Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 3401 - 3500 of 12294

  • FNMA 30YR

  • BRISTOL-MYERS SQUIBB CO

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • TOTALENERGIES CAPITAL USA LLC

  • TORONTO-DOMINION BANK/THE

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GNMA2 30YR

  • TORONTO-DOMINION BANK/THE

  • STATE STREET CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • GNMA2 30YR

  • COCA-COLA CO

  • SERVICENOW INC

  • SIMON PROPERTY GROUP LP

  • AXA EQUITABLE HOLDINGS INC

  • QUALCOMM INCORPORATED

  • UNITEDHEALTH GROUP INC

  • FNMA 15YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • SANTANDER UK GROUP HOLDINGS PLC

  • ATHENE HOLDING LTD

  • LLOYDS BANKING GROUP PLC

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • KOREA (REPUBLIC OF)

  • ALTRIA GROUP INC

  • US BANCORP

  • CHARTER COMMUNICATIONS OPERATING L

  • AFRICAN DEVELOPMENT BANK

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • KEURIG DR PEPPER INC

  • BROADCOM INC

  • GENERAL MOTORS FINANCIAL COMPANY I

  • OLD NATIONAL BANCORP

  • ING GROEP NV

  • FHLMC 15YR UMBS SUPER

  • BRISTOL-MYERS SQUIBB CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • US BANCORP

  • OESTERREICHISCHE KONTROLLBANK AG

  • SANTANDER UK GROUP HOLDINGS PLC

  • ROYAL BANK OF CANADA (FXD-FRN)

  • TARGET CORP

  • DOMINION ENERGY INC

  • BANCO SANTANDER SA

  • PEPSICO INC

  • WESTPAC BANKING CORPORATION (NEW Y

  • INDONESIA (REPUBLIC OF)

  • BHP BILLITON FINANCE (USA) LTD

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • FHLMC 30YR UMBS

  • ELI LILLY AND COMPANY

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • DELL INTERNATIONAL LLC

  • ANTHEM INC

  • APPLE INC

  • HOME DEPOT INC

  • BANK OF NEW YORK MELLON CORP/THE

  • CRH AMERICA FINANCE INC

  • UNITED PARCEL SERVICE INC

  • US BANCORP

  • WESTERN MIDSTREAM OPERATING LP

  • FNMA 15YR UMBS

  • ABBVIE INC

  • BANCO SANTANDER SA

  • FNMA 15YR

  • INTEL CORPORATION

  • AUGUSTA SPINCO CORP

  • METLIFE INC

  • QUALCOMM INCORPORATED

  • GNMA2 30YR

  • KOREA DEVELOPMENT BANK

  • SALESFORCE INC

  • EXPORT-IMPORT BANK OF KOREA

  • NASDAQ INC

  • FOX CORP

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • LOWES COMPANIES INC

  • TEXAS INSTRUMENTS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • ORACLE CORPORATION

  • HCA INC

  • SYNCHRONY FINANCIAL

  • GE CAPITAL INTERNATIONAL FUNDING C

  • MIZUHO FINANCIAL GROUP INC

  • UNIVERSAL HEALTH SERVICES INC

  • SOUTHWESTERN ENERGY COMPANY

  • PHILIPPINES (REPUBLIC OF)

  • HOME DEPOT INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SANTANDER UK GROUP HOLDINGS PLC

  • AMERICAN EXPRESS COMPANY

  • JOHN DEERE CAPITAL CORP

  • SASKATCHEWAN (PROVINCE OF)

