Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 07/07/25
Displaying 10801 - 10900 of 11127

  • FNMA 20YR

  • NOVARTIS CAPITAL CORP

  • ILLINOIS ST TOLL HWY AUTH TOLL HIG

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • DUKE ENERGY FLORIDA PROJECT FINANC

  • FGOLD 30YR

  • FNMA 30YR

  • FHLMC GOLD 20YR

  • MIAMI-DADE CNTY FLA AVIATION R

  • FNMA 30YR

  • FNMA 30YR

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • FGOLD 30YR GIANT

  • INVITATION HOMES OPERATING PARTNER

  • ENABLE MIDSTREAM PARTNERS LP

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • RUTGERS ST UNIV N J

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 20YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR

  • DUKE ENERGY CAROLINAS LLC

  • GNMA2 30YR

  • PPL ELECTRIC UTILITIES CORPORATION

  • LOUISIANA LOCAL GOVT ENVIRONMENT

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • BAPTIST HEALTH SOUTH FLORIDA OBLIG

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA 30YR

  • OHIO POWER CO

  • FNMA 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • BOSTON PROPERTIES LP

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • SIXTH STREET SPECIALTY LENDING INC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • OVINTIV INC

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • LOWES COMPANIES INC

  • STATE STREET CORP

  • PACIFICORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • HEALTHPEAK OP LLC

  • FIFTH THIRD BANCORP

  • LOCKHEED MARTIN CORPORATION

  • EATON CORPORATION

  • CROWN CASTLE INC

  • GENERAL MILLS INC

  • DALLAS FORT WORTH TEX INTL ARP

  • FGOLD 15YR GIANT

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PACIFICORP

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • MARTIN MARIETTA MATERIALS INC

  • HIGHWOODS REALTY LP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FGOLD 30YR

