Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 3701 - 3800 of 12103

  • BANK OF AMERICA CORP

  • INTEL CORPORATION

  • CHEVRON USA INC

  • FNMA 15YR UMBS

  • FORD MOTOR CREDIT COMPANY LLC

  • AUTODESK INC

  • CITIGROUP INC

  • DIAGEO CAPITAL PLC

  • TOYOTA MOTOR CREDIT CORP

  • BARCLAYS PLC (FXD TO FLOAT)

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FNMA 30YR

  • MPLX LP

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INCORPORATED

  • L3HARRIS TECHNOLOGIES INC

  • ELI LILLY AND COMPANY

  • FNMA 30YR UMBS

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • LAS VEGAS SANDS CORP

  • BANK OF NOVA SCOTIA

  • FNMA 30YR

  • GNMA2 30YR

  • ELI LILLY AND COMPANY

  • BAT CAPITAL CORP

  • HOME DEPOT INC

  • TRUIST FINANCIAL CORP

  • TRIMBLE INC

  • PILGRIMS PRIDE CORP

  • GNMA2 30YR

  • WALT DISNEY CO

  • FNMA 30YR UMBS SUPER

  • ENERGY TRANSFER PARTNERS LP

  • JBS NV

  • GNMA2 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • JOHN DEERE CAPITAL CORP

  • COMCAST CORPORATION

  • CARRIER GLOBAL CORP

  • LOCKHEED MARTIN CORPORATION

  • HALLIBURTON COMPANY

  • DELL INTERNATIONAL LLC

  • KENVUE INC

  • NOMURA HOLDINGS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • AMGEN INC

  • DELL INTERNATIONAL LLC

  • CHUBB INA HOLDINGS LLC

  • EOG RESOURCES INC

  • ONEOK INC

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • FGOLD 30YR GIANT

  • BAT CAPITAL CORP

  • CARDINAL HEALTH INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • EOG RESOURCES INC

  • UNITEDHEALTH GROUP INC

  • DIGITAL REALTY TRUST LP

  • FNMA 20YR UMBS

  • MSCI INC

  • COREBRIDGE FINANCIAL INC

  • ADOBE INC

  • UNION PACIFIC CORPORATION

  • APOLLO DEBT SOLUTIONS BDC

  • TOTALENERGIES CAPITAL SA

  • AMERICAN EXPRESS COMPANY

  • DELL INTERNATIONAL LLC

  • FNMA 30YR

  • SEMPRA

  • HSBC BANK USA

  • CHARLES SCHWAB CORPORATION (THE)

  • GNMA2 30YR

  • DIGITAL REALTY TRUST LP

  • GNMA2 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • WALMART INC

  • AMGEN INC

  • UNITEDHEALTH GROUP INC

  • INDONESIA (REPUBLIC OF)

