Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 10301 - 10400 of 10962
  • FGOLD 30YR

  • AGREE LP

  • FEDEX CORP

  • FNMA 30YR

  • SHARP HEALTHCARE

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • GEORGIA-PACIFIC CORPORATION

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • XCEL ENERGY INC

  • FNMA 30YR

  • FNMA 30YR

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • GNMA2 30YR

  • MULTICARE HEALTH SYSTEM

  • WHIRLPOOL CORPORATION

  • OCCIDENTAL PETROLEUM CORPORATION

  • FGOLD 15YR GIANT

  • ALBERTA (PROVINCE OF)

  • FNMA 30YR

  • ARIZONA PUBLIC SERVICE CO

  • GNMA2 30YR

  • FNMA 30YR

  • AUTONATION INC

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • WISCONSIN ELECTRIC POWER COMPANY

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • ESSEX PORTFOLIO LP

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • PAYPAL HOLDINGS INC

  • AMERICAN TOWER CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • UNIVERSITY TEX UNIV REVS

  • TRAVELERS CO INC

  • FGOLD 30YR GIANT

  • Mayo Clinic

  • FNMA 15YR

  • GOLDEN ST TOB SECURITIZATION C

  • FHLMC GOLD 30YR

  • ADVENTIST HEALTH SYSTEM/WEST

  • FNMA 15YR UMBS

  • GNMA 30YR

  • FGOLD 30YR

  • SOUTHWEST GAS CORP

  • FNMA 30YR

  • BAT CAPITAL CORP

  • GNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CANADIAN NATIONAL RAILWAY COMPANY

