Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 11101 - 11200 of 11952

  • PG&E ENERGY RECOVERY FUNDING LLC

  • FNMA 30YR

  • NATIONAL RURAL UTILITIES COOPERATI

  • SALT RIVER PROJ AZ

  • UNION PACIFIC CORPORATION

  • GNMA2 30YR

  • FGOLD 20YR

  • AMERICAN ELECTRIC POWER COMPANY IN

  • MARSH & MCLENNAN COMPANIES INC

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • PRINCIPAL FINANCIAL GROUP INC

  • MONTEFIORE HEALTH SYSTEM INC

  • RICE UNIVERSITY

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • CALIFORNIA ST UNIV REV

  • FGOLD 30YR

  • KYNDRYL HOLDINGS INC

  • FNMA 20YR UMBS

  • FGOLD 15YR GIANT

  • PRUDENTIAL FINANCIAL INC

  • WELLPOINT INC

  • FNMA 30YR

  • MISSOURI ST HEALTH & EDL FACS

  • HACKENSACK MERIDIAN HEALTH

  • FNMA 30YR

  • PUGET SOUND ENERGY INC

  • FGOLD 30YR

  • DUKE ENERGY INDIANA INC

  • GNMA 30YR PLATINUM

  • UNION PACIFIC CORPORATION

  • MISSISSIPPI POWER COMPANY

  • ORLANDO HEALTH OBLIGATED GROUP

  • FGOLD 30YR GIANT

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • DARDEN RESTAURANTS INC

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR

  • FGOLD 20YR

  • WAKEMED

  • NXP BV

  • PRAXAIR INC

  • FNMA 30YR

  • COMMONWEALTH FING AUTH PA REV

  • ALLINA HEALTH SYSTEM

  • ATMOS ENERGY CORPORATION

  • GNMA2 30YR

  • FNMA 30YR

  • MARYLAND ST HEALTH & HIGHER ED

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR

  • LEAR CORPORATION

  • FHLMC GOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • ENBRIDGE INC

  • FGOLD 30YR

  • SHARP HEALTHCARE

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • PUBLIC SERVICE COMPANY OF COLORADO

  • CATERPILLAR INC

  • MOODYS CORPORATION

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • APTIV PLC

  • Mid Michigan Health

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • Summa Health

  • ARIZONA PUBLIC SERVICE COMPANY

  • EL PASO ELECTRIC CO

  • OhioHealth

  • NSTAR ELECTRIC CO

  • NORTHEASTERN UNIVERSITY

  • PIEDMONT HEALTHCARE INC

  • FNMA 30YR

  • VODAFONE GROUP PLC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FNMA 30YR

