Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/20/25
Displaying 10701 - 10800 of 11074

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • MUNICIPAL ELEC AUTH GA

  • FNMA 30YR

  • GNMA2 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • HYDRO-QUEBEC

  • KANSAS ST DEV FIN AUTH REV

  • GNMA2 15YR

  • FNMA 30YR

  • CLEVELAND CLINIC FOUNDATION

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • GNMA2 15YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FHLMC GOLD 30YR GIANT

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FNMA 15YR

  • RYDER SYSTEM INC

  • FHLMC GOLD 30YR

  • GNMA 30YR

  • FNMA 30YR

  • NATIONAL RURAL UTILITIES COOPERATI

  • FGOLD 15YR GIANT

  • Advocate Health and Hospitals Corp

  • INTER-AMERICAN DEVELOPMENT BANK

  • PEPSICO INC

  • FNMA 30YR

  • FGOLD 15YR

  • FHLMC GOLD 30YR

  • ABBVIE INC

  • GNMA2 30YR

  • GNMA 30YR

  • FNMA 15YR

  • FGOLD 15YR

  • FHLMC GOLD 30YR

  • WILLIS NORTH AMERICA INC

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • RIVERSIDE CALIF

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • ATMOS ENERGY CORPORATION

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • FGOLD 30YR GIANT

  • SEMPRA (30NC10)

  • FGOLD 15YR

  • FNMA 30YR

  • FGOLD 15YR

  • FNMA 30YR

  • FNMA 20YR

  • ILLINOIS ST TOLL HWY AUTH TOLL HIG

  • FNMA 15YR

  • DUKE ENERGY FLORIDA PROJECT FINANC

  • FHLMC GOLD 30YR

  • NOVARTIS CAPITAL CORP

  • FGOLD 30YR

  • FNMA 30YR

  • MIAMI-DADE CNTY FLA AVIATION R

  • FHLMC GOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • FGOLD 30YR GIANT

