Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 3801 - 3900 of 12608

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ROYAL CARIBBEAN CRUISES LTD

  • GNMA2 30YR

  • PAYCHEX INC

  • CVS HEALTH CORP

  • BANCO SANTANDER SA (FXD)

  • COCA-COLA CO

  • CVS HEALTH CORP

  • FHLMC 30YR UMBS

  • HP INC

  • BLACKROCK INC

  • FNMA 30YR UMBS

  • LOCKHEED MARTIN CORPORATION

  • KENVUE INC

  • SOLVENTUM CORP

  • SALESFORCE.COM INC.

  • PNC FINANCIAL SERVICES GROUP INC (

  • KOREA DEVELOPMENT BANK

  • KEYSIGHT TECHNOLOGIES INC

  • LLOYDS BANKING GROUP PLC

  • BLACKROCK INC

  • GILEAD SCIENCES INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • BRITISH COLUMBIA (PROVINCE OF)

  • MCDONALDS CORPORATION

  • AMAZON.COM INC

  • PAYPAL HOLDINGS INC

  • GENERAL MOTORS CO

  • DIAGEO CAPITAL PLC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AERCAP IRELAND CAPITAL DAC

  • GNMA2 30YR

  • BARCLAYS PLC

  • PNC FINANCIAL SERVICES FXD-FRN)

  • FNMA 30YR

  • TOTALENERGIES CAPITAL SA

  • GILEAD SCIENCES INC

  • INDONESIA (REPUBLIC OF)

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • WILLIAMS COMPANIES INC

  • EXPORT-IMPORT BANK OF KOREA

  • FGOLD 30YR GIANT

  • LOWES COMPANIES INC

  • ELEVANCE HEALTH INC

  • TELEFONICA EMISIONES SAU

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • BANCO SANTANDER SA

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PRUDENTIAL FINANCIAL INC

  • TORONTO-DOMINION BANK/THE

  • BARCLAYS PLC

  • BANK OF NEW YORK MELLON CORP (FXD-

  • GNMA2 30YR

  • AT&T INC

  • GNMA2 30YR

  • SALESFORCE INC

  • COCA-COLA CO

  • BARCLAYS PLC

  • MPLX LP

  • FISERV INC

  • WELLS FARGO BANK NA

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ASTRAZENECA FINANCE LLC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • KFW BANKENGRUPPE

  • ELI LILLY AND COMPANY

  • MASTERCARD INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • TRUIST FINANCIAL CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • AXA EQUITABLE HOLDINGS INC

  • AMGEN INC

  • HOME DEPOT INC

  • BANCO SANTANDER SA

  • AMERICAN EXPRESS COMPANY

  • FORD MOTOR CREDIT COMPANY LLC

  • EQUINOR ASA

  • CARRIER GLOBAL CORP

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INC

  • MASTERCARD INC

  • WALT DISNEY CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • FORD MOTOR CREDIT COMPANY LLC

  • SOUTHERN COPPER CORP

  • PFIZER INC

  • JBS NV

  • FHLMC 30YR UMBS

  • GLAXOSMITHKLINE CAPITAL INC

  • ALTRIA GROUP INC

  • JPMORGAN CHASE & CO

  • KINDER MORGAN INC

  • PHILIPPINES (REPUBLIC OF)

