Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 10801 - 10900 of 11539

  • AGREE LP

  • GNMA2 30YR

  • PIEDMONT HEALTHCARE IN

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GNMA 30YR

  • FHLMC 20YR UMBS

  • FGOLD 20YR

  • FNMA 30YR

  • NATIONAL FUEL GAS COMPANY

  • TEXAS HEALTH RESOURCES

  • JACKSON FINANCIAL INC

  • FNMA 30YR

  • CITIGROUP INC

  • FGOLD 20YR

  • TEXAS ST A & M UNIV PERM UNIV

  • GNMA 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • FNMA 30YR

  • SOUTHWEST GAS CORP

  • FNMA 20YR

  • HOSPITAL SPECIAL SURGERY

  • FNMA 15YR

  • FGOLD 30YR

  • GNMA2 30YR

  • FGOLD 20YR

  • ARIZONA PUBLIC SERVICE CO

  • FNMA 30YR

  • MAYO CLINIC ROCHESTER MN

  • L3HARRIS TECHNOLOGIES INC

  • FNMA 30YR

  • FNMA 30YR

  • OAKTREE SPECIALTY LENDING CORP

  • FNMA 20YR

  • RADY CHILDRENS HOSPITAL

  • BOEING CO

  • FNMA 15YR

  • ESSEX PORTFOLIO LP

  • AUTONATION INC

  • ECOLAB INC

  • FNMA 30YR

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • CENCORA INC

  • GNMA2 30YR

  • COCA-COLA CO

  • FGOLD 20YR

  • FNMA 30YR

  • FGOLD 30YR

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • REPUBLIC SERVICES INC

  • FHLMC 20YR UMBS

  • FGOLD 30YR

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • GNMA 30YR

  • GNMA 30YR PLATINUM

  • GNMA 30YR

  • GNMA 30YR PLATINUM

  • FGOLD 20YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • Mayo Clinic

  • FGOLD 20YR

  • FGOLD 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • OhioHealth

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • NORFOLK SOUTHERN CORPORATION

  • GNMA 30YR

  • GNMA2 30YR

  • UNIVERSITY TEX UNIV REVS

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • ALLINA HEALTH SYSTEM

  • TRAVELERS CO INC

  • FNMA 30YR

  • ENTERGY LOUISIANA LLC

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • ALBERTA ENERGY COMPANY LTD.

