Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 11301 - 11400 of 11952

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 30YR

  • ONEOK INC

  • NORFOLK SOUTHERN CORPORATION

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • UNIVERSITY TEX UNIV REVS

  • ENTERGY LOUISIANA LLC

  • FGOLD 30YR

  • CALIFORNIA ST

  • BURLINGTON NORTHERN SANTA FE LLC

  • FGOLD 30YR

  • TRAVELERS CO INC

  • FNMA 30YR

  • ALBERTA ENERGY COMPANY LTD.

  • MASCO CORPORATION

  • GNMA 30YR PLATINUM

  • FGOLD 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • AUTODESK INC

  • NEW JERSEY ST TRANSN TR FD AUTH

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • SUTTER HEALTH

  • BURLINGTON NORTHERN SANTA FE CORPO

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

  • DOMINION ENERGY SOUTH CAROLINA INC

  • GNMA 30YR

  • FHLMC GOLD 30YR

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • GNMA 30YR

  • FGOLD 20YR

  • INTERSTATE POWER AND LIGHT CO

  • APTIV PLC

  • FGOLD 30YR GIANT

  • DUKE ENERGY PROGRESS LLC

  • GNMA 30YR

  • BAPTIST HEALTH SOUTH FLORIDA OBLIG

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • EAST BAY CALIF MUN UTIL DIST WTR S

  • GNMA2 30YR

  • FNMA 30YR

  • CHILDRENS HOSPITAL - DISTRICT OF C

  • ATMOS ENERGY CORPORATION

  • FNMA 30YR

  • FNMA 20YR

  • NSTAR ELECTRIC CO

  • GNMA 30YR

  • FHLMC GOLD 30YR

  • MA ST SCH BLDG AUTH

  • CHARLOTTE-MECKLENBERG HOSP AUT

  • FGOLD 20YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • METLIFE INC

  • MCKESSON CORP

  • FNMA 20YR

  • SANTANDER HOLDINGS USA INC

  • NMI HOLDINGS INC

  • FNMA 30YR

  • GNMA 30YR

  • EQUINOR ASA

  • FNMA 20YR

  • LENNAR CORPORATION

  • FNMA 30YR

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • FGOLD 20YR

  • PROGRESSIVE CORPORATION (THE)

  • NEVADA POWER COMPANY

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • CITIZENS FINANCIAL GROUP INC

