Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 3501 - 3600 of 12608

  • ABBVIE INC

  • COMCAST CORPORATION

  • QUALCOMM INCORPORATED

  • INDONESIA (REPUBLIC OF)

  • LOWES COMPANIES INC

  • PHILIP MORRIS INTERNATIONAL INC

  • TEXAS ST

  • GNMA2 30YR

  • PEPSICO INC

  • KOREA (REPUBLIC OF)

  • FNMA 15YR UMBS

  • CONOCOPHILLIPS CO

  • GE CAPITAL INTERNATIONAL FUNDING C

  • WILLIAMS COMPANIES INC

  • GNMA2 30YR

  • OESTERREICHISCHE KONTROLLBANK AG

  • MOLSON COORS BREWING CO

  • INTERCONTINENTAL EXCHANGE INC

  • AMERICAN HONDA FINANCE CORPORATION

  • FNMA 15YR

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GENERAL MOTORS FINANCIAL CO INC

  • INDONESIA (REPUBLIC OF)

  • PNC FINANCIAL SERVICES GROUP INC (

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • TORONTO-DOMINION BANK/THE

  • UNITEDHEALTH GROUP INC

  • TRUIST BANK

  • LLOYDS BANKING GROUP PLC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FHLMC 15YR UMBS SUPER

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • TIME WARNER CABLE LLC

  • BANK OF MONTREAL

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • PERU (REPUBLIC OF)

  • INTEL CORPORATION

  • ELI LILLY AND COMPANY

  • BANCO SANTANDER SA

  • NATIONAL BANK OF CANADA (FXD-FRN)

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CHARTER COMMUNICATIONS OPERATING L

  • MIZUHO FINANCIAL GROUP INC

  • HCA INC

  • WESTPAC BANKING CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CATERPILLAR INC

  • FNMA 30YR UMBS

  • AMGEN INC

  • BANCO SANTANDER SA

  • GLAXOSMITHKLINE CAPITAL INC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • WESTERN MIDSTREAM OPERATING LP

  • FNMA 30YR UMBS

  • UNION PACIFIC CORPORATION

  • BARCLAYS PLC

  • US BANCORP

  • BANCO SANTANDER SA

  • WALT DISNEY CO

  • TRUIST FINANCIAL CORP

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • BANK OF NEW YORK MELLON/THE

  • NASDAQ INC

  • BANK OF AMERICA CORP

  • ALPHABET INC

  • 3M CO

  • CHILE (REPUBLIC OF)

  • FHLMC 30YR UMBS MIRROR

  • CAPITAL ONE FINANCIAL CORPORATION

  • MOLSON COORS BREWING CO

  • CHEVRON USA INC

  • UNIVERSAL HEALTH SERVICES INC

  • FNMA 15YR UMBS

  • ELI LILLY AND COMPANY

  • SANTANDER UK GROUP HOLDINGS PLC

  • DELL INTERNATIONAL LLC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GNMA2 30YR

