Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 10401 - 10500 of 11206

  • FGOLD 30YR

  • FNMA 30YR

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • FNMA 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • GNMA2 30YR

  • NEVADA POWER COMPANY

  • DUKE ENERGY INDIANA INC

  • FNMA 20YR

  • ALLY FINANCIAL INC

  • QUALCOMM INCORPORATED

  • FNMA 20YR

  • FNMA 20YR

  • NXP BV

  • COMMONWEALTH FING AUTH PA REV

  • FNMA 20YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • WAKEMED

  • GNMA 30YR PLATINUM

  • SHARP HEALTHCARE

  • MOODYS CORPORATION

  • AEP TEXAS INC

  • MDC HOLDINGS INC

  • NORTHEASTERN UNIVERSITY

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • ENBRIDGE INC

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • PERKINELMER INC

  • GNMA2 30YR

  • REGENCY CENTERS LP

  • MARYLAND ST HEALTH & HIGHER ED

  • ANGLOGOLD ASHANTI HOLDINGS PLC

  • FNMA 30YR

  • EL PASO ELECTRIC CO

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 20YR

  • EMERSON ELECTRIC CO

  • GNMA2 30YR

  • FNMA 30YR

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • PARTNERS HEALTHCARE SYSTEM INC

  • DOW CHEMICAL COMPANY (THE)

  • XCEL ENERGY INC

  • GNMA 30YR PLATINUM

  • STEEL DYNAMICS INC

  • CLAREMONT MCKENNA COLLEGE

  • WESTLAKE CHEMICAL CORP

  • RPM INTERNATIONAL INC

  • CONSUMERS ENERGY COMPANY

  • FHLMC 20YR UMBS

  • FNMA 15YR

  • GNMA2 30YR

  • GEORGETOWN UNIVERSITY

  • KINDER MORGAN INC

  • SHELL INTERNATIONAL FINANCE BV

  • LEAR CORPORATION

  • FNMA 15YR

  • BANNER HEALTH

  • AMERICAN WATER CAPITAL CORP

  • FGOLD 20YR

  • TRUSTEES OF THE UNIVERSITY OF PENN

  • FNMA 30YR

  • ORLANDO HEALTH OBLIGATED GROUP

  • CINCINNATI FINANCIAL CORPORATION

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • CITIGROUP INC

  • FNMA 20YR

  • FNMA 30YR

  • HARTFORD FINANCIAL SERVICES GROUP

  • PEACEHEALTH SYSTEM SERVICES

  • PIEDMONT HEALTHCARE IN

  • GNMA 30YR

  • FNMA 30YR

  • AGREE LP

  • NATIONAL FUEL GAS COMPANY

  • OCCIDENTAL PETROLEUM CORPORATION

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • FNMA 15YR

  • Indiana University Health

  • FGOLD 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • OAKTREE SPECIALTY LENDING CORP

