Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 3401 - 3500 of 12103

  • AT&T INC

  • UNITEDHEALTH GROUP INC

  • ROYAL BANK OF CANADA

  • BANK OF NEW YORK MELLON CORP/THE

  • BANK OF MONTREAL

  • CANADIAN NATURAL RESOURCES LTD

  • FORD MOTOR CREDIT COMPANY LLC

  • US BANCORP

  • SANTANDER UK GROUP HOLD (FXD-FRN)

  • INDONESIA (REPUBLIC OF)

  • MERCK & CO INC (FXD)

  • KEYSIGHT TECHNOLOGIES INC

  • KOREA DEVELOPMENT BANK

  • PNC BANK NATIONAL ASSOCIATION

  • COREBRIDGE FINANCIAL INC

  • LLOYDS BANKING GROUP PLC FXD-2-FXD

  • KOREA DEVELOPMENT BANK

  • EXPORT-IMPORT BANK OF KOREA

  • NORDIC INVESTMENT BANK

  • GNMA2 30YR

  • WESTPAC BANKING CORP

  • HONEYWELL AEROSPACE INC (FXD)

  • AT&T INC

  • INDONESIA (REPUBLIC OF)

  • BAKER HUGHES HOLDINGS LLC

  • BANCO SANTANDER SA (FXD)

  • AT&T INC

  • KOREA (REPUBLIC OF)

  • CAPITAL ONE NA

  • US BANCORP

  • JOHN DEERE CAPITAL CORP

  • INDONESIA (REPUBLIC OF)

  • UNITED AIRLINES 2023-1 PASS THROUG

  • HONEYWELL INTERNATIONAL INC

  • BANCO SANTANDER SA

  • FREMF_K-157

  • EXPORT-IMPORT BANK OF KOREA

  • ABBVIE INC

  • BRISTOL-MYERS SQUIBB CO

  • MICROSOFT CORPORATION

  • FISERV INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BHP BILLITON FINANCE (USA) LTD

  • BANCO SANTANDER SA

  • BAKER HUGHES A GE COMPANY LLC

  • ISRAEL (STATE OF)

  • FNMA 30YR

  • KINDER MORGAN ENERGY PARTNERS LP

  • COCA-COLA CO

  • NASDAQ INC

  • BP CAPITAL MARKETS AMERICA INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ABBVIE INC

  • MERCK & CO INC

  • AXA EQUITABLE HOLDINGS INC

  • CITIGROUP INC

  • GNMA2 30YR

  • FISERV INC

  • GNMA2 30YR

  • SALESFORCE.COM INC.

