Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 10501 - 10600 of 11206
  • TEXAS HEALTH RESOURCES

  • FNMA 30YR

  • JACKSON FINANCIAL INC

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • University of Chicago

  • FNMA 30YR

  • FGOLD 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR

  • FGOLD 20YR

  • GNMA2 30YR

  • GNMA2 30YR

  • ARIZONA PUBLIC SERVICE CO

  • AUTONATION INC

  • GNMA 30YR PLATINUM

  • GNMA 30YR

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FGOLD 30YR

  • FNMA 20YR

  • ALBERTA (PROVINCE OF)

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 20YR

  • GNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • WISCONSIN ELECTRIC POWER COMPANY

  • GNMA 30YR

  • FNMA 30YR

  • ESSEX PORTFOLIO LP

  • FNMA 20YR

  • PAYPAL HOLDINGS INC

  • FGOLD 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • AMERICAN TOWER CORPORATION

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • GNMA2 30YR

  • OhioHealth

  • FGOLD 20YR

  • GNMA 30YR

  • FNMA 30YR

  • UNIVERSITY TEX UNIV REVS

  • TRAVELERS CO INC

  • FNMA 30YR

  • FNMA 30YR

  • GILEAD SCIENCES INC

  • GNMA 30YR

  • FGOLD 30YR

  • Mayo Clinic

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • ENTERGY LOUISIANA LLC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • SOUTHWEST GAS CORP

  • GNMA2 30YR

  • AUTODESK INC

  • FHLMC 30YR UMBS MIRROR

  • CSAIL_15-C3

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • QUEST DIAGNOSTICS INCORPORATED

