Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 11301 - 11400 of 11539

  • ENTERGY CORPORATION

  • CUBESMART LP

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • SCHLUMBERGER INVESTMENT SA

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • CHUBB INA HOLDINGS LLC

  • GNMA2 30YR

  • FNMA 30YR

  • MICHIGAN ST UNIV REVS

  • FHLMC GOLD 30YR

  • JOHN SEVIER COMBINED CYCLE GENERAT

  • FNMA 15YR

  • GNMA2 15YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA2 15YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • KANSAS ST DEV FIN AUTH REV

  • FNMA 30YR

  • SOUTHWESTERN ELEC POWER

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • GENERAL MILLS INC

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • GNMA2 15YR

  • ECOLAB INC.

  • GNMA2 30YR

  • GNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • VULCAN MATERIALS COMPANY

  • FNMA 30YR

  • Dallas-Fort Worth International Ai

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • JOHN DEERE CAPITAL CORP

  • UNIV CALIF REGTS MED CTR POOLE

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • FNMA 15YR

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR

  • AMERICAN ASSETS TRUST LP

  • FNMA 30YR

  • FGOLD 15YR

  • FGOLD 15YR

  • JOHN DEERE CAPITAL CORP

  • FGOLD 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 20YR

  • GNMA 30YR PLATINUM

  • BANNER HEALTH

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FHLMC GOLD 30YR

  • GNMA 30YR

  • GNMA2 15YR

  • GNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 15YR

  • FGOLD 30YR

  • FNMA 15YR

  • FGOLD 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERGY CORPORATION 29364GAN3 25,000 0.00% $23.6K
CUBESMART LP 22966RAH9 25,000 0.00% $23.6K
FNMA 30YR 31404RTU1 23,172 0.00% $23.6K
FHLMC GOLD 30YR 3132GTR33 24,528 0.00% $23.5K
SCHLUMBERGER INVESTMENT SA 806854AJ4 25,000 0.00% $23.3K
FNMA 30YR 31410LF49 22,171 0.00% $23.1K
FNMA 30YR 31419DM24 22,931 0.00% $23.0K
FGOLD 30YR GIANT 3128M8A95 21,225 0.00% $22.9K
CHUBB INA HOLDINGS LLC 00440EAH0 20,000 0.00% $22.9K
GNMA2 30YR 36179NX52 24,322 0.00% $22.8K
FNMA 30YR 31412Q2T5 22,705 0.00% $22.7K
MICHIGAN ST UNIV REVS 594712UF6 25,000 0.00% $22.7K
FHLMC GOLD 30YR 3132HPNB6 24,603 0.00% $22.6K
JOHN SEVIER COMBINED CYCLE GENERAT 478045AA5 23,059 0.00% $22.5K
FNMA 15YR 3138WJL63 23,538 0.00% $22.5K
GNMA2 15YR 36179NFE3 22,670 0.00% $22.4K
FNMA 30YR 3138WGXY5 23,219 0.00% $22.3K
FHLMC GOLD 30YR 3132GKJ23 23,511 0.00% $22.3K
GNMA2 15YR 36179QXR7 22,834 0.00% $22.3K
FGOLD 30YR 312934HK1 21,644 0.00% $22.1K
FNMA 30YR 31418BAX4 23,138 0.00% $22.0K
FGOLD 20YR 3128P8FR7 22,652 0.00% $22.0K
FNMA 30YR 31417GLV6 23,479 0.00% $21.7K
FNMA 30YR 31411DS59 20,800 0.00% $21.6K
GNMA 30YR 3620AUKF0 22,431 0.00% $21.5K
FNMA 30YR 3138WC2F9 22,178 0.00% $21.4K
FGOLD 15YR GIANT 3128MMRG0 21,569 0.00% $21.4K
KANSAS ST DEV FIN AUTH REV 48542RSV7 30,000 0.00% $21.4K
FNMA 30YR 3138A8RC2 21,913 0.00% $21.4K
SOUTHWESTERN ELEC POWER 845437BL5 20,000 0.00% $21.4K