  • ABBVIE INC

  • LLOYDS BANKING GROUP PLC

  • GENERAL MOTORS CO

  • KLA CORP

  • ENERGY TRANSFER PARTNERS LP

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCJ7 450,000 0.00% $382.9K
ROYAL CARIBBEAN CRUISES LTD 78017TAD5 425,000 0.00% $382.9K
GNMA2 30YR 3618N6DC8 388,218 0.00% $382.8K
PAYCHEX INC 704326AC1 400,000 0.00% $382.8K
CVS HEALTH CORP 126650ED8 390,000 0.00% $382.8K
BANCO SANTANDER SA (FXD) 05971KAR0 400,000 0.00% $382.7K
COCA-COLA CO 191216DE7 450,000 0.00% $382.7K
CVS HEALTH CORP 126650DY3 395,000 0.00% $382.6K
FHLMC 30YR UMBS 3133KGGK8 427,905 0.00% $382.5K
HP INC 40434LAK1 395,000 0.00% $382.5K
BLACKROCK INC 09247XAP6 400,000 0.00% $382.4K
FNMA 30YR UMBS 31418D4W9 531,154 0.00% $382.4K
LOCKHEED MARTIN CORPORATION 539830BN8 535,000 0.00% $382.3K
KENVUE INC 49177JAK8 400,000 0.00% $382.0K
SOLVENTUM CORP 83444MAQ4 385,000 0.00% $382.0K
SALESFORCE.COM INC. 79466LAJ3 450,000 0.00% $381.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BK0 380,000 0.00% $381.8K
KOREA DEVELOPMENT BANK 500630ER5 400,000 0.00% $381.8K
KEYSIGHT TECHNOLOGIES INC 49338LAH6 385,000 0.00% $381.7K
LLOYDS BANKING GROUP PLC 53944YBM4 400,000 0.00% $381.7K
BLACKROCK INC 09247XAT8 400,000 0.00% $381.6K
GILEAD SCIENCES INC 375558BJ1 440,000 0.00% $381.6K
KINDER MORGAN ENERGY PARTNERS LP 494550AW6 360,000 0.00% $381.5K
BRITISH COLUMBIA (PROVINCE OF) 110709EC2 340,000 0.00% $381.4K
MCDONALDS CORPORATION 58013MGA6 405,000 0.00% $381.3K
AMAZON.COM INC 023135AQ9 450,000 0.00% $381.0K
PAYPAL HOLDINGS INC 70450YAH6 425,000 0.00% $380.9K
GENERAL MOTORS CO 37045VAJ9 465,000 0.00% $380.8K
DIAGEO CAPITAL PLC 25243YBB4 415,000 0.00% $380.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAQ0 380,000 0.00% $380.7K
AERCAP IRELAND CAPITAL DAC 00774MBL8 390,000 0.00% $380.6K
GNMA2 30YR 36179YHR8 404,418 0.00% $380.5K
BARCLAYS PLC 06738EBR5 435,000 0.00% $380.4K
PNC FINANCIAL SERVICES FXD-FRN) 693475CG8 385,000 0.00% $380.4K
FNMA 30YR 3138E7EK6 419,705 0.00% $380.4K
TOTALENERGIES CAPITAL SA 89157XAC5 430,000 0.00% $380.3K
GILEAD SCIENCES INC 375558AS2 400,000 0.00% $380.3K
INDONESIA (REPUBLIC OF) 455780EE2 400,000 0.00% $380.2K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAB0 380,000 0.00% $380.2K
WILLIAMS COMPANIES INC 969457CV0 410,000 0.00% $380.2K
EXPORT-IMPORT BANK OF KOREA 302154ER6 400,000 0.00% $380.1K
FGOLD 30YR GIANT 3128MJ4B3 423,484 0.00% $380.0K
LOWES COMPANIES INC 548661EW3 405,000 0.00% $380.0K
ELEVANCE HEALTH INC 036752BD4 400,000 0.00% $380.0K
TELEFONICA EMISIONES SAU 87938WAX1 450,000 0.00% $379.8K
GNMA2 30YR 36179TNQ4 447,098 0.00% $379.8K
FNMA 20YR UMBS 31418D6M9 444,728 0.00% $379.7K
BANCO SANTANDER SA 05971KAC3 400,000 0.00% $379.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDB3 385,000 0.00% $379.6K