  • STATE STREET CORP

  • FHLMC 30YR UMBS MIRROR

  • STATE STREET CORP

  • ANALOG DEVICES INC

  • AMAZONCOM INC

  • CVS HEALTH CORP

  • FNMA 20YR UMBS

  • AMPHENOL CORPORATION

  • AMERICAN EXPRESS COMPANY

  • ORACLE CORPORATION

  • BROADCOM INC

  • GENERAL MOTORS FINANCIAL COMPANY I

  • CARRIER GLOBAL CORP

  • PFIZER INC

  • EXPORT-IMPORT BANK OF KOREA

  • BAT INTERNATIONAL FINANCE PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GLOBAL PAYMENTS INC

  • ABBVIE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABBVIE INC 00287YEE5 425,000 0.00% $403.3K
COMCAST CORPORATION 20030NCU3 425,000 0.00% $403.3K
QUALCOMM INCORPORATED 747525BK8 450,000 0.00% $403.3K
INDONESIA (REPUBLIC OF) 455780CW4 715,000 0.00% $403.3K
LOWES COMPANIES INC 548661DU8 415,000 0.00% $403.3K
PHILIP MORRIS INTERNATIONAL INC 718172CW7 400,000 0.00% $403.2K
TEXAS ST 882722KF7 414,235 0.00% $403.1K
GNMA2 30YR 3618N5JC4 430,630 0.00% $403.1K
PEPSICO INC 713448GB8 410,000 0.00% $403.0K
KOREA (REPUBLIC OF) 50064FAS3 470,000 0.00% $402.8K
FNMA 15YR UMBS 31418DQ47 450,687 0.00% $402.5K
CONOCOPHILLIPS CO 20826FBF2 415,000 0.00% $402.4K
GE CAPITAL INTERNATIONAL FUNDING C 36164QNA2 445,000 0.00% $402.2K
WILLIAMS COMPANIES INC 969457BX7 435,000 0.00% $402.1K
GNMA2 30YR 36179QRY9 449,806 0.00% $402.0K
OESTERREICHISCHE KONTROLLBANK AG 676167CT4 410,000 0.00% $402.0K
MOLSON COORS BREWING CO 60871RAH3 550,000 0.00% $401.6K
INTERCONTINENTAL EXCHANGE INC 45866FAX2 485,000 0.00% $401.5K
AMERICAN HONDA FINANCE CORPORATION 02665WHE4 400,000 0.00% $401.4K
FNMA 15YR 3138WJN53 423,605 0.00% $401.4K
FORD MOTOR CREDIT COMPANY LLC 345397C92 395,000 0.00% $401.3K
FNMA 30YR 3138WDJM4 437,660 0.00% $401.2K
CHARTER COMMUNICATIONS OPERATING L 161175BU7 470,000 0.00% $401.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BU7 455,000 0.00% $401.1K
GENERAL MOTORS FINANCIAL CO INC 37045XED4 395,000 0.00% $401.1K
INDONESIA (REPUBLIC OF) 455780CY0 470,000 0.00% $401.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BE4 430,000 0.00% $401.1K
CANADIAN IMPERIAL BANK OF COMMERCE 13607Q7T3 400,000 0.00% $401.0K
TORONTO-DOMINION BANK/THE 89115KAB6 410,000 0.00% $400.8K
UNITEDHEALTH GROUP INC 91324PED0 460,000 0.00% $400.8K
TRUIST BANK 89788JAH2 410,000 0.00% $400.7K
LLOYDS BANKING GROUP PLC 539439BA6 415,000 0.00% $400.7K
BERKSHIRE HATHAWAY FINANCE CORP 084664DA6 450,000 0.00% $400.7K
FHLMC 15YR UMBS SUPER 3132CWTN4 460,802 0.00% $400.6K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CW7 400,000 0.00% $400.5K
TIME WARNER CABLE LLC 88732JAU2 450,000 0.00% $400.3K
BANK OF MONTREAL 06368MS70 425,000 0.00% $400.2K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAQ4 400,000 0.00% $400.2K
PERU (REPUBLIC OF) 715638EB4 420,000 0.00% $400.2K
INTEL CORPORATION 458140CF5 405,000 0.00% $400.1K
ELI LILLY AND COMPANY 532457DM7 420,000 0.00% $400.0K
BANCO SANTANDER SA 05964HBB0 400,000 0.00% $399.9K
NATIONAL BANK OF CANADA (FXD-FRN) 63307A3K9 405,000 0.00% $399.8K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LNG4 400,000 0.00% $399.6K