  • GNMA2 30YR

  • NEW JERSEY ST TRANSN TR FD AUTH

  • FGOLD 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • ONEOK INC

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • SUTTER HEALTH

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • DUKE ENERGY PROGRESS LLC

  • MASCO CORPORATION

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • INTERSTATE POWER AND LIGHT CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS HEALTH RESOURCES 882484AC2 110,000 0.00% $61.8K
FNMA 30YR 3138XBXW9 64,287 0.00% $61.7K
JACKSON FINANCIAL INC 46817MAN7 90,000 0.00% $61.7K
GNMA 30YR PLATINUM 36225B6N3 59,619 0.00% $61.7K
GNMA2 30YR 36202DZY0 59,303 0.00% $61.5K
University of Chicago 91412NBE9 95,000 0.00% $61.4K
FNMA 30YR 31418C7G3 61,356 0.00% $61.3K
FGOLD 30YR 312936NA1 61,565 0.00% $61.3K
FHLMC 30YR UMBS MIRROR 3132A37H7 63,612 0.00% $61.3K
FGOLD 30YR 31296RG85 57,679 0.00% $61.1K
FGOLD 20YR 3128P7TX1 63,199 0.00% $61.0K
GNMA2 30YR 36179TLU7 62,306 0.00% $61.0K
GNMA2 30YR 36179WLM8 79,420 0.00% $60.9K
ARIZONA PUBLIC SERVICE CO 040555CN2 70,000 0.00% $60.6K
AUTONATION INC 05329WAR3 65,000 0.00% $60.6K
GNMA 30YR PLATINUM 3622A2VZ2 63,544 0.00% $60.5K
GNMA 30YR 3620ARHN4 63,318 0.00% $60.4K
FHLMC 20YR UMBS 3133KYS83 67,397 0.00% $60.2K
FGOLD 30YR GIANT 3128MJUH1 61,066 0.00% $60.1K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CC6 60,000 0.00% $60.1K
FGOLD 30YR 312935M30 58,011 0.00% $60.1K
FNMA 20YR 3138X7X73 61,461 0.00% $60.0K
ALBERTA (PROVINCE OF) 013051ET0 60,000 0.00% $60.0K
FGOLD 30YR GIANT 3128M6N79 57,750 0.00% $59.9K
FNMA 15YR 31417CKY0 60,838 0.00% $59.8K
FNMA 30YR 31368HNN9 58,995 0.00% $59.7K
FGOLD 20YR 3128P8CD1 61,558 0.00% $59.5K
GNMA 30YR 3620ADBA9 59,781 0.00% $59.4K
GNMA 30YR PLATINUM 3622A2VL3 65,741 0.00% $59.4K
FNMA 30YR 31417MLN1 58,571 0.00% $59.3K
WISCONSIN ELECTRIC POWER COMPANY 976656CS5 60,000 0.00% $59.3K
GNMA 30YR 36176XPW3 65,256 0.00% $59.2K
FNMA 30YR 3138M7WU5 65,140 0.00% $59.2K
ESSEX PORTFOLIO LP 29717PAX5 100,000 0.00% $59.1K
FNMA 20YR 31418AEB0 60,175 0.00% $58.8K
PAYPAL HOLDINGS INC 70450YAQ6 60,000 0.00% $58.6K
FGOLD 20YR 3128P7TM5 59,871 0.00% $58.5K
FNMA 30YR 31417AVT3 62,494 0.00% $58.5K
GNMA2 30YR 36179QL41 64,394 0.00% $58.5K
FNMA 30YR 31407VFE0 56,043 0.00% $58.4K
FNMA 20YR 31418AXN3 60,041 0.00% $58.3K
FNMA 30YR 31412QF95 57,606 0.00% $58.3K
FNMA 20YR 31418ADQ8 59,695 0.00% $58.3K
FGOLD 30YR 31292LLA1 62,161 0.00% $58.2K
FNMA 30YR 31417DMU4 63,968 0.00% $58.2K
FNMA 30YR 3138X7DH3 60,596 0.00% $58.2K
AMERICAN TOWER CORPORATION 03027XBR0 60,000 0.00% $58.1K
FGOLD 20YR 3128P7RY1 59,304 0.00% $58.0K
FGOLD 30YR GIANT 3128MJMB3 58,263 0.00% $58.0K
GNMA2 30YR 36179RBW8 64,924 0.00% $58.0K
GNMA2 30YR 36179TT96 64,874 0.00% $57.8K
OhioHealth 67777JAL2 65,000 0.00% $57.8K
FGOLD 20YR 3128P8DJ7 61,062 0.00% $57.7K
GNMA 30YR 3620ARLM1 60,269 0.00% $57.5K
FNMA 30YR 31412REL7 56,701 0.00% $57.4K
UNIVERSITY TEX UNIV REVS 9151375R0 60,000 0.00% $57.4K
TRAVELERS CO INC 792860AK4 50,000 0.00% $57.4K
FNMA 30YR 31402C4H2 55,935 0.00% $57.3K
FNMA 30YR 3138LWCJ8 61,159 0.00% $57.1K
GILEAD SCIENCES INC 375558BY8 65,000 0.00% $57.0K
GNMA 30YR 36181LUA4 61,326 0.00% $57.0K
FGOLD 30YR 312944HN4 57,111 0.00% $57.0K
Mayo Clinic 578454AF7 90,000 0.00% $56.9K
FNMA 30YR 31418CZV9 64,578 0.00% $56.9K
FNMA 30YR 31416CEZ5 56,974 0.00% $56.6K
GNMA2 30YR 36179RVA4 63,353 0.00% $56.6K
ENTERGY LOUISIANA LLC 29364WBE7 65,000 0.00% $56.5K
FNMA 30YR 3138ASSB9 57,051 0.00% $56.5K
FGOLD 30YR GIANT 3128MJ4T4 56,266 0.00% $56.3K
SOUTHWEST GAS CORP 845011AD7 85,000 0.00% $56.3K
GNMA2 30YR 36202FB47 55,275 0.00% $56.3K
AUTODESK INC 052769AG1 60,000 0.00% $56.3K
FHLMC 30YR UMBS MIRROR 3131XJTA0 58,449 0.00% $56.3K
CSAIL_15-C3 12635FAT1 56,364 0.00% $56.2K
FNMA 30YR 31416BRY6 55,265 0.00% $56.0K
FNMA 30YR 31371LPJ2 53,983 0.00% $55.8K
FNMA 30YR 31419GB94 57,570 0.00% $55.7K
FHLMC GOLD 30YR 3132JMXK0 59,347 0.00% $55.5K
QUEST DIAGNOSTICS INCORPORATED 74834LBF6 100,000 0.00% $55.5K
GNMA2 30YR 36179N2K3 57,908 0.00% $55.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136XR7 50,000 0.00% $55.1K
FGOLD 15YR 3128PYYP3 55,826 0.00% $55.0K
FNMA 30YR 3138EKMY8 52,279 0.00% $55.0K
FNMA 30YR 31418BHX7 59,407 0.00% $54.9K
FHLMC GOLD 30YR 3132HQMW9 60,179 0.00% $54.8K
ONEOK INC 682680AT0 65,000 0.00% $54.7K
FNMA 30YR 31416BN53 52,623 0.00% $54.4K
GNMA2 30YR 36179XH41 52,609 0.00% $54.3K
FGOLD 30YR GIANT 3128MABP3 52,424 0.00% $54.3K
FGOLD 30YR GIANT 3128M47B3 52,196 0.00% $54.1K
SUTTER HEALTH 86944BAL7 55,000 0.00% $54.0K
FNMA 30YR 31419ADV6 52,060 0.00% $53.8K
GNMA 30YR 36295CK34 56,392 0.00% $53.8K
FNMA 30YR 31402RJL4 53,060 0.00% $53.7K
FNMA 30YR 3138EPYM0 50,367 0.00% $53.7K
DUKE ENERGY PROGRESS LLC 26442UAH7 55,000 0.00% $53.6K
MASCO CORPORATION 574599BR6 85,000 0.00% $53.5K
GNMA 30YR PLATINUM 3622A2UK6 57,395 0.00% $53.4K
FNMA 30YR 3138X3EZ1 55,605 0.00% $53.3K
INTERSTATE POWER AND LIGHT CO 461070AG9 50,000 0.00% $53.2K