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • LOWES COMPANIES INC

  • BOEING CO

  • UNITEDHEALTH GROUP INC

  • FHLMC GOLD 30YR

  • TYSON FOODS INC

  • MICROSOFT CORPORATION

  • PROLOGIS LP

  • AMERICAN EXPRESS COMPANY

  • PRUDENTIAL FINANCIAL INC

  • NOVARTIS CAPITAL CORP

  • AMPHENOL CORPORATION

  • TEXAS INSTRUMENTS INC

  • MARRIOTT INTERNATIONAL INC

  • BAT INTERNATIONAL FINANCE PLC

  • BANCO SANTANDER SA

  • COSTCO WHOLESALE CORPORATION

  • GSMS_16-GS4

  • UBER TECHNOLOGIES INC

  • FORD MOTOR CREDIT COMPANY LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF AMERICA CORP 06051GKB4 580,000 0.00% $372.0K
INTEL CORPORATION 458140CF5 365,000 0.00% $371.9K
CHEVRON USA INC 166756BJ4 370,000 0.00% $371.9K
FNMA 15YR UMBS 31418DN65 400,698 0.00% $371.9K
FORD MOTOR CREDIT COMPANY LLC 345397D42 350,000 0.00% $371.9K
AUTODESK INC 052769AH9 420,000 0.00% $371.7K
CITIGROUP INC 17327CAU7 375,000 0.00% $371.7K
DIAGEO CAPITAL PLC 25243YBN8 355,000 0.00% $371.6K
TOYOTA MOTOR CREDIT CORP 89236TMS1 370,000 0.00% $371.4K
BARCLAYS PLC (FXD TO FLOAT) 06738EDE2 370,000 0.00% $371.4K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BG6 400,000 0.00% $371.2K
FNMA 30YR 3138WKRH0 387,146 0.00% $371.1K
MPLX LP 55336VBT6 440,000 0.00% $371.0K
FHLMC 30YR UMBS SUPER 3132DV4G7 433,644 0.00% $370.9K
GNMA2 30YR 36179MQN3 401,819 0.00% $370.8K
UNITEDHEALTH GROUP INCORPORATED 91324PBK7 325,000 0.00% $370.7K
L3HARRIS TECHNOLOGIES INC 502431AM1 370,000 0.00% $370.7K
ELI LILLY AND COMPANY 532457CY2 375,000 0.00% $370.7K
FNMA 30YR UMBS 31418EZ29 350,031 0.00% $370.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAY6 375,000 0.00% $370.6K
LAS VEGAS SANDS CORP 517834AM9 365,000 0.00% $370.6K
BANK OF NOVA SCOTIA 06417XAP6 365,000 0.00% $370.5K
FNMA 30YR 31418BWF9 396,324 0.00% $370.4K
GNMA2 30YR 36179UPA4 385,809 0.00% $370.4K
ELI LILLY AND COMPANY 532457DB1 370,000 0.00% $370.1K
BAT CAPITAL CORP 054989AD0 330,000 0.00% $370.1K
HOME DEPOT INC 437076CF7 425,000 0.00% $370.1K
TRUIST FINANCIAL CORP 89788NAA8 375,000 0.00% $370.1K
TRIMBLE INC 896239AE0 350,000 0.00% $370.0K
PILGRIMS PRIDE CORP 72147KAK4 350,000 0.00% $369.7K
GNMA2 30YR 3618N5A58 361,378 0.00% $369.5K
WALT DISNEY CO 254687FQ4 375,000 0.00% $369.5K
FNMA 30YR UMBS SUPER 3140XJMC4 361,724 0.00% $369.4K
ENERGY TRANSFER PARTNERS LP 29273RAR0 350,000 0.00% $369.3K
JBS NV 472140AK8 375,000 0.00% $369.2K
GNMA2 30YR 36179SJU2 382,816 0.00% $369.0K
CHARTER COMMUNICATIONS OPERATING L 161175CK8 460,000 0.00% $369.0K
JOHN DEERE CAPITAL CORP 24422EUU1 375,000 0.00% $368.9K
COMCAST CORPORATION 20030NEG2 415,000 0.00% $368.7K
CARRIER GLOBAL CORP 14448CAR5 460,000 0.00% $368.7K
LOCKHEED MARTIN CORPORATION 539830BN8 465,000 0.00% $368.5K
HALLIBURTON COMPANY 406216BJ9 375,000 0.00% $368.4K
DELL INTERNATIONAL LLC 24703DBT7 370,000 0.00% $368.3K
KENVUE INC 49177JAP7 400,000 0.00% $368.2K
NOMURA HOLDINGS INC 65535HAS8 400,000 0.00% $368.1K
