Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 10601 - 10700 of 11334

  • FHLMC 20YR UMBS

  • BANNER HEALTH

  • JACKSON FINANCIAL INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • GNMA2 30YR

  • PEACEHEALTH SYSTEM SERVICES

  • CINCINNATI FINANCIAL CORPORATION

  • FNMA 30YR

  • ORLANDO HEALTH OBLIGATED GROUP

  • Indiana University Health

  • GNMA 30YR

  • FNMA 20YR

  • AGREE LP

  • OCCIDENTAL PETROLEUM CORPORATION

  • PIEDMONT HEALTHCARE IN

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • NATIONAL FUEL GAS COMPANY

  • CITIGROUP INC

  • TEXAS HEALTH RESOURCES

  • GNMA 30YR

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • OAKTREE SPECIALTY LENDING CORP

  • FGOLD 20YR

  • University of Chicago

  • ARIZONA PUBLIC SERVICE CO

  • ECOLAB INC

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • GNMA 30YR

  • AUTONATION INC

  • FGOLD 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • ESSEX PORTFOLIO LP

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • CENCORA INC

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FGOLD 20YR

  • FNMA 15YR

  • GNMA 30YR PLATINUM

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • PAYPAL HOLDINGS INC

  • REPUBLIC SERVICES INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 30YR

  • FNMA 20YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • GNMA2 30YR

  • NORFOLK SOUTHERN CORPORATION

  • GNMA2 30YR

  • SOUTHWEST GAS CORP

  • OhioHealth

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • Mayo Clinic

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 20YR

  • TRAVELERS CO INC

  • GILEAD SCIENCES INC

  • FGOLD 20YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 20YR

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA 30YR

  • ENTERGY LOUISIANA LLC

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 20YR UMBS 3133KYSE0 69,340 0.00% $65.0K
BANNER HEALTH 06654DAE7 100,000 0.00% $64.9K
JACKSON FINANCIAL INC 46817MAN7 90,000 0.00% $64.8K
HARTFORD FINANCIAL SERVICES GROUP 416515BD5 75,000 0.00% $64.8K
GNMA2 30YR 36179MK66 70,439 0.00% $64.7K
PEACEHEALTH SYSTEM SERVICES 70462GAC2 100,000 0.00% $64.7K
CINCINNATI FINANCIAL CORPORATION 172062AE1 60,000 0.00% $64.6K
FNMA 30YR 3138APD54 68,320 0.00% $64.5K
ORLANDO HEALTH OBLIGATED GROUP 686514AH3 90,000 0.00% $64.5K
Indiana University Health 455170AB6 100,000 0.00% $64.3K
GNMA 30YR 3620AGSB2 64,384 0.00% $64.3K
FNMA 20YR 31417YYH4 65,105 0.00% $64.2K
AGREE LP 008513AC7 75,000 0.00% $64.1K
OCCIDENTAL PETROLEUM CORPORATION 674599DH5 55,000 0.00% $64.1K
PIEDMONT HEALTHCARE IN 72014TAD1 90,000 0.00% $64.0K
FNMA 30YR 31419BB79 64,110 0.00% $64.0K
FGOLD 20YR 3128P8DH1 68,317 0.00% $63.9K
FNMA 30YR 3138WXVV6 65,396 0.00% $63.9K
NATIONAL FUEL GAS COMPANY 636180BR1 70,000 0.00% $63.7K
CITIGROUP INC 172967AR2 60,000 0.00% $63.5K
TEXAS HEALTH RESOURCES 882484AC2 110,000 0.00% $63.2K
GNMA 30YR 36178WDM8 68,958 0.00% $63.2K
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 65,811 0.00% $63.2K
FNMA 20YR 31418BFA9 63,223 0.00% $62.8K
FNMA 30YR 3138AFV31 61,105 0.00% $62.6K
FNMA 15YR 3138WDU58 64,474 0.00% $62.5K
FGOLD 30YR 312942L86 63,698 0.00% $62.3K
FNMA 30YR 3140J9QZ7 59,029 0.00% $62.3K
