Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 3601 - 3700 of 12373

  • MICROSOFT CORPORATION

  • SOUTHERN COMPANY (THE)

  • BAT INTERNATIONAL FINANCE PLC

  • SWEDISH EXPORT CREDIT CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • METLIFE INC

  • PAYCHEX INC

  • SANTANDER HOLDINGS USA (FXD-FRN)

  • TARGA RESOURCES CORP

  • GENERAL MOTORS FINANCIAL COMPANY I

  • GENERAL ELECTRIC CAPITAL CORP

  • MIZUHO FINANCIAL GROUP INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • BARCLAYS PLC

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

  • FHLMC 30YR UMBS MIRROR

  • AXA EQUITABLE HOLDINGS INC

  • GNMA2 30YR

  • BANCO SANTANDER SA

  • TELEFONICA EMISIONES SAU

  • BRITISH COLUMBIA (PROVINCE OF)

  • VERIZON COMMUNICATIONS INC

  • PERU (REPUBLIC OF)

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CHARTER COMMUNICATIONS OPERATING L

  • APPLE INC

  • BANCO SANTANDER SA

  • CROWN CASTLE INTERNATIONAL CORP

  • CVS HEALTH CORP

  • GNMA2 30YR

  • KFW BANKENGRUPPE

  • WILLIAMS COMPANIES INC

  • FHLMC 30YR UMBS

  • PUBLIC STORAGE

  • CVS HEALTH CORP

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • FHLMC 30YR UMBS

  • JAPAN INTERNATIONAL COOPERATION AG

  • NATWEST GROUP PLC

  • KENVUE INC

  • KLA CORP

  • ROGERS COMMUNICATIONS INC

  • TORONTO-DOMINION BANK/THE

  • ENEL CHILE SA

  • TAKEOFF MERGER SUB INC

  • BLACKROCK INC

  • APOLLO GLOBAL MANAGEMENT INC

  • NOVARTIS CAPITAL CORP

  • NJ ST EDA PENSION

  • GILEAD SCIENCES INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • UNILEVER CAPITAL CORP

  • SANTANDER UK GROUP HOLD (FXD-FRN)

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

  • CAPITAL ONE NA

  • WALT DISNEY CO

  • BANCO SANTANDER SA

  • HOME DEPOT INC

  • ACCENTURE CAPITAL INC

  • JOHN DEERE CAPITAL CORP

  • BLACKROCK INC

  • BAT CAPITAL CORP

  • CVS HEALTH CORP

  • THERMO FISHER SCIENTIFIC INC

  • BAKER HUGHES A GE COMPANY LLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • ENERGY TRANSFER LP

  • BANCO SANTANDER SA

  • MASSACHUSETTS ST

  • ELEVANCE HEALTH INC

  • EXPORT-IMPORT BANK OF KOREA

  • KOREA DEVELOPMENT BANK

  • LLOYDS BANKING GROUP PLC FXD-2-FXD

  • KEURIG DR PEPPER INC

  • BANCO SANTANDER SA

  • AMERICAN EXPRESS CO

  • MERCK & CO INC (FXD)

  • UBS AG (STAMFORD BRANCH)

  • KOREA (REPUBLIC OF)

  • BANK OF NEW YORK MELLON CORP/THE

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • FHLMC 15YR UMBS SUPER

  • US BANCORP

  • HONEYWELL AEROSPACE INC (FXD)

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS SUPER

  • PHILIPPINES (REPUBLIC OF)

  • MIZUHO FINANCIAL GROUP INC

  • ELI LILLY AND COMPANY

  • LOWES COMPANIES INC

  • NUTRIEN LTD

  • VIATRIS INC

  • BANCO SANTANDER SA (FXD)

  • CITIGROUP INC

  • TORONTO-DOMINION BANK/THE

  • PERU (REPUBLIC OF)

