Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 10501 - 10600 of 10962

  • FNMA 15YR

  • NORFOLK SOUTHERN CORPORATION

  • FEDEX CORP

  • HARTFORD FINANCIAL SERVICES GROUP

  • PUGET ENERGY INC

  • BERKSHIRE HATHAWAY INC

  • GNMA 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR

  • AUTODESK INC

  • FNMA 30YR

  • FGOLD 20YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • DOLLAR GENERAL CORPORATION

  • CSX CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • PUBLIC SERVICE COMPANY OF COLORADO

  • COMMONWEALTH EDISON COMPANY

  • FGOLD 30YR GIANT

  • FGOLD 15YR

  • ONEOK INC

  • FNMA 30YR

  • FGOLD 30YR

  • ROPER TECHNOLOGIES INC

  • FHLMC GOLD 30YR

  • FGOLD 30YR

  • GNMA2 15YR

  • GNMA2 30YR

  • KENNAMETAL INC

  • GULF POWER COMPANY

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • BRISTOL-MYERS SQUIBB CO

  • SUTTER HEALTH

  • TAMPA ELECTRIC COMPANY

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • CHICAGO ILL O HARE INTL ARPT R

  • VENTAS REALTY LP

  • ESSENTIAL UTILITIES INC

  • FHLMC 15YR UMBS MIRROR

  • AT&T INC

  • FNMA 20YR

  • GILEAD SCIENCES INC

  • METROPOLITAN TRANSN AUTH N Y REV F

  • WESTERN UNION CO/THE

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • SEMPRA (30NC5)

  • FNMA 30YR

  • FNMA 30YR

  • GENERAL MILLS INC

  • FNMA 30YR

  • INDIANA ST FIN AUTH REV

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • REXFORD INDUSTRIAL REALTY LP