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • FGOLD 30YR

  • MEDSTAR HEALTH INC

  • FGOLD 30YR

  • CLAREMONT MCKENNA COLLEGE

  • XCEL ENERGY INC

  • TAMPA ELECTRIC COMPANY

  • FNMA 30YR

  • NATIONWIDE CHILDRENS HOSPITAL

  • SHELL INTERNATIONAL FINANCE BV

  • REINSURANCE GROUP OF AMERICA INCOR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PG&E ENERGY RECOVERY FUNDING LLC 71710TAC2 100,000 0.00% $74.6K
FNMA 30YR 31417DAV5 77,447 0.00% $74.5K
NATIONAL RURAL UTILITIES COOPERATI 637432NN1 75,000 0.00% $74.4K
SALT RIVER PROJ AZ 79575DE63 75,000 0.00% $74.4K
UNION PACIFIC CORPORATION 907818EP9 75,000 0.00% $74.4K
GNMA2 30YR 36202FGW0 73,400 0.00% $74.3K
FGOLD 20YR 3128P7QV8 74,712 0.00% $74.1K
AMERICAN ELECTRIC POWER COMPANY IN 025537AJ0 75,000 0.00% $74.1K
MARSH & MCLENNAN COMPANIES INC 571748CE0 75,000 0.00% $74.0K
GNMA2 30YR 36179TXU4 77,814 0.00% $73.8K
FHLMC GOLD 30YR 3132HNH51 76,512 0.00% $73.6K
PRINCIPAL FINANCIAL GROUP INC 74251VAU6 75,000 0.00% $73.6K
MONTEFIORE HEALTH SYSTEM INC 61237WAG1 100,000 0.00% $73.6K
RICE UNIVERSITY 96926GAC7 90,000 0.00% $73.3K
FNMA 30YR UMBS 31418DRH7 73,269 0.00% $73.1K
FGOLD 30YR GIANT 3128M72V7 69,703 0.00% $73.1K
FNMA 30YR 3140F5QW6 79,484 0.00% $73.1K
CALIFORNIA ST UNIV REV 13077DNK4 100,000 0.00% $72.9K
FGOLD 30YR 31292LPX7 75,190 0.00% $72.8K
KYNDRYL HOLDINGS INC 50155QAM2 100,000 0.00% $72.7K
FNMA 20YR UMBS 31418DLQ3 76,381 0.00% $72.6K
FGOLD 15YR GIANT 3128MMTB9 73,400 0.00% $72.5K
PRUDENTIAL FINANCIAL INC 74432QCK9 70,000 0.00% $72.1K
WELLPOINT INC 94973VAN7 65,000 0.00% $72.0K
FNMA 30YR 31416YZ92 71,060 0.00% $72.0K
MISSOURI ST HEALTH & EDL FACS 60636AVL4 100,000 0.00% $72.0K
HACKENSACK MERIDIAN HEALTH 404530AB3 85,000 0.00% $72.0K
FNMA 30YR 31410LNY4 69,876 0.00% $71.9K
PUGET SOUND ENERGY INC 745332CK0 110,000 0.00% $71.9K
FGOLD 30YR 312940NN5 69,304 0.00% $71.8K
DUKE ENERGY INDIANA INC 263901AF7 75,000 0.00% $71.7K
GNMA 30YR PLATINUM 36241KAN8 69,899 0.00% $71.6K
UNION PACIFIC CORPORATION 907818FW3 110,000 0.00% $71.6K
MISSISSIPPI POWER COMPANY 605417CD4 105,000 0.00% $71.6K
ORLANDO HEALTH OBLIGATED GROUP 686514AF7 85,000 0.00% $71.3K
FGOLD 30YR GIANT 3128MJV72 72,727 0.00% $71.3K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AH7 100,000 0.00% $71.3K
DARDEN RESTAURANTS INC 237194AM7 85,000 0.00% $71.3K
FHLMC 30YR UMBS MIRROR 3132AA2W3 70,697 0.00% $71.2K
FNMA 20YR 31417YQK6 71,145 0.00% $71.2K
FGOLD 20YR 3128P76T5 72,049 0.00% $71.1K
WAKEMED 931108AA2 100,000 0.00% $70.9K
NXP BV 62954HAL2 95,000 0.00% $70.9K
PRAXAIR INC 74005PBS2 130,000 0.00% $70.9K
FNMA 30YR 31410KVW1 68,409 0.00% $70.9K
COMMONWEALTH FING AUTH PA REV 20281PKT8 75,000 0.00% $70.9K
ALLINA HEALTH SYSTEM 01959LAC6 90,000 0.00% $70.8K
ATMOS ENERGY CORPORATION 049560AW5 110,000 0.00% $70.6K
GNMA2 30YR 36179SWZ6 69,964 0.00% $70.5K
FNMA 30YR 31403DBY4 68,582 0.00% $70.5K
MARYLAND ST HEALTH & HIGHER ED 57421CAW4 100,000 0.00% $70.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GU2 70,000 0.00% $70.2K
FNMA 30YR 31418DB92 74,235 0.00% $70.2K
LEAR CORPORATION 521865BD6 100,000 0.00% $70.1K
FHLMC GOLD 30YR 3132JNCS4 70,836 0.00% $70.0K
FHLMC 15YR UMBS SUPER 3132D53T7 73,123 0.00% $70.0K
FNMA 30YR 3138ERTU4 65,987 0.00% $70.0K
FGOLD 30YR GIANT 3128MJQ78 71,946 0.00% $69.9K
FNMA 20YR 3138ENQS1 69,745 0.00% $69.8K
FGOLD 30YR GIANT 3128MJVS6 70,961 0.00% $69.8K
ENBRIDGE INC 29250NBE4 100,000 0.00% $69.8K
FGOLD 30YR 31292LK95 72,477 0.00% $69.8K
SHARP HEALTHCARE 819892AL4 110,000 0.00% $69.7K
FHLMC GOLD 30YR GIANT 31335AMN5 67,721 0.00% $69.6K
FNMA 30YR 3140F5NN9 75,607 0.00% $69.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448CQ2 85,000 0.00% $69.5K
CATERPILLAR INC 149123BL4 65,000 0.00% $69.3K
MOODYS CORPORATION 615369AT2 100,000 0.00% $69.3K
FHLMC GOLD 30YR GIANT 31335AW79 67,212 0.00% $69.3K
FGOLD 30YR GIANT 3128MJUS7 70,369 0.00% $69.2K
GNMA2 30YR 36202EAK5 65,943 0.00% $68.9K
APTIV PLC 03837AAC4 70,000 0.00% $68.9K
Mid Michigan Health 597861AA1 95,000 0.00% $68.6K
GNMA2 30YR 36179SYS0 72,338 0.00% $68.6K
GNMA2 30YR 36179S2P1 72,279 0.00% $68.6K
FNMA 30YR 31418CXQ2 67,238 0.00% $68.5K
Summa Health 86564UAA8 90,000 0.00% $68.5K
ARIZONA PUBLIC SERVICE COMPANY 040555DA9 95,000 0.00% $68.4K
EL PASO ELECTRIC CO 283677AZ5 75,000 0.00% $68.3K
OhioHealth 67777JAM0 90,000 0.00% $68.3K
NSTAR ELECTRIC CO 67021CAQ0 100,000 0.00% $68.2K
NORTHEASTERN UNIVERSITY 664675AT2 100,000 0.00% $68.2K
PIEDMONT HEALTHCARE INC 72014TAE9 105,000 0.00% $68.1K
FNMA 30YR 31418DBH4 68,235 0.00% $68.1K
VODAFONE GROUP PLC 92857WBT6 75,000 0.00% $68.1K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AW6 65,000 0.00% $67.9K
FNMA 30YR 31376KKS4 65,319 0.00% $67.9K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AE9 75,000 0.00% $67.9K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AF1 95,000 0.00% $67.6K
FGOLD 30YR 31292LYB5 72,167 0.00% $67.6K
MEDSTAR HEALTH INC 58506YAS1 90,000 0.00% $67.4K
FGOLD 30YR 312936LQ8 65,174 0.00% $67.2K
CLAREMONT MCKENNA COLLEGE 18013RAB3 100,000 0.00% $67.2K
XCEL ENERGY INC 98388MAC1 75,000 0.00% $67.1K
TAMPA ELECTRIC COMPANY 875127BG6 90,000 0.00% $67.1K
FNMA 30YR 31410GZ97 63,089 0.00% $67.0K
NATIONWIDE CHILDRENS HOSPITAL 63861UAA7 75,000 0.00% $67.0K
SHELL INTERNATIONAL FINANCE BV 822582CH3 95,000 0.00% $66.9K
REINSURANCE GROUP OF AMERICA INCOR 759351AP4 70,000 0.00% $66.8K
GNMA2 30YR 36202E3E7 66,005 0.00% $66.8K