FGOLD 30YR GIANT 3128MJXD7 23,477 0.00% $21.3K
FNMA 20YR 31417YMB0 21,169 0.00% $21.3K
FNMA 30YR 31416WFW7 21,165 0.00% $21.2K
FNMA 30YR 3138A5NW8 21,195 0.00% $21.2K
GENERAL MILLS INC 370334BP8 25,000 0.00% $20.9K
FNMA 30YR 31418BL38 21,603 0.00% $20.9K
FHLMC GOLD 30YR 3132QNHM4 22,068 0.00% $20.9K
FNMA 15YR 31418BFB7 21,120 0.00% $20.8K
GNMA2 15YR 36179SBF3 21,409 0.00% $20.8K
ECOLAB INC. 278865AM2 20,000 0.00% $20.5K
GNMA2 30YR 36179QGC9 21,868 0.00% $20.5K
GNMA 30YR 36180KB59 22,392 0.00% $20.5K
FNMA 30YR 31416BMS4 19,337 0.00% $20.5K
GNMA 30YR 36178DBU4 21,793 0.00% $20.5K
FNMA 30YR 3138WQJU7 21,516 0.00% $20.5K
FNMA 30YR 31417VN66 20,440 0.00% $20.5K
FNMA 15YR 3138APEQ7 20,803 0.00% $20.5K
VULCAN MATERIALS COMPANY 929160BB4 20,000 0.00% $20.5K
FNMA 30YR 31400JRY7 19,851 0.00% $20.5K
Dallas-Fort Worth International Ai 23503CAP2 25,000 0.00% $20.4K
FGOLD 30YR GIANT 3128LXGB0 19,985 0.00% $20.4K
FNMA 30YR 31400QVV2 19,762 0.00% $20.4K
FGOLD 30YR GIANT 3128M9FQ0 19,437 0.00% $20.2K
FNMA 20YR 31418AMU9 21,004 0.00% $20.2K
FHLMC GOLD 30YR 3132JASY2 20,552 0.00% $20.1K
FNMA 30YR 3138M2BF2 20,063 0.00% $20.1K
FNMA 30YR 3138EHFE7 18,421 0.00% $19.8K
GNMA2 30YR 36202DWU1 19,442 0.00% $19.8K
GNMA 30YR 36186PRH9 21,499 0.00% $19.8K
JOHN DEERE CAPITAL CORP 24422EWA3 20,000 0.00% $19.5K
UNIV CALIF REGTS MED CTR POOLE 913366KD1 30,000 0.00% $19.3K
FNMA 30YR 3138ARH72 19,634 0.00% $19.2K
FHLMC GOLD 30YR 3132GTJR9 20,133 0.00% $19.1K
FNMA 30YR 3138ELAF0 19,736 0.00% $18.8K
FNMA 30YR 31418AJV1 20,468 0.00% $18.8K
UNION PACIFIC CORPORATION 907818GD4 20,000 0.00% $18.7K
FNMA 15YR 3138WJVG0 19,067 0.00% $18.4K
GNMA 30YR 36294UU75 19,583 0.00% $18.4K
FNMA 30YR 31413TJC7 17,331 0.00% $18.4K
FGOLD 15YR 3128Q0CY1 18,448 0.00% $18.3K
AMERICAN ASSETS TRUST LP 02401LAA2 20,000 0.00% $18.2K
FNMA 30YR 3138AFC65 17,728 0.00% $18.2K
FGOLD 15YR 31294NNU9 18,220 0.00% $18.0K
FGOLD 15YR 31294UAM5 18,178 0.00% $17.9K
JOHN DEERE CAPITAL CORP 24422EVS5 20,000 0.00% $17.8K
FGOLD 30YR 312938WZ2 18,204 0.00% $17.8K
FHLMC GOLD 30YR 3132HL4C4 19,159 0.00% $17.6K
FNMA 30YR 3138AHWX0 17,165 0.00% $17.6K
GNMA2 30YR 36179TAN5 17,192 0.00% $17.5K
GNMA2 30YR 36202FBH8 17,457 0.00% $17.5K
FNMA 20YR 3138EJC71 17,723 0.00% $17.5K
GNMA 30YR PLATINUM 36241LS23 17,963 0.00% $17.5K
BANNER HEALTH 06654DAC1 25,000 0.00% $17.4K
FNMA 30YR 31416X7G9 17,363 0.00% $17.3K
FNMA 30YR 31416X4Z0 17,247 0.00% $17.2K
FGOLD 15YR GIANT 3128MMSA2 17,352 0.00% $17.1K
FGOLD 30YR 3128KJWR9 16,330 0.00% $17.0K
FNMA 30YR 3138AMTD7 16,501 0.00% $16.9K
FNMA 30YR 31410KJT2 15,953 0.00% $16.8K
FGOLD 30YR 312940MG1 16,734 0.00% $16.8K
FHLMC GOLD 30YR 3132JASZ9 17,124 0.00% $16.7K
GNMA 30YR 3620A6CS4 17,059 0.00% $16.7K
GNMA2 15YR 36202F2H8 16,770 0.00% $16.6K
GNMA 30YR 3620A2XL5 16,941 0.00% $16.6K
FGOLD 30YR 3128K0AZ6 16,144 0.00% $16.5K
FNMA 30YR 31413JZR8 15,405 0.00% $16.3K
GNMA2 15YR 36202F3H7 16,367 0.00% $16.2K
FGOLD 30YR 312933AQ7 15,870 0.00% $15.9K
FNMA 15YR 3138W1KQ9 16,105 0.00% $15.9K
FGOLD 30YR 31297APW8 15,483 0.00% $15.8K