Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 11201 - 11300 of 11334

  • GNMA 30YR

  • FGOLD 30YR

  • GNMA2 15YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • CENTRAL PUGET SOUND WASH REGL TRAN

  • CANADIAN PACIFIC RAILWAY COMPANY

  • PUBLIC SERVICE COMPANY OF COLORADO

  • COMMONWEALTH FING AUTH PA REV

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 20YR

  • GNMA 30YR

  • FNMA 30YR

  • GNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FGOLD 30YR

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • MET GOVT NASHVILLE & DAVIDSON

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • GNMA 30YR

  • SELECTIVE INSURANCE GROUP INC.

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • STATE PUB SCH BLDG AUTH PA REV

  • KITE REALTY GROUP LP

  • CALIFORNIA ST

  • GNMA 30YR

  • FNMA 15YR

  • GNMA2 15YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FGOLD 15YR

  • CALIFORNIA HEALTH FACS FING AUTH

  • GNMA2 30YR

  • FNMA 15YR

  • FGOLD 20YR

  • FGOLD 30YR

  • FHLMC GOLD 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 20YR

  • GNMA2 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FGOLD 15YR

  • GNMA2 15YR

  • GNMA2 15YR

  • GNMA2 15YR

  • FGOLD 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA 30YR 3620A2XL5 17,033 0.00% $16.7K
FGOLD 30YR 3128K0AZ6 16,263 0.00% $16.6K
GNMA2 15YR 36179NAH1 16,892 0.00% $16.6K
FNMA 15YR 3138XBV76 16,702 0.00% $16.6K
FNMA 30YR 31413JZR8 15,504 0.00% $16.4K
FGOLD 15YR GIANT 3128MD2M4 16,422 0.00% $16.2K
FGOLD 30YR 312933AQ7 16,015 0.00% $16.1K
FGOLD 30YR 31297APW8 15,693 0.00% $16.0K
FNMA 30YR 31374TW47 15,749 0.00% $16.0K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AW6 15,000 0.00% $15.7K
CENTRAL PUGET SOUND WASH REGL TRAN 15504RET2 15,000 0.00% $15.5K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBK9 15,000 0.00% $15.4K
PUBLIC SERVICE COMPANY OF COLORADO 744448DB4 15,000 0.00% $15.4K
COMMONWEALTH FING AUTH PA REV 20281PNE8 20,000 0.00% $15.3K
FNMA 30YR 31416YT81 15,202 0.00% $15.2K
FGOLD 30YR 312938F24 15,098 0.00% $15.1K
FNMA 30YR 31410LFB3 14,482 0.00% $14.5K
FNMA 30YR 3138MFQD2 15,695 0.00% $14.4K
FNMA 30YR 3138NYGM1 15,122 0.00% $14.3K
FGOLD 30YR 31287YND2 13,842 0.00% $14.3K
FNMA 30YR 31410BF66 13,568 0.00% $14.3K
FGOLD 15YR GIANT 3128MMSC8 14,464 0.00% $14.3K
FNMA 30YR 31412PJ36 14,213 0.00% $14.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JD6 15,000 0.00% $14.2K
GNMA2 30YR 36202FP59 14,950 0.00% $14.1K
FNMA 30YR 31402RFT1 13,809 0.00% $14.1K
FHLMC GOLD 30YR 3132JAWQ4 14,348 0.00% $14.0K
FNMA 20YR 31417BUK1 14,218 0.00% $14.0K
GNMA 30YR 36192SXC9 14,506 0.00% $13.9K
FNMA 30YR 3138EH3N0 12,776 0.00% $13.8K
GNMA 15YR 36230MQ91 13,486 0.00% $13.3K
FNMA 15YR 3138MPCV5 12,929 0.00% $12.7K
FNMA 15YR 3138EJWW4 12,886 0.00% $12.7K
