Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/29/25
Displaying 10901 - 10962 of 10962

  • FGOLD 20YR

  • STATE PUB SCH BLDG AUTH PA REV

  • CALIFORNIA ST

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 15YR

  • CALIFORNIA HEALTH FACS FING AUTH

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 30YR

  • GNMA2 15YR

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • GNMA2 30YR

  • FNMA 15YR

  • FGOLD 15YR

  • GNMA2 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FGOLD 20YR

  • FNMA 15YR

  • FNMA 15YR

  • GNMA2 15YR

  • FGOLD 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 30YR

  • GNMA2 15YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • FHLMC GOLD 30YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • CALIFORNIA ST

  • FNMA 20YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • GNMA 15YR

  • FGOLD 30YR

  • FHMS_KS03

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 20YR 3128P7SB0 10,300 0.00% $10.2K
STATE PUB SCH BLDG AUTH PA REV 85732PBZ2 10,000 0.00% $10.2K
CALIFORNIA ST 13063EMK9 10,000 0.00% $9.9K
GNMA2 30YR 36179TC29 9,840 0.00% $9.9K
FGOLD 30YR 312938AS2 10,088 0.00% $9.8K
FNMA 15YR 3138ECFT5 9,569 0.00% $9.4K
FNMA 15YR 31416XYL8 9,242 0.00% $9.2K
CALIFORNIA HEALTH FACS FING AUTH 13032UD88 10,000 0.00% $9.1K
FGOLD 30YR GIANT 3128M4NK5 8,669 0.00% $9.1K
FNMA 15YR 3138E1BZ9 9,136 0.00% $9.0K
FNMA 15YR 3138LWQ87 9,111 0.00% $9.0K
FNMA 15YR 3138ANJ46 8,978 0.00% $8.9K
FNMA 30YR 31416TF61 8,669 0.00% $8.8K
GNMA2 15YR 36179NQB7 8,584 0.00% $8.4K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AJ3 15,000 0.00% $8.4K
GNMA2 30YR 36179NH84 9,456 0.00% $8.3K
FNMA 15YR 3138MRA43 8,356 0.00% $8.2K
FGOLD 15YR 31294MNY3 8,241 0.00% $8.1K
GNMA2 15YR 36202F4Y9 8,253 0.00% $8.1K
FGOLD 15YR 3128PYKL7 8,184 0.00% $8.1K
FNMA 15YR 3138A8EL6 7,854 0.00% $7.8K
FGOLD 20YR 3128P7RX3 7,824 0.00% $7.7K
FNMA 15YR 3138MBWC6 7,830 0.00% $7.7K
FNMA 15YR 3138MFPX9 7,536 0.00% $7.4K
GNMA2 15YR 36179MKL3 7,504 0.00% $7.4K
FGOLD 15YR 31307BEH9 7,454 0.00% $7.3K
FNMA 30YR 3138EHKF8 7,563 0.00% $7.3K
GNMA2 30YR 36179M2N9 7,729 0.00% $6.8K
FNMA 30YR 3138EGVA9 6,640 0.00% $6.7K
FNMA 15YR 3138LWTY7 6,633 0.00% $6.6K
FNMA 15YR 3138AXJZ5 6,555 0.00% $6.5K
FGOLD 30YR 312938H63 6,632 0.00% $6.4K
GNMA2 15YR 36179NMN5 6,348 0.00% $6.2K
FGOLD 15YR GIANT 3128MD4M2 6,005 0.00% $6.0K
FGOLD 30YR GIANT 3128MJRE2 6,535 0.00% $6.0K
GNMA2 15YR 36179NHJ0 5,934 0.00% $5.8K
FHLMC GOLD 30YR 3132HP6C3 6,315 0.00% $5.8K
FGOLD 15YR 3128PWV21 5,748 0.00% $5.7K
FNMA 15YR 31418AWC8 5,411 0.00% $5.2K
FNMA 15YR 3138A5ZX3 5,231 0.00% $5.2K
FGOLD 15YR 3128Q0XL6 5,231 0.00% $5.1K
CALIFORNIA ST 13063EMJ2 5,000 0.00% $5.1K
FNMA 20YR 31417YVT1 5,036 0.00% $4.9K
FHLMC GOLD 30YR 3132GTD53 5,043 0.00% $4.7K
FNMA 30YR 3138A2R43 4,841 0.00% $4.7K
GNMA 15YR 36176XJ26 4,549 0.00% $4.5K
FGOLD 30YR 312940ZV4 4,137 0.00% $4.2K
FHMS_KS03 3137BLMD7 3,934 0.00% $3.9K
FGOLD 15YR GIANT 3128MMPE7 3,510 0.00% $3.5K
FNMA 15YR 3138MGK53 3,415 0.00% $3.4K
FGOLD 15YR 3128PVCT5 2,991 0.00% $3.0K
FNMA 15YR 31418AH50 2,918 0.00% $2.9K
FNMA 15YR 3138ASMH2 2,511 0.00% $2.5K
FGOLD 15YR 3128PTUX1 2,269 0.00% $2.3K
FGOLD 15YR 31307BY20 2,293 0.00% $2.2K
FNMA 15YR 31416Y3D8 2,258 0.00% $2.2K
FNMA 15YR 31416XEH9 1,615 0.00% $1.6K
FGOLD 30YR GIANT 3128LXKB5 606 0.00% $642.4
FGOLD 15YR 3128PWEA2 610 0.00% $604.5
GNMA2 30YR 3618N5JD2 499,046 -- $499.3K
GNMA2 30YR 3618N5JC4 499,164 -- $489.4K
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1 303901BU5 150,000 -- $145.2K