Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 3601 - 3700 of 12608

  • KOREA DEVELOPMENT BANK

  • FNMA 30YR

  • INDONESIA (REPUBLIC OF)

  • INDONESIA (REPUBLIC OF)

  • EXXON MOBIL CORP

  • BANK OF MONTREAL (FXD-FRN)

  • CHILE (REPUBLIC OF)

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • FNMA 15YR UMBS

  • BANCO SANTANDER SA

  • INDONESIA (REPUBLIC OF)

  • TOTALENERGIES CAPITAL USA LLC

  • GNMA2 30YR

  • SANTANDER HOLDINGS USA (FXD-FRN)

  • ROYAL BANK OF CANADA

  • TORONTO-DOMINION BANK/THE

  • CVS HEALTH CORP

  • ASIAN DEVELOPMENT BANK

  • STELLANTIS FINANCE US INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • VERIZON COMMUNICATIONS INC

  • SALESFORCE.COM INC.

  • AUGUSTA SPINCO CORP

  • PERU (REPUBLIC OF)

  • ECOLAB INC

  • T-MOBILE USA INC

  • PROCTER & GAMBLE CO

  • DELL INTERNATIONAL LLC

  • EXPEDIA INC

  • RABOBANK NEDERLAND

  • PAYCHEX INC

  • FNMA 30YR UMBS SUPER

  • ING GROEP NV

  • PHILLIPS 66

  • ADVANCED MICRO DEVICES INC

  • UNITEDHEALTH GROUP INC

  • TRUIST FINANCIAL CORP

  • BANCO SANTANDER SA

  • INTERCONTINENTAL EXCHANGE INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • FNMA 30YR UMBS

  • HOME DEPOT INC

  • GENERAL MOTORS FINANCIAL COMPANY I

  • BANK OF NEW YORK MELLON CORP/THE

  • BAKER HUGHES A GE COMPANY LLC

  • MPLX LP

  • US BANCORP

  • HOME DEPOT INC

  • BANCO SANTANDER SA

  • ELI LILLY AND COMPANY

  • UBS AG (STAMFORD BRANCH)

  • INTERCONTINENTAL EXCHANGE INC

  • WALT DISNEY CO

  • MICROCHIP TECHNOLOGY INCORPORATED

  • SOUTHWESTERN ENERGY COMPANY

  • BARCLAYS PLC

  • QUALCOMM INCORPORATED

  • MICROSOFT CORPORATION

  • BANCO SANTANDER SA

  • WALMART INC

  • CAPITAL ONE NA

  • WILLIAMS COMPANIES INC

  • FNMA 30YR UMBS

  • VERIZON COMMUNICATIONS INC

  • QUALCOMM INCORPORATED

  • LOWES COMPANIES INC

  • GLAXOSMITHKLINE CAPITAL INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • TEVA PHARMACEUTICAL FINANCE NETHER

  • CONOCOPHILLIPS CO

  • CHARTER COMMUNICATIONS OPERATING L

  • TOTAL CAPITAL INTERNATIONAL SA

  • CIGNA GROUP

  • SANTANDER UK GROUP HOLD (FXD-FRN)

  • MARTIN MARIETTA MATERIALS INC

  • BARCLAYS PLC (FXD-FRN)

