Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 3701 - 3800 of 12608

  • FHLMC 30YR UMBS SUPER

  • ORACLE CORP

  • VERIZON COMMUNICATIONS INC

  • AMPHENOL CORPORATION

  • ASTRAZENECA FINANCE LLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • DOMINION ENERGY INC

  • LLOYDS BANKING GROUP PLC

  • SERVICENOW INC

  • CATERPILLAR INC

  • KOREA DEVELOPMENT BANK

  • BLACKROCK INC

  • ALIBABA GROUP HOLDING LTD

  • MIZUHO FINANCIAL GROUP INC

  • KOREA (REPUBLIC OF)

  • DEERE & CO

  • CIGNA CORP

  • STELLANTIS FINANCE US INC

  • LLOYDS BANKING GROUP PLC FXD-2-FXD

  • BANK OF AMERICA CORP

  • MERCK & CO INC (FXD)

  • GNMA2 30YR

  • HONEYWELL AEROSPACE INC

  • CVS HEALTH CORP

  • AFRICAN DEVELOPMENT BANK

  • JAPAN INTERNATIONAL COOPERATION AG

  • PUBLIC STORAGE

  • MARATHON PETROLEUM CORP

  • EL PASO CORPORATION

  • PFIZER INC

  • GNMA2 30YR

  • MASTERCARD INC

  • COSTCO WHOLESALE CORPORATION

  • JPMORGAN CHASE & CO

  • UBS AG (STAMFORD BRANCH)

  • FGOLD 30YR GIANT

  • UNITED TECHNOLOGIES CORPORATION

  • KEYBANK NATIONAL ASSOCIATION

  • BANK OF NEW YORK MELLON CORP/THE

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ACCENTURE CAPITAL INC

  • ADVANCED MICRO DEVICES INC

  • BAT CAPITAL CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GENERAL ELECTRIC CAPITAL CORP

  • FNMA 30YR UMBS

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • JPMORGAN CHASE & CO

  • BANCO SANTANDER SA

  • KOREA DEVELOPMENT BANK

  • MASSACHUSETTS ST

  • GNMA2 30YR

  • APPLE INC

  • CRH AMERICA FINANCE INC

  • NATWEST GROUP PLC

  • FGOLD 30YR GIANT

  • TEXAS INSTRUMENTS INC

  • MIZUHO FINANCIAL GROUP INC

  • UNITED PARCEL SERVICE INC

  • SOUTHERN PERU COPPER CORP

  • KINDER MORGAN INC

  • MPLX LP

  • UNITEDHEALTH GROUP INC

  • THERMO FISHER SCIENTIFIC INC

  • SBA COMMUNICATIONS CORP

  • BAIDU INC

  • VIATRIS INC

  • BOEING CO

  • ORACLE CORPORATION

  • KEURIG DR PEPPER INC

  • SOUTHERN COPPER CORP

  • WALMART INC

  • COREBRIDGE FINANCIAL INC

  • DELL INTERNATIONAL LLC

  • EXELON CORPORATION

  • ENERGY TRANSFER LP

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • MIZUHO FINANCIAL GROUP INC

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

  • LLOYDS BANKING GROUP PLC

  • TRUIST BANK (FXD-FRN)

  • THE CHARLES SCHWAB CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • METLIFE INC

  • BANCO SANTANDER SA

  • MORGAN STANLEY

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • VERIZON COMMUNICATIONS INC

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • CITIGROUP INC

  • FNMA 30YR UMBS SUPER

  • ABBVIE INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • FNMA 15YR UMBS SUPER

