Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 10901 - 11000 of 11206

  • FNMA 15YR

  • GNMA2 30YR

  • BAPTIST HEALTH SOUTH FLORIDA OBLIG

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • OHIO POWER CO

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • BOSTON PROPERTIES LP

  • FNMA 30YR

  • FGOLD 30YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • SIXTH STREET SPECIALTY LENDING INC

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • OVINTIV INC

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • STATE STREET CORP

  • FNMA 30YR

  • LOWES COMPANIES INC

  • PACIFICORP

  • FNMA 30YR

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • AUTOMATIC DATA PROCESSING INC

  • FNMA 30YR

  • HEALTHPEAK OP LLC

  • LOCKHEED MARTIN CORPORATION

  • FIFTH THIRD BANCORP

  • FNMA 30YR

  • WALMART INC

  • FNMA 30YR

  • DALLAS FORT WORTH TEX INTL ARP

  • CROWN CASTLE INC

  • EATON CORPORATION

  • GENERAL MILLS INC

  • FNMA 15YR

  • PACIFICORP

  • GLP CAPITAL LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GNMA2 15YR

  • FNMA 20YR

  • HIGHWOODS REALTY LP

  • MARTIN MARIETTA MATERIALS INC

  • FNMA 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • OGLETHORPE POWER CORPORATION

