Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/16/25
Displaying 10901 - 11000 of 11704

  • DARDEN RESTAURANTS INC

  • FGOLD 30YR

  • DUKE ENERGY INDIANA INC

  • FNMA 15YR

  • MARYLAND ST HEALTH & HIGHER ED

  • NXP BV

  • FGOLD 15YR GIANT

  • QUALCOMM INCORPORATED

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • WAKEMED

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR

  • ATMOS ENERGY CORPORATION

  • ENBRIDGE INC

  • ADVENTIST HEALTH SYSTEM WEST

  • LEAR CORPORATION

  • FNMA 15YR

  • FGOLD 30YR

  • ORLANDO HEALTH OBLIGATED GROUP

  • LOWES COMPANIES INC

  • SHARP HEALTHCARE

  • MOODYS CORPORATION

  • GNMA 30YR

  • PUBLIC SERVICE COMPANY OF COLORADO

  • AEP TEXAS INC

  • FGOLD 30YR GIANT

  • FNMA MEGA 30YR REMIC-BACKED

  • NORTHEASTERN UNIVERSITY

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • OhioHealth

  • OCCIDENTAL PETROLEUM CORPORATION

  • GNMA 30YR

  • FNMA 20YR

  • XCEL ENERGY INC

  • FHLMC GOLD 30YR

  • Mid Michigan Health

  • MEDSTAR HEALTH INC

  • PIEDMONT HEALTHCARE INC

  • FNMA 20YR UMBS

  • FNMA 20YR

  • EL PASO ELECTRIC CO

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 20YR

  • FNMA 20YR

  • FNMA 20YR

  • FNMA 30YR

  • CLAREMONT MCKENNA COLLEGE

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • SEATTLE CHILDRENS HOSPITAL