PRUDENTIAL FINANCIAL INC 74432QCF0 575,000 0.00% $379.6K
TORONTO-DOMINION BANK/THE 89115KAR1 400,000 0.00% $379.5K
BARCLAYS PLC 06738EAV7 465,000 0.00% $379.5K
BANK OF NEW YORK MELLON CORP (FXD- 06406RCG0 390,000 0.00% $379.5K
GNMA2 30YR 36179MVR8 429,749 0.00% $379.4K
AT&T INC 00206RNB4 405,000 0.00% $379.4K
GNMA2 30YR 36179YPH1 381,796 0.00% $379.3K
SALESFORCE INC 79466LAV6 400,000 0.00% $379.3K
COCA-COLA CO 191216DD9 400,000 0.00% $379.3K
BARCLAYS PLC 06738EDJ1 400,000 0.00% $379.1K
MPLX LP 55336VBU3 395,000 0.00% $378.8K
FISERV INC 337738BP2 400,000 0.00% $378.8K
WELLS FARGO BANK NA 92976GAJ0 370,000 0.00% $378.6K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BG8 500,000 0.00% $378.1K
ASTRAZENECA FINANCE LLC 04636NAM5 385,000 0.00% $378.0K
PANAMA REPUBLIC OF (GOVERNMENT) 698299CB8 400,000 0.00% $377.8K
KFW BANKENGRUPPE 500769CH5 665,000 0.00% $377.8K
ELI LILLY AND COMPANY 532457DE5 400,000 0.00% $377.7K
MASTERCARD INC 57636QBG8 385,000 0.00% $377.6K
OCCIDENTAL PETROLEUM CORPORATION 674599EA9 345,000 0.00% $377.6K
TRUIST FINANCIAL CORP 89788MAX0 395,000 0.00% $377.5K
PHILIP MORRIS INTERNATIONAL INC 718172DE6 380,000 0.00% $377.5K
AXA EQUITABLE HOLDINGS INC 054561AM7 470,000 0.00% $377.4K
AMGEN INC 031162CW8 430,000 0.00% $377.3K
HOME DEPOT INC 437076BH4 490,000 0.00% $377.1K
BANCO SANTANDER SA 05971KAW9 400,000 0.00% $377.0K
AMERICAN EXPRESS COMPANY 025816DU0 375,000 0.00% $376.8K
FORD MOTOR CREDIT COMPANY LLC 345397G72 375,000 0.00% $376.2K
EQUINOR ASA 29446MAB8 385,000 0.00% $376.1K
CARRIER GLOBAL CORP 14448CAR5 505,000 0.00% $375.9K
GNMA2 30YR 3618N5EX3 369,735 0.00% $375.9K
UNITEDHEALTH GROUP INC 91324PFB3 395,000 0.00% $375.8K
MASTERCARD INC 57636QAP9 400,000 0.00% $375.8K
WALT DISNEY CO 254687EZ5 325,000 0.00% $375.6K
INTERNATIONAL BUSINESS MACHINES CO 459200LT6 410,000 0.00% $375.4K
FORD MOTOR CREDIT COMPANY LLC 345397E25 380,000 0.00% $375.4K
SOUTHERN COPPER CORP 84265VAK1 400,000 0.00% $375.3K
PFIZER INC 717081EW9 410,000 0.00% $375.2K
JBS NV 472140AF9 400,000 0.00% $375.1K
FHLMC 30YR UMBS 3142GS5Z7 401,218 0.00% $375.1K
GLAXOSMITHKLINE CAPITAL INC 377372AP2 385,000 0.00% $375.1K
ALTRIA GROUP INC 02209SAV5 545,000 0.00% $374.9K
JPMORGAN CHASE & CO 46625HRX0 380,000 0.00% $374.8K
KINDER MORGAN INC 494553AE0 385,000 0.00% $374.5K
PHILIPPINES (REPUBLIC OF) 718286DN4 400,000 0.00% $374.1K
ABBVIE INC 00287YEF2 400,000 0.00% $374.0K
LLOYDS BANKING GROUP PLC 53944YBE2 410,000 0.00% $373.8K
GENERAL MOTORS CO 37045VAY6 375,000 0.00% $373.8K
KLA CORP 482480AM2 455,000 0.00% $373.8K
ENERGY TRANSFER PARTNERS LP 29278NAF0 375,000 0.00% $373.5K
FNMA 30YR 3140HAFK1 402,940 0.00% $373.4K