Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 3501 - 3600 of 12373

  • BANCO SANTANDER SA

  • STATE STREET CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • SANTANDER UK GROUP HOLDINGS PLC

  • BANK OF NEW YORK MELLON CORP/THE

  • TOTALENERGIES CAPITAL USA LLC

  • LOCKHEED MARTIN CORPORATION

  • GENERAL MOTORS FINANCIAL COMPANY I

  • ABBVIE INC

  • MCDONALDS CORPORATION

  • BANCO SANTANDER SA

  • ING GROEP NV

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SYNCHRONY FINANCIAL

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • GNMA2 30YR

  • GNMA2 30YR

  • WESTERN MIDSTREAM OPERATING LP

  • DIAMONDBACK ENERGY INC

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR

  • SANTANDER UK GROUP HOLDINGS PLC

  • CADENCE DESIGN SYSTEMS INC

  • SALESFORCE.COM INC.

  • AFRICAN DEVELOPMENT BANK

  • HOME DEPOT INC

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR UMBS

  • INDONESIA (REPUBLIC OF)

  • MARATHON PETROLEUM CORP

  • FGOLD 30YR GIANT

  • KOREA DEVELOPMENT BANK

  • TEXAS INSTRUMENTS INC

  • EXPORT-IMPORT BANK OF KOREA

  • MIZUHO FINANCIAL GROUP INC

  • JOHN DEERE CAPITAL CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • PRUDENTIAL FINANCIAL INC

  • CHARLES SCHWAB CORPORATION (THE)

  • BANCO SANTANDER SA

  • NISOURCE INC

  • BRISTOL-MYERS SQUIBB CO

  • AUGUSTA SPINCO CORP

  • HCA INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • TEXAS INSTRUMENTS INC

  • FNMA 30YR

  • GNMA2 30YR

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • SOUTHWESTERN ENERGY COMPANY

  • QUALCOMM INCORPORATED

  • TRUIST FINANCIAL CORP

  • CVS HEALTH CORP

  • UNIVERSAL HEALTH SERVICES INC

  • NATIONAL BANK OF CANADA (FXD-FRN)

  • AMAZON.COM INC

  • INTEL CORPORATION

  • PEPSICO INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • INDONESIA (REPUBLIC OF)

  • 3M CO

  • BARCLAYS PLC

  • SERVICENOW INC

  • US BANCORP

  • MIZUHO FINANCIAL GROUP INC

  • WESTPAC BANKING CORP

  • FNMA 20YR UMBS

  • UNITED PARCEL SERVICE INC

  • MPLX LP

  • BANK OF NEW YORK MELLON/THE

  • TRUIST FINANCIAL CORP

  • ROYAL BANK OF CANADA

  • ALTRIA GROUP INC

  • MPLX LP

  • UNION PACIFIC CORPORATION

  • US BANCORP

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • UNITEDHEALTH GROUP INC

  • GLOBAL PAYMENTS INC

  • CRH AMERICA FINANCE INC

  • UNITEDHEALTH GROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • PAYPAL HOLDINGS INC

  • VERIZON COMMUNICATIONS INC

  • AMERICAN EXPRESS COMPANY

  • PAYCHEX INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PHILIPPINES (REPUBLIC OF)

  • GE HEALTHCARE TECHNOLOGIES INC

  • EXXON MOBIL CORP

  • PFIZER INC

  • STATE STREET CORP

  • DELL INTERNATIONAL LLC

  • MICROCHIP TECHNOLOGY INCORPORATED

  • INDONESIA (REPUBLIC OF)

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GENERAL MOTORS CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • EL PASO CORPORATION

