Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 10501 - 10600 of 11334

  • CI FINANCIAL CORP

  • FGOLD 30YR

  • ENTERGY ARKANSAS LLC

  • ATHENE HOLDING LTD

  • GNMA2 30YR

  • PEPSICO INC

  • PG&E ENERGY RECOVERY FUNDING LLC

  • ENTERGY LOUISIANA LLC

  • ADVENTIST HEALTH SYSTEM WEST

  • XCEL ENERGY INC

  • FNMA 20YR

  • MEMORIAL HEALTH SERVICES

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • CHILDRENS HOSPITAL - DISTRICT OF C

  • UNION PACIFIC CORPORATION

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • WELLPOINT INC

  • CALIFORNIA ST UNIV REV

  • FNMA MEGA 30YR REMIC-BACKED

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • DUKE ENERGY INDIANA INC

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • FGOLD 15YR

  • GNMA2 30YR

  • GNMA2 30YR

  • NXP BV

  • FNMA 20YR

  • GNMA2 15YR

  • FGOLD 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • GNMA2 15YR

  • NEVADA POWER COMPANY

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • QUALCOMM INCORPORATED

  • MOODYS CORPORATION

  • COMMONWEALTH FING AUTH PA REV

  • AMERICAN AIRLINES 2017-1 CLASS AA

  • WAKEMED

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • AEP TEXAS INC

  • FNMA 20YR

  • ALLY FINANCIAL INC

  • FNMA 20YR

  • FNMA 20YR

  • NORTHEASTERN UNIVERSITY

  • ENBRIDGE INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FNMA 20YR

  • MARYLAND ST HEALTH & HIGHER ED

  • FNMA 20YR UMBS

  • GNMA 30YR

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • LEAR CORPORATION

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • FNMA 30YR

  • PERKINELMER INC

  • ANGLOGOLD ASHANTI HOLDINGS PLC

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • WESTLAKE CHEMICAL CORP

  • REGENCY CENTERS LP

  • GNMA2 30YR

  • FNMA 30YR

  • SHELL INTERNATIONAL FINANCE BV

  • EL PASO ELECTRIC CO

  • FNMA 15YR UMBS

  • CONSUMERS ENERGY COMPANY

  • SEATTLE CHILDRENS HOSPITAL

  • KINDER MORGAN INC

  • EMERSON ELECTRIC CO

  • CLAREMONT MCKENNA COLLEGE

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • XCEL ENERGY INC

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GEORGETOWN UNIVERSITY

  • OCCIDENTAL PETROLEUM CORPORATION

  • GNMA2 30YR

  • FNMA 30YR

  • AMERICAN WATER CAPITAL CORP

  • TRUSTEES OF THE UNIVERSITY OF PENN

  • FGOLD 20YR

  • FNMA 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CI FINANCIAL CORP 125491AP5 100,000 0.00% $72.7K
FGOLD 30YR 31292LK95 76,826 0.00% $72.7K
ENTERGY ARKANSAS LLC 29366MAC2 105,000 0.00% $72.6K
ATHENE HOLDING LTD 04686JAD3 100,000 0.00% $72.6K
GNMA2 30YR 36179SWZ6 73,015 0.00% $72.6K
PEPSICO INC 713448FF0 100,000 0.00% $72.5K
PG&E ENERGY RECOVERY FUNDING LLC 71710TAC2 100,000 0.00% $72.3K
ENTERGY LOUISIANA LLC 29364WBJ6 95,000 0.00% $72.1K
ADVENTIST HEALTH SYSTEM WEST 007944AG6 105,000 0.00% $72.1K
XCEL ENERGY INC 98389BBB5 70,000 0.00% $72.0K
FNMA 20YR 31417BRG4 73,066 0.00% $71.9K
MEMORIAL HEALTH SERVICES 58601VAC6 100,000 0.00% $71.8K
FGOLD 30YR GIANT 3128MJUS7 74,017 0.00% $71.7K
FNMA 30YR 31418DB92 77,411 0.00% $71.6K
FGOLD 30YR GIANT 3128MJVS6 73,883 0.00% $71.6K
CHILDRENS HOSPITAL - DISTRICT OF C 16876DAA6 110,000 0.00% $71.4K
UNION PACIFIC CORPORATION 907818FW3 110,000 0.00% $71.4K
FHLMC GOLD 30YR 3132JNCS4 72,844 0.00% $71.2K
FGOLD 30YR GIANT 3128MJQ78 75,223 0.00% $71.2K
FGOLD 30YR 312936LQ8 69,666 0.00% $71.1K
WELLPOINT INC 94973VAN7 65,000 0.00% $71.1K
CALIFORNIA ST UNIV REV 13077DNK4 100,000 0.00% $70.8K
FNMA MEGA 30YR REMIC-BACKED 31374CQC3 68,202 0.00% $70.8K
FNMA 30YR 3140F5NN9 77,957 0.00% $70.6K
FNMA 30YR 31418DBH4 71,669 0.00% $70.6K
GNMA 30YR 3620ARYF2 74,708 0.00% $70.2K
