Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 3901 - 4000 of 12103

  • FNMA 15YR UMBS

  • TRUIST FINANCIAL CORP

  • APPLE INC

  • T-MOBILE USA INC

  • FISERV INC

  • MICROSOFT CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • APPLE INC

  • TSMC ARIZONA CORP

  • NATWEST GROUP PLC

  • PCG_22-1

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • POLAND (REPUBLIC OF)

  • BP CAPITAL MARKETS AMERICA INC

  • FHLMC 30YR UMBS SUPER

  • TARGA RESOURCES CORP

  • HOME DEPOT INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • ELI LILLY AND COMPANY

  • PNC FINANCIAL SERVICES GROUP INC (

  • DIAMONDBACK ENERGY INC

  • GENERAL MOTORS FINANCIAL CO INC

  • BRISTOL-MYERS SQUIBB CO

  • BOEING CO

  • AMERIPRISE FINANCIAL INC

  • GLOBAL PAYMENTS INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GNMA2 30YR

  • PHILIPPINES (REPUBLIC OF)

  • UNITED PARCEL SERVICE INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AT&T INC

  • FNMA 30YR UMBS

  • WESTPAC BANKING CORP

  • DELL INTERNATIONAL LLC

  • INTER-AMERICAN INVESTMENT CORP

  • VERIZON COMMUNICATIONS INC

  • MERCK & CO INC

  • EXELON CORPORATION

  • COMCAST CORPORATION

  • HOME DEPOT INC

  • M&T BANK CORPORATION

  • FHLMC 30YR UMBS SUPER

  • PHILLIPS 66

  • GOLDMAN SACHS GROUP INC/THE

  • BROADCOM INC

  • APPLE INC

  • BIOGEN INC

  • ING GROEP NV

  • FNMA 30YR

  • SAN JOSE CALIF REDEEV AGY SUCC

  • VIATRIS INC

  • GNMA2 30YR

  • STARBUCKS CORPORATION

  • WORKDAY INC

  • INTER-AMERICAN INVESTMENT CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • GNMA2 30YR

  • JOHN DEERE CAPITAL CORP

  • ADOBE INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • INTER-AMERICAN DEVELOPMENT BANK

  • CIGNA GROUP

  • ROYAL BANK OF CANADA (FXD-FRN)

  • AERCAP IRELAND CAPITAL DAC

  • APPLE INC

  • DALLAS TEX INDPT SCH DIST

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR UMBS

  • DEERE & CO

  • MPLX LP

  • ALTRIA GROUP INC

  • EXPORT-IMPORT BANK OF KOREA

  • ZIONS BANCORPORATION NATIONAL ASSO

  • SAN DIEGO CNTY CALIF WTR AUTH

  • PARKER HANNIFIN CORPORATION

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • T-MOBILE USA INC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • HEWLETT PACKARD ENTERPRISE CO

  • FNMA 30YR

  • WISCONSIN ELECTRIC POWER COMPANY

  • FHLMC GOLD 30YR GIANT

  • UNILEVER CAPITAL CORP

  • BP CAPITAL MARKETS AMERICA INC

  • AON CORPORATION

  • HONDA MOTOR CO LTD

  • GENERAL MOTORS FINANCIAL CO INC

  • PNC BANK NATIONAL ASSOCIATION

  • ENERGY TRANSFER LP

  • KRAFT FOODS GROUP INC

  • FNMA 15YR UMBS SUPER

  • BANK OF MONTREAL (FXD-FLT)

