Asset Management

Asset Management
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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 10601 - 10700 of 10962

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • KILROY REALTY LP

  • CLEVELAND CLINIC FOUNDATION

  • KANSAS ST DEV FIN AUTH REV

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 15YR

  • GNMA2 15YR

  • HYDRO-QUEBEC

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 30YR

  • GNMA 30YR

  • Advocate Health and Hospitals Corp

  • RYDER SYSTEM INC

  • GNMA2 30YR

  • FNMA 30YR

  • CLECO CORPORATE HOLDINGS LLC

  • FGOLD 30YR GIANT

  • PEPSICO INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • FHLMC GOLD 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FHLMC GOLD 30YR

  • FGOLD 15YR

  • FNMA 30YR

  • FNMA 15YR

  • WILLIS NORTH AMERICA INC

  • FGOLD 15YR

  • RIVERSIDE CALIF

  • FGOLD 30YR GIANT

  • ATMOS ENERGY CORPORATION

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FHLMC GOLD 30YR

  • FGOLD 15YR

  • SEMPRA (30NC10)

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 20YR

  • NOVARTIS CAPITAL CORP

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 30YR

  • ILLINOIS ST TOLL HWY AUTH TOLL HIG

  • FNMA 30YR

  • MIAMI-DADE CNTY FLA AVIATION R

  • FGOLD 30YR GIANT

  • Indiana University Health

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • FNMA 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • RUTGERS ST UNIV N J

  • FNMA 30YR

  • INVITATION HOMES OPERATING PARTNER

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • GNMA2 15YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • ESSEX PORTFOLIO LP

  • GNMA2 30YR

  • FNMA 30YR

  • DUKE ENERGY CAROLINAS LLC

  • FNMA 30YR

  • LOUISIANA LOCAL GOVT ENVIRONMENT

  • PPL ELECTRIC UTILITIES CORPORATION

  • ENABLE MIDSTREAM PARTNERS LP

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • BAPTIST HEALTH SOUTH FLORIDA OBLIG

