Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 10701 - 10800 of 11206

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FGOLD 30YR

  • LOCKHEED MARTIN CORPORATION

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • BERKSHIRE HATHAWAY INC

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 20YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • CSX CORPORATION

  • ALLEGHANY CORPORATION

  • FGOLD 15YR GIANT

  • COMMONWEALTH EDISON COMPANY

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • ATMOS ENERGY CORPORATION

  • CENCORA INC

  • KENNAMETAL INC

  • ROPER TECHNOLOGIES INC

  • TAMPA ELECTRIC COMPANY

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • QUEST DIAGNOSTICS INCORPORATED

  • FGOLD 30YR GIANT

  • AT&T INC

  • FNMA 30YR

  • AT&T INC

  • FNMA 30YR

  • STATOIL ASA

  • GNMA2 30YR

  • GNMA2 30YR

  • ESSENTIAL UTILITIES INC

  • GULF POWER COMPANY

  • FNMA 30YR

  • PHILLIPS 66

  • VENTAS REALTY LP

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GXO LOGISTICS INC

  • REXFORD INDUSTRIAL REALTY LP

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • TRANSCANADA PIPELINES LTD

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • METROPOLITAN TRANSN AUTH N Y REV F

  • GENERAL MILLS INC

  • FGOLD 30YR

  • CHICAGO ILL O HARE INTL ARPT R

  • FGOLD 30YR

  • FNMA 30YR

  • ARCHER DANIELS MIDLAND CO

  • INDIANA ST FIN AUTH REV

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • OKLAHOMA DEV FIN AUTH REV

  • AMERICAN TOWER CORPORATION

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • PROLOGIS LP

  • BLACK HILLS CORPORATION

  • FGOLD 15YR

  • DUKE ENERGY FLORIDA PROJECT FINANC

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • DIAGEO CAPITAL PLC

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 20YR

  • GNMA2 30YR

  • GNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • GNMA 30YR

  • FGOLD 30YR

  • TOLL BROTHERS FINANCE CORP.

