Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 11201 - 11300 of 11952

  • GEORGETOWN UNIVERSITY

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • SEATTLE CHILDRENS HOSPITAL

  • FNMA 20YR

  • GNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • THE CHILDRENS HOSP CORP

  • FNMA 30YR

  • CONSUMERS ENERGY COMPANY

  • BANNER HEALTH

  • FHLMC GOLD 30YR

  • OCCIDENTAL PETROLEUM CORPORATION

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 15YR

  • AGREE LP

  • FNMA MEGA 30YR REMIC-BACKED

  • FNMA 30YR

  • FGOLD 15YR

  • FNMA 30YR

  • Indiana University Health

  • FNMA 15YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • AMERICAN ASSETS TRUST LP

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • GNMA2 30YR

  • FNMA 30YR

  • MICROSOFT CORPORATION

  • FNMA 20YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GNMA2 30YR

  • NATIONAL RETAIL PROPERTIES INC

  • GNMA2 30YR

  • FEDEX CORP

  • GNMA 30YR PLATINUM

  • BURLINGTON NORTHERN SANTA FE LLC

  • FGOLD 30YR GIANT

  • TEXAS ST A & M UNIV PERM UNIV

  • FNMA 30YR

  • ENTERGY ARKANSAS LLC

  • FHLMC 20YR UMBS

  • ARIZONA PUBLIC SERVICE CO

  • GNMA 30YR PLATINUM

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SOUTHWEST GAS CORP

  • FNMA 30YR

  • FNMA 20YR

  • RADY CHILDRENS HOSPITAL

  • MAYO CLINIC ROCHESTER MN

  • FGOLD 15YR GIANT

  • L3HARRIS TECHNOLOGIES INC

  • FNMA 20YR

  • ZIMMER BIOMET HOLDINGS INC

  • FNMA 15YR UMBS

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 15YR

  • GNMA 30YR

  • OAKTREE SPECIALTY LENDING CORP

  • FNMA 30YR

  • GNMA2 15YR

  • ESSEX PORTFOLIO LP

  • FGOLD 20YR

  • GNMA2 30YR

  • FNMA 30YR

  • REPUBLIC SERVICES INC

  • CENCORA INC

  • FGOLD 20YR

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • GNMA2 15YR

  • FNMA 30YR

  • FGOLD 30YR

  • FHLMC 20YR UMBS

  • Mayo Clinic

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • FGOLD 20YR

  • GNMA2 30YR

  • FGOLD 15YR

  • GNMA 30YR PLATINUM

  • ALLINA HEALTH SYSTEM

  • FHLMC 30YR UMBS MIRROR

  • EXTRA SPACE STORAGE LP

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 20YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GEORGETOWN UNIVERSITY 37310PAD3 100,000 0.00% $66.8K
FGOLD 15YR GIANT 3128MMTN3 68,042 0.00% $66.6K
FNMA 15YR 3138EJ3V8 67,404 0.00% $66.6K
SEATTLE CHILDRENS HOSPITAL 81257VAB7 105,000 0.00% $66.6K
FNMA 20YR 31417BRG4 67,169 0.00% $66.5K
GNMA 30YR 3620ARYF2 69,137 0.00% $66.5K
GNMA2 30YR 36202FSE7 65,668 0.00% $66.4K
FGOLD 30YR GIANT 3128LXUJ7 62,394 0.00% $66.2K
FNMA 20YR 3138WKP33 66,490 0.00% $66.2K
THE CHILDRENS HOSP CORP 16876BAB8 105,000 0.00% $66.2K
FNMA 30YR 31410LHW5 66,989 0.00% $66.2K
CONSUMERS ENERGY COMPANY 210518DN3 105,000 0.00% $66.1K
BANNER HEALTH 06654DAE7 100,000 0.00% $66.0K
FHLMC GOLD 30YR 3132J8TV2 70,393 0.00% $65.8K
OCCIDENTAL PETROLEUM CORPORATION 674599DH5 55,000 0.00% $65.7K
FNMA 20YR UMBS 31418DJN3 69,090 0.00% $65.7K
GNMA2 30YR 36202FLN4 66,579 0.00% $65.6K
FNMA 15YR 3138W9KB5 66,599 0.00% $65.5K
AGREE LP 008513AC7 75,000 0.00% $65.5K
FNMA MEGA 30YR REMIC-BACKED 31374CQC3 62,976 0.00% $65.5K
FNMA 30YR 3138WDKV2 66,629 0.00% $65.5K
FGOLD 15YR 31307DBS4 66,309 0.00% $65.3K
FNMA 30YR 31416WZV7 65,948 0.00% $65.2K
Indiana University Health 455170AB6 100,000 0.00% $65.0K
FNMA 15YR 31417CZA6 65,768 0.00% $65.0K
FNMA 20YR 31418CBT0 68,635 0.00% $64.9K
FNMA 30YR 31416WWF5 63,992 0.00% $64.8K
