Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 11501 - 11600 of 11952

  • FNMA 30YR

  • MARRIOTT INTERNATIONAL INC

  • FNMA 30YR

  • FGOLD 20YR

  • INDIANA ST FIN AUTH REV

  • AT&T INC

  • GULF POWER COMPANY

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • METROPOLITAN TRANSN AUTH N Y REV F

  • FNMA 30YR

  • FNMA 15YR

  • UNIVERSITY TEX UNIV REVS

  • MARRIOTT INTERNATIONAL INC

  • FNMA 15YR UMBS

  • ARCHER DANIELS MIDLAND CO

  • OKLAHOMA DEV FIN AUTH REV

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 30YR

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • JACOBS ENGINEERING GROUP INC.

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • DUKE ENERGY FLORIDA PROJECT FINANC

  • FNMA 30YR

  • GNMA2 30YR

  • BLACK HILLS CORPORATION

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 20YR

  • FGOLD 15YR GIANT

  • PEPSICO INC

  • FNMA 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 30YR

  • KANSAS ST DEV FIN AUTH REV

  • FNMA 30YR

  • GNMA 30YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • GNMA2 30YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • GNMA 30YR

  • FNMA 30YR

  • PROGRESSIVE CORPORATION (THE)

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • HYDRO-QUEBEC

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • NATIONAL RURAL UTILITIES COOPERATI

  • RIVERSIDE CALIF

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • SEMPRA (30NC10)