GNMA2 30YR 36179WLM8 79,200 0.00% $62.2K
FNMA 30YR 31419A4L8 61,900 0.00% $62.2K
FGOLD 20YR 3128P8FA4 62,890 0.00% $62.2K
FNMA 30YR 3138EMNX5 67,571 0.00% $62.1K
OAKTREE SPECIALTY LENDING CORP 67401PAD0 60,000 0.00% $62.1K
FGOLD 20YR 3128P8AR2 63,366 0.00% $61.8K
University of Chicago 91412NBE9 95,000 0.00% $61.8K
ARIZONA PUBLIC SERVICE CO 040555CN2 70,000 0.00% $61.7K
ECOLAB INC 278865BA7 75,000 0.00% $61.3K
GNMA2 30YR 36179TLU7 61,812 0.00% $61.1K
FHLMC 30YR UMBS MIRROR 3132A37H7 62,851 0.00% $61.1K
FNMA 30YR 3138XBXW9 62,574 0.00% $61.1K
GNMA 30YR 3620ARHN4 63,033 0.00% $61.1K
AUTONATION INC 05329WAR3 65,000 0.00% $60.9K
FGOLD 30YR 312936NA1 60,683 0.00% $60.9K
GNMA2 30YR 36202DZY0 58,533 0.00% $60.8K
FHLMC 20YR UMBS 3133KYS83 66,805 0.00% $60.8K
ESSEX PORTFOLIO LP 29717PAX5 100,000 0.00% $60.8K
GNMA 30YR PLATINUM 36225B6N3 58,462 0.00% $60.7K
FNMA 30YR 31418C7G3 60,122 0.00% $60.7K
CENCORA INC 03073EAV7 60,000 0.00% $60.6K
FGOLD 30YR 31296RG85 57,075 0.00% $60.6K
FGOLD 30YR GIANT 3128MJUH1 60,861 0.00% $60.4K
FGOLD 20YR 3128P7TX1 62,032 0.00% $60.4K
FNMA 15YR 31417A6Y0 60,903 0.00% $60.3K
GNMA 30YR PLATINUM 3622A2VZ2 62,677 0.00% $60.2K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CC6 60,000 0.00% $60.1K
PAYPAL HOLDINGS INC 70450YAQ6 60,000 0.00% $60.1K
REPUBLIC SERVICES INC 760759AV2 65,000 0.00% $60.1K
WISCONSIN ELECTRIC POWER COMPANY 976656CS5 60,000 0.00% $59.7K
FNMA 30YR 3138M7WU5 64,869 0.00% $59.6K
GNMA 30YR 3620ADBA9 59,440 0.00% $59.6K
FNMA 30YR 31368HNN9 58,391 0.00% $59.6K
GNMA 30YR 36176XPW3 64,941 0.00% $59.5K
FGOLD 30YR 312935M30 57,083 0.00% $59.5K
FNMA 20YR 3138X7X73 60,293 0.00% $59.4K
FNMA 30YR 31417MLN1 58,181 0.00% $59.3K
GNMA 30YR PLATINUM 3622A2VL3 64,874 0.00% $59.3K
FNMA 15YR 31417EUV1 60,361 0.00% $59.3K
FGOLD 30YR GIANT 3128M6N79 56,894 0.00% $59.0K
FGOLD 30YR 31292LLA1 61,864 0.00% $59.0K
FNMA 30YR 3138X7DH3 60,353 0.00% $59.0K
FGOLD 20YR 3128P8CD1 60,512 0.00% $58.9K
GNMA2 30YR 36179RBW8 64,377 0.00% $58.8K
FNMA 30YR 31417AVT3 61,460 0.00% $58.6K
FNMA 30YR 31417DMU4 63,668 0.00% $58.5K
AMERICAN TOWER CORPORATION 03027XBR0 60,000 0.00% $58.5K
FNMA 30YR 31412QF95 57,295 0.00% $58.4K
GNMA2 30YR 36179QL41 63,605 0.00% $58.4K
NORFOLK SOUTHERN CORPORATION 655844CL0 90,000 0.00% $58.3K
GNMA2 30YR 36179TT96 64,206 0.00% $58.2K
SOUTHWEST GAS CORP 845011AD7 85,000 0.00% $58.1K
OhioHealth 67777JAL2 65,000 0.00% $58.1K
GNMA 30YR 3620ARLM1 59,961 0.00% $58.1K
FNMA 30YR 31407VFE0 55,547 0.00% $58.0K
FNMA 20YR 31418AEB0 58,845 0.00% $57.9K
Mayo Clinic 578454AF7 90,000 0.00% $57.9K
FGOLD 30YR GIANT 3128MJMB3 57,673 0.00% $57.9K
FNMA 30YR 31412REL7 56,395 0.00% $57.7K
FGOLD 20YR 3128P7TM5 58,561 0.00% $57.7K
TRAVELERS CO INC 792860AK4 50,000 0.00% $57.6K
GILEAD SCIENCES INC 375558BY8 65,000 0.00% $57.5K
FGOLD 20YR 3128P8DJ7 60,385 0.00% $57.5K
FNMA 20YR 31418ADQ8 58,367 0.00% $57.5K
FNMA 30YR 3138LWCJ8 60,821 0.00% $57.5K
FNMA 20YR 31418AXN3 58,539 0.00% $57.4K
FGOLD 20YR 3128P7RY1 58,138 0.00% $57.3K
FGOLD 30YR 312944HN4 56,840 0.00% $57.2K
FNMA 30YR 31418CZV9 63,683 0.00% $57.1K
GNMA 30YR 36181LUA4 60,768 0.00% $57.0K
ENTERGY LOUISIANA LLC 29364WBE7 65,000 0.00% $57.0K
GNMA2 30YR 36179RVA4 62,693 0.00% $57.0K