Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 11401 - 11500 of 12103
  • UNION PACIFIC CORPORATION

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA MEGA 30YR REMIC-BACKED

  • FNMA 20YR

  • GNMA 30YR

  • FNMA 30YR

  • MICROSOFT CORPORATION

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • MAYO CLINIC ROCHESTER MN

  • ENTERGY ARKANSAS LLC

  • GNMA2 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • L3HARRIS TECHNOLOGIES INC

  • FEDEX CORP

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • ARIZONA PUBLIC SERVICE CO

  • NATIONAL RETAIL PROPERTIES INC

  • ZIMMER BIOMET HOLDINGS INC

  • GNMA 30YR

  • GNMA 30YR PLATINUM

  • OAKTREE SPECIALTY LENDING CORP

  • GNMA2 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 20YR

  • FHLMC 20YR UMBS

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • REPUBLIC SERVICES INC

  • GNMA 30YR PLATINUM

  • GNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • FGOLD 15YR

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 20YR

  • FNMA 15YR

  • SOUTHWEST GAS CORP

  • FGOLD 20YR

  • ESSEX PORTFOLIO LP

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FGOLD 20YR

  • EXTRA SPACE STORAGE LP

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • Mayo Clinic

  • FHLMC 20YR UMBS

  • ENTERGY LOUISIANA LLC

  • TRAVELERS CO INC

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • FNMA 15YR

  • UNIVERSITY TEX UNIV REVS

  • FGOLD 20YR

  • CALIFORNIA ST

  • GNMA 30YR PLATINUM

  • GNMA 30YR PLATINUM

  • AUTODESK INC

  • FNMA 30YR

  • NORFOLK SOUTHERN CORPORATION

  • FGOLD 30YR GIANT

  • ALBERTA ENERGY COMPANY LTD.

