Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/16/25
Displaying 11001 - 11100 of 11704

  • FGOLD 20YR

  • SOUTHWEST GAS CORP

  • L3HARRIS TECHNOLOGIES INC

  • MAYO CLINIC ROCHESTER MN

  • OAKTREE SPECIALTY LENDING CORP

  • TEXAS ST A & M UNIV PERM UNIV

  • ARIZONA PUBLIC SERVICE CO

  • FNMA 30YR

  • AUTONATION INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • HOSPITAL SPECIAL SURGERY

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • FNMA 30YR

  • CENCORA INC

  • FGOLD 30YR

  • RADY CHILDRENS HOSPITAL

  • GNMA2 30YR

  • REPUBLIC SERVICES INC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FEDEX CORP

  • ESSEX PORTFOLIO LP

  • FNMA 20YR

  • FGOLD 20YR

  • FNMA 30YR

  • COCA-COLA CO

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR

  • FHLMC 20YR UMBS

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FGOLD 30YR

  • GNMA 30YR

  • FGOLD 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 20YR

  • CHILDRENS HEALTH SYSTEM OF TEXAS

  • ALLINA HEALTH SYSTEM

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • GNMA 30YR PLATINUM

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 15YR

  • FGOLD 30YR

  • Mayo Clinic

  • FNMA 30YR

  • FNMA 30YR

  • ENTERGY LOUISIANA LLC

  • TRAVELERS CO INC

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • GNMA2 30YR

  • ALBERTA ENERGY COMPANY LTD.