  • ASIAN DEVELOPMENT BANK

  • BROWARD CNTY FLA ARPT SYS REV

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 15YR

  • FHLMC GOLD 30YR

  • FHLMC GOLD 30YR

  • ELI LILLY AND COMPANY

  • PUBLIC STORAGE

  • FNMA 30YR

  • ENTERGY CORPORATION

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 15YR

  • JOHN SEVIER COMBINED CYCLE GENERAT

  • LOUISIANA LOCAL GOVT ENVIRONMENT

  • FGOLD 20YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR 3138EMZQ7 29,905 0.00% $29.3K
GNMA2 30YR 36179USS2 32,950 0.00% $29.2K
BAPTIST HEALTH SOUTH FLORIDA OBLIG 066836AC1 50,000 0.00% $29.1K
FNMA 30YR 3138WUH30 30,211 0.00% $29.0K
GNMA2 30YR 36179MK74 31,097 0.00% $28.9K
FNMA 30YR 31418UCP7 27,915 0.00% $28.9K
GNMA2 30YR 36179QYX3 27,175 0.00% $28.7K
FGOLD 30YR 31292SA34 32,519 0.00% $28.6K
FNMA 20YR 31418AKN7 29,693 0.00% $28.6K
FNMA 30YR 3138MJXK0 31,267 0.00% $28.4K
FNMA 30YR 31417DDA8 31,070 0.00% $28.3K
FHLMC GOLD 30YR 3132HRMN7 30,091 0.00% $28.2K
FNMA 30YR 31406UHT8 27,716 0.00% $28.1K
FNMA 30YR 31410GQ22 26,218 0.00% $28.1K
FGOLD 30YR GIANT 3128M7TS5 27,489 0.00% $27.9K
FNMA 30YR 31416NE65 28,612 0.00% $27.7K
FGOLD 30YR GIANT 3128M6SU3 26,721 0.00% $27.6K
FNMA 15YR 3138W9KC3 28,242 0.00% $27.6K
FGOLD 15YR GIANT 3128MMVW0 28,963 0.00% $27.6K
OHIO POWER CO 677415CU3 45,000 0.00% $27.4K
GNMA 30YR 36230T2C5 29,991 0.00% $27.2K
FNMA 30YR 3140FE5P5 28,725 0.00% $27.1K
FGOLD 15YR 31294NQ44 27,595 0.00% $27.1K
FNMA 30YR 31401CGD9 26,424 0.00% $27.1K
GNMA2 30YR 36202DZF1 26,496 0.00% $26.9K
BOSTON PROPERTIES LP 10112RBH6 25,000 0.00% $26.8K
FNMA 30YR 31408GFA0 25,651 0.00% $26.8K
FGOLD 30YR 312946PK6 26,268 0.00% $26.6K
FHLMC GOLD 30YR 3132GK2H8 28,228 0.00% $26.5K
FNMA 15YR 3138W6FH4 27,166 0.00% $26.5K
SIXTH STREET SPECIALTY LENDING INC 83012AAB5 25,000 0.00% $26.4K
FNMA 30YR 31410F4Z5 25,951 0.00% $26.3K
FNMA 30YR 3138EHJW3 24,293 0.00% $26.1K
FNMA 30YR 31418MT93 26,253 0.00% $26.1K
FGOLD 30YR GIANT 3128MJUC2 26,412 0.00% $26.0K
OVINTIV INC 69047QAD4 25,000 0.00% $25.9K
FGOLD 30YR GIANT 3128MJVN7 27,701 0.00% $25.6K
FNMA 30YR 31413HDF2 23,875 0.00% $25.6K
STATE STREET CORP 857477CC5 25,000 0.00% $25.6K
FNMA 30YR 31400CXG4 24,980 0.00% $25.6K
LOWES COMPANIES INC 548661EQ6 25,000 0.00% $25.5K
PACIFICORP 695114DB1 25,000 0.00% $25.5K
FNMA 30YR 31403DWH8 23,776 0.00% $25.5K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573BA3 25,000 0.00% $25.4K
AUTOMATIC DATA PROCESSING INC 053015AJ2 25,000 0.00% $25.4K
FNMA 30YR 31416Q6N0 25,539 0.00% $25.4K
HEALTHPEAK OP LLC 42250GAA1 25,000 0.00% $25.4K
LOCKHEED MARTIN CORPORATION 539830CG2 25,000 0.00% $25.3K
FIFTH THIRD BANCORP 316773DM9 45,000 0.00% $25.3K
FNMA 30YR 3138WHNT5 26,717 0.00% $25.3K
WALMART INC 931142FN8 25,000 0.00% $25.3K
FNMA 30YR 31410GYN7 24,952 0.00% $25.3K
DALLAS FORT WORTH TEX INTL ARP 2350368N3 35,000 0.00% $25.2K
CROWN CASTLE INC 22822VBB6 25,000 0.00% $25.2K
EATON CORPORATION 278062AK0 25,000 0.00% $25.2K
GENERAL MILLS INC 370334CX0 25,000 0.00% $25.2K
FNMA 15YR 3138WDAD3 25,681 0.00% $25.2K
PACIFICORP 695114BZ0 90,000 0.00% $25.0K
GLP CAPITAL LP 361841AT6 25,000 0.00% $25.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JF1 25,000 0.00% $25.0K
FNMA 30YR 3138EGYR9 23,828 0.00% $24.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BC7 25,000 0.00% $24.9K
GNMA2 15YR 36179NFE3 25,202 0.00% $24.8K
FNMA 20YR 31418AE95 25,258 0.00% $24.7K
HIGHWOODS REALTY LP 431282AP7 25,000 0.00% $24.6K
MARTIN MARIETTA MATERIALS INC 573284AQ9 25,000 0.00% $24.6K
FNMA 30YR 3138AFWD8 24,277 0.00% $24.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FM0 25,000 0.00% $24.5K
OGLETHORPE POWER CORPORATION 677050AW6 25,000 0.00% $24.4K
ASIAN DEVELOPMENT BANK 045167DR1 25,000 0.00% $24.4K
BROWARD CNTY FLA ARPT SYS REV 114894ZW1 30,000 0.00% $24.3K
FNMA 30YR 31415YKQ1 24,420 0.00% $24.3K
FGOLD 30YR 31292LJD8 25,893 0.00% $24.2K
FNMA 30YR 3138W6BW5 26,667 0.00% $24.1K
FNMA 30YR 31418CPF5 25,301 0.00% $23.9K
FNMA 30YR 31404RTU1 23,587 0.00% $23.9K
GNMA2 15YR 36179QXR7 24,522 0.00% $23.8K
FHLMC GOLD 30YR 3132J7EQ1 25,355 0.00% $23.7K
FHLMC GOLD 30YR 3132HRPW4 25,268 0.00% $23.6K
ELI LILLY AND COMPANY 532457CT3 35,000 0.00% $23.6K
PUBLIC STORAGE 74460WAD9 25,000 0.00% $23.5K
FNMA 30YR 31410LF49 22,747 0.00% $23.5K
ENTERGY CORPORATION 29364GAN3 25,000 0.00% $23.5K
FGOLD 30YR GIANT 3128M8A95 21,744 0.00% $23.4K
FNMA 15YR 3138WJL63 24,573 0.00% $23.3K
FNMA 30YR 31419DM24 23,364 0.00% $23.3K
FHLMC GOLD 30YR 3132GTR33 24,768 0.00% $23.2K
FNMA 30YR 31412Q2T5 23,328 0.00% $23.2K
FHLMC GOLD 30YR 3132HPNB6 25,305 0.00% $23.0K
GNMA2 30YR 36179NX52 24,749 0.00% $23.0K
FGOLD 15YR GIANT 3128MMRG0 23,263 0.00% $23.0K
FNMA 30YR 3138WGXY5 24,051 0.00% $22.8K
FNMA 20YR 31417YMB0 22,475 0.00% $22.5K
FNMA 15YR 3138APEQ7 22,850 0.00% $22.4K
JOHN SEVIER COMBINED CYCLE GENERAT 478045AA5 23,059 0.00% $22.3K
LOUISIANA LOCAL GOVT ENVIRONMENT 54627RAL4 22,384 0.00% $22.3K
FGOLD 20YR 3128P8FR7 23,175 0.00% $22.3K
FHLMC GOLD 30YR 3132GKJ23 23,778 0.00% $22.2K
FNMA 30YR 31418BAX4 23,805 0.00% $22.2K
FGOLD 30YR 312934HK1 21,854 0.00% $22.2K