Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/20/25
Displaying 10301 - 10400 of 11074

  • QUALCOMM INCORPORATED

  • TAMPA ELECTRIC COMPANY

  • FNMA 30YR

  • FGOLD 20YR

  • GNMA2 30YR

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • FNMA 30YR

  • APTIV PLC

  • FNMA 30YR

  • DUKE ENERGY INDIANA INC

  • CBS CORP

  • BOEING CO

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • AMEREN ILLINOIS COMPANY

  • NXP BV

  • MDC HOLDINGS INC

  • AEP TEXAS INC

  • MARYLAND ST HEALTH & HIGHER ED

  • FNMA 30YR

  • FNMA 30YR

  • MOODYS CORPORATION

  • FHLMC 20YR UMBS

  • GNMA 30YR PLATINUM

  • DOW CHEMICAL COMPANY (THE)

  • GNMA2 30YR

  • TAMPA ELECTRIC COMPANY

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • REGENCY CENTERS LP

  • ENBRIDGE INC

  • PERKINELMER INC

  • FGOLD 20YR

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FNMA 20YR

  • WESTLAKE CHEMICAL CORP

  • FNMA 30YR

  • PARTNERS HEALTHCARE SYSTEM INC

  • GNMA 30YR PLATINUM

  • XCEL ENERGY INC

  • STEEL DYNAMICS INC

  • FNMA 30YR

  • FNMA 30YR

  • NORTHEASTERN UNIVERSITY

  • GNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • RPM INTERNATIONAL INC

  • FGOLD 20YR

  • KINDER MORGAN INC

  • FGOLD 15YR

  • AMERICAN WATER CAPITAL CORP

  • FGOLD 30YR

  • CITIGROUP INC

  • CINCINNATI FINANCIAL CORPORATION

  • FNMA 30YR

  • CONSUMERS ENERGY COMPANY

  • FGOLD 20YR

  • FGOLD 20YR

  • GNMA 30YR

  • TRUSTEES OF THE UNIVERSITY OF PENN

  • LEAR CORPORATION

  • WAKEMED

  • DISCOVERY COMMUNICATIONS LLC

  • FNMA 30YR

  • GNMA2 30YR

  • PROVIDENCE ST JOSEPH HEALTH

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • BANNER HEALTH

  • FNMA 20YR

  • HARTFORD FINANCIAL SERVICES GROUP

  • FGOLD 30YR

  • FNMA 30YR

  • NATIONAL FUEL GAS COMPANY

  • OAKTREE SPECIALTY LENDING CORP

  • AGREE LP

  • PIEDMONT HEALTHCARE IN

  • OCCIDENTAL PETROLEUM CORPORATION

  • Indiana University Health

  • FGOLD 20YR

  • FGOLD 20YR

  • GNMA2 30YR

  • OCCIDENTAL PETROLEUM CORPORATION

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • TEXAS HEALTH RESOURCES

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 20YR

  • GEORGIA-PACIFIC CORPORATION

  • JACKSON FINANCIAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
QUALCOMM INCORPORATED 747525BS1 65,000 0.00% $67.7K
TAMPA ELECTRIC COMPANY 875127BJ0 100,000 0.00% $67.7K
FNMA 30YR 3138WDKV2 71,369 0.00% $67.7K
FGOLD 20YR 3128P73E1 69,730 0.00% $67.6K
GNMA2 30YR 36179TSK2 67,795 0.00% $67.6K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AH7 100,000 0.00% $67.6K
FNMA 30YR 31416WWF5 68,312 0.00% $67.5K
APTIV PLC 03835VAH9 80,000 0.00% $67.5K
FNMA 30YR 31416WZV7 70,193 0.00% $67.5K
DUKE ENERGY INDIANA INC 263901AF7 75,000 0.00% $67.3K
CBS CORP 124857AF0 75,000 0.00% $67.3K
BOEING CO 097023CF0 100,000 0.00% $67.2K
FNMA 30YR 3138EPWU4 65,511 0.00% $67.2K
FNMA 15YR 3138WDU58 69,838 0.00% $66.9K
GNMA2 30YR 36179RLS6 66,219 0.00% $66.9K
FHLMC GOLD 30YR 3132J8TV2 74,309 0.00% $66.8K
GNMA2 30YR 36179QL74 68,272 0.00% $66.5K
AMEREN ILLINOIS COMPANY 02361DAU4 100,000 0.00% $66.5K
NXP BV 62954HAL2 95,000 0.00% $66.4K
MDC HOLDINGS INC 552676AT5 70,000 0.00% $66.4K
AEP TEXAS INC 00108WAN0 100,000 0.00% $66.1K
MARYLAND ST HEALTH & HIGHER ED 57421CAW4 100,000 0.00% $66.0K
FNMA 30YR 3138W1GE1 73,254 0.00% $66.0K
FNMA 30YR 31417CB79 73,159 0.00% $65.9K
MOODYS CORPORATION 615369AT2 100,000 0.00% $65.9K
FHLMC 20YR UMBS 3133KYSE0 71,549 0.00% $65.9K
GNMA 30YR PLATINUM 36241LNY8 69,317 0.00% $65.7K