  • ALTRIA GROUP INC

  • WALT DISNEY CO

  • GENERAL MOTORS FINANCIAL CO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3140J9ZW4 422,607 0.00% $412.9K
BRISTOL-MYERS SQUIBB CO 110122DQ8 470,000 0.00% $412.7K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PH98 410,000 0.00% $412.6K
TOTALENERGIES CAPITAL USA LLC 89158TAB5 419,000 0.00% $412.5K
TORONTO-DOMINION BANK/THE 89116CQJ9 410,000 0.00% $412.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 555,000 0.00% $412.4K
GNMA2 30YR 3618N5C72 401,921 0.00% $412.3K
TORONTO-DOMINION BANK/THE 89115KAB6 410,000 0.00% $412.2K
STATE STREET CORP 857477CA9 415,000 0.00% $412.0K
FORD MOTOR CREDIT COMPANY LLC 345397H89 420,000 0.00% $412.0K
GNMA2 30YR 36179MVR8 451,007 0.00% $412.0K
COCA-COLA CO 191216CT5 425,000 0.00% $412.0K
SERVICENOW INC 81762PAJ1 410,000 0.00% $412.0K
SIMON PROPERTY GROUP LP 828807DF1 440,000 0.00% $412.0K
AXA EQUITABLE HOLDINGS INC 054561AM7 470,000 0.00% $411.8K
QUALCOMM INCORPORATED 747525BK8 450,000 0.00% $411.8K
UNITEDHEALTH GROUP INC 91324PED0 460,000 0.00% $411.7K
FNMA 15YR 3140Q8F75 427,010 0.00% $411.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCH1 410,000 0.00% $411.6K
FNMA 30YR UMBS 3140QCKV7 449,076 0.00% $411.6K
GNMA2 30YR 36179U4C3 449,017 0.00% $411.4K
SANTANDER UK GROUP HOLDINGS PLC 80281LAT2 400,000 0.00% $411.4K
ATHENE HOLDING LTD 04686JAA9 415,000 0.00% $411.2K
LLOYDS BANKING GROUP PLC 53944YBA0 400,000 0.00% $411.1K
FHLMC 30YR UMBS MIRROR 3131XLT64 449,024 0.00% $411.1K
GNMA2 30YR 36179YHV9 393,890 0.00% $411.0K
KOREA (REPUBLIC OF) 50064FAS3 470,000 0.00% $411.0K
ALTRIA GROUP INC 02209SBM4 540,000 0.00% $411.0K
US BANCORP 91159HJK7 410,000 0.00% $411.0K
CHARTER COMMUNICATIONS OPERATING L 161175CQ5 400,000 0.00% $410.7K
AFRICAN DEVELOPMENT BANK 00828EFJ3 410,000 0.00% $410.7K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5D9 410,000 0.00% $410.6K
KEURIG DR PEPPER INC 49271VAF7 410,000 0.00% $410.3K
BROADCOM INC 11135FCS8 550,000 0.00% $410.2K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFM3 415,000 0.00% $410.1K
OLD NATIONAL BANCORP 68003DAA3 410,000 0.00% $410.1K
ING GROEP NV 456837BC6 425,000 0.00% $410.0K
FHLMC 15YR UMBS SUPER 3132D6GX2 407,356 0.00% $409.9K
BRISTOL-MYERS SQUIBB CO 110122DZ8 385,000 0.00% $409.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CW7 400,000 0.00% $409.8K
US BANCORP 91159HJZ4 410,000 0.00% $409.8K
OESTERREICHISCHE KONTROLLBANK AG 676167CT4 410,000 0.00% $409.7K
SANTANDER UK GROUP HOLDINGS PLC 80281LAV7 400,000 0.00% $409.6K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAK4 410,000 0.00% $409.5K
TARGET CORP 87612EBA3 490,000 0.00% $409.4K
DOMINION ENERGY INC 25746UDV8 400,000 0.00% $409.4K
BANCO SANTANDER SA 05964HBJ3 400,000 0.00% $409.3K
PEPSICO INC 713448FS2 410,000 0.00% $409.2K
