Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/12/25
Displaying 10801 - 10900 of 11340

  • INDIANA MICHIGAN POWER CO

  • GNMA 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FGOLD 20YR

  • MIDAMERICAN ENERGY COMPANY

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 15YR

  • PHILIP MORRIS INTERNATIONAL INC

  • UNITED AIRLINES INC CLASS A PASS T

  • GNMA2 30YR

  • REGENCY CENTERS LP

  • GNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • PACCAR FINANCIAL CORP

  • GNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • BERKSHIRE HATHAWAY INC

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • NORTHERN STATES POWER MINN

  • PUGET ENERGY INC

  • FNMA 20YR

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • ALLEGHANY CORPORATION

  • FGOLD 30YR GIANT

  • CSX CORPORATION

  • FNMA 30YR

  • ATMOS ENERGY CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FGOLD 15YR

  • FNMA 30YR

  • BAXTER INTERNATIONAL INC

  • COMMONWEALTH EDISON COMPANY

  • FGOLD 30YR

  • FNMA 30YR

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • QUEST DIAGNOSTICS INCORPORATED

  • FNMA 15YR UMBS

  • GNMA 30YR PLATINUM

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • KENNAMETAL INC

  • FGOLD 30YR GIANT

  • FIFTH THIRD BANCORP

  • AT&T INC

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • EVERGY KANSAS CENTRAL INC

  • ROPER TECHNOLOGIES INC

  • TAMPA ELECTRIC COMPANY

  • AT&T INC

  • TRANSCANADA PIPELINES LTD

  • FNMA 30YR

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR

  • FNMA 30YR

  • ROYALTY PHARMA PLC

  • FNMA 30YR

  • ESSENTIAL UTILITIES INC

  • GNMA2 30YR

  • VENTAS REALTY LP

  • PHILLIPS 66

  • GENERAL MILLS INC

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • FNMA 30YR

  • GXO LOGISTICS INC

  • FNMA 30YR

  • GULF POWER COMPANY

  • REXFORD INDUSTRIAL REALTY LP

  • GNMA2 30YR

  • FNMA 30YR

  • METROPOLITAN TRANSN AUTH N Y REV F

  • ARCHER DANIELS MIDLAND CO

  • FGOLD 15YR GIANT

  • INDIANA ST FIN AUTH REV

  • PECO ENERGY CO

  • CHICAGO ILL O HARE INTL ARPT R

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FGOLD 15YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INDIANA MICHIGAN POWER CO 454889AS5 50,000 0.00% $49.9K
GNMA 30YR 3620A7ZK4 50,942 0.00% $49.8K
INTER-AMERICAN DEVELOPMENT BANK 45818WFW1 50,000 0.00% $49.8K
FNMA 15YR 3138WPJG0 50,653 0.00% $49.8K
FGOLD 15YR GIANT 3128MD5C3 50,877 0.00% $49.7K
FNMA 15YR 3138EQKS0 50,013 0.00% $49.5K
FGOLD 20YR 3128P8AU5 51,408 0.00% $49.5K
MIDAMERICAN ENERGY COMPANY 595620AQ8 50,000 0.00% $49.5K
FGOLD 30YR 3128KRWU4 47,308 0.00% $49.4K
FNMA 30YR 3138EJ2U1 48,657 0.00% $49.4K
FGOLD 15YR 31294UAF0 50,046 0.00% $49.3K
PHILIP MORRIS INTERNATIONAL INC 718172CB3 50,000 0.00% $49.3K
UNITED AIRLINES INC CLASS A PASS T 90932WAB9 48,276 0.00% $49.2K
GNMA2 30YR 36179SQW0 52,187 0.00% $49.2K
REGENCY CENTERS LP 75884RBA0 50,000 0.00% $49.1K
GNMA 30YR 3620AASJ8 48,790 0.00% $49.1K
FNMA 30YR 31410KLW2 46,958 0.00% $49.0K
FHLMC GOLD 30YR GIANT 31335B6G6 48,189 0.00% $49.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GF5 75,000 0.00% $49.0K
FNMA 30YR 31410KC28 46,919 0.00% $48.9K
GNMA 30YR 3620A9YX3 48,633 0.00% $48.9K
FNMA 30YR 31418DA85 48,011 0.00% $48.8K
FGOLD 30YR GIANT 3128M4EM1 47,484 0.00% $48.8K
GNMA 30YR 3620AS3K3 49,945 0.00% $48.8K
PACCAR FINANCIAL CORP 69371RR65 50,000 0.00% $48.8K
GNMA 30YR 3620ARUN9 51,131 0.00% $48.7K
FNMA 20YR 31418AN87 50,736 0.00% $48.6K
FNMA 30YR 31410LTW2 51,271 0.00% $48.4K