  • SEMPRA ENERGY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • OESTERREICHISCHE KONTROLLBANK AG

  • VERIZON COMMUNICATIONS INC

  • ANTHEM INC

  • UBER TECHNOLOGIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS 31418DGH9 364,121 0.00% $355.5K
TRUIST FINANCIAL CORP 89788MAU6 350,000 0.00% $355.5K
APPLE INC 037833EE6 495,000 0.00% $355.4K
T-MOBILE USA INC 87264ADT9 350,000 0.00% $355.3K
FISERV INC 337738BD9 350,000 0.00% $355.2K
MICROSOFT CORPORATION 594918CA0 410,000 0.00% $355.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEB2 360,000 0.00% $355.1K
APPLE INC 037833EJ5 400,000 0.00% $355.0K
TSMC ARIZONA CORP 872898AJ0 380,000 0.00% $355.0K
NATWEST GROUP PLC 639057AH1 335,000 0.00% $355.0K
PCG_22-1 693342AD9 400,000 0.00% $354.6K
CANADIAN IMPERIAL BANK OF COMMERCE 13607L8C0 350,000 0.00% $354.5K
POLAND (REPUBLIC OF) 857524AJ1 350,000 0.00% $354.4K
BP CAPITAL MARKETS AMERICA INC 10373QBW9 350,000 0.00% $354.3K
FHLMC 30YR UMBS SUPER 3132DQT89 349,847 0.00% $354.2K
TARGA RESOURCES CORP 87612GAP6 350,000 0.00% $354.0K
HOME DEPOT INC 437076CD2 505,000 0.00% $354.0K
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 350,000 0.00% $354.0K
ELI LILLY AND COMPANY 532457CW6 345,000 0.00% $353.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BS3 335,000 0.00% $353.9K
DIAMONDBACK ENERGY INC 25278XAN9 365,000 0.00% $353.9K
GENERAL MOTORS FINANCIAL CO INC 37045XFE1 350,000 0.00% $353.9K
BRISTOL-MYERS SQUIBB CO 110122DR6 500,000 0.00% $353.7K
BOEING CO 097023DB8 360,000 0.00% $353.7K
AMERIPRISE FINANCIAL INC 03076CAM8 345,000 0.00% $353.6K
GLOBAL PAYMENTS INC 37940XAX0 360,000 0.00% $353.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDG2 350,000 0.00% $353.6K
GNMA2 30YR 36179MX47 374,252 0.00% $353.4K
PHILIPPINES (REPUBLIC OF) 718286DB0 360,000 0.00% $353.4K
UNITED PARCEL SERVICE INC 911312CL8 345,000 0.00% $353.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAG2 385,000 0.00% $353.4K
AT&T INC 00206RND0 370,000 0.00% $353.3K
FNMA 30YR UMBS 31418FDE4 334,739 0.00% $353.3K
WESTPAC BANKING CORP 961214EY5 475,000 0.00% $353.2K
DELL INTERNATIONAL LLC 24703DBN0 345,000 0.00% $353.1K
INTER-AMERICAN INVESTMENT CORP 45828Q2F3 350,000 0.00% $353.0K
VERIZON COMMUNICATIONS INC 92343VFX7 398,000 0.00% $353.0K
MERCK & CO INC 58933YBF1 575,000 0.00% $352.9K
EXELON CORPORATION 30161NBQ3 340,000 0.00% $352.7K
COMCAST CORPORATION 20030NAK7 320,000 0.00% $352.7K
HOME DEPOT INC 437076CC4 435,000 0.00% $352.6K
M&T BANK CORPORATION 55261FAS3 330,000 0.00% $352.5K
FHLMC 30YR UMBS SUPER 3132DWDK6 398,570 0.00% $352.5K
PHILLIPS 66 718546AR5 355,000 0.00% $352.3K
GOLDMAN SACHS GROUP INC/THE 38141GYK4 490,000 0.00% $352.3K
BROADCOM INC 11135FCW9 355,000 0.00% $352.3K
APPLE INC 037833EU0 350,000 0.00% $352.3K
BIOGEN INC 09062XAG8 545,000 0.00% $352.1K
ING GROEP NV 456837AQ6 355,000 0.00% $351.8K
