405,000 0.00% $418.5K
AMGEN INC 031162CR9 575,000 0.00% $418.1K
FNMA 30YR UMBS SUPER 3140X4UE4 451,131 0.00% $417.9K
BOSTON SCIENTIFIC CORPORATION 101137BA4 460,000 0.00% $417.9K
NATWEST GROUP PLC 639057AN8 425,000 0.00% $417.8K
FNMA 20YR UMBS 31418D2U5 521,457 0.00% $417.7K
COCA-COLA CO 191216DL1 695,000 0.00% $417.6K
CHARTER COMMUNICATIONS OPERATING L 161175CV4 452,000 0.00% $417.5K
ALLY FINANCIAL INC 02005NBP4 445,000 0.00% $417.5K
FORD MOTOR CREDIT COMPANY LLC 345397G49 420,000 0.00% $417.2K
US BANCORP 91159HJB7 495,000 0.00% $417.1K
NETFLIX INC 64110LAZ9 440,000 0.00% $416.3K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EH7 420,000 0.00% $416.2K
BARCLAYS PLC 06738EBM6 465,000 0.00% $416.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BY9 375,000 0.00% $416.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAD2 600,000 0.00% $416.0K
MERCK & CO INC 58933YBK0 440,000 0.00% $416.0K
ROYAL BANK OF CANADA 78017DAZ1 430,000 0.00% $416.0K
VALERO ENERGY CORPORATION 91913YAL4 400,000 0.00% $415.9K
FNMA 30YR 3140FQSX6 469,534 0.00% $415.7K
AT&T INC 00206RMY5 440,000 0.00% $415.7K
BANK OF NEW YORK MELLON CORP/THE 06406RBW6 435,000 0.00% $415.6K
CHICAGO ILL TRANSIT AUTH 167725AC4 393,506 0.00% $415.6K
CITIGROUP INC 172967PN5 420,000 0.00% $415.5K
FNMA 30YR UMBS SUPER 3140W1CH4 420,321 0.00% $415.5K
FNMA 30YR 31418BYN0 482,842 0.00% $415.4K
FNMA 30YR 3138LTMS4 473,638 0.00% $415.4K
COCA-COLA CO 191216CM0 450,000 0.00% $415.4K
FHLMC 30YR UMBS 3142J6DJ9 421,874 0.00% $415.2K
SEMPRA 816851BT5 435,000 0.00% $415.2K
KOREA DEVELOPMENT BANK 500630DH8 480,000 0.00% $415.2K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AG9 515,000 0.00% $415.1K
FNMA 30YR UMBS 3140QCKS4 476,984 0.00% $415.0K
KENVUE INC 49177JAP7 505,000 0.00% $415.0K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAE1 430,000 0.00% $414.9K
MSCI INC 55354GAR1 445,000 0.00% $414.9K
WOODSIDE FINANCE LTD 980236AV5 420,000 0.00% $414.5K
UNITED PARCEL SERVICE INC 911312CL8 445,000 0.00% $414.4K
UNITEDHEALTH GROUP INC 91324PEQ1 415,000 0.00% $414.4K
FNMA 30YR UMBS SUPER 3140XRXV2 443,094 0.00% $414.3K
BUNGE FINANCE LTD CORP 120568BR0 440,000 0.00% $414.2K
BAXTER INTERNATIONAL INC 071813CS6 495,000 0.00% $414.1K
BP CAPITAL MARKETS AMERICA INC 10373QBQ2 705,000 0.00% $414.1K
FNMA 30YR 31417FMN5 485,090 0.00% $414.0K
UNITEDHEALTH GROUP INC 91324PFH0 425,000 0.00% $413.7K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAD4 420,000 0.00% $413.7K
DIAMONDBACK ENERGY INC 25278XAV1 405,000 0.00% $413.6K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 420,000 0.00% $413.6K
FNMA 30YR 3138Y32E0 451,120 0.00% $413.6K
T-MOBILE USA INC 87264ADX0 450,000 0.00% $413.5K
JPMORGAN CHASE & CO 46647PAN6 585,000 0.00% $413.5K
CHARTER COMMUNICATIONS OPERATING L 161175CS1 465,000 0.00% $413.4K
ONEOK INC 682680CC5 425,000 0.00% $413.4K
COCA-COLA CO 191216DZ0 475,000 0.00% $413.3K
FHLMC 15YR UMBS SUPER 3132D55J7 452,901 0.00% $413.1K
QUEST DIAGNOSTICS INCORPORATED 74834LBA7 425,000 0.00% $413.0K