Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 11001 - 11100 of 11334

  • HIGHWOODS REALTY LP

  • MIAMI-DADE CNTY FLA AVIATION R

  • ILLINOIS ST TOLL HWY AUTH TOLL HIG

  • FGOLD 15YR

  • GNMA2 15YR

  • FGOLD 30YR

  • FGOLD 15YR GIANT

  • FHLMC GOLD 30YR

  • FHLMC GOLD 30YR

  • INVITATION HOMES OPERATING PARTNER

  • RUTGERS ST UNIV N J

  • GNMA2 15YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 15YR

  • UNITEDHEALTH GROUP INC

  • ENERGY TRANSFER PARTNERS LP

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 15YR

  • FNMA 30YR

  • FNMA 20YR

  • BAPTIST HEALTH SOUTH FLORIDA OBLIG

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 20YR

  • FNMA 15YR

  • FNMA 30YR

  • DUKE ENERGY CAROLINAS LLC

  • PPL ELECTRIC UTILITIES CORPORATION

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 15YR

  • FGOLD 15YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 20YR

  • KONINKLIJKE PHILIPS NV

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • OVINTIV INC

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 30YR

  • SIXTH STREET SPECIALTY LENDING INC

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • STATE STREET CORP

  • FNMA 30YR

  • LOWES COMPANIES INC

  • FGOLD 30YR GIANT

  • BROWARD CNTY FLA ARPT SYS REV

  • PACIFICORP

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 15YR

  • AUTOMATIC DATA PROCESSING INC

  • FGOLD 30YR

  • LOCKHEED MARTIN CORPORATION

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • DALLAS FORT WORTH TEX INTL ARP

  • FNMA 30YR

  • HEALTHPEAK OP LLC

  • FNMA 30YR

  • FNMA 30YR

  • CROWN CASTLE INC

  • GLP CAPITAL LP

  • FNMA 30YR

  • EATON CORPORATION

  • GENERAL MILLS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • OGLETHORPE POWER CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • HIGHWOODS REALTY LP

