Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 11001 - 11100 of 11206
  • MICHIGAN ST UNIV REVS

  • CATERPILLAR INC

  • FNMA 15YR

  • FNMA 30YR

  • PIEDMONT NATURAL GAS COMPANY INC

  • WALMART INC

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FGOLD 15YR

  • FNMA 30YR

  • SOUTHWESTERN ELEC POWER

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • KANSAS ST DEV FIN AUTH REV

  • FNMA 30YR

  • FNMA 30YR

  • LOWES COMPANIES INC

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • GENERAL MILLS INC

  • VULCAN MATERIALS COMPANY

  • GNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • Dallas-Fort Worth International Ai

  • FNMA 30YR

  • FGOLD 15YR

  • GNMA 30YR

  • GNMA2 15YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • JOHN DEERE CAPITAL CORP

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 15YR GIANT

  • UNION PACIFIC CORPORATION

  • FNMA 20YR

  • AMERICAN ASSETS TRUST LP

  • FGOLD 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • LOWES COMPANIES INC

  • FHLMC GOLD 30YR

  • GNMA 30YR PLATINUM

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA 30YR

  • BANNER HEALTH

  • FGOLD 30YR

  • FHLMC GOLD 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 30YR

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • CENTRAL PUGET SOUND WASH REGL TRAN