FNMA 30YR 3138W1GE1 68,899 0.00% $64.5K
GNMA 30YR 3620A9VL2 62,450 0.00% $64.4K
AMERICAN ASSETS TRUST LP 02401LAA2 70,000 0.00% $64.4K
FGOLD 15YR GIANT 3128MEVP3 64,596 0.00% $64.3K
FNMA 30YR 3138APD54 66,831 0.00% $64.3K
GNMA 30YR 36210BX42 62,334 0.00% $64.2K
GNMA2 30YR 36179RLS6 62,224 0.00% $64.1K
FNMA 20YR 31418BMN3 65,008 0.00% $64.0K
GNMA2 30YR 36179TSK2 62,457 0.00% $64.0K
FNMA 30YR 31417CB79 68,269 0.00% $63.9K
MICROSOFT CORPORATION 594918AJ3 65,000 0.00% $63.8K
FNMA 20YR 31418AYD4 65,372 0.00% $63.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCE4 115,000 0.00% $63.6K
GNMA2 30YR 36179QL74 62,971 0.00% $63.5K
NATIONAL RETAIL PROPERTIES INC 637417AP1 95,000 0.00% $63.3K
GNMA2 30YR 36179MK66 67,396 0.00% $63.3K
FEDEX CORP 31428XDN3 75,000 0.00% $63.2K
GNMA 30YR PLATINUM 36241LNY8 63,884 0.00% $63.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LAN1 70,000 0.00% $63.1K
FGOLD 30YR GIANT 3128M74K9 61,229 0.00% $63.1K
TEXAS ST A & M UNIV PERM UNIV 8821175V2 75,000 0.00% $63.0K
FNMA 30YR 31418RPX3 62,171 0.00% $63.0K
ENTERGY ARKANSAS LLC 29366MAE8 60,000 0.00% $62.9K
FHLMC 20YR UMBS 3133KYSE0 66,187 0.00% $62.9K
ARIZONA PUBLIC SERVICE CO 040555CN2 70,000 0.00% $62.8K
GNMA 30YR PLATINUM 36241KZ68 61,025 0.00% $62.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCC8 90,000 0.00% $62.8K
SOUTHWEST GAS CORP 845011AD7 90,000 0.00% $62.7K
FNMA 30YR 3138WXVV6 63,497 0.00% $62.7K
FNMA 20YR 31418ABT4 63,225 0.00% $62.6K
RADY CHILDRENS HOSPITAL 75063MAA5 90,000 0.00% $62.6K
MAYO CLINIC ROCHESTER MN 578454AB6 75,000 0.00% $62.4K
FGOLD 15YR GIANT 3128ME5D9 64,139 0.00% $62.3K
L3HARRIS TECHNOLOGIES INC 502431AF6 65,000 0.00% $62.3K
FNMA 20YR 31418AXZ6 62,084 0.00% $62.1K
ZIMMER BIOMET HOLDINGS INC 98956PAX0 60,000 0.00% $62.1K
FNMA 15YR UMBS 31418DH96 66,078 0.00% $61.9K
FNMA 15YR 3138ERVL1 62,710 0.00% $61.8K
FNMA 30YR 3138EPWU4 59,234 0.00% $61.7K
FNMA 15YR 31417G2M7 62,664 0.00% $61.7K
GNMA 30YR 36178WDM8 65,919 0.00% $61.7K
OAKTREE SPECIALTY LENDING CORP 67401PAD0 60,000 0.00% $61.5K
FNMA 30YR 31419BB79 60,792 0.00% $61.4K
GNMA2 15YR 36179THZ1 63,381 0.00% $61.2K
ESSEX PORTFOLIO LP 29717PAX5 100,000 0.00% $61.2K
FGOLD 20YR 3128P8DH1 64,585 0.00% $61.2K
GNMA2 30YR 36179WLM8 76,464 0.00% $61.2K
FNMA 30YR 3138AFV31 58,798 0.00% $60.9K
REPUBLIC SERVICES INC 760759AV2 65,000 0.00% $60.8K
CENCORA INC 03073EAV7 60,000 0.00% $60.7K
FGOLD 20YR 3128P73E1 61,377 0.00% $60.7K
FNMA 15YR UMBS SUPER 3140X4H66 62,310 0.00% $60.6K
FNMA 30YR 3138EMNX5 64,747 0.00% $60.6K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CC6 60,000 0.00% $60.3K
GNMA2 15YR 36179RAZ2 60,889 0.00% $59.9K
FNMA 30YR 31419A4L8 58,920 0.00% $59.7K
FGOLD 30YR 312942L86 60,197 0.00% $59.6K
FHLMC 20YR UMBS 3133KYS83 64,107 0.00% $59.3K
Mayo Clinic 578454AF7 90,000 0.00% $59.3K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AE6 90,000 0.00% $59.2K
FGOLD 20YR 3128P8FA4 59,112 0.00% $58.9K
GNMA2 30YR 36179TLU7 58,761 0.00% $58.9K
FGOLD 15YR 31307EHJ6 59,499 0.00% $58.8K
GNMA 30YR PLATINUM 3622A2VL3 62,699 0.00% $58.7K
ALLINA HEALTH SYSTEM 01959LAE2 90,000 0.00% $58.6K
FHLMC 30YR UMBS MIRROR 3132A37H7 59,368 0.00% $58.6K
EXTRA SPACE STORAGE LP 30225VAR8 55,000 0.00% $58.5K
FNMA 20YR 31418BFA9 58,424 0.00% $58.4K
FGOLD 30YR GIANT 3128MJUH1 57,870 0.00% $58.3K
FNMA 30YR 3138M7WU5 62,335 0.00% $58.3K
GNMA 30YR 3620ADBA9 57,577 0.00% $58.2K
FNMA 30YR 3140J9QZ7 54,633 0.00% $58.2K
FGOLD 20YR 3128P8AR2 58,980 0.00% $58.1K