Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/20/25
Displaying 10401 - 10500 of 11074

  • FGOLD 30YR

  • XCEL ENERGY INC

  • FGOLD 15YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • GNMA 30YR PLATINUM

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • AUTONATION INC

  • GNMA 30YR

  • FGOLD 30YR

  • GNMA 30YR

  • TRINITY HEALTH CORP

  • GNMA2 30YR

  • FNMA 30YR

  • ALBERTA (PROVINCE OF)

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • NISOURCE INC

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • ARIZONA PUBLIC SERVICE CO

  • FGOLD 20YR

  • GNMA2 30YR

  • WISCONSIN ELECTRIC POWER COMPANY

  • FGOLD 15YR

  • FNMA 30YR

  • ESSEX PORTFOLIO LP

  • FNMA 30YR

  • FNMA 30YR

  • PAYPAL HOLDINGS INC

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • OhioHealth

  • TRAVELERS CO INC

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • GILEAD SCIENCES INC

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • ENTERGY LOUISIANA LLC

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FNMA 30YR

  • UNIVERSITY TEX UNIV REVS

  • FNMA 30YR

  • ORLANDO HEALTH OBLIGATED GROUP

  • FGOLD 20YR

  • FNMA 20YR

  • ADVENTIST HEALTH SYSTEM/WEST

  • FGOLD 15YR GIANT

  • Mayo Clinic

  • FNMA 15YR

  • QUEST DIAGNOSTICS INCORPORATED

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • GNMA 30YR

  • NEW JERSEY ST TRANSN TR FD AUTH

  • ONEOK INC

  • SOUTHWEST GAS CORP

  • GNMA 30YR

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • DUKE ENERGY PROGRESS LLC

  • FNMA 15YR

  • FNMA 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • COPT DEFENSE PROPERTIES LP