  • CANADIAN PACIFIC RAILWAY COMPANY

  • NEW YORK N Y

  • FNMA 30YR

  • FGOLD 30YR

  • PUBLIC SERVICE COMPANY OF COLORADO

  • COMMONWEALTH FING AUTH PA REV

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICHIGAN ST UNIV REVS 594712UF6 25,000 0.00% $22.2K
CATERPILLAR INC 149123CK5 25,000 0.00% $22.1K
FNMA 15YR 31418BFB7 22,542 0.00% $22.1K
FNMA 30YR 31411DS59 21,358 0.00% $22.1K
PIEDMONT NATURAL GAS COMPANY INC 720186AG0 25,000 0.00% $22.1K
WALMART INC 931142EZ2 25,000 0.00% $21.9K
GNMA2 15YR 36179SBF3 22,650 0.00% $21.8K
FNMA 30YR 3138A8RC2 22,509 0.00% $21.8K
FNMA 30YR 31417GLV6 23,942 0.00% $21.7K
GNMA 30YR 3620AUKF0 22,721 0.00% $21.7K
FNMA 30YR 31400JRY7 21,081 0.00% $21.6K
FGOLD 15YR 31294NNU9 21,658 0.00% $21.3K
FNMA 30YR 3138WC2F9 22,328 0.00% $21.3K
FNMA 30YR 3138A5NW8 21,530 0.00% $21.3K
FNMA 30YR 31416WFW7 21,386 0.00% $21.3K
FNMA 30YR 3138M2BF2 21,484 0.00% $21.3K
FGOLD 30YR GIANT 3128MJXD7 23,814 0.00% $21.3K
GNMA 30YR 36178DBU4 22,606 0.00% $21.0K
FGOLD 15YR 3128Q0CY1 21,200 0.00% $20.9K
FNMA 30YR 31418BL38 21,907 0.00% $20.9K
SOUTHWESTERN ELEC POWER 845437BL5 20,000 0.00% $20.9K
FNMA 20YR 31418AMU9 21,904 0.00% $20.8K
FGOLD 30YR GIANT 3128LXGB0 20,490 0.00% $20.8K
FGOLD 30YR GIANT 3128M9FQ0 20,064 0.00% $20.8K
KANSAS ST DEV FIN AUTH REV 48542RSV7 30,000 0.00% $20.8K
FNMA 30YR 31417VN66 20,828 0.00% $20.7K
FNMA 30YR 31400QVV2 20,199 0.00% $20.7K
LOWES COMPANIES INC 548661CJ4 20,000 0.00% $20.7K
GNMA2 30YR 36179QGC9 22,254 0.00% $20.6K
FNMA 30YR 31416BMS4 19,605 0.00% $20.6K
FHLMC GOLD 30YR 3132QNHM4 22,192 0.00% $20.5K
GENERAL MILLS INC 370334BP8 25,000 0.00% $20.4K
VULCAN MATERIALS COMPANY 929160BB4 20,000 0.00% $20.4K
GNMA 30YR 36180KB59 22,602 0.00% $20.4K
FNMA 30YR 3138EHFE7 18,963 0.00% $20.4K
GNMA2 30YR 36202DWU1 20,012 0.00% $20.3K
Dallas-Fort Worth International Ai 23503CAP2 25,000 0.00% $20.3K
FNMA 30YR 3138WQJU7 21,697 0.00% $20.2K
FGOLD 15YR 31294UAM5 20,374 0.00% $20.0K
GNMA 30YR 36186PRH9 21,708 0.00% $20.0K
GNMA2 15YR 36202F2H8 20,130 0.00% $19.9K
FHLMC GOLD 30YR 3132JASY2 20,703 0.00% $19.9K
FNMA 30YR 3138AHWX0 19,448 0.00% $19.7K
FHLMC GOLD 30YR 3132GTJR9 20,848 0.00% $19.5K
JOHN DEERE CAPITAL CORP 24422EWA3 20,000 0.00% $19.4K
GNMA2 15YR 36202F3H7 19,574 0.00% $19.3K
FNMA 30YR 3138ARH72 19,814 0.00% $19.2K
FNMA 15YR 3138WJVG0 19,887 0.00% $19.1K
FNMA 30YR 31418AJV1 20,789 0.00% $18.9K
FNMA 30YR 3138ELAF0 20,130 0.00% $18.8K
FNMA 15YR 3138W1KQ9 19,135 0.00% $18.8K
FNMA 30YR 31413TJC7 17,612 0.00% $18.5K
FNMA 30YR 3138AFC65 18,191 0.00% $18.4K
GNMA 30YR 36294UU75 19,727 0.00% $18.4K
FGOLD 15YR GIANT 3128MMSA2 18,634 0.00% $18.3K
UNION PACIFIC CORPORATION 907818GD4 20,000 0.00% $18.3K
FNMA 20YR 3138EJC71 18,427 0.00% $18.0K
AMERICAN ASSETS TRUST LP 02401LAA2 20,000 0.00% $17.9K
FGOLD 30YR 312938WZ2 18,383 0.00% $17.8K
GNMA2 30YR 36179TAN5 17,548 0.00% $17.8K
GNMA2 30YR 36202FBH8 17,983 0.00% $17.8K
FGOLD 30YR 312940MG1 17,718 0.00% $17.7K
LOWES COMPANIES INC 548661EE3 25,000 0.00% $17.6K
FHLMC GOLD 30YR 3132HL4C4 19,334 0.00% $17.6K
GNMA 30YR PLATINUM 36241LS23 18,213 0.00% $17.4K
GNMA2 15YR 36179NAH1 17,707 0.00% $17.3K
FNMA 30YR 31416X7G9 17,501 0.00% $17.3K
FNMA 15YR 3138XBV76 17,488 0.00% $17.3K
FNMA 30YR 31416X4Z0 17,425 0.00% $17.3K
FNMA 30YR 31410KJT2 16,386 0.00% $17.2K
FGOLD 30YR 3128KJWR9 16,498 0.00% $17.1K
FGOLD 15YR GIANT 3128MD2M4 17,260 0.00% $16.9K
FNMA 30YR 3138AMTD7 16,628 0.00% $16.8K
GNMA 30YR 3620A6CS4 17,373 0.00% $16.8K
BANNER HEALTH 06654DAC1 25,000 0.00% $16.7K
FGOLD 30YR 3128K0AZ6 16,382 0.00% $16.6K
FHLMC GOLD 30YR 3132JASZ9 17,271 0.00% $16.6K
GNMA 30YR 3620A2XL5 17,129 0.00% $16.6K
FNMA 30YR 31374TW47 16,328 0.00% $16.6K
FNMA 30YR 31413JZR8 15,602 0.00% $16.4K
FGOLD 30YR 31297APW8 15,828 0.00% $16.1K
FGOLD 30YR 312933AQ7 16,116 0.00% $16.0K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AW6 15,000 0.00% $15.7K
CENTRAL PUGET SOUND WASH REGL TRAN 15504RET2 15,000 0.00% $15.3K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBK9 15,000 0.00% $15.3K
NEW YORK N Y 64966H4K3 15,000 0.00% $15.2K
FNMA 30YR 31416YT81 15,273 0.00% $15.1K
FGOLD 30YR 312938F24 15,182 0.00% $15.1K
PUBLIC SERVICE COMPANY OF COLORADO 744448DB4 15,000 0.00% $14.9K
COMMONWEALTH FING AUTH PA REV 20281PNE8 20,000 0.00% $14.9K
FGOLD 15YR GIANT 3128MMSC8 14,933 0.00% $14.7K
FNMA 30YR 31412PJ36 14,617 0.00% $14.5K
FNMA 30YR 31410LFB3 14,641 0.00% $14.5K
FNMA 30YR 3138MFQD2 15,788 0.00% $14.4K
FGOLD 30YR 31287YND2 14,012 0.00% $14.4K
FNMA 30YR 31410BF66 13,658 0.00% $14.3K
FNMA 30YR 31402RFT1 14,072 0.00% $14.3K
FNMA 30YR 3138NYGM1 15,176 0.00% $14.2K
FNMA 20YR 31417BUK1 14,420 0.00% $14.1K
GNMA2 30YR 36202FP59 15,028 0.00% $14.1K