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICROSOFT CORPORATION 594918BT0 535,000 0.00% $398.4K
SOUTHERN COMPANY (THE) 842587EJ2 400,000 0.00% $398.3K
BAT INTERNATIONAL FINANCE PLC 05530QAP5 400,000 0.00% $398.2K
SWEDISH EXPORT CREDIT CORP 01021NAE2 400,000 0.00% $398.1K
BANK OF NEW YORK MELLON CORP/THE 06406RBW6 400,000 0.00% $398.0K
METLIFE INC 59156RAM0 390,000 0.00% $398.0K
PAYCHEX INC 704326AC1 400,000 0.00% $397.6K
SANTANDER HOLDINGS USA (FXD-FRN) 80282KBN5 395,000 0.00% $397.6K
TARGA RESOURCES CORP 87612GAP6 400,000 0.00% $397.6K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFQ4 400,000 0.00% $397.6K
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 365,000 0.00% $397.4K
MIZUHO FINANCIAL GROUP INC 60687YDB2 390,000 0.00% $397.4K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CT6 400,000 0.00% $397.3K
BARCLAYS PLC 06738EDL6 400,000 0.00% $397.2K
UBS AG (STAMFORD BRANCH) FXD-2-FLT 90261AAG7 400,000 0.00% $397.1K
FHLMC 30YR UMBS MIRROR 3131XLT64 441,488 0.00% $397.1K
AXA EQUITABLE HOLDINGS INC 054561AM7 470,000 0.00% $397.0K
GNMA2 30YR 36179MVR8 442,612 0.00% $397.0K
BANCO SANTANDER SA 05964HAJ4 400,000 0.00% $396.9K
TELEFONICA EMISIONES SAU 87938WAX1 450,000 0.00% $396.9K
BRITISH COLUMBIA (PROVINCE OF) 110709EC2 340,000 0.00% $396.8K
VERIZON COMMUNICATIONS INC 92343VFL3 455,000 0.00% $396.7K
PERU (REPUBLIC OF) 715638EB4 400,000 0.00% $396.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KEG1 400,000 0.00% $396.4K
CHARTER COMMUNICATIONS OPERATING L 161175CS1 420,000 0.00% $396.3K
APPLE INC 037833EP1 425,000 0.00% $396.0K
BANCO SANTANDER SA 05971KAX7 400,000 0.00% $396.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAX9 565,000 0.00% $395.9K
CVS HEALTH CORP 126650ED8 390,000 0.00% $395.4K
GNMA2 30YR 36179U4C3 439,808 0.00% $395.4K
KFW BANKENGRUPPE 500769CH5 665,000 0.00% $395.3K
WILLIAMS COMPANIES INC 969457CV0 410,000 0.00% $395.2K
FHLMC 30YR UMBS 3142GQYV8 375,610 0.00% $395.2K
PUBLIC STORAGE 74460WAE7 445,000 0.00% $395.2K
CVS HEALTH CORP 126650DQ0 455,000 0.00% $395.2K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAX9 400,000 0.00% $395.1K
FHLMC 30YR UMBS 3142GS5Z7 406,611 0.00% $395.1K
JAPAN INTERNATIONAL COOPERATION AG 47109LAJ3 400,000 0.00% $395.0K
NATWEST GROUP PLC 639057AX6 400,000 0.00% $395.0K
KENVUE INC 49177JAK8 400,000 0.00% $395.0K
KLA CORP 482480AM2 455,000 0.00% $394.9K
ROGERS COMMUNICATIONS INC 775109DE8 395,000 0.00% $394.9K
TORONTO-DOMINION BANK/THE 89115KAP5 400,000 0.00% $394.9K
ENEL CHILE SA 29278DAA3 395,000 0.00% $394.8K
TAKEOFF MERGER SUB INC 873923AC0 400,000 0.00% $394.8K
BLACKROCK INC 09247XAQ4 430,000 0.00% $394.7K
APOLLO GLOBAL MANAGEMENT INC 03769MAG1 400,000 0.00% $394.7K
NOVARTIS CAPITAL CORP 66989HBF4 400,000 0.00% $394.6K
NJ ST EDA PENSION 645913AA2 382,000 0.00% $394.6K