  • CHEVRON USA INC

  • MCDONALDS CORPORATION

  • US BANCORP

  • ADVANCED MICRO DEVICES INC

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS SUPER 3132DWCE1 454,226 0.00% $390.1K
ORACLE CORP 68389XAE5 425,000 0.00% $390.1K
VERIZON COMMUNICATIONS INC 92343VCV4 450,000 0.00% $390.0K
AMPHENOL CORPORATION 032095BB6 450,000 0.00% $390.0K
ASTRAZENECA FINANCE LLC 04636NAE3 410,000 0.00% $389.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KJ9 440,000 0.00% $389.9K
DOMINION ENERGY INC 25746UDV8 400,000 0.00% $389.8K
LLOYDS BANKING GROUP PLC 53944YBL6 400,000 0.00% $389.8K
SERVICENOW INC 81762PAJ1 410,000 0.00% $389.7K
CATERPILLAR INC 149123BS9 420,000 0.00% $389.7K
KOREA DEVELOPMENT BANK 500630EM6 400,000 0.00% $389.7K
BLACKROCK INC 09247XAQ4 430,000 0.00% $389.7K
ALIBABA GROUP HOLDING LTD 01609WBM3 395,000 0.00% $389.6K
MIZUHO FINANCIAL GROUP INC 60687YAR0 395,000 0.00% $389.6K
KOREA (REPUBLIC OF) 50064FAZ7 400,000 0.00% $389.6K
DEERE & CO 244199BL8 395,000 0.00% $389.5K
CIGNA CORP 125523CF5 480,000 0.00% $389.3K
STELLANTIS FINANCE US INC 85855CAS9 400,000 0.00% $389.2K
LLOYDS BANKING GROUP PLC FXD-2-FXD 53944YBG7 400,000 0.00% $389.2K
BANK OF AMERICA CORP 06051GKB4 670,000 0.00% $389.1K
MERCK & CO INC (FXD) 58933YBW4 400,000 0.00% $389.0K
GNMA2 30YR 36179YYY4 383,114 0.00% $388.9K
HONEYWELL AEROSPACE INC 43849RAM7 400,000 0.00% $388.9K
CVS HEALTH CORP 126650DQ0 455,000 0.00% $388.9K
AFRICAN DEVELOPMENT BANK 00828EFJ3 410,000 0.00% $388.8K
JAPAN INTERNATIONAL COOPERATION AG 47109LAJ3 400,000 0.00% $388.7K
PUBLIC STORAGE 74460WAE7 445,000 0.00% $388.7K
MARATHON PETROLEUM CORP 56585AAF9 385,000 0.00% $388.7K
EL PASO CORPORATION 28368EAE6 355,000 0.00% $388.7K
PFIZER INC 717081FE8 410,000 0.00% $388.5K
GNMA2 30YR 36179YML5 391,004 0.00% $388.5K
MASTERCARD INC 57636QAM6 410,000 0.00% $388.5K
COSTCO WHOLESALE CORPORATION 22160KAQ8 465,000 0.00% $388.5K
JPMORGAN CHASE & CO 46647PAK2 535,000 0.00% $388.5K
UBS AG (STAMFORD BRANCH) 90261AAH5 405,000 0.00% $388.4K
FGOLD 30YR GIANT 3128MJTY6 435,565 0.00% $388.3K
UNITED TECHNOLOGIES CORPORATION 913017CX5 490,000 0.00% $388.3K
KEYBANK NATIONAL ASSOCIATION 49327M3F9 385,000 0.00% $388.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBT3 380,000 0.00% $387.9K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAT8 400,000 0.00% $387.8K
ACCENTURE CAPITAL INC 00440KAC7 410,000 0.00% $387.6K
ADVANCED MICRO DEVICES INC 007903BM8 400,000 0.00% $387.6K
BAT CAPITAL CORP 05526DBN4 395,000 0.00% $387.4K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GZ1 400,000 0.00% $387.2K
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 365,000 0.00% $387.1K
FNMA 30YR UMBS 3140QBPA0 464,631 0.00% $387.1K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAZ4 400,000 0.00% $387.1K
JPMORGAN CHASE & CO 46625HJM3 415,000 0.00% $387.1K