  • ECOLAB INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANCO SANTANDER SA 05964HBJ3 400,000 0.00% $406.2K
STATE STREET CORP 857477CA9 415,000 0.00% $406.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CW7 400,000 0.00% $406.1K
SANTANDER UK GROUP HOLDINGS PLC 80281LAV7 400,000 0.00% $405.8K
BANK OF NEW YORK MELLON CORP/THE 06406RBL0 400,000 0.00% $405.8K
TOTALENERGIES CAPITAL USA LLC 89158TAB5 419,000 0.00% $405.8K
LOCKHEED MARTIN CORPORATION 539830BN8 535,000 0.00% $405.6K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFM3 415,000 0.00% $405.4K
ABBVIE INC 00287YDY2 405,000 0.00% $405.4K
MCDONALDS CORPORATION 58013MFK5 580,000 0.00% $405.4K
BANCO SANTANDER SA 05964HBB0 400,000 0.00% $405.3K
ING GROEP NV 456837BC6 425,000 0.00% $405.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCG3 430,000 0.00% $404.9K
SYNCHRONY FINANCIAL 87165BAM5 410,000 0.00% $404.9K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAQ4 400,000 0.00% $404.9K
GNMA2 30YR 36179YHR8 414,118 0.00% $404.8K
GNMA2 30YR 36179TNQ4 459,163 0.00% $404.7K
WESTERN MIDSTREAM OPERATING LP 958667AC1 420,000 0.00% $404.6K
DIAMONDBACK ENERGY INC 25278XBB4 430,000 0.00% $404.6K
VERIZON COMMUNICATIONS INC 92343VER1 408,000 0.00% $404.6K
FNMA 30YR 3140HAFK1 419,511 0.00% $404.5K
SANTANDER UK GROUP HOLDINGS PLC 80281LAG0 410,000 0.00% $404.5K
CADENCE DESIGN SYSTEMS INC 127387AP3 420,000 0.00% $404.3K
SALESFORCE.COM INC. 79466LAL8 730,000 0.00% $404.2K
AFRICAN DEVELOPMENT BANK 00828EFJ3 410,000 0.00% $404.2K
HOME DEPOT INC 437076CH3 430,000 0.00% $404.0K
VERIZON COMMUNICATIONS INC 92343VCV4 450,000 0.00% $403.9K
FNMA 30YR UMBS 31418D4W9 540,452 0.00% $403.6K
INDONESIA (REPUBLIC OF) 455780DJ2 440,000 0.00% $403.4K
MARATHON PETROLEUM CORP 56585AAF9 385,000 0.00% $403.4K
FGOLD 30YR GIANT 3128MJ4B3 433,612 0.00% $403.4K
KOREA DEVELOPMENT BANK 500630EH7 400,000 0.00% $403.3K
TEXAS INSTRUMENTS INC 882508BJ2 450,000 0.00% $403.3K
EXPORT-IMPORT BANK OF KOREA 302154EK1 400,000 0.00% $403.1K
MIZUHO FINANCIAL GROUP INC 60687YAX7 425,000 0.00% $403.0K
JOHN DEERE CAPITAL CORP 24422EYD5 405,000 0.00% $403.0K
FORD MOTOR CREDIT COMPANY LLC 345397H89 420,000 0.00% $402.8K
PRUDENTIAL FINANCIAL INC 74432QCF0 575,000 0.00% $402.6K
CHARLES SCHWAB CORPORATION (THE) 808513BP9 420,000 0.00% $402.5K
BANCO SANTANDER SA 05964HBF1 400,000 0.00% $402.3K
NISOURCE INC 65473PAY1 405,000 0.00% $402.3K
BRISTOL-MYERS SQUIBB CO 110122DZ8 385,000 0.00% $402.2K
AUGUSTA SPINCO CORP 051473AD8 410,000 0.00% $402.2K
HCA INC 404119CZ0 400,000 0.00% $402.2K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LNG4 400,000 0.00% $402.2K
TEXAS INSTRUMENTS INC 882508BD5 510,000 0.00% $402.1K
FNMA 30YR 3138E7EK6 434,233 0.00% $402.1K
GNMA2 30YR 3618N6DC8 394,807 0.00% $401.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BG8 500,000 0.00% $401.8K