DUKE ENERGY INDIANA INC 263901AF7 75,000 0.00% $70.2K
FNMA 20YR 31418ABT4 71,175 0.00% $70.1K
FGOLD 30YR GIANT 3128LXUJ7 66,577 0.00% $70.1K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AH7 100,000 0.00% $70.1K
FGOLD 15YR 31306YA92 71,133 0.00% $70.0K
GNMA2 30YR 36179SYS0 75,274 0.00% $70.0K
GNMA2 30YR 36179S2P1 75,255 0.00% $70.0K
NXP BV 62954HAL2 95,000 0.00% $70.0K
FNMA 20YR 3138WKP33 70,627 0.00% $69.8K
GNMA2 15YR 36179THZ1 72,548 0.00% $69.6K
FGOLD 30YR 31292LYB5 75,566 0.00% $69.6K
GNMA 30YR 36210BX42 67,880 0.00% $69.5K
GNMA2 30YR 36202FSE7 69,446 0.00% $69.4K
GNMA2 15YR 36179RAZ2 70,809 0.00% $69.4K
NEVADA POWER COMPANY 641423CD8 75,000 0.00% $69.3K
FGOLD 30YR GIANT 3128M74K9 67,771 0.00% $69.2K
GNMA2 30YR 36202E3E7 69,126 0.00% $69.1K
QUALCOMM INCORPORATED 747525BS1 65,000 0.00% $69.0K
MOODYS CORPORATION 615369AT2 100,000 0.00% $69.0K
COMMONWEALTH FING AUTH PA REV 20281PKT8 75,000 0.00% $68.9K
AMERICAN AIRLINES 2017-1 CLASS AA 023761AA7 70,950 0.00% $68.9K
WAKEMED 931108AA2 100,000 0.00% $68.8K
FGOLD 15YR GIANT 3128ME5D9 71,019 0.00% $68.7K
FNMA 30YR 31410LHW5 70,103 0.00% $68.6K
AEP TEXAS INC 00108WAN0 100,000 0.00% $68.6K
FNMA 20YR 31418AYD4 70,885 0.00% $68.6K
ALLY FINANCIAL INC 02005NBR0 65,000 0.00% $68.4K
FNMA 20YR 31418BMN3 69,979 0.00% $68.4K
FNMA 20YR 31418AXZ6 68,670 0.00% $68.3K
NORTHEASTERN UNIVERSITY 664675AT2 100,000 0.00% $68.3K
ENBRIDGE INC 29250NBE4 100,000 0.00% $68.2K
PUBLIC SERVICE COMPANY OF COLORADO 744448CQ2 85,000 0.00% $68.1K
FNMA 20YR 31418CBT0 72,870 0.00% $68.1K
MARYLAND ST HEALTH & HIGHER ED 57421CAW4 100,000 0.00% $68.1K
FNMA 20YR UMBS 31418DJN3 72,656 0.00% $68.1K
GNMA 30YR 3620A9VL2 66,359 0.00% $68.0K
FNMA 15YR UMBS SUPER 3140X4H66 70,158 0.00% $67.9K
GNMA2 30YR 36202FLN4 69,994 0.00% $67.8K
FHLMC GOLD 30YR 3132J8TV2 73,311 0.00% $67.7K
LEAR CORPORATION 521865BD6 100,000 0.00% $67.4K
FNMA 30YR 3138WDKV2 69,493 0.00% $67.3K
GNMA 30YR PLATINUM 36241KZ68 65,619 0.00% $67.2K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AE9 75,000 0.00% $67.1K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AJ3 120,000 0.00% $67.1K
FNMA 30YR 31418RPX3 66,636 0.00% $67.0K
PERKINELMER INC 714046AH2 75,000 0.00% $67.0K
ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAE1 70,000 0.00% $66.9K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AF1 95,000 0.00% $66.8K
WESTLAKE CHEMICAL CORP 960413BA9 110,000 0.00% $66.7K
REGENCY CENTERS LP 75884RBB8 65,000 0.00% $66.7K
GNMA2 30YR 36179TSK2 65,626 0.00% $66.6K
FNMA 30YR 31416WZV7 68,118 0.00% $66.5K
SHELL INTERNATIONAL FINANCE BV 822582CH3 95,000 0.00% $66.5K
EL PASO ELECTRIC CO 283677AZ5 75,000 0.00% $66.5K
FNMA 15YR UMBS 31418DH96 71,438 0.00% $66.3K
CONSUMERS ENERGY COMPANY 210518DN3 105,000 0.00% $66.3K
SEATTLE CHILDRENS HOSPITAL 81257VAB7 105,000 0.00% $66.2K
KINDER MORGAN INC 49456BAS0 100,000 0.00% $66.0K
EMERSON ELECTRIC CO 291011BD5 65,000 0.00% $66.0K
CLAREMONT MCKENNA COLLEGE 18013RAB3 100,000 0.00% $66.0K
GNMA 30YR PLATINUM 36241LNY8 68,077 0.00% $65.9K
FNMA 30YR 31416WWF5 65,592 0.00% $65.9K
XCEL ENERGY INC 98388MAC1 75,000 0.00% $65.9K
FNMA 30YR 31417CB79 71,639 0.00% $65.9K
GNMA2 30YR 36179RLS6 64,332 0.00% $65.8K
FNMA 30YR 3138W1GE1 71,454 0.00% $65.7K
GEORGETOWN UNIVERSITY 37310PAD3 100,000 0.00% $65.7K
OCCIDENTAL PETROLEUM CORPORATION 674599CN3 90,000 0.00% $65.6K
GNMA2 30YR 36179QL74 65,951 0.00% $65.5K
FNMA 30YR 3138EPWU4 63,072 0.00% $65.5K
AMERICAN WATER CAPITAL CORP 03040WAZ8 95,000 0.00% $65.4K
TRUSTEES OF THE UNIVERSITY OF PENN 91481CAC4 100,000 0.00% $65.3K
FGOLD 20YR 3128P73E1 66,382 0.00% $65.2K
FNMA 15YR 3138WQCF7 66,691 0.00% $65.2K