  • MISSISSIPPI POWER COMPANY

  • CONSUMERS ENERGY COMPANY

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • WESTLAKE CHEMICAL CORP

  • GEORGETOWN UNIVERSITY

  • OCCIDENTAL PETROLEUM CORPORATION

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • GNMA 30YR

  • AGREE LP

  • SHELL INTERNATIONAL FINANCE BV

  • CINCINNATI FINANCIAL CORPORATION

  • GNMA2 15YR

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • BANNER HEALTH

  • TRUSTEES OF THE UNIVERSITY OF PENN

  • GNMA 30YR

  • FNMA 15YR UMBS

  • Indiana University Health

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • FGOLD 15YR

  • FHLMC 20YR UMBS

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR

  • FNMA 30YR

  • MICROSOFT CORPORATION

  • FNMA 30YR

  • FGOLD 20YR

  • JACKSON FINANCIAL INC

  • GNMA 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DARDEN RESTAURANTS INC 237194AM7 85,000 0.00% $69.4K
FGOLD 30YR 312936LQ8 67,757 0.00% $69.3K
DUKE ENERGY INDIANA INC 263901AF7 75,000 0.00% $69.3K
FNMA 15YR 3138ERVL1 70,295 0.00% $69.3K
MARYLAND ST HEALTH & HIGHER ED 57421CAW4 100,000 0.00% $69.0K
NXP BV 62954HAL2 95,000 0.00% $69.0K
FGOLD 15YR GIANT 3128MEVP3 69,393 0.00% $68.9K
QUALCOMM INCORPORATED 747525BS1 65,000 0.00% $68.8K
FNMA 30YR 3140F5NN9 76,142 0.00% $68.8K
FNMA 30YR 31418DBH4 69,531 0.00% $68.8K
FNMA 20YR 31417BRG4 69,676 0.00% $68.7K
WAKEMED 931108AA2 100,000 0.00% $68.6K
GNMA2 30YR 36179SYS0 73,405 0.00% $68.5K
GNMA2 30YR 36179S2P1 73,394 0.00% $68.4K
FNMA 15YR 3138EKMM4 68,819 0.00% $68.4K
FNMA 30YR 31418CXQ2 67,571 0.00% $68.3K
ATMOS ENERGY CORPORATION 049560AW5 110,000 0.00% $68.1K
ENBRIDGE INC 29250NBE4 100,000 0.00% $68.0K
ADVENTIST HEALTH SYSTEM WEST 007944AG6 100,000 0.00% $68.0K
LEAR CORPORATION 521865BD6 100,000 0.00% $67.8K
FNMA 15YR 31417G2M7 68,835 0.00% $67.8K
FGOLD 30YR 31292LYB5 73,209 0.00% $67.7K
ORLANDO HEALTH OBLIGATED GROUP 686514AH3 95,000 0.00% $67.7K
LOWES COMPANIES INC 548661CJ4 65,000 0.00% $67.6K
SHARP HEALTHCARE 819892AL4 110,000 0.00% $67.6K
MOODYS CORPORATION 615369AT2 100,000 0.00% $67.5K
GNMA 30YR 36210BX42 66,007 0.00% $67.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448CQ2 85,000 0.00% $67.4K
AEP TEXAS INC 00108WAN0 100,000 0.00% $67.4K
FGOLD 30YR GIANT 3128LXUJ7 63,583 0.00% $67.4K
FNMA MEGA 30YR REMIC-BACKED 31374CQC3 64,846 0.00% $67.3K
NORTHEASTERN UNIVERSITY 664675AT2 100,000 0.00% $67.3K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AE9 75,000 0.00% $67.3K
GNMA2 30YR 36202E3E7 67,198 0.00% $67.2K
GNMA2 30YR 36202FSE7 67,139 0.00% $67.2K
FNMA 30YR 31410LHW5 68,532 0.00% $67.0K
OhioHealth 67777JAM0 90,000 0.00% $66.9K
OCCIDENTAL PETROLEUM CORPORATION 674599CN3 90,000 0.00% $66.9K
GNMA 30YR 3620ARYF2 70,953 0.00% $66.8K
FNMA 20YR 3138WKP33 67,410 0.00% $66.7K
XCEL ENERGY INC 98388MAC1 75,000 0.00% $66.6K
FHLMC GOLD 30YR 3132J8TV2 72,300 0.00% $66.6K
Mid Michigan Health 597861AA1 95,000 0.00% $66.5K
MEDSTAR HEALTH INC 58506YAS1 90,000 0.00% $66.4K
PIEDMONT HEALTHCARE INC 72014TAE9 105,000 0.00% $66.4K
FNMA 20YR UMBS 31418DJN3 70,574 0.00% $66.2K
FNMA 20YR 31418CBT0 70,707 0.00% $66.2K
EL PASO ELECTRIC CO 283677AZ5 75,000 0.00% $66.1K
GNMA2 30YR 36202FLN4 67,977 0.00% $66.1K
FNMA 30YR 3138WDKV2 67,990 0.00% $65.9K
FNMA 20YR 31418AXZ6 65,800 0.00% $65.5K
FNMA 20YR 31418BMN3 66,966 0.00% $65.5K
FNMA 20YR 31418AYD4 67,498 0.00% $65.4K
FNMA 20YR 31418ABT4 66,117 0.00% $65.3K
FNMA 30YR 31416WZV7 66,631 0.00% $65.3K
CLAREMONT MCKENNA COLLEGE 18013RAB3 100,000 0.00% $65.3K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AF1 95,000 0.00% $65.1K
SEATTLE CHILDRENS HOSPITAL 81257VAB7 105,000 0.00% $65.1K
MISSISSIPPI POWER COMPANY 605417CD4 100,000 0.00% $65.1K
CONSUMERS ENERGY COMPANY 210518DN3 105,000 0.00% $65.0K
FNMA 30YR 3138W1GE1 70,349 0.00% $65.0K
FNMA 30YR 31417CB79 70,248 0.00% $64.9K
FNMA 30YR 31416WWF5 64,630 0.00% $64.9K
GNMA 30YR PLATINUM 36241LNY8 66,667 0.00% $64.9K
WESTLAKE CHEMICAL CORP 960413BA9 110,000 0.00% $64.8K
GEORGETOWN UNIVERSITY 37310PAD3 100,000 0.00% $64.8K
OCCIDENTAL PETROLEUM CORPORATION 674599DH5 55,000 0.00% $64.7K
GNMA2 30YR 36179RLS6 63,264 0.00% $64.7K
FGOLD 15YR GIANT 3128ME5D9 66,853 0.00% $64.7K
GNMA2 30YR 36179TSK2 63,521 0.00% $64.7K
GNMA 30YR 3620A9VL2 63,242 0.00% $64.7K
AGREE LP 008513AC7 75,000 0.00% $64.6K
SHELL INTERNATIONAL FINANCE BV 822582CH3 95,000 0.00% $64.6K
CINCINNATI FINANCIAL CORPORATION 172062AE1 60,000 0.00% $64.3K
GNMA2 15YR 36179RAZ2 65,322 0.00% $64.3K
GNMA2 15YR 36179THZ1 66,468 0.00% $64.1K
FNMA 30YR 3138APD54 67,431 0.00% $64.1K
FNMA 30YR 31418RPX3 63,634 0.00% $64.1K
GNMA 30YR PLATINUM 36241KZ68 62,547 0.00% $64.1K
FGOLD 30YR GIANT 3128M74K9 62,594 0.00% $64.1K
GNMA2 30YR 36179QL74 64,293 0.00% $64.0K
BANNER HEALTH 06654DAE7 100,000 0.00% $64.0K
TRUSTEES OF THE UNIVERSITY OF PENN 91481CAC4 100,000 0.00% $63.8K
GNMA 30YR 3620AGSB2 63,579 0.00% $63.6K
FNMA 15YR UMBS 31418DH96 68,112 0.00% $63.5K
Indiana University Health 455170AB6 100,000 0.00% $63.4K
FNMA 15YR UMBS SUPER 3140X4H66 65,389 0.00% $63.4K
GNMA2 30YR 36179MK66 68,604 0.00% $63.3K
FGOLD 15YR 31307EHJ6 63,945 0.00% $63.3K
FHLMC 20YR UMBS 3133KYSE0 67,185 0.00% $63.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCA6 100,000 0.00% $63.1K
FNMA 30YR 3138EPWU4 60,602 0.00% $63.0K
FNMA 30YR 31419BB79 63,116 0.00% $63.0K
MICROSOFT CORPORATION 594918AJ3 65,000 0.00% $63.0K
FNMA 30YR 3138WXVV6 64,508 0.00% $63.0K
FGOLD 20YR 3128P73E1 63,561 0.00% $62.5K
JACKSON FINANCIAL INC 46817MAN7 90,000 0.00% $62.5K
GNMA 30YR 36178WDM8 67,543 0.00% $62.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LAN1 70,000 0.00% $62.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCE4 115,000 0.00% $62.0K