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR 31417Y7H4 32,894 0.00% $32.3K
NOVARTIS CAPITAL CORP 66989HAS7 50,000 0.00% $32.0K
ILLINOIS ST TOLL HWY AUTH TOLL HIG 452252FH7 30,000 0.00% $31.9K
FNMA 15YR 3138EMZQ7 32,595 0.00% $31.9K
FHLMC GOLD 30YR 3132HPW34 35,101 0.00% $31.9K
DUKE ENERGY FLORIDA PROJECT FINANC 26444GAD5 35,000 0.00% $31.8K
FGOLD 30YR 3129404Y2 31,660 0.00% $31.5K
FNMA 30YR 31418MUR1 31,074 0.00% $31.4K
FHLMC GOLD 20YR 3132J2KY8 32,523 0.00% $31.2K
MIAMI-DADE CNTY FLA AVIATION R 59333P3W6 35,000 0.00% $31.1K
FNMA 30YR 3138ADDN2 30,684 0.00% $31.0K
FNMA 30YR 31417YUH8 32,016 0.00% $30.9K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AF1 45,000 0.00% $30.7K
FGOLD 30YR GIANT 3128MJQU7 32,676 0.00% $30.5K
INVITATION HOMES OPERATING PARTNER 46188BAF9 30,000 0.00% $30.4K
ENABLE MIDSTREAM PARTNERS LP 292480AJ9 35,000 0.00% $30.3K
UNITEDHEALTH GROUP INC 91324PEZ1 30,000 0.00% $30.3K
FNMA 30YR 3138LUSQ9 33,374 0.00% $30.3K
RUTGERS ST UNIV N J 783186NH8 30,000 0.00% $30.1K
FGOLD 15YR 31294NQ44 30,376 0.00% $29.8K
FNMA 15YR 3138W9KC3 30,511 0.00% $29.8K
FNMA 20YR 31418AKN7 30,803 0.00% $29.7K
GNMA2 30YR 36179USS2 33,552 0.00% $29.7K
FNMA 30YR 3138WAXP7 30,154 0.00% $29.6K
FNMA 15YR 3138W6FH4 30,359 0.00% $29.5K
DUKE ENERGY CAROLINAS LLC 26442CAS3 30,000 0.00% $29.5K
GNMA2 30YR 36179MK74 31,690 0.00% $29.4K
PPL ELECTRIC UTILITIES CORPORATION 69351UAT0 35,000 0.00% $29.4K
LOUISIANA LOCAL GOVT ENVIRONMENT 54627RAL4 29,639 0.00% $29.4K
FNMA 30YR 31418UCP7 28,416 0.00% $29.3K
FNMA 30YR 3138WUH30 30,523 0.00% $29.2K
GNMA2 30YR 36179QYX3 27,635 0.00% $29.1K
FNMA 30YR 31417DDA8 31,949 0.00% $29.0K
FGOLD 30YR 31292SA34 32,990 0.00% $29.0K
FGOLD 15YR GIANT 3128MMVW0 30,436 0.00% $28.8K
FNMA 30YR 3138MJXK0 31,779 0.00% $28.8K
BAPTIST HEALTH SOUTH FLORIDA OBLIG 066836AC1 50,000 0.00% $28.8K
FNMA 30YR 31406UHT8 28,120 0.00% $28.5K
FHLMC GOLD 30YR 3132HRMN7 30,399 0.00% $28.4K
FNMA 30YR 31410GQ22 26,548 0.00% $28.4K
FNMA 30YR 31416NE65 29,362 0.00% $28.4K
FGOLD 30YR GIANT 3128M7TS5 27,877 0.00% $28.2K
FGOLD 30YR GIANT 3128M6SU3 27,307 0.00% $28.2K
GNMA2 30YR 36202DZF1 27,528 0.00% $27.9K
FNMA 30YR 31401CGD9 27,043 0.00% $27.7K
FHLMC GOLD 30YR 3132GK2H8 29,604 0.00% $27.7K
GNMA 30YR 36230T2C5 30,236 0.00% $27.4K
OHIO POWER CO 677415CU3 45,000 0.00% $27.4K
FNMA 30YR 3140FE5P5 28,912 0.00% $27.2K
GNMA2 15YR 36179NFE3 27,691 0.00% $27.2K
FNMA 30YR 31408GFA0 26,033 0.00% $27.2K
FNMA 30YR 31418MT93 27,286 0.00% $27.1K
FNMA 30YR 31410F4Z5 26,696 0.00% $27.0K
FNMA 30YR 31419DM24 27,159 0.00% $27.0K
FGOLD 30YR 312946PK6 26,517 0.00% $26.8K
BOSTON PROPERTIES LP 10112RBH6 25,000 0.00% $26.8K
FNMA 15YR 3138WDAD3 27,291 0.00% $26.7K
FNMA 30YR 3138EHJW3 24,755 0.00% $26.5K
FNMA 30YR 31410GYN7 26,062 0.00% $26.4K
SIXTH STREET SPECIALTY LENDING INC 83012AAB5 25,000 0.00% $26.3K
FNMA 30YR 31400CXG4 25,534 0.00% $26.1K
FGOLD 30YR GIANT 3128MJUC2 26,593 0.00% $26.1K
FGOLD 30YR GIANT 3128MJVN7 28,238 0.00% $26.1K
FNMA 30YR 31403DWH8 24,398 0.00% $26.1K
OVINTIV INC 69047QAD4 25,000 0.00% $26.0K
FNMA 30YR 31413HDF2 24,085 0.00% $25.8K
FNMA 20YR 31418AE95 26,276 0.00% $25.7K
FNMA 30YR 31416Q6N0 25,868 0.00% $25.7K
FNMA 30YR 3138WHNT5 27,057 0.00% $25.6K
GNMA2 15YR 36179QXR7 26,354 0.00% $25.5K
FNMA 30YR 3138EGYR9 24,408 0.00% $25.5K
LOWES COMPANIES INC 548661EQ6 25,000 0.00% $25.5K
STATE STREET CORP 857477CC5 25,000 0.00% $25.5K
PACIFICORP 695114DB1 25,000 0.00% $25.4K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573BA3 25,000 0.00% $25.4K
HEALTHPEAK OP LLC 42250GAA1 25,000 0.00% $25.3K
FIFTH THIRD BANCORP 316773DM9 25,000 0.00% $25.2K
LOCKHEED MARTIN CORPORATION 539830CG2 25,000 0.00% $25.2K
EATON CORPORATION 278062AK0 25,000 0.00% $25.1K
CROWN CASTLE INC 22822VBB6 25,000 0.00% $25.1K
GENERAL MILLS INC 370334CX0 25,000 0.00% $25.1K
DALLAS FORT WORTH TEX INTL ARP 2350368N3 35,000 0.00% $25.0K
FGOLD 15YR GIANT 3128MMRG0 25,229 0.00% $25.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JF1 25,000 0.00% $24.9K
PACIFICORP 695114BZ0 25,000 0.00% $24.9K
FHLMC GOLD 30YR 3132J7EQ1 26,615 0.00% $24.9K
FNMA 30YR 31410LF49 24,081 0.00% $24.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BC7 25,000 0.00% $24.8K
FNMA 30YR 3138AFWD8 24,498 0.00% $24.7K
FNMA 30YR 31415YKQ1 24,791 0.00% $24.6K
FNMA 15YR 3138APEQ7 25,109 0.00% $24.6K
MARTIN MARIETTA MATERIALS INC 573284AQ9 25,000 0.00% $24.6K
HIGHWOODS REALTY LP 431282AP7 25,000 0.00% $24.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111FM0 25,000 0.00% $24.4K
FGOLD 30YR 31292LJD8 26,118 0.00% $24.4K
ASIAN DEVELOPMENT BANK 045167DR1 25,000 0.00% $24.4K
FNMA 30YR 3138W6BW5 27,004 0.00% $24.4K
FNMA 30YR 31404RTU1 23,997 0.00% $24.3K
FNMA 30YR 31418CPF5 25,814 0.00% $24.3K
FNMA 15YR 3138WJL63 25,628 0.00% $24.3K