Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 10601 - 10700 of 11206

  • FNMA 30YR

  • FNMA 20YR

  • AMERICAN HONDA FINANCE CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FNMA 30YR

  • EAST BAY CALIF MUN UTIL DIST WTR S

  • FGOLD 20YR

  • DUKE ENERGY INDIANA LLC

  • GNMA 30YR

  • ATMOS ENERGY CORPORATION

  • FNMA 30YR

  • LEIDOS INC

  • FNMA 15YR

  • METLIFE INC

  • GNMA 30YR

  • FNMA 15YR UMBS

  • FGOLD 15YR

  • FNMA 15YR

  • FGOLD 20YR

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • MA ST SCH BLDG AUTH

  • METLIFE INC

  • FGOLD 30YR

  • GNMA 30YR

  • FGOLD 15YR GIANT

  • NMI HOLDINGS INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ECOLAB INC

  • MCKESSON CORP

  • PROGRESSIVE CORPORATION (THE)

  • FNMA 30YR

  • MOTOROLA SOLUTIONS INC

  • RYDER SYSTEM INC

  • FGOLD 20YR

  • SHELL INTERNATIONAL FINANCE BV

  • RYDER SYSTEM INC

  • HYATT HOTELS CORP

  • FNMA 30YR

  • FGOLD 15YR

  • MARRIOTT INTERNATIONAL INC

  • FISERV INC

  • BANK OF MONTREAL

  • FNMA 15YR

  • FHLMC 30YR UMBS

  • WISCONSIN POWER AND LIGHT COMPANY

  • VMWARE INC

  • DIGITAL REALTY TRUST LP

  • WILLIAMS COMPANIES INC

  • FNMA 30YR

  • CHARLOTTE-MECKLENBERG HOSP AUT

  • CANADIAN IMP BANK OF COM FXD-FRN

  • RYDER SYSTEM INC

  • NEVADA POWER COMPANY

  • APTIV PLC

  • GNMA 30YR PLATINUM

  • UNITED AIRLINES INC CLASS A PASS T

  • UNION PACIFIC CORPORATION

  • FNMA 30YR

  • NORTHWEST PIPELINE LLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FGOLD 20YR

  • EVERGY KANSAS CENTRAL INC

  • INDIANA MICHIGAN POWER CO

  • FNMA 30YR

  • MID-AMERICA APARTMENTS LP

  • REALTY INCOME CORPORATION

  • FGOLD 30YR

  • GLP CAPITAL LP

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • MIDAMERICAN ENERGY COMPANY

  • FNMA 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • KANSAS CITY POWER & LIGHT COMPANY

  • FNMA 30YR

  • FNMA 20YR

  • PRESIDENT AND FELLOWS OF HARVARD C

  • FNMA 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • HERSHEY COMPANY THE

  • FNMA 20YR

  • GNMA 30YR

  • PACCAR FINANCIAL CORP

  • FHLMC GOLD 30YR GIANT

  • REGENCY CENTERS LP

  • GNMA2 30YR

  • FNMA 15YR

  • PRINCIPAL FINANCIAL GROUP INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR

  • GNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • NORFOLK SOUTHERN CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PUGET ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138WZT44 56,935 0.00% $53.2K
FNMA 20YR 31418AT57 56,117 0.00% $53.2K
AMERICAN HONDA FINANCE CORPORATION 02665WER8 75,000 0.00% $53.0K
RAYTHEON TECHNOLOGIES CORPORATION 75513EBY6 50,000 0.00% $53.0K
FNMA 30YR 3138X2HK3 56,676 0.00% $53.0K
EAST BAY CALIF MUN UTIL DIST WTR S 271014TU6 50,000 0.00% $52.9K
FGOLD 20YR 3128P7P98 53,058 0.00% $52.8K
DUKE ENERGY INDIANA LLC 26443TAC0 85,000 0.00% $52.6K
GNMA 30YR 36176NVW8 58,035 0.00% $52.4K
ATMOS ENERGY CORPORATION 049560AX3 50,000 0.00% $52.4K
FNMA 30YR 3138WEGE3 56,632 0.00% $52.4K
LEIDOS INC 52532XAJ4 165,000 0.00% $52.3K
FNMA 15YR 3138WPJG0 53,317 0.00% $52.2K
METLIFE INC 59156RCE6 50,000 0.00% $52.2K
GNMA 30YR 36176WYH8 54,513 0.00% $52.1K
FNMA 15YR UMBS 31418DFE7 55,172 0.00% $51.9K
FGOLD 15YR 31294UAF0 52,771 0.00% $51.9K
FNMA 15YR 3138W9LS7 53,256 0.00% $51.7K
FGOLD 20YR 3128P76S7 54,099 0.00% $51.7K
AMERICAN TOWER CORPORATION 03027XCH1 50,000 0.00% $51.6K
FNMA 30YR 3138WMKE0 56,959 0.00% $51.5K
MA ST SCH BLDG AUTH 576000KV4 50,000 0.00% $51.5K
METLIFE INC 59156RCN6 50,000 0.00% $51.5K
FGOLD 30YR 3128K85M4 49,696 0.00% $51.4K
GNMA 30YR 3620A7ZK4 53,845 0.00% $51.4K
FGOLD 15YR GIANT 3128MD5C3 52,812 0.00% $51.3K
NMI HOLDINGS INC 629209AC1 50,000 0.00% $51.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCC8 75,000 0.00% $51.2K
ECOLAB INC 278865BE9 50,000 0.00% $51.1K
MCKESSON CORP 581557BU8 50,000 0.00% $51.1K
PROGRESSIVE CORPORATION (THE) 743315BB8 50,000 0.00% $51.0K
FNMA 30YR 31407JDN9 48,569 0.00% $50.9K
MOTOROLA SOLUTIONS INC 620076BY4 50,000 0.00% $50.9K
RYDER SYSTEM INC 78355HLC1 50,000 0.00% $50.9K
FGOLD 20YR 3128P8A84 53,502 0.00% $50.9K
SHELL INTERNATIONAL FINANCE BV 822582AN2 50,000 0.00% $50.8K
RYDER SYSTEM INC 78355HLA5 50,000 0.00% $50.7K
HYATT HOTELS CORP 448579AU6 50,000 0.00% $50.7K
FNMA 30YR 31410GJS3 48,925 0.00% $50.6K
FGOLD 15YR 3128PXKV7 51,153 0.00% $50.6K
MARRIOTT INTERNATIONAL INC 571903BM4 50,000 0.00% $50.5K
FISERV INC 337738BM9 50,000 0.00% $50.5K
BANK OF MONTREAL 06368L8L3 50,000 0.00% $50.4K
FNMA 15YR 3138EQKS0 51,122 0.00% $50.4K
FHLMC 30YR UMBS 31339SP82 50,306 0.00% $50.4K
WISCONSIN POWER AND LIGHT COMPANY 976826BR7 50,000 0.00% $50.3K
VMWARE INC 928563AE5 50,000 0.00% $50.3K
DIGITAL REALTY TRUST LP 25389JAT3 50,000 0.00% $50.2K
WILLIAMS COMPANIES INC 969457CQ1 50,000 0.00% $50.2K
FNMA 30YR 31417CAZ8 53,579 0.00% $50.1K
CHARLOTTE-MECKLENBERG HOSP AUT 160853VC8 75,000 0.00% $50.1K
CANADIAN IMP BANK OF COM FXD-FRN 13607PHT4 75,000 0.00% $50.1K
RYDER SYSTEM INC 78355HKU2 50,000 0.00% $50.0K
NEVADA POWER COMPANY 641423CF3 50,000 0.00% $50.0K
APTIV PLC 03835VAF3 65,000 0.00% $50.0K
GNMA 30YR PLATINUM 3622A2YC0 52,530 0.00% $50.0K
UNITED AIRLINES INC CLASS A PASS T 90932WAB9 49,564 0.00% $49.9K
UNION PACIFIC CORPORATION 907818GB8 50,000 0.00% $49.8K
FNMA 30YR 3138X32U5 51,855 0.00% $49.7K
NORTHWEST PIPELINE LLC 66775VAB1 50,000 0.00% $49.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111FP3 50,000 0.00% $49.7K
FGOLD 20YR 3128P8AU5 52,101 0.00% $49.6K
EVERGY KANSAS CENTRAL INC 30036FAB7 50,000 0.00% $49.5K
INDIANA MICHIGAN POWER CO 454889AS5 50,000 0.00% $49.5K
FNMA 30YR 3138AFCY4 49,992 0.00% $49.5K
MID-AMERICA APARTMENTS LP 59523UAQ0 50,000 0.00% $49.5K
REALTY INCOME CORPORATION 756109CB8 50,000 0.00% $49.5K
FGOLD 30YR 3128KRWU4 47,700 0.00% $49.4K
GLP CAPITAL LP 361841AU3 50,000 0.00% $49.4K
FGOLD 30YR GIANT 3128M4EM1 48,653 0.00% $49.3K
GNMA 30YR 3620A9YX3 49,613 0.00% $49.3K
MIDAMERICAN ENERGY COMPANY 595620AQ8 50,000 0.00% $49.3K
FNMA 30YR 31410KLW2 47,632 0.00% $49.2K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5P2 50,000 0.00% $49.2K
KANSAS CITY POWER & LIGHT COMPANY 485134BM1 50,000 0.00% $49.0K
FNMA 30YR 3138EJ2U1 49,203 0.00% $49.0K
FNMA 20YR 31418AN87 51,659 0.00% $49.0K
PRESIDENT AND FELLOWS OF HARVARD C 740816AH6 50,000 0.00% $49.0K
FNMA 30YR 31410KC28 47,450 0.00% $49.0K
PHILIP MORRIS INTERNATIONAL INC 718172CB3 50,000 0.00% $49.0K
HERSHEY COMPANY THE 427866BE7 55,000 0.00% $48.9K
FNMA 20YR 31417YPN1 48,674 0.00% $48.8K
GNMA 30YR 3620AASJ8 49,082 0.00% $48.8K
PACCAR FINANCIAL CORP 69371RR65 50,000 0.00% $48.5K
FHLMC GOLD 30YR GIANT 31335B6G6 48,624 0.00% $48.5K
REGENCY CENTERS LP 75884RBA0 50,000 0.00% $48.5K
GNMA2 30YR 36179SQW0 52,638 0.00% $48.5K
FNMA 15YR 31417CR56 49,106 0.00% $48.4K
PRINCIPAL FINANCIAL GROUP INC 74251VAU6 50,000 0.00% $48.3K
INTER-AMERICAN DEVELOPMENT BANK 45818WFW1 50,000 0.00% $48.3K
FNMA 30YR 31418DA85 48,170 0.00% $48.2K
GNMA 30YR 3620AS3K3 50,451 0.00% $48.2K
GNMA 30YR 3620ARUN9 51,463 0.00% $47.9K
FNMA 30YR 31410LTW2 51,877 0.00% $47.8K
FNMA 30YR 31418UWC4 47,114 0.00% $47.7K
FNMA 30YR 31418DCF7 47,820 0.00% $47.6K
FNMA 30YR 31371LCD9 46,951 0.00% $47.5K
NORFOLK SOUTHERN CORPORATION 655844CL0 75,000 0.00% $47.4K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GF5 75,000 0.00% $47.2K
PUGET ENERGY INC 745310AM4 50,000 0.00% $47.2K