Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/12/25
Displaying 11101 - 11200 of 11340
  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • PUBLIC STORAGE

  • FHLMC GOLD 30YR

  • ENTERGY CORPORATION

  • CUBESMART LP

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 15YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • MICHIGAN ST UNIV REVS

  • FNMA 15YR

  • WALMART INC

  • JOHN SEVIER COMBINED CYCLE GENERAT

  • FHLMC GOLD 30YR

  • CATERPILLAR INC

  • FGOLD 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • SOUTHWESTERN ELEC POWER

  • GNMA2 15YR

  • KANSAS ST DEV FIN AUTH REV

  • FNMA 15YR

  • FNMA 30YR

  • GNMA 30YR

  • GENERAL MILLS INC

  • FNMA 30YR

  • LOWES COMPANIES INC

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA 30YR

  • Dallas-Fort Worth International Ai

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • VULCAN MATERIALS COMPANY

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • GNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FGOLD 15YR

  • FGOLD 15YR

  • FNMA 30YR

  • UNIV CALIF REGTS MED CTR POOLE

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • FGOLD 15YR

  • FNMA 15YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • LOWES COMPANIES INC

  • GNMA2 15YR

  • AMERICAN ASSETS TRUST LP

  • FGOLD 30YR

  • FHLMC GOLD 30YR

  • FNMA 20YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • GNMA 30YR PLATINUM