  • ING GROEP NV

  • LLOYDS BANKING GROUP PLC

  • ORACLE CORPORATION

  • BARCLAYS PLC

  • BARCLAYS PLC

  • LOWES COMPANIES INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • UNITEDHEALTH GROUP INC

  • GENERAL MOTORS FINANCIAL CO INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • KEYBANK NATIONAL ASSOCIATION

  • VERIZON COMMUNICATIONS INC

  • VIATRIS INC

  • ELI LILLY AND COMPANY

  • MORGAN ST DEAN WITTER

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • COREBRIDGE FINANCIAL INC

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • GNMA2 30YR

  • COSTCO WHOLESALE CORPORATION

  • ABBVIE INC

  • BANGKO SENTRAL NG PILIPINAS

  • DEVON ENERGY CORP

  • SOUTHERN PERU COPPER CORP

  • KLA CORP

  • ROYAL BANK OF CANADA

  • FHLMC 15YR UMBS SUPER

  • BANK OF AMERICA CORP

  • KENTUCKY UTILITIES CO

  • PEPSICO INC

  • BAIDU INC

  • KINDER MORGAN INC

  • GNMA2 30YR

  • BLACKROCK INC

  • KOREA DEVELOPMENT BANK

  • EXELON CORPORATION

  • WELLS FARGO BANK NA

  • SHELL INTERNATIONAL FINANCE BV

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AT&T INC 00206RNG3 400,000 0.00% $398.3K
UNITEDHEALTH GROUP INC 91324PFB3 395,000 0.00% $398.3K
ROYAL BANK OF CANADA 78016EZD2 400,000 0.00% $398.3K
BANK OF NEW YORK MELLON CORP/THE 06406RBT3 380,000 0.00% $398.2K
BANK OF MONTREAL 06368BGS1 404,000 0.00% $398.2K
CANADIAN NATURAL RESOURCES LTD 136385AX9 400,000 0.00% $398.2K
FORD MOTOR CREDIT COMPANY LLC 345397J61 400,000 0.00% $398.0K
US BANCORP 91159HJB7 455,000 0.00% $397.8K
SANTANDER UK GROUP HOLD (FXD-FRN) 80281LAX3 400,000 0.00% $397.8K
INDONESIA (REPUBLIC OF) 455780ED4 405,000 0.00% $397.8K
MERCK & CO INC (FXD) 58933YBW4 400,000 0.00% $397.7K
KEYSIGHT TECHNOLOGIES INC 49338LAH6 385,000 0.00% $397.7K
KOREA DEVELOPMENT BANK 500630ER5 400,000 0.00% $397.5K
PNC BANK NATIONAL ASSOCIATION 69349LAR9 400,000 0.00% $397.5K
COREBRIDGE FINANCIAL INC 21871XAD1 400,000 0.00% $397.5K
LLOYDS BANKING GROUP PLC FXD-2-FXD 53944YBG7 400,000 0.00% $397.3K
KOREA DEVELOPMENT BANK 500630EM6 400,000 0.00% $397.3K
EXPORT-IMPORT BANK OF KOREA 302154EQ8 400,000 0.00% $397.3K
NORDIC INVESTMENT BANK 65562QC29 400,000 0.00% $397.1K
GNMA2 30YR 36179VHT0 428,465 0.00% $397.1K
WESTPAC BANKING CORP 961214EF6 405,000 0.00% $397.0K
HONEYWELL AEROSPACE INC (FXD) 43849RAC9 400,000 0.00% $397.0K
AT&T INC 00206RMZ2 400,000 0.00% $397.0K
INDONESIA (REPUBLIC OF) 455780EE2 400,000 0.00% $397.0K
BAKER HUGHES HOLDINGS LLC 05724BAM1 400,000 0.00% $396.8K
BANCO SANTANDER SA (FXD) 05971KAR0 400,000 0.00% $396.7K
AT&T INC 00206RNH1 400,000 0.00% $396.7K
KOREA (REPUBLIC OF) 50064FAZ7 400,000 0.00% $396.7K
CAPITAL ONE NA 25466AAP6 395,000 0.00% $396.6K
US BANCORP 91159HHR4 400,000 0.00% $396.4K
JOHN DEERE CAPITAL CORP 24422EWK1 395,000 0.00% $396.1K
INDONESIA (REPUBLIC OF) 455780CW4 605,000 0.00% $395.9K
UNITED AIRLINES 2023-1 PASS THROUG 90932LAJ6 382,463 0.00% $395.8K
HONEYWELL INTERNATIONAL INC 438516CK0 385,000 0.00% $395.6K
BANCO SANTANDER SA 05964HAF2 400,000 0.00% $395.6K
FREMF_K-157 3137HAAG1 400,000 0.00% $395.6K
EXPORT-IMPORT BANK OF KOREA 302154ER6 400,000 0.00% $395.5K
ABBVIE INC 00287YEE5 400,000 0.00% $395.5K
BRISTOL-MYERS SQUIBB CO 110122CP1 405,000 0.00% $395.5K
