Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 3601 - 3700 of 12294

  • ING GROEP NV (FXD-FRN)

  • FNMA 30YR

  • ROGERS COMMUNICATIONS INC

  • NOVARTIS CAPITAL CORP

  • TOTAL CAPITAL INTERNATIONAL SA

  • JBS USA LUX SA/JBS FOOD CO/JBS USA

  • KEURIG DR PEPPER INC

  • UNILEVER CAPITAL CORP

  • SOUTHWEST AIRLINES CO

  • TAKEOFF MERGER SUB INC

  • ENEL CHILE SA

  • BANCO SANTANDER SA

  • GOLDMAN SACHS GROUP INC

  • MCDONALDS CORPORATION

  • FISERV INC

  • JBS NV

  • TORONTO-DOMINION BANK/THE

  • LOWES COMPANIES INC

  • DEVON ENERGY CORP

  • FNMA 15YR UMBS

  • CITIGROUP INC

  • US BANCORP

  • SANTANDER UK GROUP HOLD (FXD-FRN)

  • PNC BANK NATIONAL ASSOCIATION

  • GNMA2 30YR

  • CAPITAL ONE NA

  • WALT DISNEY CO

  • MERCK & CO INC

  • MERCK & CO INC (FXD)

  • EXPORT-IMPORT BANK OF KOREA

  • BANK OF NEW YORK MELLON CORP/THE

  • BANCO SANTANDER SA

  • LLOYDS BANKING GROUP PLC FXD-2-FXD

  • KOREA DEVELOPMENT BANK

  • VERIZON COMMUNICATIONS INC

  • UNITED AIRLINES 2023-1 PASS THROUG

  • JOHN DEERE CAPITAL CORP

  • KOREA (REPUBLIC OF)

  • TAKEDA PHARMACEUTICAL CO LTD

  • UNITEDHEALTH GROUP INC

  • HONEYWELL AEROSPACE INC (FXD)

  • FNMA 30YR

  • SYNCHRONY FINANCIAL

  • WW GRAINGER INC

  • US BANCORP

  • BAKER HUGHES A GE COMPANY LLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • AT&T INC

  • KEYSIGHT TECHNOLOGIES INC

  • KOREA DEVELOPMENT BANK

  • ABBVIE INC

  • NORDIC INVESTMENT BANK

  • AT&T INC

  • FNMA 30YR

  • BANCO SANTANDER SA (FXD)

  • AT&T INC

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • BRISTOL-MYERS SQUIBB CO

  • MICROSOFT CORPORATION

  • BHP BILLITON FINANCE (USA) LTD

  • FNMA 30YR UMBS

  • ORACLE CORPORATION

  • VIATRIS INC

  • SALESFORCE.COM INC.

  • INDONESIA (REPUBLIC OF)

  • PFIZER INC

  • BAKER HUGHES HOLDINGS LLC

  • LLOYDS BANKING GROUP PLC

  • GNMA2 30YR

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • T-MOBILE USA INC

  • EXPORT-IMPORT BANK OF KOREA

  • ABBVIE INC

  • KEYBANK NATIONAL ASSOCIATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • ING GROEP NV

  • COCA-COLA CO

  • BANCO SANTANDER SA

  • ABBVIE INC

  • GNMA2 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • BARCLAYS PLC

  • FISERV INC

  • BARCLAYS PLC

  • FNMA 30YR UMBS

  • ASTRAZENECA FINANCE LLC

  • FREMF_K-157

  • COREBRIDGE FINANCIAL INC

  • ISRAEL (STATE OF)

