Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 11601 - 11700 of 11952

  • GNMA2 30YR

  • GNMA 30YR

  • FNMA 30YR

  • NORTHERN STATES POWER COMPANY (MIN

  • FGOLD 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • NEVADA POWER COMPANY

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • HIGHWOODS REALTY LP

  • FGOLD 15YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • ILLINOIS ST TOLL HWY AUTH TOLL HIG

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • GNMA 30YR

  • ENERGY TRANSFER LP

  • FNMA 30YR

  • FNMA 15YR

  • RUTGERS ST UNIV N J

  • GNMA 30YR

  • INVITATION HOMES OPERATING PARTNER

  • FHLMC GOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 15YR

  • FHLMC GOLD 30YR

  • FGOLD 20YR

  • SHELL FINANCE US INC

  • FNMA 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 20YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 20YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • CHICAGO ILL O HARE INTL ARPT R

  • PEPSICO INC

  • DALLAS FORT WORTH TEX INTL ARP

  • SELECTIVE INSURANCE GROUP INC.

  • FNMA 30YR

  • SIXTH STREET SPECIALTY LENDING INC

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 20YR

  • 3M CO

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • HEALTHPEAK OP LLC

  • 3M CO

  • GLP CAPITAL LP

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NEW YORK N Y

  • OGLETHORPE POWER CORPORATION

  • BARRICK GOLD CORP

  • FNMA 30YR

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179QYS4 36,850 0.00% $35.2K
GNMA 30YR 3620ADSF0 34,690 0.00% $35.1K
FNMA 30YR 31416XQT0 35,424 0.00% $35.0K
NORTHERN STATES POWER COMPANY (MIN 665772CU1 50,000 0.00% $35.0K
FGOLD 15YR 31294UAF0 35,385 0.00% $35.0K
FNMA 30YR 3138WXWP8 35,202 0.00% $34.8K
FGOLD 30YR GIANT 3128M4LC5 32,748 0.00% $34.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111FM0 35,000 0.00% $34.7K
FGOLD 30YR GIANT 3128M6PB8 33,240 0.00% $34.6K
FNMA 30YR 3138MBMB9 36,927 0.00% $34.6K
FNMA 30YR 3138EGCF9 33,491 0.00% $34.5K
FNMA 15YR 3138X0QR2 34,716 0.00% $34.2K
FGOLD 15YR GIANT 3128MMQG1 34,705 0.00% $34.1K
FNMA 30YR 3140EUKT5 34,718 0.00% $34.0K
FNMA 30YR 31416RRG0 33,517 0.00% $33.9K
NEVADA POWER COMPANY 641423CE6 50,000 0.00% $33.6K
FHLMC GOLD 30YR 3132J8TR1 34,572 0.00% $33.4K
GNMA2 30YR 36179UZV7 33,246 0.00% $33.3K
GNMA2 15YR 36179VS50 34,544 0.00% $33.2K
FNMA 30YR 31418CAF1 35,894 0.00% $33.0K
HIGHWOODS REALTY LP 431282AS1 35,000 0.00% $32.9K
FGOLD 15YR 3128PYYP3 33,215 0.00% $32.9K
FHLMC GOLD 30YR 3132J86E5 33,833 0.00% $32.6K
FGOLD 30YR GIANT 3128MJX54 33,156 0.00% $32.5K
FNMA 30YR 31416CCH7 32,116 0.00% $32.5K
ILLINOIS ST TOLL HWY AUTH TOLL HIG 452252FH7 30,000 0.00% $32.3K
FGOLD 30YR GIANT 3128M9HV7 31,770 0.00% $32.2K
FNMA 15YR 31417CR56 32,153 0.00% $31.9K
FNMA 30YR 31412QZ85 31,473 0.00% $31.8K
FNMA 30YR 3138ANCX9 31,961 0.00% $31.8K
FGOLD 15YR GIANT 3128MMSU8 32,301 0.00% $31.7K
GNMA 30YR 36297FRG9 31,333 0.00% $31.7K
ENERGY TRANSFER LP 29273VAS9 30,000 0.00% $31.6K