BANCO SANTANDER SA 05971KBA6 400,000 0.00% $387.0K
KOREA DEVELOPMENT BANK 500630EE4 390,000 0.00% $387.0K
MASSACHUSETTS ST 57582PWH9 400,000 0.00% $387.0K
GNMA2 30YR 36179WG51 446,544 0.00% $386.9K
APPLE INC 037833EP1 425,000 0.00% $386.9K
CRH AMERICA FINANCE INC 12636YAF9 400,000 0.00% $386.9K
NATWEST GROUP PLC 639057AX6 400,000 0.00% $386.8K
FGOLD 30YR GIANT 3128M7L20 401,794 0.00% $386.5K
TEXAS INSTRUMENTS INC 882926AA6 480,000 0.00% $386.5K
MIZUHO FINANCIAL GROUP INC 60687YDV8 400,000 0.00% $386.4K
UNITED PARCEL SERVICE INC 911312CJ3 400,000 0.00% $386.4K
SOUTHERN PERU COPPER CORP 84265VAE5 375,000 0.00% $386.4K
KINDER MORGAN INC 49456BAP6 390,000 0.00% $386.1K
MPLX LP 55336VAT7 450,000 0.00% $386.1K
UNITEDHEALTH GROUP INC 91324PFQ0 400,000 0.00% $386.1K
THERMO FISHER SCIENTIFIC INC 883556DG4 405,000 0.00% $386.0K
SBA COMMUNICATIONS CORP 78410GAJ3 400,000 0.00% $385.9K
BAIDU INC 056752AL2 390,000 0.00% $385.8K
VIATRIS INC 92556VAD8 430,000 0.00% $385.8K
BOEING CO 097023DB8 395,000 0.00% $385.7K
ORACLE CORPORATION 68389XBE4 495,000 0.00% $385.7K
KEURIG DR PEPPER INC 49271VBA7 400,000 0.00% $385.6K
SOUTHERN COPPER CORP 84265VAG0 440,000 0.00% $385.5K
WALMART INC 931142ES8 410,000 0.00% $385.5K
COREBRIDGE FINANCIAL INC 21871XAF6 400,000 0.00% $385.4K
DELL INTERNATIONAL LLC 24703DBN0 400,000 0.00% $385.4K
EXELON CORPORATION 30161NBJ9 385,000 0.00% $385.3K
ENERGY TRANSFER LP 29273VAT7 375,000 0.00% $385.3K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAX9 400,000 0.00% $385.1K
MIZUHO FINANCIAL GROUP INC 60687YDB2 390,000 0.00% $385.1K
JBS USA LUX SA/JBS FOOD CO/JBS USA 46590XAU0 430,000 0.00% $385.0K
LLOYDS BANKING GROUP PLC 539439AW9 355,000 0.00% $384.9K
TRUIST BANK (FXD-FRN) 89788JAJ8 390,000 0.00% $384.9K
THE CHARLES SCHWAB CORPORATION 808513CV5 400,000 0.00% $384.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DG6 390,000 0.00% $384.8K
METLIFE INC 59156RAM0 390,000 0.00% $384.8K
BANCO SANTANDER SA 05971KAV1 400,000 0.00% $384.6K
MORGAN STANLEY 6174468Y8 690,000 0.00% $384.6K
CANADIAN IMPERIAL BANK OF COMMERCE 13608JAA5 385,000 0.00% $384.5K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR53 425,000 0.00% $384.3K
VERIZON COMMUNICATIONS INC 92343VGH1 400,000 0.00% $384.1K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAF9 400,000 0.00% $383.9K
CITIGROUP INC 172967BL4 370,000 0.00% $383.8K
FNMA 30YR UMBS SUPER 3140W26W6 380,212 0.00% $383.7K
ABBVIE INC 00287YEH8 430,000 0.00% $383.6K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CA7 385,000 0.00% $383.6K
FNMA 15YR UMBS SUPER 3140X74W6 396,072 0.00% $383.5K
CHEVRON USA INC 166756BB1 385,000 0.00% $383.4K
MCDONALDS CORPORATION 58013MFK5 580,000 0.00% $383.3K
US BANCORP 91159HJY7 415,000 0.00% $383.1K
ADVANCED MICRO DEVICES INC 007903BN6 400,000 0.00% $383.1K
FNMA 30YR 3138ETKK1 430,151 0.00% $382.9K