Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 11501 - 11539 of 11539

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FGOLD 15YR

  • GNMA 15YR

  • FNMA 15YR

  • CSAIL_15-C3

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FGOLD 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FGOLD 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • UMBS 30YR TBA(REG A)

  • UMBS 30YR TBA(REG A)

  • UMBS 30YR TBA(REG A)

  • UMBS 30YR TBA(REG A)

  • UMBS 30YR TBA(REG A)

  • GNMA2 30YR TBA(REG C)

  • US DOLLAR

  • GNMA2 30YR TBA(REG C)

  • UMBS 30YR TBA(REG A)

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • NORTHROP GRUMMAN CORP

  • HONEYWELL INTERNATIONAL INC

  • AFRICAN DEVELOPMENT BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR 31418AWC8 4,313 0.00% $4.2K
FGOLD 30YR 312940ZV4 4,047 0.00% $4.1K
FNMA 15YR 3138A4Y58 4,104 0.00% $4.1K
FNMA 15YR 3138AXJZ5 3,835 0.00% $3.8K
FGOLD 15YR 3128Q0XL6 3,651 0.00% $3.6K
FGOLD 15YR 3128PWV21 3,325 0.00% $3.3K
GNMA 15YR 36176XJ26 2,821 0.00% $2.8K
FNMA 15YR 31416XYL8 2,774 0.00% $2.8K
CSAIL_15-C3 12635FAT1 2,595 0.00% $2.6K
FGOLD 15YR GIANT 3128MMPE7 2,282 0.00% $2.3K
FNMA 15YR 3138A8EL6 2,210 0.00% $2.2K
FGOLD 15YR GIANT 3128MD4M2 2,077 0.00% $2.1K
FGOLD 15YR 31294MFJ5 2,043 0.00% $2.0K
FNMA 15YR 3138MGK53 1,978 0.00% $1.9K
FGOLD 15YR 31307BY20 1,853 0.00% $1.8K
FNMA 15YR 31418AH50 1,831 0.00% $1.8K
FNMA 15YR 3138EGAB0 1,712 0.00% $1.7K
FNMA 15YR 3138ASMH2 1,639 0.00% $1.6K
FGOLD 15YR 3128PVCT5 1,318 0.00% $1.3K
FNMA 15YR 3138A5ZX3 1,293 0.00% $1.3K
FNMA 15YR 31416Y3D8 1,185 0.00% $1.2K
FGOLD 30YR GIANT 3128LXKB5 562 0.00% $599.8
FGOLD 15YR 3128PTUX1 551 0.00% $549.8
FGOLD 15YR 3128PWEA2 317 0.00% $315.4
FNMA 15YR 31416XEH9 171 0.00% $171.1
UMBS 30YR TBA(REG A) 01F0426C2 30,000,000 -- $29.2M
UMBS 30YR TBA(REG A) 01F0406C6 27,500,000 -- $26.0M
UMBS 30YR TBA(REG A) 01F0506C5 21,000,000 -- $20.8M
UMBS 30YR TBA(REG A) 01F0326C3 18,500,000 -- $17.0M
UMBS 30YR TBA(REG A) 01F0526C1 16,500,000 -- $16.6M
GNMA2 30YR TBA(REG C) 21H0406C2 6,000,000 -- $5.7M
US DOLLAR 999USDZ92 4,041,018 -- $4.0M
GNMA2 30YR TBA(REG C) 21H0426C8 3,000,000 -- $2.9M
UMBS 30YR TBA(REG A) 01F0306C7 3,000,000 -- $2.6M
FNMA 30YR UMBS 3140QMY24 3,089,088 -- $2.6M
GNMA2 30YR 36179V7E4 732,087 -- $632.9K
NORTHROP GRUMMAN CORP 666807CN0 115,000 -- $116.7K
HONEYWELL INTERNATIONAL INC 438516BB1 110,000 -- $113.3K
AFRICAN DEVELOPMENT BANK 00828EFF1 5,000 -- $5.0K