Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 10901 - 11000 of 11334

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 30YR

  • GNMA2 30YR

  • FNMA 20YR UMBS

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • DUKE ENERGY FLORIDA PROJECT FINANC

  • BLACK HILLS CORPORATION

  • DIAGEO CAPITAL PLC

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FGOLD 30YR

  • GNMA 30YR

  • GNMA 30YR

  • KIMBERLY-CLARK CORPORATION

  • FNMA 30YR

  • PEPSICO INC

  • JOHNS HOPKINS HEALTH SYSTEM CORP

  • FNMA 20YR

  • FHLMC 30YR UMBS SUPER

  • PHILIP MORRIS INTERNATIONAL INC

  • GNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • GNMA2 30YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • MUNICIPAL ELEC AUTH GA

  • FGOLD 15YR

  • GNMA2 30YR

  • FNMA 30YR

  • CLEVELAND CLINIC FOUNDATION

  • FNMA 30YR

  • KANSAS ST DEV FIN AUTH REV

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • HYDRO-QUEBEC

  • FNMA 30YR

  • FNMA 30YR

  • Advocate Health and Hospitals Corp

  • FGOLD 15YR GIANT

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FNMA 15YR

  • SYSCO CORPORATION

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 30YR

  • RYDER SYSTEM INC

  • GNMA2 30YR

  • NATIONAL RURAL UTILITIES COOPERATI

  • FHLMC GOLD 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA 30YR

  • SEMPRA (30NC10)