  • AMERICAN TOWER CORPORATION

  • UNILEVER CAPITAL CORP

  • ALTRIA GROUP INC

  • NJ ST EDA PENSION

  • TORONTO-DOMINION BANK/THE

  • TARGA RESOURCES CORP

  • NISOURCE INC

  • INTEL CORPORATION

  • CADENCE DESIGN SYSTEMS INC

  • ENEL CHILE SA

  • ROGERS COMMUNICATIONS INC

  • FORD MOTOR CREDIT COMPANY LLC

  • DIAMONDBACK ENERGY INC

  • BOEING CO

  • TAKEOFF MERGER SUB INC

  • INTEL CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • CVS HEALTH CORP

  • NATIONAL BANK OF CANADA

  • M&T BANK CORPORATION

  • PEPSICO INC

  • TRUIST FINANCIAL CORP

  • EXPORT-IMPORT BANK OF KOREA

  • AT&T INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KOREA DEVELOPMENT BANK 500630EH7 400,000 0.00% $396.2K
FNMA 30YR 3140J7LS2 438,386 0.00% $396.2K
INDONESIA (REPUBLIC OF) 455780CH7 400,000 0.00% $396.1K
INDONESIA (REPUBLIC OF) 455780DR4 420,000 0.00% $396.1K
EXXON MOBIL CORP 30231GBE1 425,000 0.00% $396.1K
BANK OF MONTREAL (FXD-FRN) 06368MY99 400,000 0.00% $395.8K
CHILE (REPUBLIC OF) 168863DV7 460,000 0.00% $395.8K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAY6 400,000 0.00% $395.7K
FNMA 15YR UMBS 31418DGF3 430,038 0.00% $395.7K
BANCO SANTANDER SA 05964HAJ4 400,000 0.00% $395.4K
INDONESIA (REPUBLIC OF) 455780DJ2 440,000 0.00% $395.3K
TOTALENERGIES CAPITAL USA LLC 89158TAB5 419,000 0.00% $395.3K
GNMA2 30YR 36179UGC0 440,080 0.00% $395.0K
SANTANDER HOLDINGS USA (FXD-FRN) 80282KBN5 395,000 0.00% $395.0K
ROYAL BANK OF CANADA 78016HZZ6 400,000 0.00% $394.9K
TORONTO-DOMINION BANK/THE 89115KAS9 400,000 0.00% $394.8K
CVS HEALTH CORP 126650DT4 400,000 0.00% $394.7K
ASIAN DEVELOPMENT BANK 04517PBT8 425,000 0.00% $394.6K
STELLANTIS FINANCE US INC 85855CAR1 400,000 0.00% $394.6K
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 400,000 0.00% $394.6K
VERIZON COMMUNICATIONS INC 92343VFE9 425,000 0.00% $394.6K
SALESFORCE.COM INC. 79466LAL8 730,000 0.00% $394.6K
AUGUSTA SPINCO CORP 051473AD8 410,000 0.00% $394.5K
PERU (REPUBLIC OF) 715638FD9 420,000 0.00% $394.3K
ECOLAB INC 278865BU3 400,000 0.00% $394.2K
T-MOBILE USA INC 87264ADF9 415,000 0.00% $394.1K
PROCTER & GAMBLE CO 742718FM6 460,000 0.00% $394.1K
DELL INTERNATIONAL LLC 24703DBZ3 400,000 0.00% $394.1K
EXPEDIA INC 30212PAR6 425,000 0.00% $394.1K
RABOBANK NEDERLAND 21685WCJ4 430,000 0.00% $394.0K
PAYCHEX INC 704326AA5 400,000 0.00% $394.0K
FNMA 30YR UMBS SUPER 3140XA2S0 518,525 0.00% $393.9K
ING GROEP NV 456837BC6 425,000 0.00% $393.9K
PHILLIPS 66 718546AK0 425,000 0.00% $393.7K
ADVANCED MICRO DEVICES INC 007903BK2 400,000 0.00% $393.7K
UNITEDHEALTH GROUP INC 91324PFG2 400,000 0.00% $393.6K
TRUIST FINANCIAL CORP 89788MAZ5 400,000 0.00% $393.6K
BANCO SANTANDER SA 05971KAZ2 400,000 0.00% $393.6K
INTERCONTINENTAL EXCHANGE INC 45865VAD2 400,000 0.00% $393.6K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAY7 400,000 0.00% $393.4K
FNMA 30YR UMBS 3140QEZT2 480,068 0.00% $393.3K
HOME DEPOT INC 437076BX9 505,000 0.00% $393.2K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFQ4 400,000 0.00% $393.2K
BANK OF NEW YORK MELLON CORP/THE 06406RCB1 400,000 0.00% $393.1K
