Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 11101 - 11200 of 11539

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • DUKE ENERGY FLORIDA PROJECT FINANC

  • FGOLD 30YR GIANT

  • BLACK HILLS CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • DIAGEO CAPITAL PLC

  • FNMA 30YR

  • FNMA 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA 30YR

  • FGOLD 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • PEPSICO INC

  • KIMBERLY-CLARK CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FNMA 15YR

  • FNMA 20YR

  • GNMA 30YR

  • CLEVELAND CLINIC FOUNDATION

  • KANSAS ST DEV FIN AUTH REV

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FGOLD 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • HYDRO-QUEBEC

  • Advocate Health and Hospitals Corp

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • AMERICAN ELECTRIC POWER COMPANY IN

  • SYSCO CORPORATION

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • NATIONAL RURAL UTILITIES COOPERATI

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • SEMPRA (30NC10)

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • KINDER MORGAN INC

  • FNMA 30YR

  • FNMA 30YR

  • RIVERSIDE CALIF

  • GNMA 30YR

  • GNMA2 15YR

  • FNMA 15YR

  • FHLMC GOLD 30YR GIANT

  • PEPSICO INC

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 20YR

  • FHLMC GOLD 30YR

  • MIDAMERICAN ENERGY COMPANY

  • MISSISSIPPI POWER COMPANY

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • NEVADA POWER COMPANY

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • NOVARTIS CAPITAL CORP

  • GNMA 30YR

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN TOWER CORPORATION 03027XCF5 40,000 0.00% $42.6K
FNMA 30YR 31412PG70 42,553 0.00% $42.6K
FGOLD 30YR GIANT 3128M7SW7 40,848 0.00% $42.6K
FGOLD 15YR GIANT 3128MMSM6 43,226 0.00% $42.3K
GNMA2 30YR 36202F3M6 44,840 0.00% $42.2K
FGOLD 15YR GIANT 3128MMQG1 43,057 0.00% $42.2K
FGOLD 30YR 312945ZL5 42,065 0.00% $42.1K
FNMA 15YR 3138WH2U5 43,509 0.00% $42.1K
FGOLD 30YR 312939JD4 41,793 0.00% $41.9K
FNMA 30YR 3138EHR87 41,918 0.00% $41.9K
FNMA 20YR UMBS 31418DKB7 45,965 0.00% $41.9K
DUKE ENERGY FLORIDA PROJECT FINANC 26444GAD5 45,000 0.00% $41.6K
FGOLD 30YR GIANT 3128M7ZZ2 39,835 0.00% $41.5K
BLACK HILLS CORPORATION 092113AV1 40,000 0.00% $41.4K
FNMA 30YR 31417WTW1 41,286 0.00% $41.3K
FNMA 30YR 3138WVEL1 42,302 0.00% $41.2K
FGOLD 30YR GIANT 3128MJV56 45,341 0.00% $41.2K
DIAGEO CAPITAL PLC 25243YAV1 50,000 0.00% $41.2K
FNMA 30YR 3138E1M20 43,141 0.00% $40.9K
FNMA 30YR 3138EJUS5 42,705 0.00% $40.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LBC4 50,000 0.00% $40.8K
FNMA 30YR 3140J8KS1 40,270 0.00% $40.7K
FNMA 15YR 3138X0QR2 41,450 0.00% $40.7K
FNMA 30YR 3138NY4L6 45,603 0.00% $40.6K
FGOLD 30YR 31292LF34 42,402 0.00% $40.6K
GNMA 30YR 3620ARYQ8 41,636 0.00% $40.5K
FGOLD 30YR 3128K0U84 38,906 0.00% $40.5K
GNMA 30YR 3620ASE47 40,315 0.00% $40.4K
GNMA2 30YR 36179SGJ0 45,976 0.00% $40.3K
PEPSICO INC 713448FT0 45,000 0.00% $40.2K
KIMBERLY-CLARK CORPORATION 494368BW2 50,000 0.00% $39.9K
PHILIP MORRIS INTERNATIONAL INC 718172DU0 40,000 0.00% $39.9K