  • MEDTRONIC INC

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA2 30YR

  • GNMA2 15YR

  • NORTHERN STATES POWER COMPANY (MIN

  • GNMA 30YR

  • FNMA 30YR

  • OKLAHOMA DEV FIN AUTH REV

  • BLACK HILLS CORPORATION

  • PROLOGIS LP

  • FHLMC 30YR UMBS SUPER

  • GNMA2 15YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FGOLD 30YR

  • FNMA 15YR

  • GNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • DIAGEO CAPITAL PLC

  • FNMA 30YR

  • FNMA 30YR

  • KIMBERLY-CLARK CORPORATION

  • WESTAR ENERGY INC

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 15YR

  • PECO ENERGY CO

  • MUNICIPAL ELEC AUTH GA

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR 3138WH2U5 49,104 0.00% $47.0K
NORFOLK SOUTHERN CORPORATION 655844CL0 75,000 0.00% $47.0K
FEDEX CORP 31428XBV7 50,000 0.00% $47.0K
HARTFORD FINANCIAL SERVICES GROUP 416518AD0 75,000 0.00% $47.0K
PUGET ENERGY INC 745310AM4 50,000 0.00% $46.9K
BERKSHIRE HATHAWAY INC 084670BK3 50,000 0.00% $46.7K
GNMA 30YR 36297FVZ2 48,183 0.00% $46.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308KL0 45,000 0.00% $46.7K
FNMA 30YR 3140J5GG8 44,385 0.00% $46.6K
AUTODESK INC 052769AG1 50,000 0.00% $46.6K
FNMA 30YR 31403DUK3 44,794 0.00% $46.4K
FGOLD 20YR 3128P8AJ0 48,811 0.00% $46.4K
GNMA2 30YR 36179MVS6 49,574 0.00% $46.2K
FNMA 30YR 31419BCT0 49,143 0.00% $46.2K
FNMA 30YR 3138EJLC0 46,406 0.00% $46.2K
FNMA 15YR 3138ATJJ0 46,313 0.00% $45.8K
DOLLAR GENERAL CORPORATION 256677AN5 45,000 0.00% $45.7K
CSX CORPORATION 126408GW7 50,000 0.00% $45.5K
FNMA 30YR 3138XTTW5 47,245 0.00% $45.3K
FNMA 30YR 3138AWGL1 46,626 0.00% $45.2K
PUBLIC SERVICE COMPANY OF COLORADO 744448CX7 55,000 0.00% $45.1K
COMMONWEALTH EDISON COMPANY 202795JW1 50,000 0.00% $45.1K
FGOLD 30YR GIANT 3128M7ZZ2 43,617 0.00% $45.0K
FGOLD 15YR 31294MND9 45,464 0.00% $45.0K
ONEOK INC 682680BY8 60,000 0.00% $45.0K
FNMA 30YR 31412PG70 45,060 0.00% $44.9K
FGOLD 30YR 312945ZL5 45,020 0.00% $44.8K
ROPER TECHNOLOGIES INC 776696AG1 45,000 0.00% $44.8K
FHLMC GOLD 30YR 3132WPRL3 48,617 0.00% $44.7K
FGOLD 30YR 312939JD4 44,750 0.00% $44.6K
GNMA2 15YR 36179NKP2 45,534 0.00% $44.5K
GNMA2 30YR 36202F3M6 47,648 0.00% $44.5K
KENNAMETAL INC 489170AF7 50,000 0.00% $44.4K
GULF POWER COMPANY 402479CF4 45,000 0.00% $44.3K
FNMA 30YR 31417WTW1 44,393 0.00% $44.2K
FNMA 30YR 3138EHR87 44,424 0.00% $44.2K
FNMA 20YR UMBS 31418DKB7 49,088 0.00% $44.1K
BRISTOL-MYERS SQUIBB CO 110122AX6 50,000 0.00% $44.1K
SUTTER HEALTH 86944BAL7 45,000 0.00% $44.1K
TAMPA ELECTRIC COMPANY 875127BH4 50,000 0.00% $44.0K
FGOLD 30YR GIANT 3128M7SW7 42,503 0.00% $43.9K
FNMA 30YR 3138EJUS5 46,743 0.00% $43.8K
CHICAGO ILL O HARE INTL ARPT R 167593H70 50,000 0.00% $43.7K
VENTAS REALTY LP 92277GAW7 50,000 0.00% $43.7K
ESSENTIAL UTILITIES INC 29670GAF9 50,000 0.00% $43.7K
FHLMC 15YR UMBS MIRROR 3132A9SL2 46,025 0.00% $43.5K
AT&T INC 00206RCG5 50,000 0.00% $43.5K
FNMA 20YR 31418AQU5 45,289 0.00% $43.4K
GILEAD SCIENCES INC 375558BY8 50,000 0.00% $43.2K
METROPOLITAN TRANSN AUTH N Y REV F 59259YBY4 40,000 0.00% $43.2K
WESTERN UNION CO/THE 959802BA6 50,000 0.00% $43.2K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AD8 75,000 0.00% $43.0K
SEMPRA (30NC5) 816851BU2 45,000 0.00% $42.9K
FNMA 30YR 3138E1M20 45,546 0.00% $42.8K
FNMA 30YR 3140J8KS1 42,799 0.00% $42.7K
GENERAL MILLS INC 370334CJ1 50,000 0.00% $42.7K
FNMA 30YR 31413BTW1 41,296 0.00% $42.6K
INDIANA ST FIN AUTH REV 45506ECL5 60,000 0.00% $42.6K
FNMA 30YR 3138NY4L6 48,063 0.00% $42.6K
FGOLD 30YR GIANT 3128MJV56 47,642 0.00% $42.5K
GNMA2 30YR 36202EBU2 41,925 0.00% $42.5K
REXFORD INDUSTRIAL REALTY LP 76169XAA2 50,000 0.00% $42.4K
MEDTRONIC INC 585055AY2 50,000 0.00% $42.4K
FGOLD 15YR GIANT 3128MMSU8 43,474 0.00% $42.2K
FNMA 30YR 3138WVEL1 43,761 0.00% $42.1K
FNMA 30YR 31402Q2V2 41,265 0.00% $42.1K
FGOLD 30YR 3128K0U84 40,598 0.00% $42.1K
GNMA2 30YR 36179SGJ0 48,569 0.00% $42.0K
GNMA2 15YR 36179MKM1 42,432 0.00% $41.9K
NORTHERN STATES POWER COMPANY (MIN 665772CX5 45,000 0.00% $41.7K
GNMA 30YR 3620ARYQ8 43,277 0.00% $41.6K
FNMA 30YR 31410GPR8 38,886 0.00% $41.6K
OKLAHOMA DEV FIN AUTH REV 6789084D3 45,000 0.00% $41.6K
BLACK HILLS CORPORATION 092113AV1 40,000 0.00% $41.5K
PROLOGIS LP 74340XBJ9 50,000 0.00% $41.3K
FHLMC 30YR UMBS SUPER 3132DV5B7 41,345 0.00% $41.3K
GNMA2 15YR 36179M4J6 42,095 0.00% $41.2K
FGOLD 30YR GIANT 3128M6PB8 39,759 0.00% $41.2K
GNMA 30YR 3620ASE47 41,544 0.00% $41.2K
FGOLD 30YR 31292LF34 43,719 0.00% $41.0K
FNMA 15YR 3138EJ5Q7 41,361 0.00% $40.8K
GNMA 30YR 36296UZ37 40,961 0.00% $40.7K
GNMA2 30YR 36179VDR8 41,501 0.00% $40.5K
FNMA 15YR 3138X6WX9 40,806 0.00% $40.0K
FGOLD 30YR GIANT 3128MJWW6 41,972 0.00% $40.0K
FNMA 30YR 3138EGCF9 38,843 0.00% $39.5K
DIAGEO CAPITAL PLC 25243YAV1 50,000 0.00% $39.5K
FNMA 30YR 31419DTW1 41,950 0.00% $39.5K
FNMA 30YR 3140EUKT5 41,427 0.00% $39.4K
KIMBERLY-CLARK CORPORATION 494368BW2 50,000 0.00% $39.3K
WESTAR ENERGY INC 95709TAN0 40,000 0.00% $39.3K
FNMA 30YR 31416XQT0 40,471 0.00% $39.3K
FNMA 30YR 3138WXWP8 40,785 0.00% $39.3K
FGOLD 20YR 3128E7C78 40,826 0.00% $39.2K
FNMA 15YR 31418A5N4 39,290 0.00% $39.1K
PECO ENERGY CO 693304BA4 60,000 0.00% $38.9K
MUNICIPAL ELEC AUTH GA 626207YS7 35,000 0.00% $38.9K
FNMA 30YR 3138WSNK0 42,742 0.00% $38.9K
FGOLD 30YR GIANT 3128M9LK6 42,489 0.00% $38.7K
FHLMC GOLD 30YR 3132HQ6W7 41,255 0.00% $38.7K