GILEAD SCIENCES INC 375558BJ1 440,000 0.00% $394.5K
TOTAL CAPITAL INTERNATIONAL SA 89153VAQ2 406,000 0.00% $394.5K
UNILEVER CAPITAL CORP 904764BH9 425,000 0.00% $394.4K
SANTANDER UK GROUP HOLD (FXD-FRN) 80281LAX3 400,000 0.00% $394.3K
JBS USA LUX SA/JBS FOOD CO/JBS USA 46590XAU0 430,000 0.00% $394.2K
CAPITAL ONE NA 25466AAP6 395,000 0.00% $394.1K
WALT DISNEY CO 254687EZ5 325,000 0.00% $394.0K
BANCO SANTANDER SA 05964HAF2 400,000 0.00% $394.0K
HOME DEPOT INC 437076BH4 490,000 0.00% $393.9K
ACCENTURE CAPITAL INC 00440KAC7 410,000 0.00% $393.9K
JOHN DEERE CAPITAL CORP 24422EWK1 395,000 0.00% $393.7K
BLACKROCK INC 09247XAT8 400,000 0.00% $393.7K
BAT CAPITAL CORP 05526DBN4 395,000 0.00% $393.6K
CVS HEALTH CORP 126650DY3 395,000 0.00% $393.6K
THERMO FISHER SCIENTIFIC INC 883556DG4 405,000 0.00% $393.6K
BAKER HUGHES A GE COMPANY LLC 05723KAE0 400,000 0.00% $393.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KJ9 440,000 0.00% $393.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DW1 400,000 0.00% $393.4K
FNMA 30YR 3140J9ZW4 409,597 0.00% $393.4K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAF9 400,000 0.00% $393.4K
ENERGY TRANSFER LP 29273VAT7 375,000 0.00% $393.3K
BANCO SANTANDER SA 05971KAV1 400,000 0.00% $393.2K
MASSACHUSETTS ST 57582PWH9 400,000 0.00% $393.1K
ELEVANCE HEALTH INC 036752BD4 400,000 0.00% $393.0K
EXPORT-IMPORT BANK OF KOREA 302154EQ8 400,000 0.00% $392.9K
KOREA DEVELOPMENT BANK 500630EM6 400,000 0.00% $392.8K
LLOYDS BANKING GROUP PLC FXD-2-FXD 53944YBG7 400,000 0.00% $392.8K
KEURIG DR PEPPER INC 49271VBA7 400,000 0.00% $392.7K
BANCO SANTANDER SA 05971KAW9 400,000 0.00% $392.7K
AMERICAN EXPRESS CO 025816BF5 480,000 0.00% $392.6K
MERCK & CO INC (FXD) 58933YBW4 400,000 0.00% $392.5K
UBS AG (STAMFORD BRANCH) 90261AAH5 400,000 0.00% $392.4K
KOREA (REPUBLIC OF) 50064FAZ7 400,000 0.00% $392.4K
BANK OF NEW YORK MELLON CORP/THE 06406RBT3 380,000 0.00% $392.4K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAT8 400,000 0.00% $392.3K
FHLMC 15YR UMBS SUPER 3132D6GX2 393,661 0.00% $392.2K
US BANCORP 91159HJB7 455,000 0.00% $392.1K
HONEYWELL AEROSPACE INC (FXD) 43849RAC9 400,000 0.00% $392.1K
ORACLE CORPORATION 68389XCZ6 410,000 0.00% $391.7K
FHLMC 30YR UMBS SUPER 3132DS3D2 381,739 0.00% $391.5K
PHILIPPINES (REPUBLIC OF) 718286DN4 400,000 0.00% $391.0K
MIZUHO FINANCIAL GROUP INC 60687YAR0 395,000 0.00% $391.0K
ELI LILLY AND COMPANY 532457DE5 400,000 0.00% $390.8K
LOWES COMPANIES INC 548661EW3 405,000 0.00% $390.7K
NUTRIEN LTD 67077MBH0 400,000 0.00% $390.6K
VIATRIS INC 92556VAD8 430,000 0.00% $390.5K
BANCO SANTANDER SA (FXD) 05971KAR0 400,000 0.00% $390.5K
CITIGROUP INC 172967CC3 380,000 0.00% $390.4K
TORONTO-DOMINION BANK/THE 89115KAR1 400,000 0.00% $390.4K
PERU (REPUBLIC OF) 715638DT6 575,000 0.00% $390.4K
FNMA 30YR 3138WJUJ5 428,943 0.00% $390.3K