Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 10701 - 10800 of 11334

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR

  • UNIVERSITY TEX UNIV REVS

  • ALLINA HEALTH SYSTEM

  • AUTODESK INC

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • ONEOK INC

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • NEW JERSEY ST TRANSN TR FD AUTH

  • SUTTER HEALTH

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • MASCO CORPORATION

  • FNMA 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • DUKE ENERGY PROGRESS LLC

  • DUKE ENERGY INDIANA LLC

  • INTERSTATE POWER AND LIGHT CO

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • EAST BAY CALIF MUN UTIL DIST WTR S

  • FNMA 30YR

  • FNMA 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • GNMA 30YR

  • ATMOS ENERGY CORPORATION

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 20YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • MA ST SCH BLDG AUTH

  • FGOLD 30YR GIANT

  • METLIFE INC

  • CHARLOTTE-MECKLENBERG HOSP AUT

  • AMERICAN TOWER CORPORATION

  • APTIV PLC

  • NMI HOLDINGS INC

  • MCKESSON CORP

  • SHELL INTERNATIONAL FINANCE BV

  • FGOLD 20YR

  • PROGRESSIVE CORPORATION (THE)

  • FNMA 30YR

  • FNMA 15YR UMBS

  • ECOLAB INC

  • MOTOROLA SOLUTIONS INC

  • FGOLD 20YR

  • RYDER SYSTEM INC

  • FNMA 30YR

  • FGOLD 15YR

  • NEVADA POWER COMPANY

  • FNMA 30YR

  • RYDER SYSTEM INC

  • HYATT HOTELS CORP

  • FNMA 30YR

  • WISCONSIN POWER AND LIGHT COMPANY

  • FHLMC 30YR UMBS

  • FGOLD 20YR

  • FISERV INC

  • FGOLD 30YR

  • BANK OF MONTREAL

  • MARRIOTT INTERNATIONAL INC

  • BANK OF NOVA SCOTIA

  • FNMA 30YR

  • DIGITAL REALTY TRUST LP

  • VMWARE INC

  • FNMA 15YR

  • GNMA 30YR PLATINUM

  • EVERGY KANSAS CENTRAL INC

  • UNION PACIFIC CORPORATION

  • GLP CAPITAL LP

  • RYDER SYSTEM INC

  • NORTHWEST PIPELINE LLC

  • FNMA 15YR

  • INDIANA MICHIGAN POWER CO

  • FNMA 30YR

  • REALTY INCOME CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FGOLD 15YR GIANT

