Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 3501 - 3600 of 12294

  • CVS HEALTH CORP

  • MIZUHO FINANCIAL GROUP INC

  • PAYCHEX INC

  • PERU (REPUBLIC OF)

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 30YR UMBS

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • JAPAN INTERNATIONAL COOPERATION AG

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • INDONESIA (REPUBLIC OF)

  • BRITISH COLUMBIA (PROVINCE OF)

  • VERIZON COMMUNICATIONS INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FNMA 30YR

  • PAYCHEX INC

  • BANCO SANTANDER SA

  • BANK OF NEW YORK MELLON CORP/THE

  • AMERICAN EXPRESS CO

  • COMCAST CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • FHLMC 30YR UMBS SUPER

  • UNITEDHEALTH GROUP INC

  • ROYAL BANK OF CANADA

  • FNMA 15YR

  • GILEAD SCIENCES INC

  • NATIONAL BANK OF CANADA (FXD-FRN)

  • PERU (REPUBLIC OF)

  • MARATHON PETROLEUM CORP

  • INDONESIA (REPUBLIC OF)

  • APPLE INC

  • 3M CO

  • GNMA2 30YR

  • BARCLAYS PLC

  • ACCENTURE CAPITAL INC

  • INTERCONTINENTAL EXCHANGE INC

  • GENERAL ELECTRIC CAPITAL CORP

  • EXXON MOBIL CORP

  • BANK OF NEW YORK MELLON/THE

  • BARRICK NORTH AMERICA FINANCE LLC

  • CVS HEALTH CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TRUIST FINANCIAL CORP

  • APOLLO GLOBAL MANAGEMENT INC

  • KFW BANKENGRUPPE

  • TARGA RESOURCES CORP

  • FNMA 30YR UMBS SUPER

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • LLOYDS BANKING GROUP PLC

  • MERCK & CO INC

  • KENVUE INC

  • AMERICAN EXPRESS COMPANY

  • SOUTHERN COMPANY (THE)

  • GLOBAL PAYMENTS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ECOLAB INC

  • PAYPAL HOLDINGS INC

  • AMAZON.COM INC

  • STATE STREET CORP

  • ELEVANCE HEALTH INC

  • VERIZON COMMUNICATIONS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CONOCOPHILLIPS CO

  • GNMA2 30YR

  • CVS HEALTH CORP

  • TOTALENERGIES CAPITAL SA

  • BAT INTERNATIONAL FINANCE PLC

  • JPMORGAN CHASE & CO

  • WALMART INC

  • ELI LILLY AND COMPANY

  • SANTANDER HOLDINGS USA (FXD-FRN)

  • FNMA 15YR UMBS

  • PUBLIC STORAGE

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

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SWEDISH EXPORT CREDIT CORP

  • INDONESIA (REPUBLIC OF)

  • FNMA 30YR UMBS

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • NUTRIEN LTD

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CVS HEALTH CORP

  • BANCO SANTANDER SA

  • FNMA 20YR UMBS SUPER

  • CANADIAN NATURAL RESOURCES LTD

  • BLACKROCK INC

  • ENERGY TRANSFER LP

  • BANCO SANTANDER SA

  • MASSACHUSETTS ST

  • BANCO SANTANDER SA

  • JAPAN INTERNATIONAL COOPERATION AG

  • BROADCOM INC

  • TORONTO-DOMINION BANK/THE

  • ROGERS COMMUNICATIONS INC

  • CLOROX COMPANY

  • BURLINGTON NORTHERN SANTA FE LLC

  • UBS AG (STAMFORD BRANCH)