  • ABBVIE INC

  • FNMA 30YR

  • GNMA2 15YR

  • FHLMC GOLD 30YR GIANT

  • RIVERSIDE CALIF

  • GNMA 30YR

  • ATMOS ENERGY CORPORATION

  • FHLMC GOLD 30YR

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR

  • MIDAMERICAN ENERGY COMPANY

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • ELI LILLY AND COMPANY

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • NEVADA POWER COMPANY

  • FNMA 15YR

  • FNMA 30YR

  • NOVARTIS CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128M7SW7 41,058 0.00% $42.6K
FNMA 30YR 3138EHR87 42,707 0.00% $42.6K
FGOLD 30YR 312945ZL5 42,597 0.00% $42.6K
FGOLD 30YR 312939JD4 42,224 0.00% $42.5K
GNMA2 30YR 36202F3M6 45,277 0.00% $42.5K
FNMA 20YR UMBS 31418DKB7 46,520 0.00% $42.4K
FNMA 15YR 3138E0SF7 42,773 0.00% $42.4K
FNMA 15YR 3138X0QR2 42,952 0.00% $42.2K
FNMA 30YR 31417WTW1 41,951 0.00% $42.0K
FGOLD 30YR GIANT 3128M7ZZ2 40,280 0.00% $41.8K
FNMA 30YR 3138WVEL1 42,577 0.00% $41.6K
FGOLD 30YR GIANT 3128MJV56 45,684 0.00% $41.5K
DUKE ENERGY FLORIDA PROJECT FINANC 26444GAD5 45,000 0.00% $41.5K
BLACK HILLS CORPORATION 092113AV1 40,000 0.00% $41.5K
DIAGEO CAPITAL PLC 25243YAV1 50,000 0.00% $41.4K
FNMA 30YR 3138E1M20 43,764 0.00% $41.4K
FNMA 30YR 3140J8KS1 40,767 0.00% $41.2K
FNMA 15YR 3138WQGC0 41,743 0.00% $41.1K
FNMA 30YR 3138NY4L6 46,028 0.00% $41.1K
FGOLD 30YR GIANT 3128MJE48 40,125 0.00% $41.0K
FNMA 30YR 3138EJUS5 42,939 0.00% $40.9K
GNMA2 30YR 36179SGJ0 46,606 0.00% $40.9K
FGOLD 30YR 3128K0U84 39,192 0.00% $40.7K
FGOLD 30YR 31292LF34 42,601 0.00% $40.6K
GNMA 30YR 3620ARYQ8 41,853 0.00% $40.5K
GNMA 30YR 3620ASE47 40,524 0.00% $40.5K
KIMBERLY-CLARK CORPORATION 494368BW2 50,000 0.00% $40.3K
FNMA 30YR 3138AWGL1 41,018 0.00% $40.3K
PEPSICO INC 713448FT0 45,000 0.00% $40.2K
JOHNS HOPKINS HEALTH SYSTEM CORP 478111AC1 50,000 0.00% $40.2K
FNMA 20YR 31418AQU5 41,353 0.00% $40.1K
FHLMC 30YR UMBS SUPER 3132DV5B7 39,676 0.00% $40.0K
PHILIP MORRIS INTERNATIONAL INC 718172DU0 40,000 0.00% $39.9K
GNMA 30YR 36296UZ37 39,475 0.00% $39.6K
FHLMC 15YR UMBS MIRROR 3132A9SL2 41,367 0.00% $39.5K
GNMA2 30YR 36202EBU2 38,710 0.00% $39.5K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAR9 40,000 0.00% $39.4K
MUNICIPAL ELEC AUTH GA 626207YS7 35,000 0.00% $39.4K
FGOLD 15YR 31307BGG9 40,201 0.00% $39.4K
GNMA2 30YR 36179VDR8 39,493 0.00% $39.0K
FNMA 30YR 31402Q2V2 38,200 0.00% $38.9K
CLEVELAND CLINIC FOUNDATION 18600TAA0 45,000 0.00% $38.8K
FNMA 30YR 31419DTW1 40,645 0.00% $38.8K
KANSAS ST DEV FIN AUTH REV 485429Z72 40,000 0.00% $38.7K
FGOLD 30YR GIANT 3128MJWW6 39,821 0.00% $38.5K
FNMA 30YR 3138WSNK0 41,619 0.00% $38.4K
FNMA 30YR 31410GPR8 35,604 0.00% $38.4K
FNMA 15YR 3138ERW55 38,649 0.00% $38.0K
FHLMC GOLD 30YR 3132JNYY7 38,011 0.00% $37.9K
FNMA 30YR 3138W7PW8 38,760 0.00% $37.7K
FGOLD 30YR GIANT 3128M9LK6 40,997 0.00% $37.7K
FGOLD 30YR GIANT 3128M6PB8 36,299 0.00% $37.7K
FGOLD 30YR GIANT 3128MJZM5 41,516 0.00% $37.7K
HYDRO-QUEBEC 448814DL4 30,000 0.00% $37.3K
FNMA 30YR 3138EGCF9 36,588 0.00% $37.3K
FNMA 30YR 31416XQT0 38,016 0.00% $37.1K
Advocate Health and Hospitals Corp 007589AE4 55,000 0.00% $36.9K
FGOLD 15YR GIANT 3128MMSU8 37,650 0.00% $36.8K
AMERICAN ELECTRIC POWER COMPANY IN 025537AZ4 35,000 0.00% $36.7K
FNMA 15YR 3138EMVE8 37,267 0.00% $36.7K
SYSCO CORPORATION 871829BR7 55,000 0.00% $36.6K
GNMA2 15YR 36179NKP2 37,222 0.00% $36.5K
FNMA 30YR 3138WXWP8 37,214 0.00% $36.4K
FNMA 30YR 31412PK34 37,192 0.00% $36.3K
RYDER SYSTEM INC 78355HKZ1 35,000 0.00% $36.2K
GNMA2 30YR 36179QYS4 38,534 0.00% $36.0K
NATIONAL RURAL UTILITIES COOPERATI 63743HFX5 35,000 0.00% $36.0K
FHLMC GOLD 30YR 3132HQ6W7 38,058 0.00% $36.0K
FGOLD 20YR 3128E7C78 37,033 0.00% $35.9K
FNMA 30YR 31416RRG0 35,804 0.00% $35.9K
FGOLD 30YR GIANT 3128M4LC5 33,988 0.00% $35.8K
FNMA 30YR 3140EUKT5 37,252 0.00% $35.8K
GNMA 30YR 3620ADSF0 35,637 0.00% $35.7K
SEMPRA (30NC10) 816851BV0 35,000 0.00% $35.7K
ABBVIE INC 00287YEB1 35,000 0.00% $35.6K
FNMA 30YR 3138MBMB9 38,461 0.00% $35.4K
GNMA2 15YR 36179VS50 36,976 0.00% $35.2K
FHLMC GOLD 30YR GIANT 31335BDT0 33,547 0.00% $34.8K
RIVERSIDE CALIF 769036BT0 40,000 0.00% $34.8K
GNMA 30YR 36180SNG5 37,366 0.00% $34.8K
ATMOS ENERGY CORPORATION 049560AW5 55,000 0.00% $34.8K
FHLMC GOLD 30YR 3132J86E5 36,452 0.00% $34.7K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BN1 55,000 0.00% $34.7K
FNMA 30YR 31413BTW1 33,001 0.00% $34.2K
GNMA2 30YR 36179UZV7 34,595 0.00% $34.2K
FNMA 15YR 31418A5N4 34,076 0.00% $34.1K
FNMA 30YR 31416CCH7 33,930 0.00% $34.0K
MIDAMERICAN ENERGY COMPANY 595620AZ8 35,000 0.00% $34.0K
FHLMC GOLD 30YR 3132J8TR1 35,519 0.00% $33.8K
FNMA 30YR 31418CAF1 37,255 0.00% $33.8K
FNMA 30YR 3138ANCX9 34,242 0.00% $33.6K
ELI LILLY AND COMPANY 532457CT3 35,000 0.00% $33.4K
GNMA 30YR 36297FRG9 33,162 0.00% $33.3K
FNMA 30YR 31410KNH3 31,914 0.00% $33.1K
FGOLD 30YR GIANT 3128MJX54 34,356 0.00% $33.0K
FGOLD 30YR GIANT 3128M9HV7 32,709 0.00% $32.8K
NEVADA POWER COMPANY 641423CE6 50,000 0.00% $32.8K
FNMA 15YR 3138X6WX9 33,162 0.00% $32.7K
FNMA 30YR 31412QZ85 32,536 0.00% $32.6K
NOVARTIS CAPITAL CORP 66989HAS7 50,000 0.00% $32.6K