  • FGOLD 30YR

  • FGOLD 20YR

  • CONNECTICUT LIGHT AND POWER COMPAN

  • FHLMC 30YR UMBS

  • GNMA 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • GNMA 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR 312935M30 58,619 0.00% $60.2K
XCEL ENERGY INC 98389BBB5 60,000 0.00% $60.2K
FGOLD 15YR 3128PXKV7 60,802 0.00% $60.1K
FGOLD 30YR GIANT 3128MJUH1 61,499 0.00% $60.1K
FNMA 20YR 31418AXN3 62,037 0.00% $60.0K
GNMA 30YR PLATINUM 3622A2VL3 66,958 0.00% $60.0K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CC6 60,000 0.00% $59.9K
AUTONATION INC 05329WAR3 65,000 0.00% $59.8K
GNMA 30YR 3620ADBA9 60,586 0.00% $59.8K
FGOLD 30YR 31292LLA1 64,190 0.00% $59.6K
GNMA 30YR 36176XPW3 65,877 0.00% $59.5K
TRINITY HEALTH CORP 896517AB5 85,000 0.00% $59.4K
GNMA2 30YR 36179QL41 65,749 0.00% $59.3K
FNMA 30YR 31402C4H2 57,862 0.00% $59.3K
ALBERTA (PROVINCE OF) 013051ET0 60,000 0.00% $59.3K
FNMA 30YR 31412QF95 58,837 0.00% $59.2K
FNMA 30YR 3138M7WU5 65,685 0.00% $59.2K
FNMA 30YR 31407VFE0 57,089 0.00% $59.2K
NISOURCE INC 65473PAU9 60,000 0.00% $59.0K
FNMA 30YR 31417AVT3 63,561 0.00% $58.9K
GNMA 30YR 3620ARLM1 62,127 0.00% $58.9K
FNMA 30YR 31417DMU4 65,210 0.00% $58.8K
GNMA 30YR 36181LUA4 63,855 0.00% $58.8K
GNMA2 30YR 36179RBW8 66,160 0.00% $58.8K
FGOLD 30YR GIANT 3128MJMB3 59,401 0.00% $58.8K
ARIZONA PUBLIC SERVICE CO 040555CN2 70,000 0.00% $58.7K
FGOLD 20YR 3128P8DJ7 62,631 0.00% $58.7K
GNMA2 30YR 36179TT96 66,107 0.00% $58.6K
WISCONSIN ELECTRIC POWER COMPANY 976656CS5 60,000 0.00% $58.5K
FGOLD 15YR 31294UAF0 59,357 0.00% $58.2K
FNMA 30YR 3138X7DH3 61,073 0.00% $58.2K
ESSEX PORTFOLIO LP 29717PAX5 100,000 0.00% $58.2K
FNMA 30YR 3138LWCJ8 62,715 0.00% $58.1K
FNMA 30YR 31416CEZ5 58,602 0.00% $57.9K
PAYPAL HOLDINGS INC 70450YAQ6 60,000 0.00% $57.8K
AMERICAN TOWER CORPORATION 03027XBR0 60,000 0.00% $57.8K
FNMA 30YR 31416BRY6 57,213 0.00% $57.7K
FNMA 30YR 3138ASSB9 58,648 0.00% $57.7K
FNMA 30YR 31412REL7 57,284 0.00% $57.6K
GNMA2 30YR 36179RVA4 64,565 0.00% $57.4K
FNMA 30YR 3138EKMY8 54,953 0.00% $57.4K
FGOLD 30YR 312944HN4 57,633 0.00% $57.1K
FNMA 15YR 3138WPJG0 58,299 0.00% $56.9K
FNMA 30YR 31418CZV9 65,132 0.00% $56.8K
GNMA2 30YR 36202FB47 56,251 0.00% $56.8K
OhioHealth 67777JAL2 65,000 0.00% $56.8K
TRAVELERS CO INC 792860AK4 50,000 0.00% $56.5K
FNMA 30YR 31371LPJ2 55,070 0.00% $56.5K
FHLMC 30YR UMBS MIRROR 3131XJTA0 59,018 0.00% $56.4K
FNMA 30YR 31419GB94 58,708 0.00% $56.4K
GILEAD SCIENCES INC 375558BY8 65,000 0.00% $56.2K
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 59,829 0.00% $56.2K
FGOLD 30YR GIANT 3128MJ4T4 56,530 0.00% $56.1K
GNMA2 30YR 36179N2K3 58,986 0.00% $56.0K
FGOLD 30YR GIANT 3128MABP3 54,359 0.00% $55.9K
GNMA2 30YR 36179XH41 54,398 0.00% $55.8K
FNMA 30YR 31416BN53 54,448 0.00% $55.8K
ENTERGY LOUISIANA LLC 29364WBE7 65,000 0.00% $55.8K
FNMA 30YR 31418BHX7 60,622 0.00% $55.7K
FHLMC GOLD 30YR 3132JMXK0 59,897 0.00% $55.7K
FNMA 15YR 3138W9LS7 57,354 0.00% $55.5K
FNMA 30YR 3138X3EZ1 58,164 0.00% $55.5K
UNIVERSITY TEX UNIV REVS 9151375R0 60,000 0.00% $55.4K
FNMA 30YR 31402RJL4 54,885 0.00% $55.4K
ORLANDO HEALTH OBLIGATED GROUP 686514AF7 70,000 0.00% $55.3K
FGOLD 20YR 3128P7P98 55,801 0.00% $55.3K
FNMA 20YR 31418AT57 58,653 0.00% $55.2K
ADVENTIST HEALTH SYSTEM/WEST 007944AH4 55,000 0.00% $55.2K
FGOLD 15YR GIANT 3128MD5C3 56,993 0.00% $55.2K
Mayo Clinic 578454AF7 90,000 0.00% $55.1K
FNMA 15YR 31417CR56 55,930 0.00% $55.0K
QUEST DIAGNOSTICS INCORPORATED 74834LBF6 55,000 0.00% $55.0K
FNMA 30YR 3138EPYM0 52,000 0.00% $55.0K
FNMA 30YR 31419ADV6 53,571 0.00% $54.9K
FHLMC GOLD 30YR 3132HQMW9 60,725 0.00% $54.8K
GNMA 30YR PLATINUM 3622A2UK6 59,300 0.00% $54.7K
FGOLD 30YR GIANT 3128M47B3 52,988 0.00% $54.4K
FNMA 15YR 3138E0SF7 55,096 0.00% $54.4K
GNMA 30YR 3620A7ZK4 57,043 0.00% $54.1K
NEW JERSEY ST TRANSN TR FD AUTH 646136XR7 50,000 0.00% $53.8K
ONEOK INC 682680AT0 65,000 0.00% $53.8K
SOUTHWEST GAS CORP 845011AD7 85,000 0.00% $53.8K
GNMA 30YR 36295CK34 56,730 0.00% $53.6K
CANADIAN NATIONAL RAILWAY COMPANY 136375DJ8 50,000 0.00% $53.6K
FNMA 30YR 3138WEGE3 58,439 0.00% $53.5K
FNMA 30YR 3138WZT44 57,414 0.00% $53.3K
FNMA 15YR UMBS 31418DFE7 57,089 0.00% $53.3K
DUKE ENERGY PROGRESS LLC 26442UAH7 55,000 0.00% $53.2K
FNMA 15YR 3138EQKS0 54,149 0.00% $53.1K
FNMA 30YR 3138X2HK3 57,182 0.00% $53.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513EBY6 50,000 0.00% $53.0K
COPT DEFENSE PROPERTIES LP 22003BAP1 65,000 0.00% $52.9K
FGOLD 30YR 3128K85M4 51,437 0.00% $52.8K
FGOLD 20YR 3128P76S7 55,408 0.00% $52.7K
CONNECTICUT LIGHT AND POWER COMPAN 207597EH4 65,000 0.00% $52.6K
FHLMC 30YR UMBS 31339SP82 53,006 0.00% $52.5K
GNMA 30YR 36176WYH8 55,354 0.00% $52.5K
AMERICAN HONDA FINANCE CORPORATION 02665WER8 50,000 0.00% $52.4K
GNMA 30YR 36176NVW8 58,565 0.00% $52.4K
FNMA 30YR 31410GJS3 50,784 0.00% $52.3K