  • PRINCIPAL FINANCIAL GROUP INC

  • CONSUMERS ENERGY COMPANY

  • MID-AMERICA APARTMENTS LP

  • FNMA 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FNMA 15YR

  • PRESIDENT AND FELLOWS OF HARVARD C

  • KANSAS CITY POWER & LIGHT COMPANY

  • MIDAMERICAN ENERGY COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS MIRROR 3131XJTA0 58,138 0.00% $56.9K
FNMA 15YR 31417CKY0 57,605 0.00% $56.8K
UNIVERSITY TEX UNIV REVS 9151375R0 60,000 0.00% $56.8K
ALLINA HEALTH SYSTEM 01959LAE2 90,000 0.00% $56.7K
AUTODESK INC 052769AG1 60,000 0.00% $56.7K
FNMA 30YR 31402C4H2 55,033 0.00% $56.7K
FNMA 30YR 3138ASSB9 56,736 0.00% $56.6K
FNMA 30YR 31416CEZ5 56,265 0.00% $56.4K
FHLMC GOLD 30YR 3132JMXK0 59,092 0.00% $56.3K
ONEOK INC 682680AT0 65,000 0.00% $56.2K
FGOLD 30YR GIANT 3128MJ4T4 55,397 0.00% $56.0K
GNMA2 30YR 36202FB47 54,630 0.00% $55.8K
FNMA 30YR 31418BHX7 59,073 0.00% $55.6K
FNMA 30YR 31419GB94 56,834 0.00% $55.5K
GNMA2 30YR 36179N2K3 57,294 0.00% $55.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136XR7 50,000 0.00% $55.4K
SUTTER HEALTH 86944BAL7 55,000 0.00% $55.4K
FNMA 30YR 31416BRY6 54,316 0.00% $55.3K
FHLMC GOLD 30YR 3132HQMW9 59,905 0.00% $55.1K
FNMA 30YR 31371LPJ2 53,050 0.00% $55.0K
MASCO CORPORATION 574599BR6 85,000 0.00% $54.8K
FNMA 30YR 3138EKMY8 51,872 0.00% $54.7K
GNMA 30YR 36295CK34 56,222 0.00% $54.3K
GNMA2 30YR 36179XH41 52,545 0.00% $54.2K
FNMA 30YR 3138X3EZ1 55,339 0.00% $54.0K
FNMA 30YR 3138WZT44 56,716 0.00% $53.9K
DUKE ENERGY PROGRESS LLC 26442UAH7 55,000 0.00% $53.8K
DUKE ENERGY INDIANA LLC 26443TAC0 85,000 0.00% $53.8K
INTERSTATE POWER AND LIGHT CO 461070AG9 50,000 0.00% $53.8K
FNMA 30YR 3138X2HK3 56,420 0.00% $53.7K
FGOLD 30YR GIANT 3128MABP3 51,621 0.00% $53.7K
FNMA 30YR 31416BN53 51,541 0.00% $53.5K
GNMA 30YR PLATINUM 3622A2UK6 56,871 0.00% $53.4K
EAST BAY CALIF MUN UTIL DIST WTR S 271014TU6 50,000 0.00% $53.3K
FNMA 30YR 31402RJL4 52,182 0.00% $53.1K
FNMA 30YR 31419ADV6 51,118 0.00% $53.0K
RAYTHEON TECHNOLOGIES CORPORATION 75513EBY6 50,000 0.00% $53.0K
GNMA 30YR 36176NVW8 57,777 0.00% $52.8K
ATMOS ENERGY CORPORATION 049560AX3 50,000 0.00% $52.8K
FNMA 30YR 3138WEGE3 55,883 0.00% $52.7K
GNMA 30YR 36176WYH8 54,258 0.00% $52.5K
FNMA 20YR 31418AT57 54,859 0.00% $52.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCC8 75,000 0.00% $52.2K
MA ST SCH BLDG AUTH 576000KV4 50,000 0.00% $52.2K
FGOLD 30YR GIANT 3128M47B3 50,081 0.00% $52.1K
METLIFE INC 59156RCN6 50,000 0.00% $51.9K
CHARLOTTE-MECKLENBERG HOSP AUT 160853VC8 75,000 0.00% $51.9K
AMERICAN TOWER CORPORATION 03027XCH1 50,000 0.00% $51.9K
APTIV PLC 03835VAF3 65,000 0.00% $51.7K
NMI HOLDINGS INC 629209AC1 50,000 0.00% $51.7K
MCKESSON CORP 581557BU8 50,000 0.00% $51.6K
SHELL INTERNATIONAL FINANCE BV 822582AN2 50,000 0.00% $51.6K
FGOLD 20YR 3128P7P98 51,626 0.00% $51.5K
PROGRESSIVE CORPORATION (THE) 743315BB8 50,000 0.00% $51.4K
FNMA 30YR 3138EPYM0 48,239 0.00% $51.4K
FNMA 15YR UMBS 31418DFE7 54,176 0.00% $51.3K
ECOLAB INC 278865BE9 50,000 0.00% $51.3K
MOTOROLA SOLUTIONS INC 620076BY4 50,000 0.00% $51.2K
FGOLD 20YR 3128P76S7 52,970 0.00% $51.1K
RYDER SYSTEM INC 78355HLC1 50,000 0.00% $51.1K
FNMA 30YR 3138WMKE0 55,312 0.00% $51.0K
FGOLD 15YR 3128PYYP3 51,474 0.00% $50.8K
NEVADA POWER COMPANY 641423CF3 50,000 0.00% $50.8K
FNMA 30YR 31417CAZ8 53,308 0.00% $50.8K
RYDER SYSTEM INC 78355HLA5 50,000 0.00% $50.8K
HYATT HOTELS CORP 448579AU6 50,000 0.00% $50.8K
FNMA 30YR 31407JDN9 48,238 0.00% $50.7K
WISCONSIN POWER AND LIGHT COMPANY 976826BR7 50,000 0.00% $50.7K
FHLMC 30YR UMBS 31339SP82 50,178 0.00% $50.7K
FGOLD 20YR 3128P8A84 52,848 0.00% $50.7K
FISERV INC 337738BM9 50,000 0.00% $50.7K
FGOLD 30YR 3128K85M4 48,753 0.00% $50.6K
BANK OF MONTREAL 06368L8L3 50,000 0.00% $50.6K
MARRIOTT INTERNATIONAL INC 571903BM4 50,000 0.00% $50.6K
BANK OF NOVA SCOTIA 06418GAN7 50,000 0.00% $50.5K
FNMA 30YR 3138X32U5 51,627 0.00% $50.4K
DIGITAL REALTY TRUST LP 25389JAT3 50,000 0.00% $50.4K
VMWARE INC 928563AE5 50,000 0.00% $50.3K
FNMA 15YR 3138W9LS7 51,555 0.00% $50.3K
GNMA 30YR PLATINUM 3622A2YC0 52,384 0.00% $50.3K
EVERGY KANSAS CENTRAL INC 30036FAB7 50,000 0.00% $50.3K
UNION PACIFIC CORPORATION 907818GB8 50,000 0.00% $50.2K
GLP CAPITAL LP 361841AU3 50,000 0.00% $50.2K
RYDER SYSTEM INC 78355HKU2 50,000 0.00% $50.1K
NORTHWEST PIPELINE LLC 66775VAB1 50,000 0.00% $49.9K
FNMA 15YR 3138WPJG0 50,653 0.00% $49.8K
INDIANA MICHIGAN POWER CO 454889AS5 50,000 0.00% $49.8K
FNMA 30YR 31410GJS3 47,994 0.00% $49.7K
REALTY INCOME CORPORATION 756109CB8 50,000 0.00% $49.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111FP3 50,000 0.00% $49.7K
FGOLD 15YR GIANT 3128MD5C3 50,877 0.00% $49.7K
PRINCIPAL FINANCIAL GROUP INC 74251VAU6 50,000 0.00% $49.7K
CONSUMERS ENERGY COMPANY 210518DC7 50,000 0.00% $49.6K
MID-AMERICA APARTMENTS LP 59523UAQ0 50,000 0.00% $49.6K
FNMA 30YR 3138AFCY4 49,728 0.00% $49.6K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5P2 50,000 0.00% $49.6K
FNMA 15YR 3138EQKS0 50,013 0.00% $49.5K
PRESIDENT AND FELLOWS OF HARVARD C 740816AH6 50,000 0.00% $49.5K
KANSAS CITY POWER & LIGHT COMPANY 485134BM1 50,000 0.00% $49.4K
MIDAMERICAN ENERGY COMPANY 595620AQ8 50,000 0.00% $49.4K