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • ALLINA HEALTH SYSTEM

  • AUTODESK INC

  • GNMA 30YR

  • NORFOLK SOUTHERN CORPORATION

  • ONEOK INC

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 20YR

  • UNIVERSITY TEX UNIV REVS

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • MASCO CORPORATION

  • NEW JERSEY ST TRANSN TR FD AUTH

  • FGOLD 20YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 20YR

  • FNMA 30YR

  • SUTTER HEALTH

  • FNMA 20YR

  • FGOLD 20YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • REGIONS BANK

  • FGOLD 30YR

  • FNMA 30YR

  • DUKE ENERGY PROGRESS LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 20YR 3128P8DH1 66,076 0.00% $61.9K
SOUTHWEST GAS CORP 845011AD7 90,000 0.00% $61.9K
L3HARRIS TECHNOLOGIES INC 502431AF6 65,000 0.00% $61.7K
MAYO CLINIC ROCHESTER MN 578454AB6 75,000 0.00% $61.6K
OAKTREE SPECIALTY LENDING CORP 67401PAD0 60,000 0.00% $61.6K
TEXAS ST A & M UNIV PERM UNIV 8821175V2 75,000 0.00% $61.5K
ARIZONA PUBLIC SERVICE CO 040555CN2 70,000 0.00% $61.3K
FNMA 30YR 3138AFV31 59,693 0.00% $61.2K
AUTONATION INC 05329WAR3 65,000 0.00% $61.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCC8 90,000 0.00% $61.2K
HOSPITAL SPECIAL SURGERY 44107HAF9 100,000 0.00% $61.1K
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 63,104 0.00% $61.0K
FNMA 30YR 3138EMNX5 65,786 0.00% $60.8K
CENCORA INC 03073EAV7 60,000 0.00% $60.7K
FGOLD 30YR 312942L86 61,923 0.00% $60.7K
RADY CHILDRENS HOSPITAL 75063MAA5 90,000 0.00% $60.4K
GNMA2 30YR 36179WLM8 77,041 0.00% $60.3K
REPUBLIC SERVICES INC 760759AV2 65,000 0.00% $60.3K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CC6 60,000 0.00% $60.3K
FEDEX CORP 31428XDN3 75,000 0.00% $60.1K
ESSEX PORTFOLIO LP 29717PAX5 100,000 0.00% $60.1K
FNMA 20YR 31418BFA9 60,360 0.00% $60.0K
FGOLD 20YR 3128P8FA4 60,649 0.00% $60.0K
FNMA 30YR 31419A4L8 59,737 0.00% $60.0K
COCA-COLA CO 191216DC1 100,000 0.00% $59.9K
FNMA 30YR 3138XBXW9 61,257 0.00% $59.8K
FNMA 30YR 3140J9QZ7 55,997 0.00% $59.5K
FGOLD 15YR 31306YA92 60,095 0.00% $59.3K
FHLMC 20YR UMBS 3133KYS83 65,099 0.00% $59.3K
FGOLD 30YR 312936NA1 59,028 0.00% $59.2K
FGOLD 30YR GIANT 3128MJUH1 59,392 0.00% $59.1K
GNMA2 30YR 36179TLU7 59,710 0.00% $59.1K
FGOLD 30YR 31296RG85 55,447 0.00% $59.0K
GNMA 30YR 36176XPW3 63,965 0.00% $59.0K
FGOLD 30YR 312935M30 56,201 0.00% $58.9K
FHLMC 30YR UMBS MIRROR 3132A37H7 60,284 0.00% $58.9K
FGOLD 20YR 3128P8AR2 60,177 0.00% $58.8K
CHILDRENS HEALTH SYSTEM OF TEXAS 16876HAB5 100,000 0.00% $58.8K
ALLINA HEALTH SYSTEM 01959LAC6 75,000 0.00% $58.7K
GNMA 30YR PLATINUM 3622A2VZ2 60,815 0.00% $58.6K
FNMA 30YR 31418C7G3 57,890 0.00% $58.6K
GNMA 30YR PLATINUM 3622A2VL3 63,763 0.00% $58.6K
GNMA 30YR PLATINUM 36225B6N3 56,350 0.00% $58.5K
GNMA 30YR 3620ADBA9 58,356 0.00% $58.4K
FNMA 30YR 3138X7DH3 59,629 0.00% $58.3K
FNMA 30YR 3138M7WU5 62,872 0.00% $58.1K
GNMA2 30YR 36202DZY0 55,665 0.00% $57.9K
FNMA 20YR 31417YYH4 58,570 0.00% $57.9K
FNMA 15YR 3138WDU58 59,721 0.00% $57.9K
FGOLD 30YR 31292LLA1 60,308 0.00% $57.7K
Mayo Clinic 578454AF7 90,000 0.00% $57.7K
FNMA 30YR 31417DMU4 62,382 0.00% $57.6K
FNMA 30YR 31368HNN9 56,269 0.00% $57.5K
ENTERGY LOUISIANA LLC 29364WBE7 65,000 0.00% $57.5K
TRAVELERS CO INC 792860AK4 50,000 0.00% $57.5K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AE6 90,000 0.00% $57.3K
GNMA2 30YR 36179QL41 61,993 0.00% $57.2K
ALBERTA ENERGY COMPANY LTD. 012873AH8 50,000 0.00% $57.1K
FNMA 30YR 31417AVT3 59,511 0.00% $57.1K
GNMA2 30YR 36179RBW8 62,718 0.00% $57.1K
FNMA 30YR 31407VFE0 53,941 0.00% $56.9K
FGOLD 20YR 3128P8CD1 58,352 0.00% $56.9K
FGOLD 30YR GIANT 3128M6N79 54,519 0.00% $56.8K
FNMA 30YR 31412REL7 55,470 0.00% $56.8K
ALLINA HEALTH SYSTEM 01959LAE2 90,000 0.00% $56.8K
AUTODESK INC 052769AG1 60,000 0.00% $56.7K
GNMA 30YR 3620ARLM1 58,248 0.00% $56.7K
NORFOLK SOUTHERN CORPORATION 655844CL0 90,000 0.00% $56.6K
ONEOK INC 682680AT0 65,000 0.00% $56.6K
FNMA 30YR 31418CZV9 62,950 0.00% $56.6K
GNMA2 30YR 36179TT96 62,298 0.00% $56.5K
FGOLD 20YR 3128P7TX1 57,898 0.00% $56.5K
UNIVERSITY TEX UNIV REVS 9151375R0 60,000 0.00% $56.3K
FNMA 30YR 3138LWCJ8 59,100 0.00% $56.2K
FNMA 30YR 3138ASSB9 55,776 0.00% $56.2K
FNMA 30YR 31417MLN1 54,940 0.00% $56.2K
FNMA 15YR 3138WQCF7 57,266 0.00% $56.1K
FGOLD 30YR GIANT 3128MJMB3 55,873 0.00% $56.1K
GNMA2 30YR 36179RVA4 61,243 0.00% $55.7K
MASCO CORPORATION 574599BR6 85,000 0.00% $55.7K
NEW JERSEY ST TRANSN TR FD AUTH 646136XR7 50,000 0.00% $55.5K
FGOLD 20YR 3128P8DJ7 58,131 0.00% $55.4K
FNMA 30YR 31412QF95 54,122 0.00% $55.3K
FHLMC 30YR UMBS MIRROR 3131XJTA0 56,563 0.00% $55.3K
FGOLD 30YR GIANT 3128MJ4T4 54,453 0.00% $55.2K
FNMA 30YR 31418BHX7 58,090 0.00% $54.8K
GNMA 30YR 36181LUA4 58,218 0.00% $54.8K
FHLMC GOLD 30YR 3132HQMW9 59,152 0.00% $54.7K
FNMA 20YR 31418AXN3 55,682 0.00% $54.7K
FNMA 30YR 31416CEZ5 54,430 0.00% $54.6K
SUTTER HEALTH 86944BAL7 55,000 0.00% $54.5K
FNMA 20YR 31418AEB0 55,145 0.00% $54.4K
FGOLD 20YR 3128P7TM5 55,093 0.00% $54.4K
GNMA2 30YR 36179N2K3 55,861 0.00% $54.2K
GNMA2 30YR 36202FB47 52,990 0.00% $54.2K
FNMA 20YR 31418ADQ8 54,834 0.00% $54.1K
REGIONS BANK 75913MAA7 50,000 0.00% $54.1K
FGOLD 30YR 312944HN4 53,825 0.00% $54.1K
FNMA 30YR 31402C4H2 52,413 0.00% $54.1K
DUKE ENERGY PROGRESS LLC 26442UAH7 55,000 0.00% $54.0K