CHARTER COMMUNICATIONS OPERATING L 161175CQ5 400,000 0.00% $399.6K
MIZUHO FINANCIAL GROUP INC 60687YAX7 425,000 0.00% $399.5K
HCA INC 404119DC0 430,000 0.00% $399.5K
WESTPAC BANKING CORP 961214EW9 425,000 0.00% $399.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308JJ7 660,000 0.00% $399.4K
CATERPILLAR INC 149123CB5 520,000 0.00% $399.3K
FNMA 30YR UMBS 31418DFF4 500,477 0.00% $399.3K
AMGEN INC 031162DB3 425,000 0.00% $399.2K
BANCO SANTANDER SA 05964HBD6 400,000 0.00% $399.2K
GLAXOSMITHKLINE CAPITAL INC 377372AQ0 425,000 0.00% $399.1K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB91 400,000 0.00% $399.1K
WESTERN MIDSTREAM OPERATING LP 958667AC1 420,000 0.00% $399.1K
FNMA 30YR UMBS 31418EYQ7 387,434 0.00% $398.9K
UNION PACIFIC CORPORATION 907818FG8 615,000 0.00% $398.9K
BARCLAYS PLC 06738ECX1 400,000 0.00% $398.8K
US BANCORP 91159HJG6 420,000 0.00% $398.7K
BANCO SANTANDER SA 05964HBJ3 400,000 0.00% $398.7K
WALT DISNEY CO 254687EB8 380,000 0.00% $398.6K
TRUIST FINANCIAL CORP 89788MAL6 400,000 0.00% $398.3K
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 396,097 0.00% $398.3K
BANK OF NEW YORK MELLON/THE 06405LAH4 400,000 0.00% $398.2K
NASDAQ INC 63111XAJ0 405,000 0.00% $398.2K
BANK OF AMERICA CORP 06051GHU6 490,000 0.00% $398.2K
ALPHABET INC 02079KCL9 400,000 0.00% $398.2K
3M CO 88579YBJ9 430,000 0.00% $398.1K
CHILE (REPUBLIC OF) 168863EA2 460,000 0.00% $398.0K
FHLMC 30YR UMBS MIRROR 31329PXL2 429,131 0.00% $398.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HCY9 405,000 0.00% $397.9K
MOLSON COORS BREWING CO 60871RAD2 470,000 0.00% $397.9K
CHEVRON USA INC 166756BJ4 410,000 0.00% $397.8K
UNIVERSAL HEALTH SERVICES INC 913903AW0 450,000 0.00% $397.8K
FNMA 15YR UMBS 31418FRG4 408,441 0.00% $397.7K
ELI LILLY AND COMPANY 532457CN6 485,000 0.00% $397.6K
SANTANDER UK GROUP HOLDINGS PLC 80281LAV7 400,000 0.00% $397.6K
DELL INTERNATIONAL LLC 24703DBY6 400,000 0.00% $397.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KEG1 425,000 0.00% $397.3K
GNMA2 30YR 36179NF78 440,789 0.00% $397.3K
STATE STREET CORP 857477CR2 415,000 0.00% $397.2K
FHLMC 30YR UMBS MIRROR 3132ACBA7 467,159 0.00% $397.2K
STATE STREET CORP 857477CN1 400,000 0.00% $397.1K
ANALOG DEVICES INC 032654BJ3 400,000 0.00% $397.1K
AMAZONCOM INC 023135AP1 420,000 0.00% $397.1K
CVS HEALTH CORP 126650DZ0 445,000 0.00% $397.0K
FNMA 20YR UMBS 31418DTK8 459,171 0.00% $397.0K
AMPHENOL CORPORATION 032095AZ4 425,000 0.00% $396.9K
AMERICAN EXPRESS COMPANY 025816DA4 425,000 0.00% $396.9K
ORACLE CORPORATION 68389XCU7 580,000 0.00% $396.8K
BROADCOM INC 11135FDB4 440,000 0.00% $396.8K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFM3 415,000 0.00% $396.7K
CARRIER GLOBAL CORP 14448CAL8 445,000 0.00% $396.6K
PFIZER INC 717081FJ7 400,000 0.00% $396.5K
EXPORT-IMPORT BANK OF KOREA 302154EK1 400,000 0.00% $396.5K
BAT INTERNATIONAL FINANCE PLC 05530QAP5 400,000 0.00% $396.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 395,000 0.00% $396.4K
GLOBAL PAYMENTS INC 37940XAB8 425,000 0.00% $396.4K
ABBVIE INC 00287YEK1 400,000 0.00% $396.2K