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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/12/25
Displaying 11301 - 11340 of 11340

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 15YR

  • GNMA2 15YR

  • GNMA2 15YR

  • GNMA2 15YR

  • FGOLD 15YR

  • GNMA2 15YR

  • FNMA 30YR

  • SHELL INTERNATIONAL FINANCE BV

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FNMA 20YR

  • FNMA 15YR

  • FGOLD 30YR

  • FGOLD 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • CVS HEALTH CORP

  • FNMA 15YR

  • FGOLD 15YR

  • GNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR

  • FNMA 15YR

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR 3138ANJ46 5,598 0.00% $5.6K
FNMA 30YR 3138EGVA9 5,422 0.00% $5.6K
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
GNMA2 15YR 36179NHJ0 4,753 0.00% $4.7K
FNMA 30YR 3138A2R43 4,611 0.00% $4.5K
SHELL INTERNATIONAL FINANCE BV 822582BF8 5,000 0.00% $4.5K
FHLMC GOLD 30YR 3132GTD53 4,610 0.00% $4.4K
FNMA 15YR 31418AWC8 4,471 0.00% $4.4K
FNMA 20YR 31417YVT1 4,425 0.00% $4.4K
FNMA 15YR 3138AXJZ5 4,272 0.00% $4.2K
FGOLD 30YR 312940ZV4 4,062 0.00% $4.2K
FGOLD 15YR 3128Q0XL6 3,848 0.00% $3.8K
FGOLD 15YR 3128PWV21 3,723 0.00% $3.7K
FNMA 15YR 31416XYL8 3,673 0.00% $3.7K
CVS HEALTH CORP 126650DP2 5,000 0.00% $3.6K
FNMA 15YR 31419JTQ1 3,500 0.00% $3.5K
FGOLD 15YR 31294MFJ5 3,398 0.00% $3.4K
GNMA 15YR 36176XJ26 3,099 0.00% $3.1K
FNMA 15YR 3138A8EL6 3,068 0.00% $3.1K
FNMA 15YR 3138EGAB0 2,926 0.00% $2.9K
FGOLD 15YR GIANT 3128MD4M2 2,533 0.00% $2.5K
FGOLD 15YR GIANT 3128MMPE7 2,474 0.00% $2.5K
FNMA 15YR 3138MGK53 2,178 0.00% $2.1K
FNMA 15YR 31418AH50 1,968 0.00% $2.0K
FGOLD 15YR 31307BY20 1,927 0.00% $1.9K
FNMA 15YR 3138ASMH2 1,785 0.00% $1.8K
FNMA 15YR 3138A5ZX3 1,717 0.00% $1.7K
FGOLD 15YR 3128PVCT5 1,560 0.00% $1.6K
FNMA 15YR 31416Y3D8 1,325 0.00% $1.3K
FNMA 15YR 31419GCZ5 872 0.00% $872.8
FGOLD 15YR 3128PTUX1 802 0.00% $799.6
FGOLD 30YR GIANT 3128LXKB5 568 0.00% $608.2
FGOLD 15YR 3128PWEA2 355 0.00% $352.8
FNMA 15YR 31416XEH9 347 0.00% $346.2
US DOLLAR 999USDZ92 229,688 -- $229.7K