  • NJ ST EDA PENSION

  • BAT CAPITAL CORP

  • JPMORGAN CHASE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CVS HEALTH CORP 126650DT4 400,000 0.00% $405.2K
MIZUHO FINANCIAL GROUP INC 60687YDB2 390,000 0.00% $405.1K
PAYCHEX INC 704326AC1 400,000 0.00% $405.0K
PERU (REPUBLIC OF) 715638EB4 400,000 0.00% $404.9K
BANK OF NEW YORK MELLON CORP/THE 06406RBW6 400,000 0.00% $404.9K
FNMA 30YR UMBS 3140QT2Q1 400,221 0.00% $404.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDG2 395,000 0.00% $404.7K
JAPAN INTERNATIONAL COOPERATION AG 47109LAH7 400,000 0.00% $404.7K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LNG4 400,000 0.00% $404.6K
INDONESIA (REPUBLIC OF) 455780EJ1 400,000 0.00% $404.4K
BRITISH COLUMBIA (PROVINCE OF) 110709EC2 340,000 0.00% $404.4K
VERIZON COMMUNICATIONS INC 92343VFE9 425,000 0.00% $404.4K
CANADIAN IMPERIAL BANK OF COMMERCE 13607L8C0 400,000 0.00% $404.2K
FNMA 30YR 3138WJUJ5 436,837 0.00% $404.2K
PAYCHEX INC 704326AA5 400,000 0.00% $404.1K
BANCO SANTANDER SA 05964HBF1 400,000 0.00% $404.0K
BANK OF NEW YORK MELLON CORP/THE 06406RCB1 400,000 0.00% $404.0K
AMERICAN EXPRESS CO 025816BF5 480,000 0.00% $403.8K
COMCAST CORPORATION 20030NAK7 370,000 0.00% $403.6K
MIZUHO FINANCIAL GROUP INC 60687YCP2 395,000 0.00% $403.5K
FHLMC 30YR UMBS SUPER 3132DSDJ8 380,216 0.00% $403.5K
UNITEDHEALTH GROUP INC 91324PFG2 400,000 0.00% $403.4K
ROYAL BANK OF CANADA 78016HZZ6 400,000 0.00% $403.4K
FNMA 15YR 3140EUF53 416,962 0.00% $403.2K
GILEAD SCIENCES INC 375558BJ1 440,000 0.00% $403.2K
NATIONAL BANK OF CANADA (FXD-FRN) 63307A3K9 405,000 0.00% $403.2K
PERU (REPUBLIC OF) 715638DT6 575,000 0.00% $403.1K
MARATHON PETROLEUM CORP 56585AAF9 375,000 0.00% $403.1K
INDONESIA (REPUBLIC OF) 455780CH7 400,000 0.00% $403.0K
APPLE INC 037833EP1 425,000 0.00% $403.0K
3M CO 88579YBJ9 430,000 0.00% $403.0K
GNMA2 30YR 36179R7J2 437,717 0.00% $402.9K
BARCLAYS PLC 06738ECX1 400,000 0.00% $402.9K
ACCENTURE CAPITAL INC 00440KAC7 410,000 0.00% $402.8K
INTERCONTINENTAL EXCHANGE INC 45866FAV6 405,000 0.00% $402.7K
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 365,000 0.00% $402.6K
EXXON MOBIL CORP 30231GBE1 425,000 0.00% $402.6K
BANK OF NEW YORK MELLON/THE 06405LAH4 400,000 0.00% $402.5K
BARRICK NORTH AMERICA FINANCE LLC 06849RAG7 395,000 0.00% $402.5K
CVS HEALTH CORP 126650ED8 390,000 0.00% $402.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CL6 400,000 0.00% $402.4K
TRUIST FINANCIAL CORP 89788MAL6 400,000 0.00% $402.4K
APOLLO GLOBAL MANAGEMENT INC 03769MAG1 400,000 0.00% $402.3K
KFW BANKENGRUPPE 500769CH5 665,000 0.00% $402.2K
TARGA RESOURCES CORP 87612GAP6 400,000 0.00% $402.0K
FNMA 30YR UMBS SUPER 3140XMMT0 391,453 0.00% $402.0K
VERIZON COMMUNICATIONS INC 92343VDV3 420,000 0.00% $402.0K
GNMA2 30YR 36179XH33 389,619 0.00% $402.0K
LLOYDS BANKING GROUP PLC 539439BD0 400,000 0.00% $401.9K