FNMA 30YR 31418UWC4 46,854 0.00% $48.2K
BERKSHIRE HATHAWAY INC 084670BK3 50,000 0.00% $48.0K
FHLMC GOLD 30YR 3132JNF36 48,680 0.00% $47.9K
FNMA 30YR 3138M7CB9 49,798 0.00% $47.8K
NORTHERN STATES POWER MINN 665772CL1 55,000 0.00% $47.7K
PUGET ENERGY INC 745310AM4 50,000 0.00% $47.6K
FNMA 20YR 31417YPN1 47,390 0.00% $47.6K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AR1 45,000 0.00% $47.5K
ALLEGHANY CORPORATION 017175AD2 50,000 0.00% $47.4K
FGOLD 30YR GIANT 3128M83Q5 47,813 0.00% $47.4K
CSX CORPORATION 126408GW7 50,000 0.00% $47.4K
FNMA 30YR 3138MKQ82 48,109 0.00% $47.3K
ATMOS ENERGY CORPORATION 049560BB0 50,000 0.00% $47.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KL0 45,000 0.00% $47.3K
FNMA 30YR 31371LCD9 46,043 0.00% $47.3K
FHLMC GOLD 30YR 3132J7YR7 49,162 0.00% $47.1K
FGOLD 15YR 3128PXKV7 47,238 0.00% $46.8K
FNMA 30YR 31417L2C8 43,061 0.00% $46.8K
BAXTER INTERNATIONAL INC 071813BP3 65,000 0.00% $46.6K
COMMONWEALTH EDISON COMPANY 202795JW1 50,000 0.00% $46.5K
FGOLD 30YR 3128L1E30 43,850 0.00% $46.5K
FNMA 30YR 3138WZVF6 48,472 0.00% $46.4K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AE6 70,000 0.00% $46.4K
QUEST DIAGNOSTICS INCORPORATED 74834LAY6 50,000 0.00% $46.4K
FNMA 15YR UMBS 31418DU75 50,891 0.00% $46.3K
GNMA 30YR PLATINUM 36241KDJ4 45,238 0.00% $46.3K
GNMA 30YR 36297FVZ2 46,998 0.00% $46.0K
FNMA 30YR 31385XJW8 44,460 0.00% $46.0K
FNMA 20YR 31418AVD7 48,065 0.00% $45.9K
KENNAMETAL INC 489170AF7 50,000 0.00% $45.9K
FGOLD 30YR GIANT 3128MJ4P2 50,863 0.00% $45.9K
FIFTH THIRD BANCORP 316773DM9 45,000 0.00% $45.9K
AT&T INC 00206RCG5 50,000 0.00% $45.9K
FNMA 30YR 31371K6C0 44,403 0.00% $45.9K
FNMA 20YR 3138ETUP9 46,936 0.00% $45.9K
FNMA 15YR 31417CR56 46,281 0.00% $45.8K
FGOLD 30YR GIANT 3128M6VJ4 44,449 0.00% $45.7K
GNMA2 15YR 36179RYY9 47,117 0.00% $45.7K
EVERGY KANSAS CENTRAL INC 30036FAE1 45,000 0.00% $45.7K
ROPER TECHNOLOGIES INC 776696AG1 45,000 0.00% $45.7K
TAMPA ELECTRIC COMPANY 875127BH4 50,000 0.00% $45.7K
AT&T INC 00206RJL7 50,000 0.00% $45.6K
TRANSCANADA PIPELINES LTD 89352HAY5 50,000 0.00% $45.5K
FNMA 30YR 3138XTTW5 46,467 0.00% $45.3K
BRISTOL-MYERS SQUIBB CO 110122AX6 50,000 0.00% $45.2K
FNMA 30YR 3138EJLC0 44,505 0.00% $45.2K
FNMA 30YR 31418DCF7 44,578 0.00% $45.1K
ROYALTY PHARMA PLC 78081BAK9 50,000 0.00% $45.1K
FNMA 30YR 3138WS3E6 47,156 0.00% $45.1K
ESSENTIAL UTILITIES INC 29670GAF9 50,000 0.00% $45.1K
GNMA2 30YR 36179MVS6 47,302 0.00% $45.0K
VENTAS REALTY LP 92277GAW7 50,000 0.00% $45.0K
PHILLIPS 66 718546AW4 50,000 0.00% $44.9K
GENERAL MILLS INC 370334CJ1 50,000 0.00% $44.8K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AD8 75,000 0.00% $44.8K
FNMA 30YR 3140J5GG8 42,243 0.00% $44.7K
GXO LOGISTICS INC 36262GAD3 50,000 0.00% $44.7K
FNMA 30YR 31419BCT0 46,538 0.00% $44.7K
GULF POWER COMPANY 402479CF4 45,000 0.00% $44.6K
REXFORD INDUSTRIAL REALTY LP 76169XAA2 50,000 0.00% $44.6K
GNMA2 30YR 36202EJV2 43,155 0.00% $44.5K
FNMA 30YR 31403DUK3 42,504 0.00% $44.4K
METROPOLITAN TRANSN AUTH N Y REV F 59259YBY4 40,000 0.00% $44.3K
ARCHER DANIELS MIDLAND CO 039483BQ4 50,000 0.00% $44.2K
FGOLD 15YR GIANT 3128MMQG1 45,069 0.00% $44.1K
INDIANA ST FIN AUTH REV 45506ECL5 60,000 0.00% $44.1K
PECO ENERGY CO 693304BA4 65,000 0.00% $44.0K
CHICAGO ILL O HARE INTL ARPT R 167593H70 50,000 0.00% $43.9K
FGOLD 20YR 3128P8AJ0 45,564 0.00% $43.9K
FGOLD 30YR GIANT 3128M7MH6 41,868 0.00% $43.8K
FHLMC GOLD 30YR GIANT 31335AXH6 40,826 0.00% $43.7K
FGOLD 15YR GIANT 3128MMSM6 44,538 0.00% $43.5K