DOW CHEMICAL COMPANY (THE) 260543CY7 65,000 0.00% $65.6K
GNMA2 30YR 36179MK66 72,476 0.00% $65.5K
TAMPA ELECTRIC COMPANY 875127BL5 75,000 0.00% $65.5K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AE9 75,000 0.00% $65.4K
REGENCY CENTERS LP 75884RBB8 65,000 0.00% $65.4K
ENBRIDGE INC 29250NBE4 100,000 0.00% $65.3K
PERKINELMER INC 714046AH2 75,000 0.00% $65.2K
FGOLD 20YR 3128P8DH1 70,729 0.00% $65.0K
PUBLIC SERVICE COMPANY OF COLORADO 744448CQ2 85,000 0.00% $65.0K
FNMA 20YR 31418BFA9 66,132 0.00% $64.7K
WESTLAKE CHEMICAL CORP 960413BA9 110,000 0.00% $64.6K
FNMA 30YR 3140J9QZ7 61,728 0.00% $64.4K
PARTNERS HEALTHCARE SYSTEM INC 70213HAD0 85,000 0.00% $64.4K
GNMA 30YR PLATINUM 36225B6N3 62,456 0.00% $64.2K
XCEL ENERGY INC 98388MAC1 75,000 0.00% $64.2K
STEEL DYNAMICS INC 858119BS8 65,000 0.00% $64.2K
FNMA 30YR 31419A4L8 64,911 0.00% $64.2K
FNMA 30YR 3138APD54 69,197 0.00% $64.1K
NORTHEASTERN UNIVERSITY 664675AT2 100,000 0.00% $64.1K
GNMA 30YR 36178WDM8 70,996 0.00% $64.1K
FNMA 30YR 31419BB79 65,148 0.00% $64.1K
GNMA 30YR 3620AGSB2 65,174 0.00% $64.0K
RPM INTERNATIONAL INC 749685AU7 70,000 0.00% $63.9K
FGOLD 20YR 3128P8AR2 66,258 0.00% $63.8K
KINDER MORGAN INC 49456BAS0 100,000 0.00% $63.7K
FGOLD 15YR 3128PYYP3 64,471 0.00% $63.4K
AMERICAN WATER CAPITAL CORP 03040WAZ8 95,000 0.00% $63.4K
FGOLD 30YR 312936NA1 64,043 0.00% $63.4K
CITIGROUP INC 172967AR2 60,000 0.00% $63.3K
CINCINNATI FINANCIAL CORPORATION 172062AE1 60,000 0.00% $63.3K
FNMA 30YR 3138WXVV6 66,235 0.00% $63.2K
CONSUMERS ENERGY COMPANY 210518DN3 105,000 0.00% $63.1K
FGOLD 20YR 3128P8FA4 64,727 0.00% $63.1K
FGOLD 20YR 3128P7TX1 65,447 0.00% $63.1K
GNMA 30YR 3620ARHN4 66,491 0.00% $63.0K
TRUSTEES OF THE UNIVERSITY OF PENN 91481CAC4 100,000 0.00% $63.0K
LEAR CORPORATION 521865BD6 100,000 0.00% $62.9K
WAKEMED 931108AA2 95,000 0.00% $62.8K
DISCOVERY COMMUNICATIONS LLC 25470DBL2 110,000 0.00% $62.8K
FNMA 30YR 31418C7G3 63,475 0.00% $62.8K
GNMA2 30YR 36202DZY0 60,950 0.00% $62.8K
PROVIDENCE ST JOSEPH HEALTH 743756AC2 87,000 0.00% $62.7K
FNMA 30YR 3138EMNX5 69,584 0.00% $62.7K
FNMA 30YR 3138XBXW9 65,730 0.00% $62.7K
FGOLD 30YR 312942L86 65,078 0.00% $62.6K
FNMA 30YR 3138AFV31 62,084 0.00% $62.3K
FHLMC 30YR UMBS MIRROR 3132A37H7 65,204 0.00% $62.3K
BANNER HEALTH 06654DAE7 100,000 0.00% $62.2K
FNMA 20YR 3138X7X73 63,927 0.00% $62.2K
HARTFORD FINANCIAL SERVICES GROUP 416515BD5 75,000 0.00% $62.2K
FGOLD 30YR 31296RG85 58,858 0.00% $62.1K
FNMA 30YR 31417MLN1 61,501 0.00% $61.9K
NATIONAL FUEL GAS COMPANY 636180BR1 70,000 0.00% $61.9K
OAKTREE SPECIALTY LENDING CORP 67401PAD0 60,000 0.00% $61.7K
AGREE LP 008513AC7 75,000 0.00% $61.6K
PIEDMONT HEALTHCARE IN 72014TAD1 90,000 0.00% $61.6K
OCCIDENTAL PETROLEUM CORPORATION 674599DH5 55,000 0.00% $61.5K
Indiana University Health 455170AB6 100,000 0.00% $61.4K
FGOLD 20YR 3128P8CD1 64,059 0.00% $61.4K
FGOLD 20YR 3128P7TM5 62,865 0.00% $61.4K
GNMA2 30YR 36179TLU7 63,455 0.00% $61.4K
OCCIDENTAL PETROLEUM CORPORATION 674599CN3 90,000 0.00% $61.3K
FGOLD 30YR GIANT 3128M6N79 59,250 0.00% $61.1K
FNMA 20YR 31418AEB0 62,599 0.00% $61.1K
GNMA 30YR PLATINUM 3622A2VZ2 64,862 0.00% $61.1K
GNMA2 30YR 36179WLM8 80,133 0.00% $61.1K
FHLMC 20YR UMBS 3133KYS83 68,544 0.00% $60.9K
TEXAS HEALTH RESOURCES 882484AC2 110,000 0.00% $60.9K
FNMA 20YR 31418ADQ8 62,326 0.00% $60.8K
FNMA 30YR 31368HNN9 60,339 0.00% $60.7K
FGOLD 20YR 3128P7RY1 62,147 0.00% $60.7K
GEORGIA-PACIFIC CORPORATION 373298BU1 50,000 0.00% $60.6K
JACKSON FINANCIAL INC 46817MAN7 90,000 0.00% $60.3K