Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/16/25
Displaying 11201 - 11300 of 11704

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • GNMA 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PIEDMONT OPERATING PARTNERSHIP LP

  • GNMA 30YR

  • GNMA 30YR

  • BERKSHIRE HATHAWAY INC

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • CSX CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • FNMA 15YR

  • FNMA 30YR

  • PRUDENTIAL FINANCIAL INC

  • FNMA 20YR

  • BAXTER INTERNATIONAL INC

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FIFTH THIRD BANCORP

  • FHLMC GOLD 30YR

  • PROCTER & GAMBLE CO

  • EVERGY KANSAS CENTRAL INC

  • TAMPA ELECTRIC COMPANY

  • ROPER TECHNOLOGIES INC

  • FGOLD 30YR GIANT

  • ESSENTIAL UTILITIES INC

  • TRANSCANADA PIPELINES LTD

  • VENTAS REALTY LP

  • QUEST DIAGNOSTICS INCORPORATED

  • VERIZON COMMUNICATIONS INC

  • GULF POWER COMPANY

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FGOLD 30YR

  • REXFORD INDUSTRIAL REALTY LP

  • FNMA 30YR

  • AT&T INC

  • BRISTOL-MYERS SQUIBB CO

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • GNMA 30YR PLATINUM

  • AT&T INC

  • FNMA 15YR

  • METROPOLITAN TRANSN AUTH N Y REV F

  • FNMA 30YR

  • FNMA 20YR

  • INDIANA ST FIN AUTH REV

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • CHICAGO ILL O HARE INTL ARPT R

  • FNMA 30YR

  • FNMA 30YR

  • OKLAHOMA DEV FIN AUTH REV

  • UNIVERSITY TEX UNIV REVS

  • UNIVERSITY MICH UNIV REVS

  • FNMA 15YR

  • GNMA2 15YR

  • ARCHER DANIELS MIDLAND CO

  • FNMA 30YR

  • GNMA2 30YR

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • DUKE ENERGY FLORIDA PROJECT FINANC