  • MARTIN MARIETTA MATERIALS INC

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FNMA 30YR

  • PEPSICO INC

  • FNMA 20YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HIGHWOODS REALTY LP 431282AS1 35,000 0.00% $32.3K
MIAMI-DADE CNTY FLA AVIATION R 59333P3W6 35,000 0.00% $32.1K
ILLINOIS ST TOLL HWY AUTH TOLL HIG 452252FH7 30,000 0.00% $32.0K
FGOLD 15YR 31307PSS9 32,368 0.00% $31.8K
GNMA2 15YR 36179M4J6 32,204 0.00% $31.6K
FGOLD 30YR 3129404Y2 31,073 0.00% $31.3K
FGOLD 15YR GIANT 3128MMQT3 31,782 0.00% $31.3K
FHLMC GOLD 30YR 3132HPW34 33,925 0.00% $31.2K
FHLMC GOLD 30YR 3132GRLZ2 31,742 0.00% $31.2K
INVITATION HOMES OPERATING PARTNER 46188BAF9 30,000 0.00% $31.1K
RUTGERS ST UNIV N J 783186NH8 30,000 0.00% $31.1K
GNMA2 15YR 36179MKM1 31,291 0.00% $30.9K
FNMA 15YR 3138XYRT3 31,369 0.00% $30.9K
FNMA 30YR 31418MUR1 30,208 0.00% $30.8K
FGOLD 15YR 31307C5V6 31,196 0.00% $30.7K
UNITEDHEALTH GROUP INC 91324PEZ1 30,000 0.00% $30.5K
ENERGY TRANSFER PARTNERS LP 29278NAD5 30,000 0.00% $30.5K
FNMA 15YR 3138ATJJ0 30,701 0.00% $30.4K
FNMA 30YR 31417YUH8 31,121 0.00% $30.4K
FGOLD 15YR 31307BY79 31,006 0.00% $30.4K
FNMA 30YR 3138EKRG2 29,235 0.00% $30.3K
FNMA 20YR 31417Y7H4 30,747 0.00% $30.3K
BAPTIST HEALTH SOUTH FLORIDA OBLIG 066836AC1 50,000 0.00% $30.0K
FGOLD 30YR GIANT 3128MJQU7 31,697 0.00% $30.0K
FNMA 30YR 3138ADDN2 29,129 0.00% $30.0K
FNMA 30YR 3138LUSQ9 32,578 0.00% $30.0K
FHLMC GOLD 20YR 3132J2KY8 30,821 0.00% $29.9K
FNMA 15YR 3138EJ5Q7 30,126 0.00% $29.8K
FNMA 30YR 3138WAXP7 29,813 0.00% $29.7K
DUKE ENERGY CAROLINAS LLC 26442CAS3 30,000 0.00% $29.7K
PPL ELECTRIC UTILITIES CORPORATION 69351UAT0 35,000 0.00% $29.6K
GNMA2 30YR 36179USS2 32,733 0.00% $29.5K
FNMA 30YR 3138WUH30 30,068 0.00% $29.4K
FGOLD 15YR 31294MND9 29,510 0.00% $29.2K
FGOLD 15YR 31307DEJ1 29,826 0.00% $29.2K
GNMA2 30YR 36179MK74 30,805 0.00% $28.9K
FGOLD 30YR 31292SA34 32,287 0.00% $28.8K
FNMA 30YR 31418UCP7 27,566 0.00% $28.7K
GNMA2 30YR 36179QYX3 26,957 0.00% $28.4K
FNMA 30YR 3138MJXK0 30,923 0.00% $28.4K
FNMA 30YR 31417DDA8 30,901 0.00% $28.4K
FHLMC GOLD 30YR 3132HRMN7 29,942 0.00% $28.3K
FNMA 20YR 31418AKN7 29,106 0.00% $28.3K
KONINKLIJKE PHILIPS NV 500472AE5 30,000 0.00% $28.1K
FNMA 15YR 3138EMZQ7 28,520 0.00% $28.0K
FNMA 30YR 31406UHT8 27,503 0.00% $28.0K
FNMA 30YR 31416NE65 28,457 0.00% $27.8K
GNMA 30YR 36230T2C5 29,872 0.00% $27.7K
FGOLD 30YR GIANT 3128M6SU3 26,365 0.00% $27.4K
FNMA 30YR 31410GQ22 25,358 0.00% $27.2K
FGOLD 15YR GIANT 3128MMVW0 28,463 0.00% $27.2K
OVINTIV INC 69047QAD4 25,000 0.00% $26.9K
FGOLD 30YR GIANT 3128M7TS5 26,381 0.00% $26.9K
FNMA 30YR 31401CGD9 26,112 0.00% $26.9K
FNMA 30YR 3140FE5P5 27,881 0.00% $26.8K
FNMA 30YR 31408GFA0 25,460 0.00% $26.7K
FNMA 15YR 3138W9KC3 27,033 0.00% $26.6K
GNMA2 30YR 36202DZF1 26,026 0.00% $26.5K
SIXTH STREET SPECIALTY LENDING INC 83012AAB5 25,000 0.00% $26.4K
FGOLD 30YR GIANT 3128MJUC2 26,326 0.00% $26.1K
FNMA 30YR 31410F4Z5 25,537 0.00% $26.0K
FHLMC GOLD 30YR 3132GK2H8 27,161 0.00% $25.9K
STATE STREET CORP 857477CC5 25,000 0.00% $25.9K
FNMA 30YR 3138EHJW3 23,962 0.00% $25.8K
LOWES COMPANIES INC 548661EQ6 25,000 0.00% $25.8K
FGOLD 30YR GIANT 3128MJVN7 27,381 0.00% $25.8K
BROWARD CNTY FLA ARPT SYS REV 114894ZW1 30,000 0.00% $25.7K
PACIFICORP 695114DB1 25,000 0.00% $25.6K
FNMA 30YR 31413HDF2 23,770 0.00% $25.6K
FNMA 15YR 3138W6FH4 26,173 0.00% $25.6K
FGOLD 15YR 31294NQ44 25,961 0.00% $25.6K
AUTOMATIC DATA PROCESSING INC 053015AJ2 25,000 0.00% $25.6K
FGOLD 30YR 312946PK6 25,017 0.00% $25.6K
LOCKHEED MARTIN CORPORATION 539830CG2 25,000 0.00% $25.6K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573BA3 25,000 0.00% $25.5K
DALLAS FORT WORTH TEX INTL ARP 2350368N3 35,000 0.00% $25.5K
FNMA 30YR 3138WHNT5 26,551 0.00% $25.5K
HEALTHPEAK OP LLC 42250GAA1 25,000 0.00% $25.5K
FNMA 30YR 31416Q6N0 25,366 0.00% $25.4K
FNMA 30YR 31403DWH8 23,584 0.00% $25.3K
CROWN CASTLE INC 22822VBB6 25,000 0.00% $25.3K
GLP CAPITAL LP 361841AT6 25,000 0.00% $25.3K
FNMA 30YR 31418MT93 25,231 0.00% $25.3K
EATON CORPORATION 278062AK0 25,000 0.00% $25.3K
GENERAL MILLS INC 370334CX0 25,000 0.00% $25.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JF1 25,000 0.00% $25.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BC7 25,000 0.00% $25.0K
OGLETHORPE POWER CORPORATION 677050AW6 25,000 0.00% $24.9K
FNMA 30YR 31410GYN7 24,436 0.00% $24.8K
FNMA 30YR 3138AFWD8 24,168 0.00% $24.8K
HIGHWOODS REALTY LP 431282AP7 25,000 0.00% $24.8K
MARTIN MARIETTA MATERIALS INC 573284AQ9 25,000 0.00% $24.7K
FNMA 15YR 3138WDAD3 25,045 0.00% $24.7K
FNMA 30YR 3138EGYR9 23,500 0.00% $24.6K
FNMA 30YR 31400CXG4 23,906 0.00% $24.6K
FGOLD 30YR 31292LJD8 25,782 0.00% $24.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FM0 25,000 0.00% $24.5K
FNMA 30YR 3138W6BW5 26,488 0.00% $24.4K
PEPSICO INC 713448BS6 25,000 0.00% $24.4K
FNMA 20YR 31418AE95 24,748 0.00% $24.4K