WESTPAC BANKING CORPORATION (NEW Y 9612EVAA7 410,000 0.00% $409.1K
INDONESIA (REPUBLIC OF) 455780DJ2 440,000 0.00% $408.8K
BHP BILLITON FINANCE (USA) LTD 055451BE7 400,000 0.00% $408.8K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAQ4 400,000 0.00% $408.8K
FHLMC 30YR UMBS 3142GS5Z7 413,382 0.00% $408.7K
ELI LILLY AND COMPANY 532457DM7 410,000 0.00% $408.6K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAL5 400,000 0.00% $408.4K
DELL INTERNATIONAL LLC 24703DBN0 400,000 0.00% $408.1K
ANTHEM INC 036752AS2 575,000 0.00% $408.0K
APPLE INC 037833EW6 440,000 0.00% $408.0K
HOME DEPOT INC 437076BH4 490,000 0.00% $408.0K
BANK OF NEW YORK MELLON CORP/THE 06406RBL0 400,000 0.00% $407.9K
CRH AMERICA FINANCE INC 12636YAF9 400,000 0.00% $407.9K
UNITED PARCEL SERVICE INC 911312CJ3 400,000 0.00% $407.9K
US BANCORP 91159HJY7 415,000 0.00% $407.9K
WESTERN MIDSTREAM OPERATING LP 958667AC1 420,000 0.00% $407.7K
FNMA 15YR UMBS 31418EYS3 395,139 0.00% $407.6K
ABBVIE INC 00287YDY2 405,000 0.00% $407.6K
BANCO SANTANDER SA 05964HBB0 400,000 0.00% $407.4K
FNMA 15YR 3140J5SL4 423,935 0.00% $407.4K
INTEL CORPORATION 458140CA6 425,000 0.00% $407.3K
AUGUSTA SPINCO CORP 051473AD8 410,000 0.00% $407.1K
METLIFE INC 59156RAM0 390,000 0.00% $407.0K
QUALCOMM INCORPORATED 747525BP7 480,000 0.00% $406.9K
GNMA2 30YR 36179U6V9 444,028 0.00% $406.9K
KOREA DEVELOPMENT BANK 500630EH7 400,000 0.00% $406.9K
SALESFORCE INC 79466LAV6 400,000 0.00% $406.8K
EXPORT-IMPORT BANK OF KOREA 302154EK1 400,000 0.00% $406.8K
NASDAQ INC 63111XAJ0 395,000 0.00% $406.7K
FOX CORP 35137LAJ4 415,000 0.00% $406.7K
FHLMC 30YR UMBS SUPER 3132DS3D2 392,035 0.00% $406.6K
GNMA2 30YR 3618N6DC8 397,581 0.00% $406.5K
LOWES COMPANIES INC 548661DZ7 645,000 0.00% $406.4K
TEXAS INSTRUMENTS INC 882508BJ2 450,000 0.00% $406.4K
CHARTER COMMUNICATIONS OPERATING L 161175CS1 420,000 0.00% $406.4K
ORACLE CORPORATION 68389XCZ6 410,000 0.00% $406.1K
HCA INC 404119CZ0 400,000 0.00% $406.1K
SYNCHRONY FINANCIAL 87165BAM5 410,000 0.00% $406.1K
GE CAPITAL INTERNATIONAL FUNDING C 36164QNA2 425,000 0.00% $405.9K
MIZUHO FINANCIAL GROUP INC 60687YAX7 425,000 0.00% $405.8K
UNIVERSAL HEALTH SERVICES INC 913903AW0 450,000 0.00% $405.8K
SOUTHWESTERN ENERGY COMPANY 845467AT6 415,000 0.00% $405.7K
PHILIPPINES (REPUBLIC OF) 718286DG9 400,000 0.00% $405.6K
HOME DEPOT INC 437076CH3 430,000 0.00% $405.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCG3 430,000 0.00% $405.5K
SANTANDER UK GROUP HOLDINGS PLC 80281LAG0 410,000 0.00% $405.5K
AMERICAN EXPRESS COMPANY 025816DY2 400,000 0.00% $405.4K
JOHN DEERE CAPITAL CORP 24422EYD5 405,000 0.00% $405.4K
SASKATCHEWAN (PROVINCE OF) 803854KW7 400,000 0.00% $405.4K
ALTRIA GROUP INC 02209SAV5 545,000 0.00% $405.4K
WALT DISNEY CO 254687EZ5 325,000 0.00% $405.4K
GENERAL MOTORS FINANCIAL CO INC 37045XDL7 450,000 0.00% $405.2K