  • KIMBERLY-CLARK CORPORATION

  • PEPSICO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138M7CB9 50,142 0.00% $47.0K
FHLMC GOLD 30YR 3132JNF36 48,843 0.00% $46.9K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AR1 45,000 0.00% $46.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308KL0 45,000 0.00% $46.8K
FGOLD 30YR 3128L1E30 44,416 0.00% $46.8K
LOCKHEED MARTIN CORPORATION 539830CB3 50,000 0.00% $46.7K
FNMA 30YR 31417L2C8 43,219 0.00% $46.7K
GNMA 30YR PLATINUM 36241KDJ4 45,772 0.00% $46.6K
BERKSHIRE HATHAWAY INC 084670BK3 50,000 0.00% $46.6K
FGOLD 30YR GIANT 3128M83Q5 48,088 0.00% $46.6K
FNMA 30YR 3138MKQ82 48,377 0.00% $46.4K
GNMA2 15YR 36179RYY9 48,120 0.00% $46.4K
FNMA 30YR 3138WZVF6 49,700 0.00% $46.4K
FNMA 30YR 31385XJW8 45,258 0.00% $46.4K
FNMA 15YR UMBS 31418DU75 51,482 0.00% $46.3K
FNMA 30YR 31371K6C0 45,143 0.00% $46.3K
FNMA 20YR 3138ETUP9 47,729 0.00% $46.2K
FNMA 20YR 31418AVD7 48,809 0.00% $46.2K
FHLMC GOLD 30YR 3132J7YR7 49,399 0.00% $46.2K
FNMA 15YR 3138E0SF7 46,676 0.00% $46.2K
CSX CORPORATION 126408GW7 50,000 0.00% $46.0K
ALLEGHANY CORPORATION 017175AD2 50,000 0.00% $46.0K
FGOLD 15YR GIANT 3128MMQG1 47,060 0.00% $45.9K
COMMONWEALTH EDISON COMPANY 202795JW1 50,000 0.00% $45.9K
FGOLD 30YR GIANT 3128M6VJ4 44,940 0.00% $45.6K
GNMA 30YR 36297FVZ2 47,230 0.00% $45.6K
ATMOS ENERGY CORPORATION 049560BB0 50,000 0.00% $45.6K
CENCORA INC 03073EAV7 60,000 0.00% $45.4K
KENNAMETAL INC 489170AF7 50,000 0.00% $45.2K
ROPER TECHNOLOGIES INC 776696AG1 45,000 0.00% $45.2K
TAMPA ELECTRIC COMPANY 875127BH4 50,000 0.00% $45.0K
FGOLD 30YR GIANT 3128MJ4P2 51,023 0.00% $45.0K
FNMA 30YR 3140J5GG8 42,689 0.00% $44.9K
FNMA 30YR 3138EJLC0 44,923 0.00% $44.8K
FGOLD 15YR GIANT 3128MMSM6 46,011 0.00% $44.8K
QUEST DIAGNOSTICS INCORPORATED 74834LAY6 50,000 0.00% $44.6K
FGOLD 30YR GIANT 3128M7MH6 43,042 0.00% $44.6K
AT&T INC 00206RCG5 50,000 0.00% $44.6K
FNMA 30YR 3138XTTW5 46,630 0.00% $44.5K
AT&T INC 00206RJL7 50,000 0.00% $44.5K
FNMA 30YR 31403DUK3 43,001 0.00% $44.5K
STATOIL ASA 85771PAC6 45,000 0.00% $44.5K
GNMA2 30YR 36202EJV2 43,633 0.00% $44.4K
GNMA2 30YR 36179MVS6 47,723 0.00% $44.4K
ESSENTIAL UTILITIES INC 29670GAF9 50,000 0.00% $44.4K
GULF POWER COMPANY 402479CF4 45,000 0.00% $44.4K
FNMA 30YR 31419BCT0 47,071 0.00% $44.2K
PHILLIPS 66 718546AW4 50,000 0.00% $44.2K
VENTAS REALTY LP 92277GAW7 50,000 0.00% $44.2K
FNMA 30YR 3138WS3E6 47,363 0.00% $44.1K
FGOLD 20YR 3128P8AJ0 46,307 0.00% $44.1K
FNMA 30YR 3138AWGL1 45,593 0.00% $44.1K
FHLMC GOLD 30YR GIANT 31335AXH6 41,379 0.00% $44.1K
FGOLD 30YR GIANT 3128MJE48 43,256 0.00% $43.9K
GXO LOGISTICS INC 36262GAD3 50,000 0.00% $43.9K
REXFORD INDUSTRIAL REALTY LP 76169XAA2 50,000 0.00% $43.8K
BRISTOL-MYERS SQUIBB CO 110122AX6 50,000 0.00% $43.8K
FNMA 15YR 3138WH2U5 45,453 0.00% $43.7K
FNMA 15YR 3138X0QR2 44,474 0.00% $43.5K
FNMA 15YR 3138WQGC0 44,323 0.00% $43.4K
TRANSCANADA PIPELINES LTD 89352HAY5 50,000 0.00% $43.4K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AD8 75,000 0.00% $43.3K
METROPOLITAN TRANSN AUTH N Y REV F 59259YBY4 40,000 0.00% $43.3K
GENERAL MILLS INC 370334CJ1 50,000 0.00% $43.3K
FGOLD 30YR 312939JD4 43,078 0.00% $43.0K
CHICAGO ILL O HARE INTL ARPT R 167593H70 50,000 0.00% $42.9K
FGOLD 30YR 312945ZL5 43,259 0.00% $42.9K
FNMA 30YR 31412PG70 43,092 0.00% $42.8K
ARCHER DANIELS MIDLAND CO 039483BQ4 50,000 0.00% $42.8K
INDIANA ST FIN AUTH REV 45506ECL5 60,000 0.00% $42.8K
FGOLD 30YR GIANT 3128M7SW7 41,279 0.00% $42.7K
FNMA 30YR 3138EHR87 42,994 0.00% $42.6K
GNMA2 30YR 36202F3M6 45,695 0.00% $42.5K
OKLAHOMA DEV FIN AUTH REV 6789084D3 45,000 0.00% $42.5K
AMERICAN TOWER CORPORATION 03027XCF5 40,000 0.00% $42.4K
FNMA 20YR UMBS 31418DKB7 47,395 0.00% $42.4K
FNMA 30YR 31417WTW1 42,626 0.00% $42.4K
FHLMC GOLD 30YR 3132WPRL3 46,225 0.00% $42.4K
FGOLD 30YR GIANT 3128M7ZZ2 40,610 0.00% $42.0K
FNMA 30YR 3138EJUS5 44,771 0.00% $41.9K
PROLOGIS LP 74340XBJ9 50,000 0.00% $41.6K
BLACK HILLS CORPORATION 092113AV1 40,000 0.00% $41.5K
FGOLD 15YR 31307BGG9 42,257 0.00% $41.2K
DUKE ENERGY FLORIDA PROJECT FINANC 26444GAD5 45,000 0.00% $41.1K
FGOLD 30YR GIANT 3128MJV56 46,066 0.00% $41.1K
FNMA 30YR 3138E1M20 44,001 0.00% $41.1K
FNMA 30YR 3138WVEL1 42,753 0.00% $41.0K
DIAGEO CAPITAL PLC 25243YAV1 50,000 0.00% $40.9K
FNMA 30YR 3140J8KS1 40,866 0.00% $40.9K
FGOLD 30YR 3128K0U84 39,476 0.00% $40.9K
FNMA 30YR 3138NY4L6 46,495 0.00% $40.9K
FNMA 20YR 31418AQU5 42,130 0.00% $40.5K
GNMA2 30YR 36179SGJ0 46,861 0.00% $40.3K
GNMA 30YR 3620ASE47 40,724 0.00% $40.3K
FHLMC 15YR UMBS MIRROR 3132A9SL2 42,298 0.00% $40.2K
GNMA 30YR 3620ARYQ8 42,061 0.00% $40.1K
FGOLD 30YR 31292LF34 42,805 0.00% $40.1K
TOLL BROTHERS FINANCE CORP. 88947EAT7 40,000 0.00% $40.0K
KIMBERLY-CLARK CORPORATION 494368BW2 50,000 0.00% $40.0K
PEPSICO INC 713448FT0 45,000 0.00% $39.8K