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138EGYR9 23,500 0.00% $24.8K
FGOLD 30YR 31292LJD8 25,782 0.00% $24.8K
FNMA 30YR 31400CXG4 23,906 0.00% $24.7K
FNMA 30YR 3138W6BW5 26,488 0.00% $24.6K
FNMA 15YR 3138WDAD3 25,045 0.00% $24.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FM0 25,000 0.00% $24.6K
FNMA 30YR 31415YKQ1 24,198 0.00% $24.5K
FNMA 20YR 31418AE95 24,748 0.00% $24.4K
FNMA 30YR 31418CPF5 25,102 0.00% $24.3K
FHLMC GOLD 30YR 3132J7EQ1 25,250 0.00% $24.2K
FHLMC GOLD 30YR 3132HRPW4 25,156 0.00% $24.1K
FNMA 30YR 31404RTU1 23,380 0.00% $24.0K
PUBLIC STORAGE 74460WAD9 25,000 0.00% $23.7K
FHLMC GOLD 30YR 3132GTR33 24,647 0.00% $23.7K
ENTERGY CORPORATION 29364GAN3 25,000 0.00% $23.6K
CUBESMART LP 22966RAH9 25,000 0.00% $23.6K
GNMA2 15YR 36179NFE3 23,812 0.00% $23.5K
FNMA 30YR 31412Q2T5 23,153 0.00% $23.5K
FNMA 30YR 31419DM24 23,039 0.00% $23.4K
GNMA2 30YR 36179NX52 24,539 0.00% $23.3K
FNMA 30YR 31410LF49 22,281 0.00% $23.3K
FNMA 30YR 3138WGXY5 23,980 0.00% $23.2K
GNMA2 15YR 36179QXR7 23,759 0.00% $23.2K
FGOLD 30YR GIANT 3128M8A95 21,384 0.00% $23.1K
FHLMC GOLD 30YR 3132HPNB6 24,730 0.00% $23.0K
MICHIGAN ST UNIV REVS 594712UF6 25,000 0.00% $23.0K
FNMA 15YR 3138WJL63 24,032 0.00% $22.9K
WALMART INC 931142EZ2 25,000 0.00% $22.7K
JOHN SEVIER COMBINED CYCLE GENERAT 478045AA5 23,059 0.00% $22.7K
FHLMC GOLD 30YR 3132GKJ23 23,651 0.00% $22.6K
CATERPILLAR INC 149123CK5 25,000 0.00% $22.5K
FGOLD 30YR 312934HK1 21,750 0.00% $22.4K
FGOLD 15YR GIANT 3128MMRG0 22,496 0.00% $22.3K
FNMA 30YR 31418BAX4 23,362 0.00% $22.3K
FGOLD 20YR 3128P8FR7 22,943 0.00% $22.3K
FNMA 30YR 31417GLV6 23,690 0.00% $22.0K
FNMA 30YR 31411DS59 21,080 0.00% $22.0K
GNMA 30YR 3620AUKF0 22,576 0.00% $22.0K
FNMA 30YR 3138A8RC2 22,205 0.00% $22.0K
FNMA 20YR 31417YMB0 21,717 0.00% $21.8K
FGOLD 30YR GIANT 3128MJXD7 23,682 0.00% $21.7K
FNMA 30YR 3138WC2F9 22,253 0.00% $21.7K
FNMA 30YR 3138M2BF2 21,403 0.00% $21.7K
FNMA 30YR 31416WFW7 21,279 0.00% $21.6K
FNMA 15YR 3138APEQ7 21,908 0.00% $21.5K
FNMA 30YR 3138A5NW8 21,348 0.00% $21.5K
SOUTHWESTERN ELEC POWER 845437BL5 20,000 0.00% $21.5K
GNMA2 15YR 36179SBF3 22,088 0.00% $21.4K
KANSAS ST DEV FIN AUTH REV 48542RSV7 30,000 0.00% $21.4K
FNMA 15YR 31418BFB7 21,724 0.00% $21.4K
FNMA 30YR 31418BL38 21,801 0.00% $21.3K
GNMA 30YR 36178DBU4 22,306 0.00% $21.2K
GENERAL MILLS INC 370334BP8 25,000 0.00% $21.2K
FNMA 30YR 31400JRY7 20,456 0.00% $21.2K
LOWES COMPANIES INC 548661CJ4 20,000 0.00% $21.0K
FHLMC GOLD 30YR 3132QNHM4 22,130 0.00% $21.0K
GNMA2 30YR 36179QGC9 22,100 0.00% $21.0K
FNMA 30YR 31417VN66 20,624 0.00% $20.9K
GNMA 30YR 36180KB59 22,496 0.00% $20.8K
Dallas-Fort Worth International Ai 23503CAP2 25,000 0.00% $20.8K
FGOLD 30YR GIANT 3128LXGB0 20,181 0.00% $20.7K
FNMA 30YR 31400QVV2 19,984 0.00% $20.7K
FNMA 30YR 3138WQJU7 21,600 0.00% $20.6K
FNMA 30YR 31416BMS4 19,482 0.00% $20.6K
VULCAN MATERIALS COMPANY 929160BB4 20,000 0.00% $20.6K
FGOLD 30YR GIANT 3128M9FQ0 19,657 0.00% $20.5K
FNMA 20YR 31418AMU9 21,342 0.00% $20.5K
GNMA 30YR 36186PRH9 21,604 0.00% $20.4K
FHLMC GOLD 30YR 3132JASY2 20,626 0.00% $20.3K
GNMA2 30YR 36202DWU1 19,678 0.00% $20.2K
FNMA 30YR 3138EHFE7 18,528 0.00% $20.0K
FNMA 30YR 3138AHWX0 19,380 0.00% $19.9K
FHLMC GOLD 30YR 3132GTJR9 20,731 0.00% $19.8K
FGOLD 15YR 31294NNU9 19,761 0.00% $19.5K
FGOLD 15YR 3128Q0CY1 19,695 0.00% $19.5K
FNMA 30YR 3138ARH72 19,714 0.00% $19.5K
UNIV CALIF REGTS MED CTR POOLE 913366KD1 30,000 0.00% $19.5K
JOHN DEERE CAPITAL CORP 24422EWA3 20,000 0.00% $19.5K
FNMA 30YR 31418AJV1 20,620 0.00% $19.2K
FNMA 30YR 3138ELAF0 19,960 0.00% $19.1K
UNION PACIFIC CORPORATION 907818GD4 20,000 0.00% $19.0K
FGOLD 15YR 31294UAM5 19,225 0.00% $18.9K
FNMA 15YR 3138WJVG0 19,366 0.00% $18.7K
GNMA 30YR 36294UU75 19,655 0.00% $18.7K
FNMA 30YR 3138AFC65 18,089 0.00% $18.6K
FNMA 30YR 31413TJC7 17,472 0.00% $18.5K
LOWES COMPANIES INC 548661EE3 25,000 0.00% $18.3K
GNMA2 15YR 36202F2H8 18,412 0.00% $18.2K
AMERICAN ASSETS TRUST LP 02401LAA2 20,000 0.00% $18.2K
FGOLD 30YR 312938WZ2 18,294 0.00% $18.1K
FHLMC GOLD 30YR 3132HL4C4 19,246 0.00% $17.9K
FNMA 20YR 3138EJC71 18,067 0.00% $17.8K
GNMA2 30YR 36202FBH8 17,632 0.00% $17.8K
GNMA2 30YR 36179TAN5 17,253 0.00% $17.8K
FGOLD 15YR GIANT 3128MMSA2 17,968 0.00% $17.7K
GNMA 30YR PLATINUM 36241LS23 18,087 0.00% $17.7K
GNMA2 15YR 36202F3H7 17,832 0.00% $17.7K
FNMA 30YR 31416X7G9 17,433 0.00% $17.5K
FNMA 30YR 31416X4Z0 17,336 0.00% $17.4K
FNMA 15YR 3138W1KQ9 17,601 0.00% $17.3K