Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 10701 - 10800 of 10962

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 15YR

  • OHIO POWER CO

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FGOLD 15YR

  • FGOLD 15YR GIANT

  • FNMA 20YR

  • FGOLD 15YR

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • BOSTON PROPERTIES LP

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • PACIFICORP

  • FNMA 15YR

  • FNMA 20YR

  • COMMONSPIRIT HEALTH

  • UNITEDHEALTH GROUP INC

  • SANTANDER HOLDINGS USA INC

  • PHILIP MORRIS INTERNATIONAL INC

  • STATE STREET CORP

  • EATON CORPORATION

  • FNMA 30YR

  • DALLAS FORT WORTH TEX INTL ARP

  • GENERAL MILLS INC

  • LOWES COMPANIES INC

  • FNMA 15YR

  • FNMA 30YR

  • CROWN CASTLE INC

  • FNMA 30YR

  • PACIFICORP

  • FNMA 30YR

  • FNMA 30YR

  • FIFTH THIRD BANCORP

  • HEALTHPEAK OP LLC

  • OVINTIV INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FGOLD 30YR

  • FHLMC GOLD 30YR

  • FGOLD 15YR

  • MARTIN MARIETTA MATERIALS INC

  • HIGHWOODS REALTY LP

  • BROWARD CNTY FLA ARPT SYS REV

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ASIAN DEVELOPMENT BANK

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • GNMA2 15YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • PUBLIC STORAGE