  • OCCIDENTAL PETROLEUM CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR 31292LYB5 76,358 0.00% $69.5K
FNMA 30YR 3140F5NN9 78,218 0.00% $69.4K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AH7 100,000 0.00% $69.3K
FNMA 15YR UMBS SUPER 3140X4H66 71,891 0.00% $69.3K
FGOLD 30YR GIANT 3128M74K9 68,132 0.00% $69.1K
FNMA 20YR 31418AYD4 72,004 0.00% $69.0K
GNMA2 30YR 36202E3E7 69,640 0.00% $68.9K
NEVADA POWER COMPANY 641423CD8 75,000 0.00% $68.9K
DUKE ENERGY INDIANA INC 263901AF7 75,000 0.00% $68.8K
FNMA 20YR 31418BMN3 71,018 0.00% $68.7K
ALLY FINANCIAL INC 02005NBR0 65,000 0.00% $68.5K
QUALCOMM INCORPORATED 747525BS1 65,000 0.00% $68.4K
FNMA 20YR 31418AXZ6 69,424 0.00% $68.4K
FNMA 20YR 31418CBT0 73,795 0.00% $68.4K
NXP BV 62954HAL2 95,000 0.00% $68.4K
COMMONWEALTH FING AUTH PA REV 20281PKT8 75,000 0.00% $68.2K
FNMA 20YR UMBS 31418DJN3 73,559 0.00% $68.2K
FNMA 15YR 3138WQCF7 69,716 0.00% $67.9K
FNMA 30YR 31410LHW5 70,487 0.00% $67.9K
GNMA2 30YR 36202FLN4 70,770 0.00% $67.9K
WAKEMED 931108AA2 100,000 0.00% $67.7K
GNMA 30YR PLATINUM 36241KZ68 66,301 0.00% $67.6K
SHARP HEALTHCARE 819892AL4 110,000 0.00% $67.3K
MOODYS CORPORATION 615369AT2 100,000 0.00% $67.1K
AEP TEXAS INC 00108WAN0 100,000 0.00% $67.1K
MDC HOLDINGS INC 552676AT5 70,000 0.00% $67.1K
NORTHEASTERN UNIVERSITY 664675AT2 100,000 0.00% $67.0K
GNMA2 30YR 36179TSK2 66,830 0.00% $66.9K
FNMA 15YR UMBS 31418DH96 72,369 0.00% $66.8K
FNMA 30YR 31416WZV7 68,994 0.00% $66.8K
FNMA 30YR 3138WDKV2 69,936 0.00% $66.8K
FNMA 30YR 31418RPX3 66,966 0.00% $66.7K
FHLMC GOLD 30YR 3132J8TV2 73,640 0.00% $66.7K
FNMA 30YR 31416WWF5 66,892 0.00% $66.7K
ENBRIDGE INC 29250NBE4 100,000 0.00% $66.5K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AE9 75,000 0.00% $66.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448CQ2 85,000 0.00% $66.4K
PERKINELMER INC 714046AH2 75,000 0.00% $66.4K
GNMA2 30YR 36179RLS6 65,011 0.00% $66.2K
REGENCY CENTERS LP 75884RBB8 65,000 0.00% $66.2K
MARYLAND ST HEALTH & HIGHER ED 57421CAW4 100,000 0.00% $66.2K
ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAE1 70,000 0.00% $66.1K
FNMA 30YR 3138EPWU4 63,889 0.00% $66.1K
EL PASO ELECTRIC CO 283677AZ5 75,000 0.00% $66.1K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AJ3 120,000 0.00% $66.0K
FNMA 30YR 3138W1GE1 72,562 0.00% $66.0K
FNMA 20YR 31417YYH4 67,104 0.00% $65.9K
FGOLD 20YR 3128P73E1 67,590 0.00% $65.8K
EMERSON ELECTRIC CO 291011BD5 65,000 0.00% $65.7K
GNMA2 30YR 36179QL74 66,687 0.00% $65.6K
FNMA 30YR 31417CB79 72,003 0.00% $65.5K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AF1 95,000 0.00% $65.5K
PARTNERS HEALTHCARE SYSTEM INC 70213HAD0 85,000 0.00% $65.5K
DOW CHEMICAL COMPANY (THE) 260543CY7 75,000 0.00% $65.5K
XCEL ENERGY INC 98388MAC1 75,000 0.00% $65.4K
GNMA 30YR PLATINUM 36241LNY8 68,492 0.00% $65.4K
STEEL DYNAMICS INC 858119BS8 65,000 0.00% $65.3K
CLAREMONT MCKENNA COLLEGE 18013RAB3 100,000 0.00% $65.3K
WESTLAKE CHEMICAL CORP 960413BA9 110,000 0.00% $65.3K
RPM INTERNATIONAL INC 749685AU7 70,000 0.00% $65.3K
CONSUMERS ENERGY COMPANY 210518DN3 105,000 0.00% $65.2K
FHLMC 20YR UMBS 3133KYSE0 70,027 0.00% $64.9K
FNMA 15YR 31417A6Y0 65,535 0.00% $64.8K
GNMA2 30YR 36179MK66 71,150 0.00% $64.7K
GEORGETOWN UNIVERSITY 37310PAD3 100,000 0.00% $64.7K
KINDER MORGAN INC 49456BAS0 100,000 0.00% $64.6K
SHELL INTERNATIONAL FINANCE BV 822582CH3 95,000 0.00% $64.4K
LEAR CORPORATION 521865BD6 100,000 0.00% $64.3K
FNMA 15YR 3138WDU58 66,816 0.00% $64.3K
BANNER HEALTH 06654DAE7 100,000 0.00% $64.3K
AMERICAN WATER CAPITAL CORP 03040WAZ8 95,000 0.00% $64.3K
FGOLD 20YR 3128P8DH1 69,258 0.00% $64.3K
TRUSTEES OF THE UNIVERSITY OF PENN 91481CAC4 100,000 0.00% $64.2K
FNMA 30YR 3138APD54 68,613 0.00% $64.1K
ORLANDO HEALTH OBLIGATED GROUP 686514AH3 90,000 0.00% $64.1K
CINCINNATI FINANCIAL CORPORATION 172062AE1 60,000 0.00% $64.0K
FNMA 30YR 31419A4L8 64,153 0.00% $63.9K
GNMA 30YR 3620AGSB2 64,649 0.00% $63.9K
FNMA 30YR 31419BB79 64,497 0.00% $63.9K
CITIGROUP INC 172967AR2 60,000 0.00% $63.6K
FNMA 20YR 31418BFA9 64,479 0.00% $63.5K
FNMA 30YR 3140J9QZ7 60,316 0.00% $63.4K
HARTFORD FINANCIAL SERVICES GROUP 416515BD5 75,000 0.00% $63.4K
PEACEHEALTH SYSTEM SERVICES 70462GAC2 100,000 0.00% $63.3K
PIEDMONT HEALTHCARE IN 72014TAD1 90,000 0.00% $63.2K
GNMA 30YR 36178WDM8 69,533 0.00% $63.1K
FNMA 30YR 3138WXVV6 65,678 0.00% $63.0K
AGREE LP 008513AC7 75,000 0.00% $63.0K
NATIONAL FUEL GAS COMPANY 636180BR1 70,000 0.00% $62.9K
OCCIDENTAL PETROLEUM CORPORATION 674599CN3 90,000 0.00% $62.8K
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 65,811 0.00% $62.7K
FNMA 15YR 31417EUV1 63,796 0.00% $62.6K
Indiana University Health 455170AB6 100,000 0.00% $62.5K
FGOLD 30YR 312942L86 64,397 0.00% $62.4K
FGOLD 20YR 3128P8AR2 64,433 0.00% $62.4K
FNMA 30YR 3138AFV31 61,506 0.00% $62.2K
FGOLD 20YR 3128P8FA4 63,291 0.00% $62.1K
FNMA 30YR 3138EMNX5 68,170 0.00% $62.0K
OAKTREE SPECIALTY LENDING CORP 67401PAD0 60,000 0.00% $61.9K
OCCIDENTAL PETROLEUM CORPORATION 674599DH5 55,000 0.00% $61.9K