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • TRINITY HEALTH CORP

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • GNMA 30YR

  • FHLMC GOLD 30YR

  • AMERICAN AIRLINES 2016-3 PASS THRO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 15YR GIANT 3128MMQT3 39,514 0.00% $38.7K
FNMA 30YR 31416RRG0 38,823 0.00% $38.7K
FGOLD 30YR GIANT 3128MJZM5 43,063 0.00% $38.4K
FHLMC GOLD 30YR 3132JNYY7 38,630 0.00% $38.3K
FNMA 30YR 3138W7PW8 39,601 0.00% $38.1K
KILROY REALTY LP 49427RAR3 50,000 0.00% $38.1K
CLEVELAND CLINIC FOUNDATION 18600TAA0 45,000 0.00% $38.1K
KANSAS ST DEV FIN AUTH REV 485429Z72 40,000 0.00% $38.0K
FHLMC GOLD 30YR GIANT 31335BDT0 36,567 0.00% $37.9K
FNMA 30YR 31412PK34 39,011 0.00% $37.9K
FGOLD 15YR 31307BY79 38,851 0.00% $37.8K
GNMA2 15YR 36179VS50 40,015 0.00% $37.7K
HYDRO-QUEBEC 448814DL4 30,000 0.00% $37.6K
GNMA2 30YR 36179QYS4 40,393 0.00% $37.5K
FHLMC GOLD 30YR 3132GRLZ2 38,180 0.00% $37.1K
FGOLD 30YR GIANT 3128M4LC5 35,292 0.00% $37.0K
FGOLD 15YR 31307C5V6 37,668 0.00% $36.8K
FNMA 15YR 3138XYRT3 37,579 0.00% $36.8K
FNMA 30YR 3138MBMB9 40,220 0.00% $36.6K
GNMA 30YR 3620ADSF0 36,681 0.00% $36.4K
Advocate Health and Hospitals Corp 007589AE4 55,000 0.00% $36.1K
RYDER SYSTEM INC 78355HKZ1 35,000 0.00% $35.8K
GNMA2 30YR 36179UZV7 36,458 0.00% $35.6K
FNMA 30YR 31416CCH7 35,693 0.00% $35.5K
CLECO CORPORATE HOLDINGS LLC 18551PAC3 36,000 0.00% $35.5K
FGOLD 30YR GIANT 3128M9HV7 35,799 0.00% $35.5K
PEPSICO INC 713448FF0 50,000 0.00% $35.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EP9 35,000 0.00% $35.3K
FHLMC GOLD 30YR 3132J8TR1 37,621 0.00% $35.2K
GNMA 30YR 36297FRG9 35,110 0.00% $34.9K
FNMA 30YR 31410KNH3 33,830 0.00% $34.9K
FNMA 30YR 3138ANCX9 35,987 0.00% $34.9K
GNMA 30YR 36180SNG5 37,926 0.00% $34.9K
FHLMC GOLD 30YR 3132J86E5 37,214 0.00% $34.8K
FGOLD 15YR 31307DEJ1 35,750 0.00% $34.8K
FNMA 30YR 31418CAF1 38,997 0.00% $34.7K
FNMA 15YR 3138EMZQ7 35,207 0.00% $34.4K
WILLIS NORTH AMERICA INC 970648AN1 35,000 0.00% $34.2K
FGOLD 15YR 31307PSS9 35,016 0.00% $34.1K
RIVERSIDE CALIF 769036BT0 40,000 0.00% $34.0K
FGOLD 30YR GIANT 3128MJX54 35,686 0.00% $34.0K
ATMOS ENERGY CORPORATION 049560AW5 55,000 0.00% $33.9K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BN1 55,000 0.00% $33.9K
FNMA 20YR 31417Y7H4 34,457 0.00% $33.7K
FNMA 30YR 31412QZ85 33,477 0.00% $33.3K
FNMA 30YR 3138EKRG2 32,282 0.00% $33.3K
FGOLD 30YR 3128KJWR9 32,092 0.00% $33.2K
FHLMC GOLD 30YR 3132HPW34 36,279 0.00% $33.1K
FGOLD 15YR 31294NQ44 33,347 0.00% $32.8K
SEMPRA (30NC10) 816851BV0 35,000 0.00% $32.5K
FNMA 30YR 31418MUR1 31,881 0.00% $32.4K
FNMA 30YR 3138ADDN2 32,000 0.00% $32.4K
FHLMC GOLD 20YR 3132J2KY8 33,731 0.00% $32.3K
NOVARTIS CAPITAL CORP 66989HAS7 50,000 0.00% $32.1K
FNMA 15YR 3138W9KC3 32,841 0.00% $32.1K
FNMA 15YR 3138W6FH4 32,959 0.00% $32.0K
FGOLD 30YR 3129404Y2 32,076 0.00% $32.0K
ILLINOIS ST TOLL HWY AUTH TOLL HIG 452252FH7 30,000 0.00% $31.9K
FNMA 30YR 31417YUH8 32,714 0.00% $31.8K
MIAMI-DADE CNTY FLA AVIATION R 59333P3W6 35,000 0.00% $31.5K
FGOLD 30YR GIANT 3128MJQU7 33,389 0.00% $31.4K
Indiana University Health 455170AB6 50,000 0.00% $31.4K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AF1 45,000 0.00% $31.0K
FNMA 20YR 31418AKN7 32,031 0.00% $30.8K
FNMA 30YR 3138LUSQ9 33,791 0.00% $30.8K
GNMA2 30YR 36179USS2 34,353 0.00% $30.7K
RUTGERS ST UNIV N J 783186NH8 30,000 0.00% $30.4K
FNMA 30YR 3138WAXP7 30,378 0.00% $30.1K
INVITATION HOMES OPERATING PARTNER 46188BAF9 30,000 0.00% $30.1K
GNMA2 30YR 36179MK74 32,238 0.00% $30.1K
FGOLD 15YR GIANT 3128MMVW0 31,659 0.00% $30.0K
GNMA2 15YR 36179NFE3 30,335 0.00% $29.8K
FNMA 30YR 31418UCP7 28,945 0.00% $29.8K
FGOLD 30YR 31292SA34 33,596 0.00% $29.8K
FNMA 30YR 3138WUH30 30,840 0.00% $29.7K
ESSEX PORTFOLIO LP 29717PAQ0 30,000 0.00% $29.6K
GNMA2 30YR 36179QYX3 28,116 0.00% $29.6K
FNMA 30YR 3138MJXK0 32,438 0.00% $29.5K
DUKE ENERGY CAROLINAS LLC 26442CAS3 30,000 0.00% $29.5K
FNMA 30YR 31417DDA8 32,275 0.00% $29.4K
LOUISIANA LOCAL GOVT ENVIRONMENT 54627RAL4 29,639 0.00% $29.4K
PPL ELECTRIC UTILITIES CORPORATION 69351UAT0 35,000 0.00% $29.3K
ENABLE MIDSTREAM PARTNERS LP 292480AJ9 35,000 0.00% $29.2K
FGOLD 30YR GIANT 3128M7TS5 28,588 0.00% $29.1K
FNMA 30YR 31406UHT8 28,512 0.00% $29.1K
BAPTIST HEALTH SOUTH FLORIDA OBLIG 066836AC1 50,000 0.00% $29.0K
FGOLD 30YR GIANT 3128M6SU3 28,044 0.00% $29.0K
FNMA 30YR 31408GFA0 27,678 0.00% $28.9K
FNMA 30YR 31416NE65 29,677 0.00% $28.8K
FHLMC GOLD 30YR 3132HRMN7 30,702 0.00% $28.8K
GNMA2 30YR 36202DZF1 28,393 0.00% $28.8K
TRINITY HEALTH CORP 896517AB5 40,000 0.00% $28.7K
FNMA 30YR 31410GQ22 26,878 0.00% $28.7K
FNMA 30YR 31401CGD9 27,653 0.00% $28.5K
FNMA 30YR 3140FE5P5 29,966 0.00% $28.4K
FNMA 15YR 3138WDAD3 28,954 0.00% $28.3K
FNMA 30YR 31410F4Z5 27,621 0.00% $28.2K
GNMA 30YR 36230T2C5 30,476 0.00% $28.2K
FHLMC GOLD 30YR 3132GK2H8 29,875 0.00% $28.1K
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 29,914 0.00% $28.1K