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 20YR

  • FNMA 30YR

  • EQUINOR ASA

  • CONNECTICUT LIGHT AND POWER COMPAN

  • DUKE ENERGY PROGRESS LLC

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • ONEOK INC

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • MASCO CORPORATION

  • INTERSTATE POWER AND LIGHT CO

  • RAYTHEON TECHNOLOGIES CORPORATION

  • HYDRO-QUEBEC

  • FNMA 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • FNMA 20YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR 31292LLA1 65,415 0.00% $61.4K
AGREE LP 008513AC7 75,000 0.00% $61.3K
FEDEX CORP 31428XBE5 75,000 0.00% $61.2K
FNMA 30YR 31417AVT3 65,048 0.00% $61.2K
SHARP HEALTHCARE 819892AL4 100,000 0.00% $61.1K
FGOLD 30YR GIANT 3128MJUH1 61,902 0.00% $61.1K
FNMA 30YR 31417DMU4 67,077 0.00% $61.1K
FGOLD 30YR 312935M30 59,184 0.00% $61.0K
FNMA 30YR 3138LWCJ8 65,110 0.00% $61.0K
GEORGIA-PACIFIC CORPORATION 373298BU1 50,000 0.00% $61.0K
GNMA2 30YR 36179QL41 66,892 0.00% $60.9K
FNMA 30YR 3138X7DH3 63,175 0.00% $60.8K
GNMA 30YR 36181LUA4 65,301 0.00% $60.8K
GNMA2 30YR 36179RBW8 67,273 0.00% $60.7K
FGOLD 30YR GIANT 3128MJMB3 60,774 0.00% $60.6K
GNMA 30YR 36176XPW3 66,600 0.00% $60.6K
FGOLD 20YR 3128P8DJ7 64,234 0.00% $60.4K
FNMA 30YR 31407VFE0 57,941 0.00% $60.3K
XCEL ENERGY INC 98389BBB5 60,000 0.00% $60.3K
FNMA 30YR 3138M7WU5 66,216 0.00% $60.3K
FNMA 30YR 31416BRY6 59,023 0.00% $60.2K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CC6 60,000 0.00% $60.2K
GNMA2 30YR 36179TT96 67,056 0.00% $60.1K
MULTICARE HEALTH SYSTEM 62548LAA0 100,000 0.00% $59.9K
WHIRLPOOL CORPORATION 963320AX4 85,000 0.00% $59.9K
OCCIDENTAL PETROLEUM CORPORATION 674599DH5 55,000 0.00% $59.9K
FGOLD 15YR GIANT 3128MD5C3 61,641 0.00% $59.8K
ALBERTA (PROVINCE OF) 013051ET0 60,000 0.00% $59.8K
FNMA 30YR 31416CEZ5 59,934 0.00% $59.7K
ARIZONA PUBLIC SERVICE CO 040555CN2 70,000 0.00% $59.6K
GNMA2 30YR 36179RVA4 65,831 0.00% $59.4K
FNMA 30YR 31371LPJ2 57,212 0.00% $59.3K
AUTONATION INC 05329WAR3 65,000 0.00% $59.3K
FNMA 15YR 3138W9LS7 61,087 0.00% $59.2K
FGOLD 30YR 312944HN4 59,137 0.00% $58.9K
FNMA 30YR 3138ASSB9 59,253 0.00% $58.9K
FNMA 30YR 3138X3EZ1 61,162 0.00% $58.9K
FNMA 30YR 3138EKMY8 55,906 0.00% $58.7K
FNMA 30YR 31412REL7 57,887 0.00% $58.7K
WISCONSIN ELECTRIC POWER COMPANY 976656CS5 60,000 0.00% $58.6K
FGOLD 30YR GIANT 3128MABP3 56,543 0.00% $58.6K
FNMA 30YR 31418CZV9 66,324 0.00% $58.6K
ESSEX PORTFOLIO LP 29717PAX5 100,000 0.00% $58.5K
GNMA 30YR PLATINUM 3622A2UK6 62,481 0.00% $58.3K
GNMA2 30YR 36202FB47 57,381 0.00% $58.3K
FNMA 30YR 31416BN53 56,083 0.00% $58.2K
FGOLD 20YR 3128P7P98 58,475 0.00% $58.1K
FHLMC GOLD 30YR 3132JMXK0 62,050 0.00% $58.1K
FNMA 30YR 31419GB94 59,708 0.00% $58.0K
FNMA 30YR 3138EPYM0 54,670 0.00% $57.9K
FNMA 30YR 31402RJL4 56,735 0.00% $57.9K
FGOLD 30YR GIANT 3128MJ4T4 57,833 0.00% $57.8K
GNMA2 30YR 36179N2K3 60,067 0.00% $57.7K
PAYPAL HOLDINGS INC 70450YAQ6 60,000 0.00% $57.6K
AMERICAN TOWER CORPORATION 03027XBR0 60,000 0.00% $57.6K
FHLMC 30YR UMBS MIRROR 3131XJTA0 59,625 0.00% $57.5K
FNMA 20YR 31418AT57 60,661 0.00% $57.4K
FNMA 30YR 31419ADV6 55,162 0.00% $57.2K
FNMA 30YR 31418BHX7 61,173 0.00% $56.9K
UNIVERSITY TEX UNIV REVS 9151375R0 60,000 0.00% $56.8K
TRAVELERS CO INC 792860AK4 50,000 0.00% $56.7K
FGOLD 30YR GIANT 3128M47B3 54,407 0.00% $56.4K
Mayo Clinic 578454AF7 90,000 0.00% $56.4K
FNMA 15YR 3138EQKS0 57,289 0.00% $56.3K
GOLDEN ST TOB SECURITIZATION C 38122ND82 60,000 0.00% $55.9K
FHLMC GOLD 30YR 3132HQMW9 61,189 0.00% $55.8K
ADVENTIST HEALTH SYSTEM/WEST 007944AH4 55,000 0.00% $55.7K
FNMA 15YR UMBS 31418DFE7 59,183 0.00% $55.5K
GNMA 30YR 3620A7ZK4 57,625 0.00% $55.4K
FGOLD 30YR 3128K85M4 53,049 0.00% $55.1K
SOUTHWEST GAS CORP 845011AD7 85,000 0.00% $55.0K
FNMA 30YR 3138WEGE3 59,443 0.00% $54.9K
BAT CAPITAL CORP 05526DBV6 60,000 0.00% $54.6K
GNMA 30YR 36295CK34 57,066 0.00% $54.6K
FGOLD 20YR 3128P76S7 57,171 0.00% $54.5K
FNMA 30YR 31410GJS3 52,690 0.00% $54.5K
NEW JERSEY ST TRANSN TR FD AUTH 646136XR7 50,000 0.00% $54.3K
CANADIAN NATIONAL RAILWAY COMPANY 136375DJ8 50,000 0.00% $54.2K
GNMA 30YR 36176WYH8 56,340 0.00% $54.1K
FNMA 30YR 3138WZT44 57,886 0.00% $54.1K
FGOLD 15YR GIANT 3128MMQG1 55,309 0.00% $54.0K
FNMA 30YR 3138X2HK3 57,710 0.00% $54.0K
FGOLD 20YR 3128P8A84 56,872 0.00% $53.9K
FNMA 20YR 31417YPN1 53,710 0.00% $53.8K
FNMA 30YR 3138X32U5 55,846 0.00% $53.8K
EQUINOR ASA 656531AM2 50,000 0.00% $53.7K
CONNECTICUT LIGHT AND POWER COMPAN 207597EH4 65,000 0.00% $53.5K
DUKE ENERGY PROGRESS LLC 26442UAH7 55,000 0.00% $53.4K
GNMA 30YR 36176NVW8 59,114 0.00% $53.4K
FGOLD 30YR GIANT 3128M4EM1 52,173 0.00% $53.3K
ONEOK INC 682680AT0 65,000 0.00% $53.3K
FHLMC 30YR UMBS 31339SP82 53,265 0.00% $53.2K
FNMA 30YR 3138WMKE0 58,484 0.00% $53.2K
MASCO CORPORATION 574599BR6 85,000 0.00% $53.1K
INTERSTATE POWER AND LIGHT CO 461070AG9 50,000 0.00% $53.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513EBY6 50,000 0.00% $53.1K
HYDRO-QUEBEC 448814DC4 45,000 0.00% $53.0K
FNMA 30YR 31417CAZ8 56,422 0.00% $52.9K
AMERICAN HONDA FINANCE CORPORATION 02665WER8 50,000 0.00% $52.8K
FNMA 20YR 31418AN87 55,610 0.00% $52.7K