  • BANGKO SENTRAL NG PILIPINAS

  • FGOLD 30YR GIANT

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BAIDU INC

  • COSTCO WHOLESALE CORPORATION

  • BARCLAYS PLC

  • GNMA2 30YR

  • INTEL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ING GROEP NV (FXD-FRN) 456837BU6 400,000 0.00% $397.4K
FNMA 30YR 31418BLF1 427,400 0.00% $397.2K
ROGERS COMMUNICATIONS INC 775109DF5 400,000 0.00% $397.2K
NOVARTIS CAPITAL CORP 66989HBF4 400,000 0.00% $397.2K
TOTAL CAPITAL INTERNATIONAL SA 89153VAQ2 406,000 0.00% $397.2K
JBS USA LUX SA/JBS FOOD CO/JBS USA 46590XAU0 430,000 0.00% $397.2K
KEURIG DR PEPPER INC 49271VBA7 400,000 0.00% $397.2K
UNILEVER CAPITAL CORP 904764BH9 425,000 0.00% $397.1K
SOUTHWEST AIRLINES CO 844741BL1 400,000 0.00% $397.1K
TAKEOFF MERGER SUB INC 873923AC0 400,000 0.00% $397.0K
ENEL CHILE SA 29278DAA3 395,000 0.00% $396.9K
BANCO SANTANDER SA 05971KAV1 400,000 0.00% $396.9K
GOLDMAN SACHS GROUP INC 38141GCU6 370,000 0.00% $396.8K
MCDONALDS CORPORATION 58013MFK5 545,000 0.00% $396.8K
FISERV INC 337738BB3 405,000 0.00% $396.8K
JBS NV 472140AF9 400,000 0.00% $396.8K
TORONTO-DOMINION BANK/THE 89115KAR1 400,000 0.00% $396.7K
LOWES COMPANIES INC 548661EW3 405,000 0.00% $396.7K
DEVON ENERGY CORP 25179MAL7 400,000 0.00% $396.5K
FNMA 15YR UMBS 31418FPQ4 389,414 0.00% $396.5K
CITIGROUP INC 172967CC3 380,000 0.00% $396.5K
US BANCORP 91159HJU5 390,000 0.00% $396.1K
SANTANDER UK GROUP HOLD (FXD-FRN) 80281LAX3 400,000 0.00% $396.1K
PNC BANK NATIONAL ASSOCIATION 69349LAR9 400,000 0.00% $396.0K
GNMA2 30YR 36179VFR6 417,116 0.00% $396.0K
CAPITAL ONE NA 25466AAP6 395,000 0.00% $395.9K
WALT DISNEY CO 254687FM3 635,000 0.00% $395.6K
MERCK & CO INC 58933YBM6 435,000 0.00% $395.6K
MERCK & CO INC (FXD) 58933YBW4 400,000 0.00% $395.6K
EXPORT-IMPORT BANK OF KOREA 302154EQ8 400,000 0.00% $395.3K
BANK OF NEW YORK MELLON CORP/THE 06406RBT3 380,000 0.00% $395.3K
BANCO SANTANDER SA 05964HAF2 400,000 0.00% $395.3K
LLOYDS BANKING GROUP PLC FXD-2-FXD 53944YBG7 400,000 0.00% $395.2K
KOREA DEVELOPMENT BANK 500630EM6 400,000 0.00% $395.2K
VERIZON COMMUNICATIONS INC 92343VFD1 515,000 0.00% $395.1K
UNITED AIRLINES 2023-1 PASS THROUG 90932LAJ6 382,463 0.00% $395.1K
JOHN DEERE CAPITAL CORP 24422EWK1 395,000 0.00% $395.1K
KOREA (REPUBLIC OF) 50064FAZ7 400,000 0.00% $395.1K
TAKEDA PHARMACEUTICAL CO LTD 874060AZ9 595,000 0.00% $395.0K
UNITEDHEALTH GROUP INC 91324PFB3 395,000 0.00% $394.9K
HONEYWELL AEROSPACE INC (FXD) 43849RAC9 400,000 0.00% $394.9K
FNMA 30YR 3138EENK1 420,954 0.00% $394.8K
SYNCHRONY FINANCIAL 87165BAY9 395,000 0.00% $394.7K
WW GRAINGER INC 384802AF1 405,000 0.00% $394.6K
US BANCORP 91159HJB7 455,000 0.00% $394.6K
BAKER HUGHES A GE COMPANY LLC 05723KAE0 400,000 0.00% $394.5K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAT8 400,000 0.00% $394.4K