SOUTHWESTERN ENERGY COMPANY 845467AT6 415,000 0.00% $401.8K
QUALCOMM INCORPORATED 747525BP7 480,000 0.00% $401.7K
TRUIST FINANCIAL CORP 89788NAA8 415,000 0.00% $401.5K
CVS HEALTH CORP 126650DT4 400,000 0.00% $401.5K
UNIVERSAL HEALTH SERVICES INC 913903AW0 450,000 0.00% $401.4K
NATIONAL BANK OF CANADA (FXD-FRN) 63307A3K9 405,000 0.00% $401.4K
AMAZON.COM INC 023135AQ9 450,000 0.00% $401.4K
INTEL CORPORATION 458140CA6 425,000 0.00% $401.3K
PEPSICO INC 713448FS2 410,000 0.00% $401.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CL6 400,000 0.00% $400.9K
INDONESIA (REPUBLIC OF) 455780CH7 400,000 0.00% $400.9K
3M CO 88579YBJ9 430,000 0.00% $400.9K
BARCLAYS PLC 06738ECX1 400,000 0.00% $400.9K
SERVICENOW INC 81762PAJ1 410,000 0.00% $400.8K
US BANCORP 91159HJZ4 410,000 0.00% $400.8K
MIZUHO FINANCIAL GROUP INC 60687YCP2 395,000 0.00% $400.7K
WESTPAC BANKING CORP 961214EW9 425,000 0.00% $400.5K
FNMA 20YR UMBS 31418D6M9 455,904 0.00% $400.5K
UNITED PARCEL SERVICE INC 911312CJ3 400,000 0.00% $400.5K
MPLX LP 55336VAT7 450,000 0.00% $400.5K
BANK OF NEW YORK MELLON/THE 06405LAH4 400,000 0.00% $400.4K
TRUIST FINANCIAL CORP 89788MAL6 400,000 0.00% $400.2K
ROYAL BANK OF CANADA 78016HZZ6 400,000 0.00% $400.2K
ALTRIA GROUP INC 02209SBM4 540,000 0.00% $400.1K
MPLX LP 55336VBT6 490,000 0.00% $400.1K
UNION PACIFIC CORPORATION 907818FG8 580,000 0.00% $400.1K
US BANCORP 91159HJY7 415,000 0.00% $400.1K
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 396,097 0.00% $400.0K
UNITEDHEALTH GROUP INC 91324PFQ0 400,000 0.00% $400.0K
GLOBAL PAYMENTS INC 37940XAB8 425,000 0.00% $399.8K
CRH AMERICA FINANCE INC 12636YAF9 400,000 0.00% $399.8K
UNITEDHEALTH GROUP INC 91324PFG2 400,000 0.00% $399.8K
BANK OF NEW YORK MELLON CORP/THE 06406RCB1 400,000 0.00% $399.7K
PAYPAL HOLDINGS INC 70450YAE3 425,000 0.00% $399.7K
VERIZON COMMUNICATIONS INC 92343VFE9 425,000 0.00% $399.7K
AMERICAN EXPRESS COMPANY 025816ED7 400,000 0.00% $399.7K
PAYCHEX INC 704326AA5 400,000 0.00% $399.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 555,000 0.00% $399.4K
PHILIPPINES (REPUBLIC OF) 718286DG9 400,000 0.00% $399.3K
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 400,000 0.00% $399.3K
EXXON MOBIL CORP 30231GBE1 425,000 0.00% $399.2K
PFIZER INC 717081FE8 410,000 0.00% $398.9K
STATE STREET CORP 857477CN1 400,000 0.00% $398.9K
DELL INTERNATIONAL LLC 24703DBN0 400,000 0.00% $398.8K
MICROCHIP TECHNOLOGY INCORPORATED 595017BL7 400,000 0.00% $398.8K
INDONESIA (REPUBLIC OF) 455780EJ1 400,000 0.00% $398.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDB3 385,000 0.00% $398.7K
GENERAL MOTORS CO 37045VAJ9 465,000 0.00% $398.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 395,000 0.00% $398.5K
EL PASO CORPORATION 28368EAE6 355,000 0.00% $398.4K
ECOLAB INC 278865BU3 400,000 0.00% $398.4K