  • INVITATION HOMES OPERATING PARTNER

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • RUTGERS ST UNIV N J

  • FGOLD 15YR

  • FNMA 15YR

  • ENABLE MIDSTREAM PARTNERS LP

  • FNMA 30YR

  • FNMA 20YR

  • GNMA2 30YR

  • FNMA 15YR

  • DUKE ENERGY CAROLINAS LLC

  • LOUISIANA LOCAL GOVT ENVIRONMENT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • PPL ELECTRIC UTILITIES CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31416XQT0 39,503 0.00% $38.0K
FHLMC GOLD 30YR 3132JNYY7 38,387 0.00% $37.8K
FGOLD 30YR GIANT 3128M9LK6 41,786 0.00% $37.7K
FNMA 30YR 3140EUKT5 39,968 0.00% $37.5K
MUNICIPAL ELEC AUTH GA 626207YS7 35,000 0.00% $37.5K
FNMA 30YR 3138W7PW8 39,263 0.00% $37.4K
GNMA2 15YR 36179M4J6 38,256 0.00% $37.4K
FGOLD 30YR GIANT 3128MJZM5 42,439 0.00% $37.4K
FNMA 30YR 31413BTW1 36,255 0.00% $37.2K
FNMA 30YR 3138WXWP8 39,005 0.00% $37.2K
HYDRO-QUEBEC 448814DL4 30,000 0.00% $37.1K
KANSAS ST DEV FIN AUTH REV 485429Z72 40,000 0.00% $37.1K
GNMA2 15YR 36179MKM1 37,688 0.00% $37.1K
FNMA 30YR 31412PK34 38,553 0.00% $37.1K
CLEVELAND CLINIC FOUNDATION 18600TAA0 45,000 0.00% $37.1K
FNMA 15YR 3138X6WX9 37,801 0.00% $37.0K
FNMA 30YR 31416RRG0 37,466 0.00% $37.0K
FNMA 15YR 31418A5N4 37,118 0.00% $36.8K
GNMA2 30YR 36179QYS4 39,656 0.00% $36.5K
GNMA2 15YR 36179VS50 38,760 0.00% $36.4K
FGOLD 30YR GIANT 3128M4LC5 34,896 0.00% $36.4K
FHLMC GOLD 30YR 3132GRLZ2 37,859 0.00% $36.4K
FHLMC GOLD 30YR GIANT 31335BDT0 35,211 0.00% $36.3K
AMERICAN ELECTRIC POWER COMPANY IN 025537AZ4 35,000 0.00% $36.1K
FNMA 15YR 3138EJ5Q7 36,604 0.00% $36.0K
RYDER SYSTEM INC 78355HKZ1 35,000 0.00% $35.8K
FHLMC GOLD 30YR 3132HQ6W7 38,498 0.00% $35.7K
GNMA 30YR 3620ADSF0 36,231 0.00% $35.7K
FNMA 30YR 3138MBMB9 39,501 0.00% $35.6K
NATIONAL RURAL UTILITIES COOPERATI 63743HFX5 35,000 0.00% $35.5K
FGOLD 15YR GIANT 3128MMQT3 36,304 0.00% $35.4K
Advocate Health and Hospitals Corp 007589AE4 55,000 0.00% $35.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EP9 35,000 0.00% $34.9K
PEPSICO INC 713448FF0 50,000 0.00% $34.8K
FNMA 30YR 31416CCH7 35,178 0.00% $34.8K
FGOLD 15YR 31307BY79 35,680 0.00% $34.7K
FHLMC GOLD 30YR 3132J8TR1 37,290 0.00% $34.7K
ABBVIE INC 00287YEB1 35,000 0.00% $34.5K
GNMA2 30YR 36179UZV7 35,637 0.00% $34.4K
GNMA 30YR 36180SNG5 37,705 0.00% $34.4K
FNMA 15YR 3138XYRT3 35,174 0.00% $34.3K
FGOLD 15YR 31307C5V6 35,112 0.00% $34.3K
FHLMC GOLD 30YR 3132J86E5 36,867 0.00% $34.3K
WILLIS NORTH AMERICA INC 970648AN1 35,000 0.00% $34.1K
GNMA 30YR 36297FRG9 34,555 0.00% $34.1K
FNMA 30YR 31410KNH3 33,067 0.00% $33.9K
FNMA 30YR 3138ANCX9 35,341 0.00% $33.9K
RIVERSIDE CALIF 769036BT0 40,000 0.00% $33.7K
FNMA 30YR 31418CAF1 38,278 0.00% $33.6K
FGOLD 30YR GIANT 3128M9HV7 34,122 0.00% $33.6K
ATMOS ENERGY CORPORATION 049560AW5 55,000 0.00% $33.3K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BN1 55,000 0.00% $33.2K
FGOLD 30YR GIANT 3128MJX54 35,204 0.00% $33.1K
SEMPRA (30NC10) 816851BV0 35,000 0.00% $33.0K
FGOLD 15YR 31307PSS9 33,961 0.00% $33.0K
FNMA 30YR 31412QZ85 33,089 0.00% $32.7K
FGOLD 15YR 31307DEJ1 33,364 0.00% $32.4K
FNMA 30YR 3138EKRG2 31,484 0.00% $32.3K
FNMA 20YR 31417Y7H4 32,894 0.00% $32.2K
ILLINOIS ST TOLL HWY AUTH TOLL HIG 452252FH7 30,000 0.00% $31.8K
FNMA 15YR 3138EMZQ7 32,595 0.00% $31.8K
DUKE ENERGY FLORIDA PROJECT FINANC 26444GAD5 35,000 0.00% $31.7K
FHLMC GOLD 30YR 3132HPW34 35,101 0.00% $31.7K
NOVARTIS CAPITAL CORP 66989HAS7 50,000 0.00% $31.5K
FGOLD 30YR 3129404Y2 31,660 0.00% $31.3K
FNMA 30YR 31418MUR1 31,074 0.00% $31.3K
MIAMI-DADE CNTY FLA AVIATION R 59333P3W6 35,000 0.00% $31.2K
FHLMC GOLD 20YR 3132J2KY8 32,523 0.00% $31.1K
FNMA 30YR 3138ADDN2 30,684 0.00% $30.8K
FNMA 30YR 31417YUH8 32,016 0.00% $30.8K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AF1 45,000 0.00% $30.4K
FGOLD 30YR GIANT 3128MJQU7 32,676 0.00% $30.3K
INVITATION HOMES OPERATING PARTNER 46188BAF9 30,000 0.00% $30.1K
UNITEDHEALTH GROUP INC 91324PEZ1 30,000 0.00% $30.1K
FNMA 30YR 3138LUSQ9 33,374 0.00% $30.1K
RUTGERS ST UNIV N J 783186NH8 30,000 0.00% $30.0K
FGOLD 15YR 31294NQ44 30,376 0.00% $29.8K
FNMA 15YR 3138W9KC3 30,511 0.00% $29.7K
ENABLE MIDSTREAM PARTNERS LP 292480AJ9 35,000 0.00% $29.7K
FNMA 30YR 3138WAXP7 30,154 0.00% $29.6K
FNMA 20YR 31418AKN7 30,803 0.00% $29.6K
GNMA2 30YR 36179USS2 33,552 0.00% $29.6K
FNMA 15YR 3138W6FH4 30,359 0.00% $29.5K
DUKE ENERGY CAROLINAS LLC 26442CAS3 30,000 0.00% $29.5K
LOUISIANA LOCAL GOVT ENVIRONMENT 54627RAL4 29,639 0.00% $29.3K
GNMA2 30YR 36179MK74 31,690 0.00% $29.2K
FNMA 30YR 31418UCP7 28,416 0.00% $29.2K
FNMA 30YR 3138WUH30 30,523 0.00% $29.1K
GNMA2 30YR 36179QYX3 27,635 0.00% $28.9K
FGOLD 30YR 31292SA34 32,990 0.00% $28.9K
FNMA 30YR 31417DDA8 31,949 0.00% $28.8K
FGOLD 15YR GIANT 3128MMVW0 30,436 0.00% $28.7K
PPL ELECTRIC UTILITIES CORPORATION 69351UAT0 35,000 0.00% $28.7K
FNMA 30YR 3138MJXK0 31,779 0.00% $28.6K
FNMA 30YR 31406UHT8 28,120 0.00% $28.4K
FNMA 30YR 31410GQ22 26,548 0.00% $28.3K
FNMA 30YR 31416NE65 29,362 0.00% $28.2K
FHLMC GOLD 30YR 3132HRMN7 30,399 0.00% $28.2K
FGOLD 30YR GIANT 3128M7TS5 27,877 0.00% $28.1K
FGOLD 30YR GIANT 3128M6SU3 27,307 0.00% $28.1K