Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/20/25
Displaying 10601 - 10700 of 11074

  • AUTODESK INC

  • FHLMC GOLD 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • NORFOLK SOUTHERN CORPORATION

  • FGOLD 30YR GIANT

  • LOCKHEED MARTIN CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BERKSHIRE HATHAWAY INC

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • DOLLAR GENERAL CORPORATION

  • FNMA 30YR

  • FGOLD 15YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • CENCORA INC

  • COMMONWEALTH EDISON COMPANY

  • GNMA2 30YR

  • CSX CORPORATION

  • FGOLD 20YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • ROPER TECHNOLOGIES INC

  • FNMA 30YR

  • KENNAMETAL INC

  • TAMPA ELECTRIC COMPANY

  • GULF POWER COMPANY

  • FNMA 30YR

  • SUTTER HEALTH

  • FNMA 15YR

  • FGOLD 30YR

  • ESSENTIAL UTILITIES INC

  • PHILLIPS 66

  • AT&T INC

  • FNMA 30YR

  • VENTAS REALTY LP

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • FNMA 30YR

  • MOUNT SINAI HOSPITAL

  • REXFORD INDUSTRIAL REALTY LP

  • QUEST DIAGNOSTICS INCORPORATED

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR

  • BRISTOL-MYERS SQUIBB CO

  • METROPOLITAN TRANSN AUTH N Y REV F

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • GENERAL MILLS INC

  • CHICAGO ILL O HARE INTL ARPT R

  • ARCHER DANIELS MIDLAND CO

  • FNMA 30YR

  • AMERICAN TOWER CORPORATION

  • FNMA 20YR

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • BLACK HILLS CORPORATION

  • INDIANA ST FIN AUTH REV

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • NORTHERN STATES POWER COMPANY (MIN

  • PROLOGIS LP

  • GNMA2 30YR

  • OKLAHOMA DEV FIN AUTH REV

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 15YR

  • FNMA 30YR

  • GNMA 30YR

  • GNMA 30YR

  • FGOLD 30YR

  • GNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • DIAGEO CAPITAL PLC

  • FGOLD 30YR GIANT

  • WESTAR ENERGY INC

  • GNMA2 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • KILROY REALTY LP

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • KIMBERLY-CLARK CORPORATION