CHARTER COMMUNICATIONS OPERATING L 161175CS1 370,000 0.00% $368.0K
AMGEN INC 031162CW8 405,000 0.00% $367.9K
DELL INTERNATIONAL LLC 24703DBS9 370,000 0.00% $367.9K
CHUBB INA HOLDINGS LLC 171239AM8 370,000 0.00% $367.8K
EOG RESOURCES INC 26875PAZ4 360,000 0.00% $367.8K
ONEOK INC 682680DD2 370,000 0.00% $367.7K
FOMENTO ECONOMICO MEXICANO SAB DE 344419AC0 500,000 0.00% $367.6K
FGOLD 30YR GIANT 3128MJ2T6 382,832 0.00% $367.4K
BAT CAPITAL CORP 05526DBS3 400,000 0.00% $367.4K
CARDINAL HEALTH INC 14149YBS6 360,000 0.00% $367.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 400,000 0.00% $367.3K
EOG RESOURCES INC 26875PAY7 360,000 0.00% $367.0K
UNITEDHEALTH GROUP INC 91324PDF6 485,000 0.00% $366.9K
DIGITAL REALTY TRUST LP 25389JAR7 370,000 0.00% $366.8K
FNMA 20YR UMBS 31418FDG9 366,133 0.00% $366.7K
MSCI INC 55354GAR1 370,000 0.00% $366.7K
COREBRIDGE FINANCIAL INC 21871XAP4 360,000 0.00% $366.7K
ADOBE INC 00724PAD1 395,000 0.00% $366.7K
UNION PACIFIC CORPORATION 907818FX1 400,000 0.00% $366.7K
APOLLO DEBT SOLUTIONS BDC 03770DAB9 355,000 0.00% $366.6K
TOTALENERGIES CAPITAL SA 89157XAC5 375,000 0.00% $366.6K
AMERICAN EXPRESS COMPANY 025816DU0 355,000 0.00% $366.6K
DELL INTERNATIONAL LLC 24703DBU4 370,000 0.00% $366.5K
FNMA 30YR 3138WKK53 371,222 0.00% $366.4K
SEMPRA 816851BT5 360,000 0.00% $366.2K
HSBC BANK USA 4042Q1AD9 325,000 0.00% $366.2K
CHARLES SCHWAB CORPORATION (THE) 808513CJ2 350,000 0.00% $366.1K
GNMA2 30YR 36179RJE0 392,156 0.00% $365.9K
DIGITAL REALTY TRUST LP 25389JAU0 375,000 0.00% $365.8K
GNMA2 30YR 36179RS83 401,579 0.00% $365.7K
CAPITAL ONE FINANCIAL CORPORATION 14040HDM4 370,000 0.00% $365.5K
WALMART INC 931142EY5 365,000 0.00% $365.5K
AMGEN INC 031162CS7 515,000 0.00% $365.5K
UNITEDHEALTH GROUP INC 91324PEU2 365,000 0.00% $365.4K
INDONESIA (REPUBLIC OF) 455780CK0 375,000 0.00% $365.4K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BS2 475,000 0.00% $365.3K
LOWES COMPANIES INC 548661EJ2 465,000 0.00% $365.2K
BOEING CO 097023DR3 340,000 0.00% $365.2K
UNITEDHEALTH GROUP INC 91324PDX7 400,000 0.00% $365.1K
FHLMC GOLD 30YR 3132QRMU1 390,618 0.00% $365.1K
TYSON FOODS INC 902494BK8 365,000 0.00% $365.1K
MICROSOFT CORPORATION 594918BZ6 380,000 0.00% $365.0K
PROLOGIS LP 74340XCG4 360,000 0.00% $364.9K
AMERICAN EXPRESS COMPANY 025816CW7 365,000 0.00% $364.7K
PRUDENTIAL FINANCIAL INC 74432QCF0 500,000 0.00% $364.7K
NOVARTIS CAPITAL CORP 66989HAV0 375,000 0.00% $364.7K
AMPHENOL CORPORATION 032095AJ0 385,000 0.00% $364.4K
TEXAS INSTRUMENTS INC 882508CB8 355,000 0.00% $364.1K
MARRIOTT INTERNATIONAL INC 571903BG7 395,000 0.00% $364.1K
BAT INTERNATIONAL FINANCE PLC 05530QAQ3 350,000 0.00% $363.9K
BANCO SANTANDER SA 05971KAG4 400,000 0.00% $363.9K
COSTCO WHOLESALE CORPORATION 22160KAP0 400,000 0.00% $363.8K
GSMS_16-GS4 36251XAR8 365,000 0.00% $363.7K
UBER TECHNOLOGIES INC 90353TAU4 370,000 0.00% $363.6K
FORD MOTOR CREDIT COMPANY LLC 345397D67 340,000 0.00% $363.6K