MERCK & CO INC 58933YBT1 400,000 0.00% $401.9K
KENVUE INC 49177JAK8 400,000 0.00% $401.9K
AMERICAN EXPRESS COMPANY 025816ED7 400,000 0.00% $401.8K
SOUTHERN COMPANY (THE) 842587EJ2 400,000 0.00% $401.6K
GLOBAL PAYMENTS INC 37940XAB8 425,000 0.00% $401.6K
INTERNATIONAL BUSINESS MACHINES CO 459200LT6 410,000 0.00% $401.2K
ECOLAB INC 278865BU3 400,000 0.00% $401.2K
PAYPAL HOLDINGS INC 70450YAE3 425,000 0.00% $401.2K
AMAZON.COM INC 023135BU9 730,000 0.00% $401.2K
STATE STREET CORP 857477CN1 400,000 0.00% $400.9K
ELEVANCE HEALTH INC 036752BD4 400,000 0.00% $400.8K
VERIZON COMMUNICATIONS INC 92343VFL3 455,000 0.00% $400.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 395,000 0.00% $400.7K
CONOCOPHILLIPS CO 20826FBD7 545,000 0.00% $400.2K
GNMA2 30YR 36179Q6P1 434,609 0.00% $400.1K
CVS HEALTH CORP 126650DY3 395,000 0.00% $400.1K
TOTALENERGIES CAPITAL SA 89157XAC5 410,000 0.00% $399.9K
BAT INTERNATIONAL FINANCE PLC 05530QAP5 400,000 0.00% $399.9K
JPMORGAN CHASE & CO 46647PBV7 565,000 0.00% $399.8K
WALMART INC 931142FD0 410,000 0.00% $399.6K
ELI LILLY AND COMPANY 532457DE5 400,000 0.00% $399.5K
SANTANDER HOLDINGS USA (FXD-FRN) 80282KBN5 395,000 0.00% $399.5K
FNMA 15YR UMBS 31418DZ39 425,449 0.00% $399.5K
PUBLIC STORAGE 74460WAE7 445,000 0.00% $399.2K
UBS AG (STAMFORD BRANCH) FXD-2-FLT 90261AAG7 400,000 0.00% $399.2K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAX9 400,000 0.00% $399.1K
SWEDISH EXPORT CREDIT CORP 01021NAE2 400,000 0.00% $399.0K
INDONESIA (REPUBLIC OF) 455780CN4 550,000 0.00% $399.0K
FNMA 30YR UMBS 31418EAN0 475,106 0.00% $398.9K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAF9 400,000 0.00% $398.9K
NUTRIEN LTD 67077MBH0 400,000 0.00% $398.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DW1 400,000 0.00% $398.8K
CVS HEALTH CORP 126650DQ0 455,000 0.00% $398.7K
BANCO SANTANDER SA 05964HAJ4 400,000 0.00% $398.7K
FNMA 20YR UMBS SUPER 3140XQN94 395,727 0.00% $398.6K
CANADIAN NATURAL RESOURCES LTD 136385AX9 400,000 0.00% $398.6K
BLACKROCK INC 09247XAQ4 430,000 0.00% $398.5K
ENERGY TRANSFER LP 29273VAT7 375,000 0.00% $398.5K
BANCO SANTANDER SA 05971KAW9 400,000 0.00% $398.4K
MASSACHUSETTS ST 57582PWH9 400,000 0.00% $398.4K
BANCO SANTANDER SA 05971KAX7 400,000 0.00% $398.2K
JAPAN INTERNATIONAL COOPERATION AG 47109LAJ3 400,000 0.00% $398.2K
BROADCOM INC 11135FDD0 400,000 0.00% $398.0K
TORONTO-DOMINION BANK/THE 89115KAP5 400,000 0.00% $397.9K
ROGERS COMMUNICATIONS INC 775109DE8 395,000 0.00% $397.8K
CLOROX COMPANY 189054AY5 400,000 0.00% $397.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LAG6 415,000 0.00% $397.6K
UBS AG (STAMFORD BRANCH) 90261AAH5 400,000 0.00% $397.5K
NJ ST EDA PENSION 645913AA2 382,000 0.00% $397.5K
BAT CAPITAL CORP 05526DBN4 395,000 0.00% $397.4K
JPMORGAN CHASE & CO 48126BAA1 400,000 0.00% $397.4K