  • PECO ENERGY CO

  • FGOLD 15YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AUTODESK INC 052769AG1 50,000 0.00% $46.4K
FHLMC GOLD 30YR 3132J7YR7 49,860 0.00% $46.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KL0 45,000 0.00% $46.3K
FGOLD 30YR GIANT 3128M6VJ4 45,902 0.00% $46.3K
FNMA 15YR 3138X0QR2 47,535 0.00% $46.3K
NORFOLK SOUTHERN CORPORATION 655844CL0 75,000 0.00% $46.3K
FGOLD 30YR GIANT 3128MJ4P2 52,922 0.00% $46.2K
LOCKHEED MARTIN CORPORATION 539830CB3 50,000 0.00% $46.2K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GF5 75,000 0.00% $46.1K
BERKSHIRE HATHAWAY INC 084670BK3 50,000 0.00% $46.0K
FGOLD 30YR GIANT 3128MJE48 45,455 0.00% $45.9K
GNMA 30YR 36297FVZ2 47,712 0.00% $45.7K
FHLMC GOLD 30YR GIANT 31335AXH6 43,153 0.00% $45.7K
DOLLAR GENERAL CORPORATION 256677AN5 45,000 0.00% $45.7K
FNMA 30YR 3140J5GG8 43,573 0.00% $45.5K
FGOLD 15YR 31307BGG9 46,614 0.00% $45.3K
FNMA 15YR 3138WH2U5 47,424 0.00% $45.3K
FGOLD 30YR GIANT 3128M7MH6 44,074 0.00% $45.3K
FNMA 30YR 31403DUK3 44,067 0.00% $45.2K
CENCORA INC 03073EAV7 45,000 0.00% $45.2K
COMMONWEALTH EDISON COMPANY 202795JW1 50,000 0.00% $45.2K
GNMA2 30YR 36202EJV2 44,578 0.00% $45.0K
CSX CORPORATION 126408GW7 50,000 0.00% $45.0K
FGOLD 20YR 3128P8AJ0 47,446 0.00% $44.9K
FNMA 30YR 3138EJLC0 45,410 0.00% $44.9K
GNMA2 30YR 36179MVS6 48,688 0.00% $44.8K
FNMA 30YR 31419BCT0 48,080 0.00% $44.8K
ROPER TECHNOLOGIES INC 776696AG1 45,000 0.00% $44.7K
FNMA 30YR 3138XTTW5 46,938 0.00% $44.5K
KENNAMETAL INC 489170AF7 50,000 0.00% $44.4K
TAMPA ELECTRIC COMPANY 875127BH4 50,000 0.00% $44.2K
GULF POWER COMPANY 402479CF4 45,000 0.00% $44.2K
FNMA 30YR 3138AWGL1 46,027 0.00% $44.1K
SUTTER HEALTH 86944BAL7 45,000 0.00% $44.0K
FNMA 15YR 3138ERW55 44,845 0.00% $43.8K
FGOLD 30YR 312945ZL5 44,423 0.00% $43.8K
ESSENTIAL UTILITIES INC 29670GAF9 50,000 0.00% $43.7K
PHILLIPS 66 718546AW4 50,000 0.00% $43.6K
AT&T INC 00206RCG5 50,000 0.00% $43.6K
FNMA 30YR 31412PG70 44,056 0.00% $43.5K
VENTAS REALTY LP 92277GAW7 50,000 0.00% $43.5K
FGOLD 30YR 312939JD4 43,893 0.00% $43.5K
FGOLD 30YR GIANT 3128M7ZZ2 42,227 0.00% $43.4K
FHLMC GOLD 30YR 3132WPRL3 47,732 0.00% $43.3K
FGOLD 30YR GIANT 3128M7SW7 42,090 0.00% $43.2K
FNMA 20YR UMBS 31418DKB7 48,448 0.00% $43.2K
FNMA 30YR 3138EHR87 43,833 0.00% $43.1K
MOUNT SINAI HOSPITAL 623115AD4 60,000 0.00% $43.1K
REXFORD INDUSTRIAL REALTY LP 76169XAA2 50,000 0.00% $43.1K
QUEST DIAGNOSTICS INCORPORATED 74834LAY6 50,000 0.00% $43.0K
GNMA2 30YR 36202F3M6 46,720 0.00% $43.0K
FNMA 15YR 3138EMVE8 43,931 0.00% $43.0K
FNMA 30YR 31417WTW1 43,426 0.00% $42.9K
BRISTOL-MYERS SQUIBB CO 110122AX6 50,000 0.00% $42.9K
METROPOLITAN TRANSN AUTH N Y REV F 59259YBY4 40,000 0.00% $42.9K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AD8 75,000 0.00% $42.5K
GENERAL MILLS INC 370334CJ1 50,000 0.00% $42.2K
CHICAGO ILL O HARE INTL ARPT R 167593H70 50,000 0.00% $42.1K
ARCHER DANIELS MIDLAND CO 039483BQ4 50,000 0.00% $42.0K
FNMA 30YR 3138EJUS5 45,220 0.00% $41.9K
AMERICAN TOWER CORPORATION 03027XCF5 40,000 0.00% $41.9K
FNMA 20YR 31418AQU5 43,746 0.00% $41.8K
FNMA 30YR 3138E1M20 44,916 0.00% $41.6K
FHLMC 15YR UMBS MIRROR 3132A9SL2 44,126 0.00% $41.6K
FGOLD 30YR GIANT 3128MJV56 46,847 0.00% $41.5K
FNMA 30YR 3140J8KS1 41,744 0.00% $41.3K
BLACK HILLS CORPORATION 092113AV1 40,000 0.00% $41.3K
INDIANA ST FIN AUTH REV 45506ECL5 60,000 0.00% $41.2K
FNMA 30YR 3138NY4L6 47,208 0.00% $41.2K
FNMA 30YR 3138WVEL1 43,220 0.00% $41.2K
FGOLD 30YR 3128K0U84 40,039 0.00% $41.1K
FNMA 30YR 31410GPR8 38,433 0.00% $41.0K
NORTHERN STATES POWER COMPANY (MIN 665772CX5 45,000 0.00% $41.0K
PROLOGIS LP 74340XBJ9 50,000 0.00% $40.9K
GNMA2 30YR 36179SGJ0 47,772 0.00% $40.9K
OKLAHOMA DEV FIN AUTH REV 6789084D3 45,000 0.00% $40.9K
GNMA2 30YR 36202EBU2 40,424 0.00% $40.8K
FHLMC 30YR UMBS SUPER 3132DV5B7 41,179 0.00% $40.8K
GNMA2 15YR 36179NKP2 41,858 0.00% $40.7K
FNMA 30YR 31402Q2V2 40,239 0.00% $40.6K
GNMA 30YR 3620ASE47 41,137 0.00% $40.4K
GNMA 30YR 3620ARYQ8 42,476 0.00% $40.3K
FGOLD 30YR 31292LF34 43,330 0.00% $40.2K
GNMA 30YR 36296UZ37 40,542 0.00% $40.0K
FGOLD 15YR GIANT 3128MMSU8 41,223 0.00% $39.9K
FNMA 15YR 3138ATJJ0 40,043 0.00% $39.6K
DIAGEO CAPITAL PLC 25243YAV1 50,000 0.00% $39.5K
FGOLD 30YR GIANT 3128M6PB8 38,254 0.00% $39.5K
WESTAR ENERGY INC 95709TAN0 40,000 0.00% $39.2K
GNMA2 30YR 36179VDR8 40,582 0.00% $39.2K
PHILIP MORRIS INTERNATIONAL INC 718172DU0 40,000 0.00% $39.0K
KILROY REALTY LP 49427RAR3 50,000 0.00% $38.8K
FNMA 30YR 31419DTW1 41,380 0.00% $38.6K
FGOLD 30YR GIANT 3128MJWW6 40,850 0.00% $38.5K
KIMBERLY-CLARK CORPORATION 494368BW2 50,000 0.00% $38.5K
PECO ENERGY CO 693304BA4 60,000 0.00% $38.5K
FGOLD 15YR 31294MND9 38,897 0.00% $38.4K
FGOLD 20YR 3128E7C78 39,717 0.00% $38.1K
FNMA 30YR 3138EGCF9 37,826 0.00% $38.1K
FNMA 30YR 3138WSNK0 42,319 0.00% $38.0K