AT&T INC 00206RMZ2 400,000 0.00% $394.3K
KEYSIGHT TECHNOLOGIES INC 49338LAH6 385,000 0.00% $393.8K
KOREA DEVELOPMENT BANK 500630ER5 400,000 0.00% $393.7K
ABBVIE INC 00287YEH8 400,000 0.00% $393.7K
NORDIC INVESTMENT BANK 65562QC29 400,000 0.00% $393.6K
AT&T INC 00206RNH1 400,000 0.00% $393.5K
FNMA 30YR 31417ES44 431,349 0.00% $393.3K
BANCO SANTANDER SA (FXD) 05971KAR0 400,000 0.00% $393.3K
AT&T INC 00206RNG3 400,000 0.00% $393.2K
FGOLD 30YR GIANT 3128MJT67 419,698 0.00% $393.0K
FNMA 30YR UMBS 3140Y9BJ2 399,634 0.00% $393.0K
FHLMC 30YR UMBS MIRROR 3132A5HT5 440,326 0.00% $393.0K
BRISTOL-MYERS SQUIBB CO 110122CP1 405,000 0.00% $392.9K
MICROSOFT CORPORATION 594918CF9 641,000 0.00% $392.9K
BHP BILLITON FINANCE (USA) LTD 055451BL1 385,000 0.00% $392.9K
FNMA 30YR UMBS 3140QSTU5 397,012 0.00% $392.8K
ORACLE CORPORATION 68389XCH6 380,000 0.00% $392.8K
VIATRIS INC 92556VAD8 430,000 0.00% $392.7K
SALESFORCE.COM INC. 79466LAJ3 450,000 0.00% $392.5K
INDONESIA (REPUBLIC OF) 455780EE2 400,000 0.00% $392.5K
PFIZER INC 717081FH1 400,000 0.00% $392.5K
BAKER HUGHES HOLDINGS LLC 05724BAM1 400,000 0.00% $392.4K
LLOYDS BANKING GROUP PLC 53944YBJ1 400,000 0.00% $392.2K
GNMA2 30YR 36179SB71 435,501 0.00% $392.2K
CANADIAN IMPERIAL BANK OF COMMERCE 13608JAA5 385,000 0.00% $392.1K
T-MOBILE USA INC 87264ABY0 595,000 0.00% $392.0K
EXPORT-IMPORT BANK OF KOREA 302154ER6 400,000 0.00% $392.0K
ABBVIE INC 00287YEE5 400,000 0.00% $392.0K
KEYBANK NATIONAL ASSOCIATION 49327M3F9 385,000 0.00% $391.9K
KINDER MORGAN ENERGY PARTNERS LP 494550AW6 350,000 0.00% $391.9K
ING GROEP NV 456837BH5 370,000 0.00% $391.9K
COCA-COLA CO 191216DE7 450,000 0.00% $391.8K
BANCO SANTANDER SA 05971KAS8 400,000 0.00% $391.4K
ABBVIE INC 00287YEF2 400,000 0.00% $391.4K
GNMA2 30YR 36179VKM1 427,054 0.00% $391.3K
GENERAL MOTORS FINANCIAL CO INC 37045XCY0 410,000 0.00% $391.3K
BARCLAYS PLC 06738EDJ1 400,000 0.00% $391.2K
FISERV INC 337738BP2 400,000 0.00% $391.2K
BARCLAYS PLC 06738EBR5 435,000 0.00% $391.2K
FNMA 30YR UMBS 31418FAZ0 368,389 0.00% $391.2K
ASTRAZENECA FINANCE LLC 04636NAE3 410,000 0.00% $391.0K
FREMF_K-157 3137HAAG1 400,000 0.00% $391.0K
COREBRIDGE FINANCIAL INC 21871XAF6 400,000 0.00% $390.8K
ISRAEL (STATE OF) 46514BRA7 405,000 0.00% $390.7K
BANGKO SENTRAL NG PILIPINAS 059891AA9 375,000 0.00% $390.7K
FGOLD 30YR GIANT 3128MJS43 417,032 0.00% $390.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEK2 400,000 0.00% $390.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAB6 525,000 0.00% $390.3K
BAIDU INC 056752AL2 390,000 0.00% $389.8K
COSTCO WHOLESALE CORPORATION 22160KAQ8 450,000 0.00% $389.7K
BARCLAYS PLC 06738ECS2 375,000 0.00% $389.5K
GNMA2 30YR 36179VHT0 425,054 0.00% $389.5K
INTEL CORPORATION 458140BG4 540,000 0.00% $389.5K