FGOLD 15YR 31294NTJ8 12,465 0.00% $12.3K
FGOLD 30YR 312941W45 11,732 0.00% $12.1K
FNMA 15YR 31417DL50 12,273 0.00% $12.1K
FGOLD 30YR 3128KRGR9 11,307 0.00% $11.9K
FNMA 15YR 3138X5SY4 12,006 0.00% $11.8K
FNMA 15YR 31418ATZ1 11,983 0.00% $11.7K
FNMA 30YR 31419ANJ2 11,257 0.00% $11.7K
FNMA 30YR 31416YCS5 11,170 0.00% $11.5K
FGOLD 30YR 312942XS9 11,651 0.00% $11.4K
GNMA 30YR 36179DEQ9 12,099 0.00% $11.4K
FHLMC GOLD 30YR 3132HQAZ5 12,126 0.00% $11.2K
GNMA2 30YR 36179TLV5 10,956 0.00% $11.1K
MET GOVT NASHVILLE & DAVIDSON 592125AM0 10,000 0.00% $10.8K
FGOLD 15YR 31294UAQ6 10,888 0.00% $10.7K
FNMA 15YR 3138MJSP5 10,793 0.00% $10.7K
FNMA 30YR 3138ATN63 10,626 0.00% $10.6K
FGOLD 15YR GIANT 3128MMSF1 10,767 0.00% $10.5K
GNMA 30YR 36296YAJ1 10,443 0.00% $10.5K
SELECTIVE INSURANCE GROUP INC. 816300AJ6 10,000 0.00% $10.4K
FGOLD 30YR GIANT 3128MJMS6 10,281 0.00% $10.3K
FNMA 15YR 31417FNL8 10,465 0.00% $10.3K
FNMA 30YR 31418XEW4 10,218 0.00% $10.3K
STATE PUB SCH BLDG AUTH PA REV 85732PBZ2 10,000 0.00% $10.2K
KITE REALTY GROUP LP 49803XAF0 10,000 0.00% $10.1K
CALIFORNIA ST 13063EMK9 10,000 0.00% $10.0K
GNMA 30YR 36296Q6Q7 10,187 0.00% $10.0K
FNMA 15YR 3138WT5U6 10,039 0.00% $9.9K
GNMA2 15YR 36179MXB1 9,956 0.00% $9.8K
FHLMC GOLD 30YR 3132GLJ21 10,101 0.00% $9.6K
FNMA 15YR 3138WU7D9 9,751 0.00% $9.6K
FGOLD 15YR 31307FFY2 9,692 0.00% $9.6K
CALIFORNIA HEALTH FACS FING AUTH 13032UD88 10,000 0.00% $9.4K
GNMA2 30YR 36179TC29 9,220 0.00% $9.4K
FNMA 15YR 31418AX37 9,404 0.00% $9.2K
FGOLD 20YR 3128P7SB0 9,171 0.00% $9.1K
FGOLD 30YR 312938AS2 9,178 0.00% $9.0K
FHLMC GOLD 30YR 3132GK6W1 9,386 0.00% $9.0K
GNMA2 15YR 36179NUU0 8,951 0.00% $8.8K
FNMA 30YR 31416TF61 8,443 0.00% $8.6K
FGOLD 30YR GIANT 3128M4NK5 8,109 0.00% $8.5K
FNMA 15YR 3138E5YJ1 8,302 0.00% $8.2K
GNMA2 30YR 36179NH84 9,059 0.00% $8.1K
FNMA 15YR 3138ALNP8 7,666 0.00% $7.6K
FNMA 30YR 3138EHKF8 7,284 0.00% $7.2K
FGOLD 20YR 3128P7RX3 7,045 0.00% $7.0K
GNMA2 15YR 36179NQB7 7,016 0.00% $6.9K
FGOLD 15YR 3128PWXN3 6,818 0.00% $6.8K
FNMA 15YR 3138MRA43 6,847 0.00% $6.7K
GNMA2 30YR 36179M2N9 7,369 0.00% $6.6K
FNMA 15YR 3138ECFT5 6,510 0.00% $6.4K
FNMA 15YR 3138LWQ87 6,364 0.00% $6.3K
FNMA 15YR 3138E1BZ9 6,112 0.00% $6.1K
FNMA 15YR 3138A4Y58 6,068 0.00% $6.0K
FGOLD 30YR 312938H63 6,105 0.00% $6.0K
FGOLD 30YR GIANT 3128MJRE2 6,360 0.00% $5.9K
FNMA 15YR 3138MFPX9 5,943 0.00% $5.8K
FNMA 15YR 3138MBWC6 5,877 0.00% $5.8K
FGOLD 15YR 3128PYKL7 5,738 0.00% $5.7K
FNMA 15YR 3138ANJ46 5,598 0.00% $5.6K
FNMA 30YR 3138EGVA9 5,422 0.00% $5.5K
FHLMC GOLD 30YR 3132HP6C3 5,992 0.00% $5.5K
FNMA 15YR 3138LWTY7 5,410 0.00% $5.4K
FGOLD 15YR 31294MNY3 5,398 0.00% $5.3K
GNMA2 15YR 36179MKL3 5,426 0.00% $5.3K
GNMA2 15YR 36202F4Y9 5,370 0.00% $5.3K
GNMA2 15YR 36179NMN5 5,175 0.00% $5.1K
FGOLD 15YR 31307BEH9 4,876 0.00% $4.8K