  • ENTERGY CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FGOLD 30YR

  • NEVADA POWER COMPANY

  • GNMA2 30YR

  • FNMA 30YR

  • MICHIGAN ST UNIV REVS

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 15YR

  • PEPSICO INC

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • CATERPILLAR INC

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31410GYN7 27,161 0.00% $27.8K
FNMA 30YR 31418MT93 27,816 0.00% $27.7K
GNMA2 15YR 36202F2H8 27,793 0.00% $27.5K
OHIO POWER CO 677415CU3 45,000 0.00% $27.3K
GNMA 30YR 3620AUKF0 28,388 0.00% $27.3K
FNMA 30YR 31419DM24 27,385 0.00% $27.2K
FGOLD 30YR 312946PK6 26,763 0.00% $27.1K
FNMA 30YR 3138EHJW3 25,340 0.00% $27.1K
GNMA2 15YR 36179QXR7 27,899 0.00% $27.1K
FNMA 30YR 31400CXG4 26,205 0.00% $26.9K
FGOLD 15YR 31294NNU9 27,340 0.00% $26.9K
FGOLD 15YR GIANT 3128MMRG0 27,163 0.00% $26.9K
FNMA 20YR 31418AE95 27,463 0.00% $26.8K
FGOLD 15YR 3128Q0CY1 27,066 0.00% $26.7K
FGOLD 30YR GIANT 3128MJVN7 28,700 0.00% $26.7K
GNMA2 15YR 36202F3H7 26,909 0.00% $26.6K
FNMA 30YR 31403DWH8 24,833 0.00% $26.5K
FNMA 15YR 3138APEQ7 26,976 0.00% $26.4K
FGOLD 30YR GIANT 3128MJUC2 26,769 0.00% $26.4K
BOSTON PROPERTIES LP 10112RBH6 25,000 0.00% $26.3K
AMERICAN TOWER CORPORATION 03027XCF5 25,000 0.00% $26.2K
FNMA 30YR 3138EGYR9 25,080 0.00% $26.2K
FNMA 30YR 3138WHNT5 27,510 0.00% $26.1K
FNMA 30YR 31416Q6N0 26,207 0.00% $26.1K
FHLMC GOLD 30YR 3132J7EQ1 27,859 0.00% $26.1K
FNMA 30YR 31413HDF2 24,292 0.00% $26.0K
FNMA 30YR 31410LF49 24,799 0.00% $25.6K
PACIFICORP 695114DB1 25,000 0.00% $25.5K
FNMA 15YR 31418BFB7 26,009 0.00% $25.5K
FNMA 20YR 31417YMB0 25,368 0.00% $25.4K
COMMONSPIRIT HEALTH 20268JAG8 35,000 0.00% $25.4K
UNITEDHEALTH GROUP INC 91324PEZ1 25,000 0.00% $25.4K
SANTANDER HOLDINGS USA INC 80282KBK1 25,000 0.00% $25.3K
PHILIP MORRIS INTERNATIONAL INC 718172DF3 25,000 0.00% $25.3K
STATE STREET CORP 857477CC5 25,000 0.00% $25.2K
EATON CORPORATION 278062AK0 25,000 0.00% $25.2K
FNMA 30YR 3138W6BW5 27,720 0.00% $25.2K
DALLAS FORT WORTH TEX INTL ARP 2350368N3 35,000 0.00% $25.1K
GENERAL MILLS INC 370334CX0 25,000 0.00% $25.1K
LOWES COMPANIES INC 548661EQ6 25,000 0.00% $25.1K
FNMA 15YR 3138WJL63 26,525 0.00% $25.1K
FNMA 30YR 31415YKQ1 25,174 0.00% $25.1K
CROWN CASTLE INC 22822VBB6 25,000 0.00% $25.0K
FNMA 30YR 3138AFWD8 24,714 0.00% $25.0K
PACIFICORP 695114BZ0 25,000 0.00% $25.0K
FNMA 30YR 31418CPF5 26,320 0.00% $24.9K
FNMA 30YR 31404RTU1 24,404 0.00% $24.9K
FIFTH THIRD BANCORP 316773DM9 25,000 0.00% $24.9K
HEALTHPEAK OP LLC 42250GAA1 25,000 0.00% $24.9K
OVINTIV INC 69047QAD4 25,000 0.00% $24.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BC7 25,000 0.00% $24.8K
FGOLD 30YR 31292LJD8 26,340 0.00% $24.7K
FHLMC GOLD 30YR 3132HPNB6 27,077 0.00% $24.7K
FGOLD 15YR 31294UAM5 25,053 0.00% $24.6K
MARTIN MARIETTA MATERIALS INC 573284AQ9 25,000 0.00% $24.5K
HIGHWOODS REALTY LP 431282AP7 25,000 0.00% $24.5K
BROWARD CNTY FLA ARPT SYS REV 114894ZW1 30,000 0.00% $24.4K
CONSOLIDATED EDISON COMPANY OF NEW 209111FM0 25,000 0.00% $24.4K
ASIAN DEVELOPMENT BANK 045167DR1 25,000 0.00% $24.4K
FGOLD 30YR GIANT 3128M8A95 22,689 0.00% $24.3K
FGOLD 30YR 3128KRGR9 23,116 0.00% $24.2K
GNMA2 15YR 36179SBF3 25,092 0.00% $24.2K
FHLMC GOLD 30YR 3132HRPW4 25,694 0.00% $24.1K
GNMA2 30YR 36179NX52 25,709 0.00% $24.0K
FNMA 30YR 31412Q2T5 24,001 0.00% $23.9K
FHLMC GOLD 30YR 3132GTR33 25,451 0.00% $23.9K
ELI LILLY AND COMPANY 532457CT3 25,000 0.00% $23.7K
FNMA 30YR 3138WGXY5 24,726 0.00% $23.5K
FHLMC GOLD 30YR 3132GKJ23 24,869 0.00% $23.4K
PUBLIC STORAGE 74460WAD9 25,000 0.00% $23.4K
ENTERGY CORPORATION 29364GAN3 25,000 0.00% $23.2K
FNMA 30YR 31400JRY7 22,403 0.00% $23.1K
FNMA 30YR 3138A8RC2 23,567 0.00% $22.9K
FNMA 30YR 31418BAX4 24,456 0.00% $22.9K
FGOLD 20YR 3128P8FR7 23,873 0.00% $22.8K
FNMA 30YR 31411DS59 22,039 0.00% $22.8K
FGOLD 30YR 312934HK1 22,275 0.00% $22.7K
NEVADA POWER COMPANY 641423CD8 25,000 0.00% $22.6K
GNMA2 30YR 36202DWU1 22,262 0.00% $22.6K
FNMA 30YR 3138WC2F9 23,488 0.00% $22.5K
MICHIGAN ST UNIV REVS 594712UF6 25,000 0.00% $22.4K
FGOLD 30YR GIANT 3128LXGB0 21,907 0.00% $22.4K
FHLMC GOLD 30YR 3132QNHM4 24,092 0.00% $22.3K
FNMA 30YR 31417GLV6 24,448 0.00% $22.2K
GNMA 30YR 36180KB59 24,619 0.00% $22.2K
FNMA 15YR 3138W1KQ9 22,699 0.00% $22.2K
PEPSICO INC 713448FT0 25,000 0.00% $22.2K
FNMA 30YR 3138AHWX0 21,893 0.00% $22.1K
FNMA 30YR 31416WFW7 22,207 0.00% $22.1K
FNMA 30YR 3138WQJU7 23,624 0.00% $22.1K
FNMA 30YR 31416BMS4 20,999 0.00% $22.0K
FNMA 30YR 3138A5NW8 22,134 0.00% $22.0K
FNMA 20YR 31418AMU9 23,143 0.00% $21.9K
FGOLD 30YR GIANT 3128MJXD7 24,564 0.00% $21.9K
CATERPILLAR INC 149123CK5 25,000 0.00% $21.9K
FNMA 30YR 31400QVV2 21,072 0.00% $21.7K
GNMA 30YR 36178DBU4 23,257 0.00% $21.7K
FNMA 30YR 31417VN66 21,769 0.00% $21.7K
FNMA 30YR 3138M2BF2 21,846 0.00% $21.6K
FGOLD 30YR GIANT 3128M9FQ0 20,781 0.00% $21.5K