FNMA 30YR 31410KNH3 30,167 0.00% $31.6K
FNMA 15YR 3138WQGC0 31,866 0.00% $31.4K
RUTGERS ST UNIV N J 783186NH8 30,000 0.00% $31.2K
GNMA 30YR 36180SNG5 32,861 0.00% $31.2K
INVITATION HOMES OPERATING PARTNER 46188BAF9 30,000 0.00% $30.9K
FHLMC GOLD 30YR GIANT 31335BDT0 29,517 0.00% $30.9K
FHLMC GOLD 30YR 3132HPW34 32,777 0.00% $30.7K
FNMA 30YR 31413BTW1 29,280 0.00% $30.6K
FGOLD 30YR 3129404Y2 29,994 0.00% $30.4K
FGOLD 15YR 31307BGG9 30,642 0.00% $30.1K
FHLMC GOLD 30YR 3132GRLZ2 30,152 0.00% $30.0K
FGOLD 20YR 3128E7C78 30,685 0.00% $30.0K
SHELL FINANCE US INC 822905AX3 30,000 0.00% $29.7K
FNMA 30YR 3138ADDN2 28,518 0.00% $29.6K
GNMA2 15YR 36179NKP2 30,090 0.00% $29.6K
FNMA 30YR 31417YUH8 29,861 0.00% $29.5K
FNMA 30YR 3138LUSQ9 31,285 0.00% $29.3K
FGOLD 15YR 31307PSS9 29,682 0.00% $29.2K
FGOLD 30YR GIANT 3128MJQU7 29,698 0.00% $28.8K
FNMA 15YR 3138ERW55 29,256 0.00% $28.8K
FNMA 30YR 3138EKRG2 27,513 0.00% $28.8K
GNMA2 30YR 36179USS2 31,437 0.00% $28.7K
FNMA 30YR 31418MUR1 27,672 0.00% $28.5K
FNMA 30YR 3138WAXP7 28,301 0.00% $28.5K
GNMA2 30YR 36179MK74 29,495 0.00% $28.3K
FGOLD 30YR 31292SA34 31,050 0.00% $28.3K
FNMA 30YR 3138WUH30 28,401 0.00% $28.1K
GNMA 30YR 36230T2C5 29,277 0.00% $27.8K
FNMA 30YR 3138MJXK0 29,654 0.00% $27.7K
FNMA 30YR 31417DDA8 29,361 0.00% $27.5K
FNMA 30YR 31418UCP7 26,076 0.00% $27.4K
FNMA 30YR 31416NE65 27,641 0.00% $27.4K
FNMA 30YR 31406UHT8 26,428 0.00% $27.2K
FHLMC GOLD 20YR 3132J2KY8 27,742 0.00% $27.1K
FGOLD 15YR 3128PXKV7 27,188 0.00% $27.0K
FNMA 15YR 3138EMVE8 27,361 0.00% $27.0K
FNMA 20YR 31417Y7H4 27,141 0.00% $26.9K
FHLMC GOLD 30YR 3132HRMN7 27,869 0.00% $26.8K
FNMA 15YR 31418A5N4 26,754 0.00% $26.7K
CHICAGO ILL O HARE INTL ARPT R 167593H70 30,000 0.00% $26.6K
PEPSICO INC 713448CQ9 30,000 0.00% $26.5K
DALLAS FORT WORTH TEX INTL ARP 2350368N3 35,000 0.00% $26.5K
SELECTIVE INSURANCE GROUP INC. 816300AJ6 25,000 0.00% $26.4K
FNMA 30YR 31410GQ22 24,598 0.00% $26.4K
SIXTH STREET SPECIALTY LENDING INC 83012AAB5 25,000 0.00% $26.2K
FNMA 30YR 3140FE5P5 26,773 0.00% $26.1K
GNMA2 30YR 36179QYX3 24,363 0.00% $25.9K
FNMA 15YR 3138X6WX9 26,196 0.00% $25.9K
FNMA 20YR 31418AKN7 26,374 0.00% $25.8K
3M CO 88579YBR1 25,000 0.00% $25.8K
FGOLD 30YR GIANT 3128M6SU3 24,569 0.00% $25.7K
FNMA 15YR 3138XYRT3 26,030 0.00% $25.7K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573BA3 25,000 0.00% $25.7K
HEALTHPEAK OP LLC 42250GAA1 25,000 0.00% $25.7K
3M CO 88579YBQ3 25,000 0.00% $25.6K
GLP CAPITAL LP 361841AT6 25,000 0.00% $25.5K
FGOLD 30YR GIANT 3128MJVN7 26,379 0.00% $25.2K
FGOLD 30YR 312946PK6 24,414 0.00% $25.2K
FGOLD 30YR GIANT 3128M7TS5 24,418 0.00% $25.2K
FHLMC GOLD 30YR 3132GK2H8 25,856 0.00% $25.2K
FNMA 30YR 3138WHNT5 25,648 0.00% $25.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BC7 25,000 0.00% $25.1K
NEW YORK N Y 64966SGN0 25,000 0.00% $25.1K
OGLETHORPE POWER CORPORATION 677050AW6 25,000 0.00% $25.1K
BARRICK GOLD CORP 067901AH1 25,000 0.00% $25.1K
FNMA 30YR 31413HDF2 23,232 0.00% $25.0K
FGOLD 30YR GIANT 3128MJUC2 24,705 0.00% $24.9K