BAKER HUGHES A GE COMPANY LLC 05723KAE0 400,000 0.00% $393.0K
MPLX LP 55336VBT6 500,000 0.00% $392.9K
US BANCORP 91159HJU5 410,000 0.00% $392.9K
HOME DEPOT INC 437076DF6 455,000 0.00% $392.9K
BANCO SANTANDER SA 05964HAF2 400,000 0.00% $392.8K
ELI LILLY AND COMPANY 532457CM8 470,000 0.00% $392.8K
UBS AG (STAMFORD BRANCH) 90261AAK8 405,000 0.00% $392.7K
INTERCONTINENTAL EXCHANGE INC 45866FAH7 525,000 0.00% $392.6K
WALT DISNEY CO 254687FM3 690,000 0.00% $392.6K
MICROCHIP TECHNOLOGY INCORPORATED 595017BL7 400,000 0.00% $392.6K
SOUTHWESTERN ENERGY COMPANY 845467AT6 415,000 0.00% $392.4K
BARCLAYS PLC 06738EDL6 400,000 0.00% $392.4K
QUALCOMM INCORPORATED 747525BP7 480,000 0.00% $392.3K
MICROSOFT CORPORATION 594918BT0 545,000 0.00% $392.3K
BANCO SANTANDER SA 05971KAX7 400,000 0.00% $392.2K
WALMART INC 931142FE8 495,000 0.00% $392.1K
CAPITAL ONE NA 25466AAP6 395,000 0.00% $392.0K
WILLIAMS COMPANIES INC 969457BZ2 415,000 0.00% $392.0K
FNMA 30YR UMBS 31418EGJ3 444,067 0.00% $391.9K
VERIZON COMMUNICATIONS INC 92343VFL3 455,000 0.00% $391.8K
QUALCOMM INCORPORATED 747525AK9 475,000 0.00% $391.7K
LOWES COMPANIES INC 548661EX1 425,000 0.00% $391.7K
GLAXOSMITHKLINE CAPITAL INC 377372AT4 400,000 0.00% $391.7K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBH6 660,000 0.00% $391.6K
TEVA PHARMACEUTICAL FINANCE NETHER 881937AB2 400,000 0.00% $391.5K
CONOCOPHILLIPS CO 20826FBM7 445,000 0.00% $391.4K
CHARTER COMMUNICATIONS OPERATING L 161175BK9 400,000 0.00% $391.3K
TOTAL CAPITAL INTERNATIONAL SA 89153VAQ2 406,000 0.00% $391.2K
CIGNA GROUP 125523CW8 445,000 0.00% $391.2K
SANTANDER UK GROUP HOLD (FXD-FRN) 80281LAX3 400,000 0.00% $391.2K
MARTIN MARIETTA MATERIALS INC 573284BD7 400,000 0.00% $391.2K
BARCLAYS PLC (FXD-FRN) 06738EDG7 405,000 0.00% $391.1K
AMERICAN TOWER CORPORATION 03027XCD0 400,000 0.00% $391.1K
UNILEVER CAPITAL CORP 904764BH9 425,000 0.00% $391.1K
ALTRIA GROUP INC 02209SBM4 550,000 0.00% $391.0K
NJ ST EDA PENSION 645913AA2 382,000 0.00% $390.9K
TORONTO-DOMINION BANK/THE 89115KAP5 400,000 0.00% $390.9K
TARGA RESOURCES CORP 87612GAP6 400,000 0.00% $390.9K
NISOURCE INC 65473PAY1 405,000 0.00% $390.9K
INTEL CORPORATION 458140BG4 595,000 0.00% $390.8K
CADENCE DESIGN SYSTEMS INC 127387AP3 420,000 0.00% $390.8K
ENEL CHILE SA 29278DAA3 395,000 0.00% $390.7K
ROGERS COMMUNICATIONS INC 775109DE8 395,000 0.00% $390.6K
FORD MOTOR CREDIT COMPANY LLC 345397H89 420,000 0.00% $390.4K
DIAMONDBACK ENERGY INC 25278XBB4 430,000 0.00% $390.4K
BOEING CO 097023DR3 380,000 0.00% $390.4K
TAKEOFF MERGER SUB INC 873923AC0 400,000 0.00% $390.3K
INTEL CORPORATION 458140CA6 425,000 0.00% $390.3K
BRISTOL-MYERS SQUIBB CO 110122DZ8 385,000 0.00% $390.3K
CVS HEALTH CORP 126650EB2 390,000 0.00% $390.2K
NATIONAL BANK OF CANADA 63307A3Q6 405,000 0.00% $390.2K
M&T BANK CORPORATION 55261FAV6 415,000 0.00% $390.2K
PEPSICO INC 713448FS2 410,000 0.00% $390.2K
TRUIST FINANCIAL CORP 89788NAA8 415,000 0.00% $390.1K
EXPORT-IMPORT BANK OF KOREA 302154EQ8 400,000 0.00% $390.1K
AT&T INC 00206RDJ8 535,000 0.00% $390.1K