  • FGOLD 20YR

  • GNMA2 30YR

  • FNMA 20YR

  • AUTODESK INC

  • FNMA 30YR

  • FGOLD 20YR

  • MASCO CORPORATION

  • FNMA 20YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AGREE LP 008513AC7 75,000 0.00% $64.4K
GNMA2 30YR 36179MK66 69,866 0.00% $64.3K
PIEDMONT HEALTHCARE IN 72014TAD1 90,000 0.00% $64.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCA6 100,000 0.00% $64.2K
GNMA 30YR 3620AGSB2 64,119 0.00% $64.2K
FHLMC 20YR UMBS 3133KYSE0 68,602 0.00% $64.1K
FGOLD 20YR 3128P73E1 65,182 0.00% $64.0K
FNMA 30YR 31419BB79 63,742 0.00% $63.7K
NATIONAL FUEL GAS COMPANY 636180BR1 70,000 0.00% $63.7K
TEXAS HEALTH RESOURCES 882484AC2 110,000 0.00% $63.6K
JACKSON FINANCIAL INC 46817MAN7 90,000 0.00% $63.5K
FNMA 30YR 3138WXVV6 65,065 0.00% $63.4K
CITIGROUP INC 172967AR2 60,000 0.00% $63.4K
FGOLD 20YR 3128P8DH1 67,499 0.00% $63.2K
TEXAS ST A & M UNIV PERM UNIV 8821175V2 75,000 0.00% $63.0K
GNMA 30YR 36178WDM8 68,644 0.00% $63.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCC8 90,000 0.00% $62.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCE4 115,000 0.00% $62.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LAN1 70,000 0.00% $62.6K
FNMA 30YR 3138AFV31 60,702 0.00% $62.2K
SOUTHWEST GAS CORP 845011AD7 90,000 0.00% $62.2K
FNMA 20YR 31417YYH4 62,841 0.00% $62.1K
HOSPITAL SPECIAL SURGERY 44107HAF9 100,000 0.00% $61.9K
FNMA 15YR 3138WQCF7 63,261 0.00% $61.9K
FGOLD 30YR 312942L86 63,352 0.00% $61.9K
GNMA2 30YR 36179WLM8 78,434 0.00% $61.8K
FGOLD 20YR 3128P8FA4 62,381 0.00% $61.8K
ARIZONA PUBLIC SERVICE CO 040555CN2 70,000 0.00% $61.7K
FNMA 30YR 3138EMNX5 67,072 0.00% $61.7K
MAYO CLINIC ROCHESTER MN 578454AB6 75,000 0.00% $61.7K
L3HARRIS TECHNOLOGIES INC 502431AF6 65,000 0.00% $61.7K
FNMA 30YR 3140J9QZ7 58,166 0.00% $61.6K
FNMA 30YR 31419A4L8 61,537 0.00% $61.6K
OAKTREE SPECIALTY LENDING CORP 67401PAD0 60,000 0.00% $61.6K
FNMA 20YR 31418BFA9 61,904 0.00% $61.5K
RADY CHILDRENS HOSPITAL 75063MAA5 90,000 0.00% $61.3K
BOEING CO 097023BZ7 85,000 0.00% $61.0K
FNMA 15YR 3138WDU58 62,993 0.00% $61.0K
ESSEX PORTFOLIO LP 29717PAX5 100,000 0.00% $60.9K
AUTONATION INC 05329WAR3 65,000 0.00% $60.9K
ECOLAB INC 278865BA7 75,000 0.00% $60.9K
FNMA 30YR 3138XBXW9 62,297 0.00% $60.7K
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 63,104 0.00% $60.7K
CENCORA INC 03073EAV7 60,000 0.00% $60.7K
GNMA2 30YR 36179TLU7 61,184 0.00% $60.7K
COCA-COLA CO 191216DC1 100,000 0.00% $60.7K
FGOLD 20YR 3128P8AR2 61,959 0.00% $60.6K
FNMA 30YR 31418C7G3 59,656 0.00% $60.3K
FGOLD 30YR 312936NA1 60,025 0.00% $60.2K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CC6 60,000 0.00% $60.2K
REPUBLIC SERVICES INC 760759AV2 65,000 0.00% $60.1K
FHLMC 20YR UMBS 3133KYS83 66,153 0.00% $60.1K
FGOLD 30YR 31296RG85 56,498 0.00% $60.0K
GNMA 30YR PLATINUM 36225B6N3 57,818 0.00% $59.9K
GNMA2 30YR 36202DZY0 57,456 0.00% $59.8K
FHLMC 30YR UMBS MIRROR 3132A37H7 61,278 0.00% $59.6K
FNMA 30YR 3138M7WU5 64,600 0.00% $59.4K
FGOLD 30YR GIANT 3128MJUH1 59,781 0.00% $59.4K
FGOLD 30YR 312935M30 56,782 0.00% $59.3K
GNMA 30YR 36176XPW3 64,622 0.00% $59.3K
GNMA 30YR PLATINUM 3622A2VZ2 61,595 0.00% $59.3K
GNMA 30YR 3620ADBA9 59,107 0.00% $59.3K
GNMA 30YR PLATINUM 3622A2VL3 64,474 0.00% $59.1K
FGOLD 20YR 3128P7TX1 60,652 0.00% $59.1K
GNMA 30YR 3620ARHN4 60,456 0.00% $58.8K
FNMA 30YR 31368HNN9 57,559 0.00% $58.7K
FNMA 30YR 3138X7DH3 60,120 0.00% $58.7K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AE6 90,000 0.00% $58.7K
Mayo Clinic 578454AF7 90,000 0.00% $58.6K
FGOLD 20YR 3128P8CD1 60,008 0.00% $58.5K
FGOLD 30YR 31292LLA1 60,922 0.00% $58.3K
FNMA 20YR 3138X7X73 59,121 0.00% $58.2K
FGOLD 30YR GIANT 3128M6N79 56,006 0.00% $58.2K
OhioHealth 67777JAL2 65,000 0.00% $58.2K
GNMA2 30YR 36179RBW8 63,796 0.00% $58.2K
FNMA 30YR 31417DMU4 63,015 0.00% $58.1K
FNMA 30YR 31417AVT3 60,737 0.00% $58.1K
NORFOLK SOUTHERN CORPORATION 655844CL0 90,000 0.00% $58.0K
GNMA 30YR 3620ARLM1 59,631 0.00% $57.9K
GNMA2 30YR 36179QL41 62,959 0.00% $57.9K
UNIVERSITY TEX UNIV REVS 9151375R0 60,000 0.00% $57.7K
FNMA 30YR 31417MLN1 56,551 0.00% $57.7K
FNMA 30YR 31412QF95 56,458 0.00% $57.6K
GNMA2 30YR 36179TT96 63,553 0.00% $57.6K
FNMA 30YR 31407VFE0 54,907 0.00% $57.5K
ALLINA HEALTH SYSTEM 01959LAE2 90,000 0.00% $57.4K
TRAVELERS CO INC 792860AK4 50,000 0.00% $57.4K
FNMA 30YR 31412REL7 56,075 0.00% $57.4K
ENTERGY LOUISIANA LLC 29364WBE7 65,000 0.00% $57.3K
FGOLD 30YR GIANT 3128MJMB3 57,146 0.00% $57.3K
FNMA 30YR 31418CZV9 63,502 0.00% $57.1K
ALBERTA ENERGY COMPANY LTD. 012873AH8 50,000 0.00% $57.0K
FGOLD 20YR 3128P8DJ7 59,618 0.00% $56.9K
GNMA2 30YR 36179RVA4 62,237 0.00% $56.7K
FNMA 20YR 31418AEB0 57,481 0.00% $56.7K
AUTODESK INC 052769AG1 60,000 0.00% $56.6K
FNMA 30YR 3138LWCJ8 59,657 0.00% $56.6K
FGOLD 20YR 3128P7TM5 57,382 0.00% $56.6K
MASCO CORPORATION 574599BR6 85,000 0.00% $56.6K
FNMA 20YR 31418AXN3 57,633 0.00% $56.5K