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FGOLD 30YR

  • FGOLD 30YR

  • FGOLD 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 20YR

  • GNMA2 30YR

  • GNMA 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 15YR

  • BURLINGTON NORTHERN SANTA FE CORPO

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNION PACIFIC CORPORATION 907818GD4 70,000 0.00% $63.6K
FNMA 30YR 31416WWF5 63,345 0.00% $63.6K
GNMA2 30YR 36202FLN4 65,163 0.00% $63.6K
FNMA 30YR 3138WDKV2 65,139 0.00% $63.2K
FNMA 30YR 3138APD54 66,180 0.00% $63.0K
FNMA MEGA 30YR REMIC-BACKED 31374CQC3 60,805 0.00% $63.0K
FNMA 20YR 31418CBT0 67,106 0.00% $62.9K
GNMA 30YR 36210BX42 61,460 0.00% $62.9K
FNMA 30YR 3138W1GE1 67,920 0.00% $62.9K
MICROSOFT CORPORATION 594918AJ3 65,000 0.00% $62.9K
FGOLD 15YR GIANT 3128MMTN3 64,034 0.00% $62.6K
GNMA2 30YR 36179TSK2 61,121 0.00% $62.5K
MAYO CLINIC ROCHESTER MN 578454AB6 75,000 0.00% $62.3K
ENTERGY ARKANSAS LLC 29366MAE8 60,000 0.00% $62.3K
GNMA2 30YR 36179RLS6 60,675 0.00% $62.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LAN1 70,000 0.00% $62.1K
FNMA 20YR 31418BMN3 63,469 0.00% $62.0K
FGOLD 30YR GIANT 3128M74K9 60,590 0.00% $62.0K
GNMA2 30YR 36179QL74 61,889 0.00% $62.0K
L3HARRIS TECHNOLOGIES INC 502431AF6 65,000 0.00% $61.9K
FEDEX CORP 31428XDN3 75,000 0.00% $61.7K
FNMA 30YR 31417CB79 66,659 0.00% $61.7K
FNMA 30YR 3138WXVV6 62,937 0.00% $61.7K
FNMA 30YR 31418RPX3 61,412 0.00% $61.7K
ARIZONA PUBLIC SERVICE CO 040555CN2 70,000 0.00% $61.6K
NATIONAL RETAIL PROPERTIES INC 637417AP1 95,000 0.00% $61.6K
ZIMMER BIOMET HOLDINGS INC 98956PAX0 60,000 0.00% $61.5K
GNMA 30YR 3620A9VL2 60,125 0.00% $61.5K
GNMA 30YR PLATINUM 36241LNY8 62,727 0.00% $61.4K
OAKTREE SPECIALTY LENDING CORP 67401PAD0 60,000 0.00% $61.4K
GNMA2 30YR 36179MK66 66,273 0.00% $61.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCE4 115,000 0.00% $61.3K
FNMA 20YR 31418AYD4 63,223 0.00% $61.2K
FHLMC 20YR UMBS 3133KYSE0 64,888 0.00% $61.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCC8 90,000 0.00% $60.7K
FGOLD 15YR GIANT 3128MEVP3 60,972 0.00% $60.5K
FNMA 30YR 31419BB79 60,233 0.00% $60.5K
REPUBLIC SERVICES INC 760759AV2 65,000 0.00% $60.4K
GNMA 30YR PLATINUM 36241KZ68 59,137 0.00% $60.4K
GNMA 30YR 36178WDM8 64,955 0.00% $60.2K
GNMA2 30YR 36179WLM8 75,427 0.00% $60.2K
FNMA 15YR UMBS 31418DH96 64,534 0.00% $60.2K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CC6 60,000 0.00% $60.1K
FGOLD 15YR 31307DBS4 60,655 0.00% $59.7K
FNMA 20YR 31418ABT4 60,374 0.00% $59.5K
FNMA 30YR 3138EPWU4 57,316 0.00% $59.4K
FGOLD 15YR GIANT 3128ME5D9 61,328 0.00% $59.4K
FNMA 20YR 31418AXZ6 59,748 0.00% $59.4K
FNMA 15YR 3138W9KB5 60,315 0.00% $59.3K
SOUTHWEST GAS CORP 845011AD7 90,000 0.00% $59.2K
FGOLD 20YR 3128P8DH1 63,044 0.00% $59.2K
ESSEX PORTFOLIO LP 29717PAX5 100,000 0.00% $59.1K
FNMA 30YR 3138EMNX5 63,621 0.00% $58.9K
FGOLD 30YR 312942L86 59,561 0.00% $58.5K
GNMA2 15YR 36179THZ1 60,625 0.00% $58.4K
FNMA 30YR 31419A4L8 58,119 0.00% $58.4K
FGOLD 20YR 3128P73E1 59,325 0.00% $58.3K
EXTRA SPACE STORAGE LP 30225VAR8 55,000 0.00% $57.7K
FNMA 30YR 3138AFV31 56,266 0.00% $57.7K
FNMA 15YR UMBS SUPER 3140X4H66 59,499 0.00% $57.7K
Mayo Clinic 578454AF7 90,000 0.00% $57.6K
FHLMC 20YR UMBS 3133KYS83 62,779 0.00% $57.5K
ENTERGY LOUISIANA LLC 29364WBE7 65,000 0.00% $57.5K
TRAVELERS CO INC 792860AK4 50,000 0.00% $57.3K
GNMA2 30YR 36179TLU7 57,545 0.00% $57.2K
FNMA 30YR 3138M7WU5 61,796 0.00% $57.2K
GNMA 30YR 3620ADBA9 56,929 0.00% $57.2K
FNMA 30YR 3138X7DH3 58,210 0.00% $57.2K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AE6 90,000 0.00% $57.1K
FNMA 15YR 3138EJ3V8 57,785 0.00% $57.1K
UNIVERSITY TEX UNIV REVS 9151375R0 60,000 0.00% $56.9K
FGOLD 20YR 3128P8FA4 57,516 0.00% $56.8K
CALIFORNIA ST 13063EHV1 55,000 0.00% $56.8K
GNMA 30YR PLATINUM 3622A2VZ2 58,719 0.00% $56.8K
GNMA 30YR PLATINUM 3622A2VL3 61,402 0.00% $56.8K
AUTODESK INC 052769AG1 60,000 0.00% $56.7K
FNMA 30YR 3138XBXW9 57,854 0.00% $56.7K
NORFOLK SOUTHERN CORPORATION 655844CL0 90,000 0.00% $56.5K
FGOLD 30YR GIANT 3128MJUH1 56,498 0.00% $56.5K
ALBERTA ENERGY COMPANY LTD. 012873AH8 50,000 0.00% $56.5K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AS8 75,000 0.00% $56.5K
FGOLD 30YR 31292LLA1 58,951 0.00% $56.4K
FGOLD 30YR 312936NA1 55,994 0.00% $56.3K
FGOLD 30YR 31296RG85 53,351 0.00% $56.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LBC4 70,000 0.00% $56.3K
FNMA 30YR 3140J9QZ7 53,302 0.00% $56.2K
FNMA 20YR 31418BFA9 56,493 0.00% $56.1K
FNMA 30YR 31418C7G3 55,204 0.00% $56.0K
FGOLD 20YR 3128P8AR2 57,148 0.00% $55.9K
GNMA2 30YR 36179QL41 60,135 0.00% $55.7K
GNMA 30YR 36176XPW3 59,989 0.00% $55.6K
GNMA2 15YR 36179RAZ2 56,603 0.00% $55.6K
FNMA 30YR 31418CZV9 61,607 0.00% $55.6K
FHLMC 30YR UMBS MIRROR 3132A37H7 56,821 0.00% $55.5K
GNMA2 30YR 36179RBW8 60,674 0.00% $55.5K
GNMA 30YR PLATINUM 36225B6N3 53,730 0.00% $55.5K
FNMA 30YR 31412REL7 54,149 0.00% $55.4K
FNMA 15YR 31417G2M7 56,235 0.00% $55.3K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAX2 50,000 0.00% $55.1K
FNMA 30YR 31368HNN9 53,899 0.00% $55.1K