FNMA 30YR 3140Q8E35 378,084 0.00% $351.8K
SAN JOSE CALIF REDEEV AGY SUCC 798170AN6 375,000 0.00% $351.7K
VIATRIS INC 92556VAE6 455,000 0.00% $351.6K
GNMA2 30YR 36179SJT5 377,519 0.00% $351.6K
STARBUCKS CORPORATION 855244BN8 350,000 0.00% $351.4K
WORKDAY INC 98138HAJ0 375,000 0.00% $351.2K
INTER-AMERICAN INVESTMENT CORP 45828Q2B2 350,000 0.00% $351.2K
FORD MOTOR CREDIT COMPANY LLC 345397C68 330,000 0.00% $351.1K
GNMA2 30YR 36179XX76 342,018 0.00% $351.0K
JOHN DEERE CAPITAL CORP 24422EXX2 350,000 0.00% $351.0K
ADOBE INC 00724PAG4 350,000 0.00% $351.0K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAM8 350,000 0.00% $351.0K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EH7 350,000 0.00% $351.0K
CIGNA GROUP 125523CX6 350,000 0.00% $350.9K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAK4 350,000 0.00% $350.8K
AERCAP IRELAND CAPITAL DAC 00774MBL8 350,000 0.00% $350.8K
APPLE INC 037833EY2 350,000 0.00% $350.8K
DALLAS TEX INDPT SCH DIST 235308RA3 350,000 0.00% $350.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDN7 340,000 0.00% $350.7K
FNMA 30YR UMBS 3140QDDN1 391,152 0.00% $350.6K
DEERE & CO 244199BF1 410,000 0.00% $350.6K
MPLX LP 55336VBV1 350,000 0.00% $350.5K
ALTRIA GROUP INC 02209SBJ1 365,000 0.00% $350.5K
EXPORT-IMPORT BANK OF KOREA 302154EG0 350,000 0.00% $350.5K
ZIONS BANCORPORATION NATIONAL ASSO 98971DAB6 375,000 0.00% $350.5K
SAN DIEGO CNTY CALIF WTR AUTH 79741TAR5 345,000 0.00% $350.5K
PARKER HANNIFIN CORPORATION 701094AR5 350,000 0.00% $350.4K
FNMA 30YR UMBS SUPER 3140X4F84 364,270 0.00% $350.3K
GNMA2 30YR 36179NNA2 373,103 0.00% $350.3K
T-MOBILE USA INC 87264ADY8 365,000 0.00% $350.2K
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAF7 340,000 0.00% $350.2K
HEWLETT PACKARD ENTERPRISE CO 42824CBS7 350,000 0.00% $350.1K
FNMA 30YR 3140EU4Q9 386,740 0.00% $350.1K
WISCONSIN ELECTRIC POWER COMPANY 976656CN6 345,000 0.00% $349.9K
FHLMC GOLD 30YR GIANT 31335CHQ0 371,112 0.00% $349.9K
UNILEVER CAPITAL CORP 904764BT3 340,000 0.00% $349.8K
BP CAPITAL MARKETS AMERICA INC 10373QBX7 345,000 0.00% $349.7K
AON CORPORATION 037389AU7 325,000 0.00% $349.6K
HONDA MOTOR CO LTD 438127AE2 350,000 0.00% $349.4K
GENERAL MOTORS FINANCIAL CO INC 37045XEU6 340,000 0.00% $349.4K
PNC BANK NATIONAL ASSOCIATION 69349LAS7 370,000 0.00% $349.3K
ENERGY TRANSFER LP 29273VBF6 355,000 0.00% $349.3K
KRAFT FOODS GROUP INC 50076QAE6 390,000 0.00% $349.2K
FNMA 15YR UMBS SUPER 3140X7PW3 361,747 0.00% $349.1K
BANK OF MONTREAL (FXD-FLT) 06368MK78 350,000 0.00% $349.1K
SEMPRA ENERGY 816851BG3 355,000 0.00% $349.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBJ1 385,000 0.00% $348.8K
OESTERREICHISCHE KONTROLLBANK AG 676167CF4 350,000 0.00% $348.8K
VERIZON COMMUNICATIONS INC 92343VFL3 395,000 0.00% $348.7K
ANTHEM INC 036752AG8 350,000 0.00% $348.7K
UBER TECHNOLOGIES INC 90353TAN0 350,000 0.00% $348.7K