  • BLACK HILLS CORPORATION

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 20YR UMBS

  • FGOLD 30YR

  • DIAGEO CAPITAL PLC

  • FNMA 30YR

  • FGOLD 15YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • FNMA 30YR

  • FNMA 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC GOLD 30YR GIANT 31335B6G6 46,948 0.00% $47.2K
FNMA 30YR 31410GJS3 45,307 0.00% $47.2K
FHLMC GOLD 30YR 3132JNF36 48,188 0.00% $47.1K
FHLMC 30YR UMBS 31339SP82 46,422 0.00% $47.1K
FNMA 30YR 31410LTW2 50,106 0.00% $47.0K
GNMA 30YR 3620AASJ8 46,959 0.00% $47.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KL0 45,000 0.00% $47.0K
PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 55,000 0.00% $47.0K
GNMA 30YR 3620A9YX3 46,905 0.00% $47.0K
GNMA 30YR 3620AS3K3 48,239 0.00% $46.9K
BERKSHIRE HATHAWAY INC 084670BK3 50,000 0.00% $46.8K
FNMA 30YR 3138EJ2U1 46,481 0.00% $46.8K
FNMA 15YR 31417A6Y0 47,120 0.00% $46.7K
FNMA 30YR 31418DA85 46,139 0.00% $46.7K
FNMA 30YR 3138M7CB9 48,788 0.00% $46.7K
FNMA 30YR 31410KLW2 44,884 0.00% $46.6K
FNMA 15YR 3138EQKS0 46,961 0.00% $46.5K
FNMA 30YR 3138MKQ82 47,437 0.00% $46.3K
CSX CORPORATION 126408GW7 50,000 0.00% $46.3K
COMMONWEALTH EDISON COMPANY 202795JW1 50,000 0.00% $46.3K
FNMA 15YR 31417CKY0 46,825 0.00% $46.3K
FNMA 30YR 31417L2C8 42,583 0.00% $46.2K
PRUDENTIAL FINANCIAL INC 74432QCK9 45,000 0.00% $46.1K
FNMA 20YR 31418AN87 47,950 0.00% $46.1K
BAXTER INTERNATIONAL INC 071813BP3 65,000 0.00% $45.9K
FGOLD 30YR GIANT 3128M83Q5 46,892 0.00% $45.9K
FGOLD 30YR GIANT 3128M4EM1 44,924 0.00% $45.9K
GNMA 30YR 3620ARUN9 48,713 0.00% $45.9K
FIFTH THIRD BANCORP 316773DM9 45,000 0.00% $45.7K
FHLMC GOLD 30YR 3132J7YR7 47,853 0.00% $45.7K
PROCTER & GAMBLE CO 742718GK9 45,000 0.00% $45.6K
EVERGY KANSAS CENTRAL INC 30036FAE1 45,000 0.00% $45.5K
TAMPA ELECTRIC COMPANY 875127BH4 50,000 0.00% $45.5K
ROPER TECHNOLOGIES INC 776696AG1 45,000 0.00% $45.4K
FGOLD 30YR GIANT 3128MJ4P2 50,379 0.00% $45.3K
ESSENTIAL UTILITIES INC 29670GAF9 50,000 0.00% $45.1K
TRANSCANADA PIPELINES LTD 89352HAY5 50,000 0.00% $44.9K
VENTAS REALTY LP 92277GAW7 50,000 0.00% $44.9K
QUEST DIAGNOSTICS INCORPORATED 74834LAY6 50,000 0.00% $44.9K
VERIZON COMMUNICATIONS INC 92343VDS0 50,000 0.00% $44.8K
GULF POWER COMPANY 402479CF4 45,000 0.00% $44.8K
FNMA 30YR 31371LCD9 43,867 0.00% $44.7K
FNMA 15YR UMBS 31418DU75 49,170 0.00% $44.7K
FGOLD 30YR 3128L1E30 42,066 0.00% $44.7K
REXFORD INDUSTRIAL REALTY LP 76169XAA2 50,000 0.00% $44.6K
FNMA 30YR 3138WS3E6 46,537 0.00% $44.3K
AT&T INC 00206RJL7 50,000 0.00% $44.3K
BRISTOL-MYERS SQUIBB CO 110122AX6 50,000 0.00% $44.2K
FGOLD 15YR GIANT 3128MD5C3 45,164 0.00% $44.2K
FGOLD 30YR GIANT 3128M6VJ4 42,951 0.00% $44.0K
FNMA 20YR 31418AVD7 45,976 0.00% $44.0K
GNMA 30YR PLATINUM 36241KDJ4 43,007 0.00% $44.0K
AT&T INC 00206RCG5 50,000 0.00% $44.0K
FNMA 15YR 3138W9LS7 44,912 0.00% $43.9K
METROPOLITAN TRANSN AUTH N Y REV F 59259YBY4 40,000 0.00% $43.8K
FNMA 30YR 3138EJLC0 43,520 0.00% $43.7K
FNMA 20YR 3138ETUP9 44,699 0.00% $43.7K
INDIANA ST FIN AUTH REV 45506ECL5 60,000 0.00% $43.6K
FNMA 30YR 31371K6C0 42,154 0.00% $43.5K
GNMA2 30YR 36179MVS6 46,123 0.00% $43.4K
FNMA 20YR 31417YPN1 43,122 0.00% $43.4K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AD8 75,000 0.00% $43.3K
FNMA 30YR 3138XTTW5 44,677 0.00% $43.3K
FNMA 30YR 31385XJW8 41,921 0.00% $43.3K
GNMA 30YR 36297FVZ2 44,293 0.00% $43.3K
CHICAGO ILL O HARE INTL ARPT R 167593H70 50,000 0.00% $43.2K
FNMA 30YR 3140J5GG8 40,652 0.00% $43.2K
FNMA 30YR 31419BCT0 45,055 0.00% $43.0K
OKLAHOMA DEV FIN AUTH REV 6789084D3 45,000 0.00% $43.0K
UNIVERSITY TEX UNIV REVS 91514AKD6 70,000 0.00% $42.9K
UNIVERSITY MICH UNIV REVS 914455UJ7 55,000 0.00% $42.9K
FNMA 15YR 3138WPJG0 43,467 0.00% $42.8K
GNMA2 15YR 36179RYY9 44,017 0.00% $42.8K
ARCHER DANIELS MIDLAND CO 039483BQ4 50,000 0.00% $42.8K
FNMA 30YR 3138WZVF6 44,833 0.00% $42.8K
GNMA2 30YR 36202EJV2 41,788 0.00% $42.8K
AMERICAN TOWER CORPORATION 03027XCF5 40,000 0.00% $42.7K
FNMA 30YR 31418DCF7 42,246 0.00% $42.6K
FNMA 30YR 31403DUK3 40,936 0.00% $42.6K
FGOLD 20YR 3128P8AJ0 43,887 0.00% $42.3K
FGOLD 30YR GIANT 3128M7SW7 40,434 0.00% $42.3K
FGOLD 30YR GIANT 3128M7MH6 40,541 0.00% $42.2K
FHLMC GOLD 30YR GIANT 31335AXH6 39,249 0.00% $42.0K
FHLMC GOLD 30YR 3132WPRL3 44,855 0.00% $41.9K
FNMA 30YR 31412PG70 41,732 0.00% $41.8K
DUKE ENERGY FLORIDA PROJECT FINANC 26444GAD5 45,000 0.00% $41.7K
BLACK HILLS CORPORATION 092113AV1 40,000 0.00% $41.5K
GNMA2 30YR 36202F3M6 44,020 0.00% $41.4K
FNMA 30YR 3138EHR87 41,325 0.00% $41.3K
FGOLD 30YR 312945ZL5 41,247 0.00% $41.2K
FNMA 20YR UMBS 31418DKB7 45,180 0.00% $41.2K
FGOLD 30YR 312939JD4 40,819 0.00% $41.2K
DIAGEO CAPITAL PLC 25243YAV1 50,000 0.00% $41.0K
FNMA 30YR 3138WVEL1 41,829 0.00% $40.8K
FGOLD 15YR 31294UAF0 41,183 0.00% $40.7K
FGOLD 30YR GIANT 3128MJV56 44,651 0.00% $40.7K
FNMA 30YR 3138EJUS5 42,264 0.00% $40.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LBC4 50,000 0.00% $40.4K
FNMA 30YR 3138NY4L6 45,114 0.00% $40.4K
FNMA 15YR 3138WH2U5 41,725 0.00% $40.4K