  • FGOLD 15YR

  • UNIVERSITY OF PENNSYLVANIA

  • FNMA 30YR

  • ECOLAB INC

  • STATE STREET CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR 3138EKMM4 58,416 0.00% $58.1K
FGOLD 30YR 312936NA1 57,345 0.00% $58.1K
FNMA 30YR 3138X7DH3 58,747 0.00% $58.0K
ONEOK INC 682680AT0 65,000 0.00% $58.0K
NORFOLK SOUTHERN CORPORATION 655844CL0 90,000 0.00% $58.0K
GNMA 30YR PLATINUM 3622A2VZ2 59,231 0.00% $57.9K
FNMA 30YR 31418C7G3 56,608 0.00% $57.9K
UNIVERSITY TEX UNIV REVS 9151375R0 60,000 0.00% $57.8K
ENTERGY LOUISIANA LLC 29364WBE7 65,000 0.00% $57.8K
FGOLD 30YR 31296RG85 54,398 0.00% $57.8K
CALIFORNIA ST 13063EHV1 55,000 0.00% $57.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LBC4 70,000 0.00% $57.8K
FGOLD 30YR 31292LLA1 59,579 0.00% $57.8K
TRAVELERS CO INC 792860AK4 50,000 0.00% $57.7K
FNMA 30YR 3138XBXW9 58,423 0.00% $57.7K
ALBERTA ENERGY COMPANY LTD. 012873AH8 50,000 0.00% $57.5K
MASCO CORPORATION 574599BR6 85,000 0.00% $57.3K
GNMA 30YR PLATINUM 36225B6N3 55,034 0.00% $57.3K
FGOLD 30YR 312935M30 54,302 0.00% $57.1K
GNMA2 30YR 36179QL41 60,937 0.00% $57.1K
GNMA 30YR 36176XPW3 60,907 0.00% $57.0K
AUTODESK INC 052769AG1 60,000 0.00% $56.9K
NEW JERSEY ST TRANSN TR FD AUTH 646136XR7 50,000 0.00% $56.9K
GNMA2 30YR 36179RBW8 61,632 0.00% $56.9K
FNMA 30YR 31368HNN9 55,220 0.00% $56.9K
FNMA 30YR 31417AVT3 58,474 0.00% $56.8K
FNMA 30YR 31417DMU4 60,541 0.00% $56.7K
FNMA 30YR 31412REL7 54,783 0.00% $56.6K
FNMA 30YR 31418CZV9 61,972 0.00% $56.4K
GNMA 30YR 3620ARLM1 57,017 0.00% $56.4K
GNMA2 30YR 36179TT96 61,172 0.00% $56.4K
GNMA2 30YR 36202DZY0 53,895 0.00% $56.3K
SUTTER HEALTH 86944BAL7 55,000 0.00% $56.1K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAX2 50,000 0.00% $56.0K
FNMA 20YR 31417YYH4 56,358 0.00% $55.9K
FNMA 30YR 3138LWCJ8 58,053 0.00% $55.8K
FNMA 30YR 31407VFE0 52,732 0.00% $55.7K
FGOLD 30YR GIANT 3128MJMB3 54,850 0.00% $55.5K
GNMA2 30YR 36179RVA4 60,071 0.00% $55.4K
FHLMC 30YR UMBS MIRROR 3131XJTA0 55,996 0.00% $55.3K
FGOLD 20YR 3128P8CD1 56,049 0.00% $55.2K
FNMA 30YR 31412QF95 53,476 0.00% $55.1K
FNMA 30YR 31417MLN1 53,394 0.00% $55.0K
FGOLD 30YR GIANT 3128M6N79 52,722 0.00% $54.9K
FNMA 15YR 3138WDU58 56,421 0.00% $54.9K
FGOLD 20YR 3128P8DJ7 56,911 0.00% $54.9K
FNMA 30YR 31418BHX7 57,390 0.00% $54.8K
FNMA 30YR 3138ASSB9 54,287 0.00% $54.8K
DOMINION ENERGY SOUTH CAROLINA INC 25731VAB0 50,000 0.00% $54.7K
GNMA 30YR 36181LUA4 56,995 0.00% $54.7K
FHLMC GOLD 30YR 3132HQMW9 58,288 0.00% $54.6K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AJ3 95,000 0.00% $54.6K
GNMA 30YR 3620AGSB2 53,906 0.00% $54.5K
FGOLD 20YR 3128P7TX1 55,632 0.00% $54.5K
INTERSTATE POWER AND LIGHT CO 461070AG9 50,000 0.00% $54.5K
APTIV PLC 03835VAF3 65,000 0.00% $54.4K
FGOLD 30YR GIANT 3128MJ4T4 53,118 0.00% $54.4K
DUKE ENERGY PROGRESS LLC 26442UAH7 55,000 0.00% $54.3K
GNMA 30YR 36295CK34 55,362 0.00% $54.3K
BAPTIST HEALTH SOUTH FLORIDA OBLIG 066836AC1 90,000 0.00% $54.1K
GNMA2 30YR 36179N2K3 54,823 0.00% $54.0K
FGOLD 30YR 312944HN4 53,274 0.00% $54.0K
FNMA 30YR 31416CEZ5 53,142 0.00% $53.8K
EAST BAY CALIF MUN UTIL DIST WTR S 271014TU6 50,000 0.00% $53.7K
GNMA2 30YR 36202FB47 51,940 0.00% $53.5K
FNMA 30YR 31419GB94 54,025 0.00% $53.4K
CHILDRENS HOSPITAL - DISTRICT OF C 16876DAA6 80,000 0.00% $53.3K
ATMOS ENERGY CORPORATION 049560AX3 50,000 0.00% $53.3K
FNMA 30YR 3138X2HK3 55,049 0.00% $53.3K
FNMA 20YR 31418AXN3 53,820 0.00% $53.1K
NSTAR ELECTRIC CO 67021CAJ6 60,000 0.00% $52.8K
GNMA 30YR 36176NVW8 56,439 0.00% $52.8K
FHLMC GOLD 30YR 3132JMXK0 54,483 0.00% $52.8K
MA ST SCH BLDG AUTH 576000KV4 50,000 0.00% $52.7K
CHARLOTTE-MECKLENBERG HOSP AUT 160853VC8 75,000 0.00% $52.6K
FGOLD 20YR 3128P7TM5 52,991 0.00% $52.5K
GNMA 30YR PLATINUM 3622A2UK6 54,594 0.00% $52.5K
FNMA 30YR 31402C4H2 50,644 0.00% $52.5K
METLIFE INC 59156RCN6 50,000 0.00% $52.3K
MCKESSON CORP 581557BU8 50,000 0.00% $52.2K
FNMA 20YR 31418AEB0 52,630 0.00% $52.1K
SANTANDER HOLDINGS USA INC 80282KBQ8 50,000 0.00% $52.1K
NMI HOLDINGS INC 629209AC1 50,000 0.00% $52.0K
FNMA 30YR 3138WZT44 53,774 0.00% $52.0K
GNMA 30YR 3620ARHN4 52,426 0.00% $51.8K
EQUINOR ASA 29446MAN2 50,000 0.00% $51.8K
FNMA 20YR 31418ADQ8 52,261 0.00% $51.8K
LENNAR CORPORATION 526057CY8 50,000 0.00% $51.7K
FNMA 30YR 3138X3EZ1 52,267 0.00% $51.6K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BZ3 50,000 0.00% $51.6K
FGOLD 20YR 3128P7RY1 51,997 0.00% $51.5K
PROGRESSIVE CORPORATION (THE) 743315BB8 50,000 0.00% $51.5K
NEVADA POWER COMPANY 641423CF3 50,000 0.00% $51.5K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BM3 72,000 0.00% $51.5K
CITIZENS FINANCIAL GROUP INC 174610BJ3 50,000 0.00% $51.5K
FGOLD 15YR 31306YA92 52,086 0.00% $51.5K
UNIVERSITY OF PENNSYLVANIA 91481CAD2 85,000 0.00% $51.4K
FNMA 30YR 31371LPJ2 49,463 0.00% $51.4K
ECOLAB INC 278865BE9 50,000 0.00% $51.4K
STATE STREET CORP 857477CW1 50,000 0.00% $51.3K