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31410GJS3 43,394 0.00% $45.1K
MARRIOTT INTERNATIONAL INC 571903AY9 45,000 0.00% $45.1K
FNMA 30YR 31410KLW2 43,291 0.00% $45.0K
FGOLD 20YR 3128P7P98 44,879 0.00% $44.9K
INDIANA ST FIN AUTH REV 45506ECL5 60,000 0.00% $44.9K
AT&T INC 00206RCG5 50,000 0.00% $44.9K
GULF POWER COMPANY 402479CF4 45,000 0.00% $44.8K
FNMA 20YR 31418AN87 46,103 0.00% $44.5K
FGOLD 30YR GIANT 3128M4EM1 43,309 0.00% $44.5K
FNMA 15YR 3138EQKS0 44,723 0.00% $44.4K
METROPOLITAN TRANSN AUTH N Y REV F 59259YBY4 40,000 0.00% $44.4K
FNMA 30YR 3138WS3E6 46,083 0.00% $44.3K
FNMA 15YR 31417EUV1 44,872 0.00% $44.2K
UNIVERSITY TEX UNIV REVS 91514AKD6 70,000 0.00% $44.2K
MARRIOTT INTERNATIONAL INC 571903BH5 50,000 0.00% $44.1K
FNMA 15YR UMBS 31418DU75 48,041 0.00% $43.8K
ARCHER DANIELS MIDLAND CO 039483BQ4 50,000 0.00% $43.8K
OKLAHOMA DEV FIN AUTH REV 6789084D3 45,000 0.00% $43.6K
GNMA2 30YR 36179MVS6 45,447 0.00% $43.6K
FGOLD 30YR GIANT 3128M6VJ4 42,176 0.00% $43.5K
FNMA 30YR 31371LCD9 42,366 0.00% $43.4K
GNMA 30YR 36297FVZ2 43,833 0.00% $43.4K
FGOLD 30YR 3128L1E30 40,468 0.00% $43.1K
AMERICAN TOWER CORPORATION 03027XCF5 40,000 0.00% $43.1K
FNMA 30YR 3138EJLC0 42,470 0.00% $43.0K
GNMA 30YR PLATINUM 36241KDJ4 41,888 0.00% $43.0K
FNMA 30YR 31419BCT0 44,179 0.00% $43.0K
FNMA 20YR 31418AVD7 44,456 0.00% $42.8K
FNMA 20YR 3138ETUP9 43,357 0.00% $42.7K
FNMA 30YR 3138XTTW5 43,405 0.00% $42.6K
FNMA 30YR 31418DCF7 41,523 0.00% $42.3K
JACOBS ENGINEERING GROUP INC. 469814AA5 40,000 0.00% $42.2K
FHLMC GOLD 30YR 3132WPRL3 44,298 0.00% $42.1K
FNMA 30YR 31371K6C0 40,571 0.00% $42.0K
FNMA 30YR 3138WZVF6 43,424 0.00% $42.0K
GNMA2 30YR 36202EJV2 40,795 0.00% $42.0K
FGOLD 30YR GIANT 3128M7SW7 39,987 0.00% $41.9K
FNMA 30YR 31385XJW8 40,464 0.00% $41.9K
DUKE ENERGY FLORIDA PROJECT FINANC 26444GAD5 45,000 0.00% $41.8K
FNMA 30YR 3140J5GG8 39,001 0.00% $41.5K
GNMA2 30YR 36202F3M6 43,200 0.00% $41.5K
BLACK HILLS CORPORATION 092113AV1 40,000 0.00% $41.5K
FGOLD 30YR GIANT 3128M7MH6 39,687 0.00% $41.4K
FNMA 30YR 31412PG70 40,854 0.00% $41.3K
FGOLD 20YR 3128P8AJ0 42,573 0.00% $41.3K
FNMA 30YR 3138EHR87 40,856 0.00% $41.3K
FNMA 20YR UMBS 31418DKB7 44,243 0.00% $41.0K
FNMA 30YR 31403DUK3 39,327 0.00% $41.0K
FNMA 30YR 3138WVEL1 41,429 0.00% $40.9K
FGOLD 30YR 312945ZL5 40,363 0.00% $40.8K
FHLMC GOLD 30YR GIANT 31335AXH6 38,210 0.00% $40.8K
FGOLD 30YR GIANT 3128MJV56 43,925 0.00% $40.6K
FGOLD 30YR 312939JD4 40,027 0.00% $40.6K
FNMA 20YR 31417YPN1 40,232 0.00% $40.6K
FGOLD 15YR GIANT 3128MD5C3 41,355 0.00% $40.5K
PEPSICO INC 713448FT0 45,000 0.00% $40.5K
FNMA 30YR 3138EJUS5 41,799 0.00% $40.5K
GNMA2 15YR 36179RYY9 41,424 0.00% $40.3K
FNMA 30YR 3138NY4L6 44,341 0.00% $40.3K
GNMA 30YR 3620ARYQ8 40,738 0.00% $40.3K
FGOLD 30YR 31292LF34 41,508 0.00% $40.2K
KANSAS ST DEV FIN AUTH REV 485429Z72 40,000 0.00% $40.2K
FNMA 30YR 3138E1M20 41,386 0.00% $40.1K
GNMA 30YR 3620ASE47 39,461 0.00% $39.9K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAR9 40,000 0.00% $39.7K
GNMA2 30YR 36179SGJ0 44,354 0.00% $39.4K
FGOLD 30YR 3128K0U84 37,751 0.00% $39.4K
FGOLD 30YR GIANT 3128M7ZZ2 37,302 0.00% $39.1K
FNMA 15YR 3138W9LS7 39,931 0.00% $39.1K
FNMA 30YR 31417WTW1 38,542 0.00% $39.0K
FNMA 15YR 3138WH2U5 40,071 0.00% $38.9K
FNMA 30YR 3140J8KS1 38,059 0.00% $38.9K
FGOLD 30YR GIANT 3128MJE48 37,792 0.00% $38.9K
FNMA 30YR 31419DTW1 39,452 0.00% $38.4K
FHLMC 30YR UMBS SUPER 3132DV5B7 37,471 0.00% $38.3K
FNMA 15YR 3138WPJG0 38,803 0.00% $38.2K
FNMA 15YR 31417CKY0 38,561 0.00% $38.1K
FNMA 15YR 31417A6Y0 38,099 0.00% $37.8K
GNMA 30YR 36296UZ37 37,351 0.00% $37.8K
FNMA 30YR 3138WSNK0 40,399 0.00% $37.7K
PROGRESSIVE CORPORATION (THE) 743315BA0 50,000 0.00% $37.6K
FHLMC GOLD 30YR 3132JNYY7 37,248 0.00% $37.5K
GNMA2 30YR 36179VDR8 37,375 0.00% $37.4K
HYDRO-QUEBEC 448814DL4 30,000 0.00% $37.0K
FGOLD 15YR GIANT 3128MMSM6 37,622 0.00% $37.0K
FGOLD 30YR GIANT 3128MJWW6 37,672 0.00% $36.9K
FGOLD 30YR GIANT 3128MJZM5 40,134 0.00% $36.9K
FNMA 20YR 31418AQU5 37,708 0.00% $36.8K
FNMA 30YR 3138W7PW8 37,258 0.00% $36.8K
FGOLD 30YR GIANT 3128M9LK6 39,247 0.00% $36.8K
GNMA2 30YR 36202EBU2 35,650 0.00% $36.6K
FNMA 30YR 31410GPR8 33,990 0.00% $36.6K
FNMA 30YR 31402Q2V2 35,553 0.00% $36.5K
NATIONAL RURAL UTILITIES COOPERATI 63743HFX5 35,000 0.00% $36.2K
RIVERSIDE CALIF 769036BT0 40,000 0.00% $35.9K
FHLMC GOLD 30YR 3132HQ6W7 37,329 0.00% $35.9K
FNMA 30YR 3138AWGL1 35,991 0.00% $35.8K
FHLMC 15YR UMBS MIRROR 3132A9SL2 37,201 0.00% $35.8K
SEMPRA (30NC10) 816851BV0 35,000 0.00% $35.8K
FNMA 30YR 31412PK34 36,073 0.00% $35.7K