MICROSOFT CORPORATION 594918CF9 641,000 0.00% $395.4K
FISERV INC 337738BB3 405,000 0.00% $395.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FG4 300,000 0.00% $395.3K
BHP BILLITON FINANCE (USA) LTD 055451BL1 385,000 0.00% $395.2K
BANCO SANTANDER SA 05971KAS8 400,000 0.00% $395.2K
BAKER HUGHES A GE COMPANY LLC 05723KAE0 400,000 0.00% $395.2K
ISRAEL (STATE OF) 46514BRA7 405,000 0.00% $395.0K
FNMA 30YR 3138EMUX7 395,260 0.00% $395.0K
KINDER MORGAN ENERGY PARTNERS LP 494550AW6 350,000 0.00% $394.9K
COCA-COLA CO 191216DE7 450,000 0.00% $394.9K
NASDAQ INC 63111XAJ0 380,000 0.00% $394.9K
BP CAPITAL MARKETS AMERICA INC 10373QBQ2 605,000 0.00% $394.8K
TAKEDA PHARMACEUTICAL CO LTD 874060AZ9 595,000 0.00% $394.6K
CANADIAN IMPERIAL BANK OF COMMERCE 13608JAA5 385,000 0.00% $394.6K
ABBVIE INC 00287YEF2 400,000 0.00% $394.6K
MERCK & CO INC 58933YBM6 435,000 0.00% $394.5K
AXA EQUITABLE HOLDINGS INC 054561AM7 450,000 0.00% $394.3K
CITIGROUP INC 172967CC3 375,000 0.00% $394.3K
GNMA2 30YR 36179NBA5 427,305 0.00% $394.3K
FISERV INC 337738BP2 400,000 0.00% $394.3K
GNMA2 30YR 3618N5EW5 385,507 0.00% $394.2K
SALESFORCE.COM INC. 79466LAJ3 450,000 0.00% $394.2K
ING GROEP NV 456837BH5 370,000 0.00% $394.1K
LLOYDS BANKING GROUP PLC 53944YBJ1 400,000 0.00% $393.8K
ORACLE CORPORATION 68389XCH6 380,000 0.00% $393.8K
BARCLAYS PLC 06738EDJ1 400,000 0.00% $393.7K
BARCLAYS PLC 06738EBR5 435,000 0.00% $393.6K
LOWES COMPANIES INC 548661EX1 400,000 0.00% $393.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAB6 525,000 0.00% $393.5K
UNITEDHEALTH GROUP INC 91324PEF5 585,000 0.00% $393.3K
GENERAL MOTORS FINANCIAL CO INC 37045XCY0 410,000 0.00% $393.3K
JAPAN BANK FOR INTERNATIONAL COOPE 471048DD7 400,000 0.00% $393.2K
KEYBANK NATIONAL ASSOCIATION 49327M3F9 385,000 0.00% $393.2K
VERIZON COMMUNICATIONS INC 92343VFD1 515,000 0.00% $393.2K
VIATRIS INC 92556VAD8 430,000 0.00% $393.1K
ELI LILLY AND COMPANY 532457DE5 390,000 0.00% $392.9K
MORGAN ST DEAN WITTER 617446HD4 345,000 0.00% $392.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEK2 400,000 0.00% $392.7K
COREBRIDGE FINANCIAL INC 21871XAF6 400,000 0.00% $392.6K
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAA8 390,000 0.00% $392.3K
GNMA2 30YR 36202FM78 403,914 0.00% $392.3K
COSTCO WHOLESALE CORPORATION 22160KAQ8 450,000 0.00% $392.1K
ABBVIE INC 00287YEH8 400,000 0.00% $392.1K
BANGKO SENTRAL NG PILIPINAS 059891AA9 375,000 0.00% $392.0K
DEVON ENERGY CORP 25179MAL7 400,000 0.00% $392.0K
SOUTHERN PERU COPPER CORP 84265VAE5 350,000 0.00% $391.7K
KLA CORP 482480AM2 430,000 0.00% $391.7K
ROYAL BANK OF CANADA 78016FZQ0 405,000 0.00% $391.5K
FHLMC 15YR UMBS SUPER 3132CXBE1 390,452 0.00% $391.5K
BANK OF AMERICA CORP 06051GHA0 500,000 0.00% $391.1K
KENTUCKY UTILITIES CO 491674BG1 400,000 0.00% $391.0K
PEPSICO INC 713448FM5 400,000 0.00% $390.9K
BAIDU INC 056752AL2 390,000 0.00% $390.8K
KINDER MORGAN INC 49456BAP6 390,000 0.00% $390.8K
GNMA2 30YR 36179R4D8 429,857 0.00% $390.6K
BLACKROCK INC 09247XAP6 400,000 0.00% $390.6K
KOREA DEVELOPMENT BANK 500630EE4 390,000 0.00% $390.5K
EXELON CORPORATION 30161NBJ9 385,000 0.00% $390.4K
WELLS FARGO BANK NA 92976GAG6 375,000 0.00% $390.4K
SHELL INTERNATIONAL FINANCE BV 822582BE1 395,000 0.00% $390.1K
FNMA 30YR 3138EJXN3 399,260 0.00% $390.0K