FHLMC 30YR UMBS SUPER 3132DV5B7 39,480 0.00% $39.9K
FNMA 30YR 3138AWGL1 40,811 0.00% $39.9K
FGOLD 30YR GIANT 3128MJE48 39,007 0.00% $39.9K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAR9 40,000 0.00% $39.5K
FNMA 15YR 3138WQGC0 40,116 0.00% $39.5K
FNMA 20YR 31418AQU5 40,686 0.00% $39.4K
GNMA 30YR 36296UZ37 39,268 0.00% $39.4K
CLEVELAND CLINIC FOUNDATION 18600TAA0 45,000 0.00% $39.2K
KANSAS ST DEV FIN AUTH REV 485429Z72 40,000 0.00% $39.1K
GNMA2 30YR 36202EBU2 37,970 0.00% $38.8K
FNMA 15YR 3138E0SF7 39,004 0.00% $38.7K
FNMA 30YR 31419DTW1 40,408 0.00% $38.6K
FHLMC 15YR UMBS MIRROR 3132A9SL2 40,379 0.00% $38.6K
GNMA2 30YR 36179VDR8 38,846 0.00% $38.4K
FGOLD 30YR GIANT 3128MJWW6 39,647 0.00% $38.4K
FNMA 30YR 31402Q2V2 37,635 0.00% $38.3K
FNMA 30YR 3138WSNK0 41,398 0.00% $38.2K
FNMA 30YR 31410GPR8 35,378 0.00% $38.1K
FHLMC GOLD 30YR 3132JNYY7 37,858 0.00% $37.7K
FGOLD 15YR 31307BGG9 38,378 0.00% $37.6K
FNMA 30YR 3138W7PW8 38,592 0.00% $37.6K
FGOLD 30YR GIANT 3128MJZM5 41,234 0.00% $37.4K
FGOLD 30YR GIANT 3128M9LK6 40,578 0.00% $37.4K
HYDRO-QUEBEC 448814DL4 30,000 0.00% $37.1K
Advocate Health and Hospitals Corp 007589AE4 55,000 0.00% $37.1K
FNMA 30YR 3138EGCF9 36,283 0.00% $37.0K
FGOLD 30YR GIANT 3128M6PB8 35,607 0.00% $37.0K
AMERICAN ELECTRIC POWER COMPANY IN 025537AZ4 35,000 0.00% $36.8K
SYSCO CORPORATION 871829BR7 55,000 0.00% $36.6K
FNMA 30YR 31416XQT0 37,448 0.00% $36.5K
FNMA 15YR 3138ERW55 36,775 0.00% $36.2K
FNMA 30YR 31412PK34 36,965 0.00% $36.0K
FHLMC GOLD 30YR 3132HQ6W7 37,900 0.00% $36.0K
NATIONAL RURAL UTILITIES COOPERATI 63743HFX5 35,000 0.00% $35.9K
FNMA 30YR 3138WXWP8 36,806 0.00% $35.9K
GNMA2 30YR 36179QYS4 38,203 0.00% $35.9K
FGOLD 15YR GIANT 3128MMSU8 36,636 0.00% $35.8K
SEMPRA (30NC10) 816851BV0 35,000 0.00% $35.7K
FGOLD 30YR GIANT 3128M4LC5 33,790 0.00% $35.7K
GNMA 30YR 3620ADSF0 35,449 0.00% $35.5K
GNMA2 15YR 36179NKP2 35,867 0.00% $35.2K
FNMA 30YR 31416RRG0 35,113 0.00% $35.2K
KINDER MORGAN INC 49456BAT8 50,000 0.00% $35.1K
FNMA 30YR 3138MBMB9 38,153 0.00% $35.1K
FNMA 30YR 3140EUKT5 36,326 0.00% $35.0K
RIVERSIDE CALIF 769036BT0 40,000 0.00% $34.9K
GNMA 30YR 36180SNG5 37,254 0.00% $34.7K
GNMA2 15YR 36179VS50 36,487 0.00% $34.7K
FNMA 15YR 3138EMVE8 35,156 0.00% $34.6K
FHLMC GOLD 30YR GIANT 31335BDT0 32,973 0.00% $34.3K
PEPSICO INC 713448BS6 35,000 0.00% $34.3K
FNMA 30YR 31413BTW1 32,820 0.00% $34.1K
GNMA2 30YR 36179UZV7 34,457 0.00% $34.1K
FGOLD 20YR 3128E7C78 35,068 0.00% $34.1K
FHLMC GOLD 30YR 3132J8TR1 35,300 0.00% $33.7K
MIDAMERICAN ENERGY COMPANY 595620AZ8 35,000 0.00% $33.7K
MISSISSIPPI POWER COMPANY 605417CD4 50,000 0.00% $33.6K
FNMA 30YR 31416CCH7 33,474 0.00% $33.5K
FNMA 30YR 31418CAF1 36,945 0.00% $33.4K
FNMA 15YR 31418A5N4 33,074 0.00% $33.1K
NEVADA POWER COMPANY 641423CE6 50,000 0.00% $33.0K
FGOLD 30YR GIANT 3128MJX54 34,160 0.00% $32.9K
FHLMC GOLD 30YR 3132J86E5 34,476 0.00% $32.8K
FNMA 30YR 31410KNH3 31,548 0.00% $32.8K
FNMA 30YR 3138ANCX9 33,461 0.00% $32.7K
NOVARTIS CAPITAL CORP 66989HAS7 50,000 0.00% $32.6K
GNMA 30YR 36297FRG9 32,500 0.00% $32.6K
FGOLD 30YR GIANT 3128M9HV7 32,520 0.00% $32.5K