Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/16/25
Displaying 11601 - 11700 of 11704

  • TENNESSEE GAS PIPELINE COMPANY LLC

  • FGOLD 30YR

  • GNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FGOLD 30YR

  • FGOLD 30YR

  • GNMA 30YR

  • GNMA2 30YR

  • MET GOVT NASHVILLE & DAVIDSON

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 30YR

  • SELECTIVE INSURANCE GROUP INC.

  • GNMA 30YR

  • FNMA 15YR

  • STATE PUB SCH BLDG AUTH PA REV

  • FNMA 15YR

  • KITE REALTY GROUP LP

  • CALIFORNIA ST

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • FGOLD 15YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 20YR

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • GNMA2 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FGOLD 20YR

  • GNMA2 30YR

  • GNMA2 15YR

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 15YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • MSC_15-UBS8

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • WASTE MANAGEMENT INC

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • GNMA2 15YR

  • FHLMC GOLD 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FGOLD 15YR

  • FGOLD 30YR

  • FNMA 20YR

  • GNMA2 15YR

  • FGOLD 15YR

  • GNMA2 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • GNMA 15YR

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • SIMON PROPERTY GROUP LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TENNESSEE GAS PIPELINE COMPANY LLC 880451AU3 10,000 0.00% $11.8K
FGOLD 30YR 312941W45 11,385 0.00% $11.7K
GNMA 15YR 36230MQ91 11,768 0.00% $11.6K
FNMA 30YR 31419ANJ2 10,969 0.00% $11.5K
FNMA 30YR 31416YCS5 11,013 0.00% $11.3K
FHLMC GOLD 30YR 3132HQAZ5 11,948 0.00% $11.1K
FNMA 15YR 3138MPCV5 11,185 0.00% $11.0K
FGOLD 30YR 3128KRGR9 10,334 0.00% $11.0K
FGOLD 30YR 312942XS9 11,130 0.00% $10.9K
GNMA 30YR 36179DEQ9 11,446 0.00% $10.8K
GNMA2 30YR 36179TLV5 10,516 0.00% $10.7K
MET GOVT NASHVILLE & DAVIDSON 592125AM0 10,000 0.00% $10.7K
FGOLD 15YR 31294NTJ8 10,764 0.00% $10.6K
FNMA 15YR 3138EJWW4 10,726 0.00% $10.6K
FNMA 30YR 3138ATN63 10,495 0.00% $10.6K
SELECTIVE INSURANCE GROUP INC. 816300AJ6 10,000 0.00% $10.5K
GNMA 30YR 36296YAJ1 10,296 0.00% $10.3K
FNMA 15YR 3138X5SY4 10,392 0.00% $10.2K
STATE PUB SCH BLDG AUTH PA REV 85732PBZ2 10,000 0.00% $10.2K
FNMA 15YR 31418ATZ1 10,384 0.00% $10.2K
KITE REALTY GROUP LP 49803XAF0 10,000 0.00% $10.1K
CALIFORNIA ST 13063EMK9 10,000 0.00% $10.0K
FNMA 15YR 31417DL50 10,116 0.00% $10.0K
FGOLD 30YR GIANT 3128MJMS6 9,906 0.00% $9.9K
GNMA 30YR 36296Q6Q7 10,002 0.00% $9.8K
FNMA 30YR 31418XEW4 9,707 0.00% $9.8K
FHLMC GOLD 30YR 3132GLJ21 9,944 0.00% $9.6K
FGOLD 15YR GIANT 3128MMSF1 9,751 0.00% $9.6K
GNMA2 30YR 36179TC29 9,110 0.00% $9.3K
FGOLD 15YR 31294UAQ6 9,132 0.00% $9.0K
FHLMC GOLD 30YR 3132GK6W1 9,273 0.00% $8.9K
FNMA 15YR 3138MJSP5 8,884 0.00% $8.8K
FNMA 15YR 3138WU7D9 8,723 0.00% $8.6K
FGOLD 20YR 3128P7SB0 8,501 0.00% $8.5K
FNMA 30YR 31416TF61 8,304 0.00% $8.5K
FGOLD 30YR 312938AS2 8,535 0.00% $8.4K
FGOLD 15YR 31307FFY2 8,409 0.00% $8.3K
FNMA 15YR 3138WT5U6 8,353 0.00% $8.3K
FNMA 15YR 31417FNL8 8,362 0.00% $8.2K
FNMA 15YR 31418AX37 8,393 0.00% $8.2K
FGOLD 30YR GIANT 3128M4NK5 7,726 0.00% $8.2K
GNMA2 15YR 36179MXB1 8,259 0.00% $8.1K
GNMA2 30YR 36179NH84 8,840 0.00% $7.9K
GNMA2 15YR 36179NUU0 7,523 0.00% $7.4K
FNMA 30YR 3138EHKF8 7,163 0.00% $7.0K
FGOLD 20YR 3128P7RX3 6,671 0.00% $6.7K
GNMA2 30YR 36179M2N9 7,148 0.00% $6.4K
GNMA2 15YR 36179NQB7 6,217 0.00% $6.1K
FNMA 15YR 3138E5YJ1 6,131 0.00% $6.1K
FGOLD 30YR 3128K0AZ6 5,892 0.00% $6.0K
FNMA 15YR 3138MRA43 5,973 0.00% $5.9K
FGOLD 30YR 312938H63 5,970 0.00% $5.9K
FGOLD 30YR GIANT 3128MJRE2 6,197 0.00% $5.7K
FNMA 30YR 3138EGVA9 5,344 0.00% $5.5K
FHLMC GOLD 30YR 3132HP6C3 5,840 0.00% $5.4K
FNMA 15YR 3138ALNP8 5,317 0.00% $5.3K
MSC_15-UBS8 61691ABL6 5,035 0.00% $5.0K
FNMA 15YR 3138ECFT5 4,998 0.00% $5.0K
FNMA 15YR 3138MFPX9 4,918 0.00% $4.9K
FNMA 15YR 3138LWQ87 4,874 0.00% $4.8K
FGOLD 15YR 3128PWXN3 4,832 0.00% $4.8K
WASTE MANAGEMENT INC 94106LBQ1 5,000 0.00% $4.7K
FNMA 15YR 3138MBWC6 4,700 0.00% $4.7K
FNMA 15YR 3138LWTY7 4,664 0.00% $4.7K
FNMA 15YR 3138E1BZ9 4,542 0.00% $4.5K
FGOLD 15YR 3128PYKL7 4,492 0.00% $4.5K
GNMA2 15YR 36179NMN5 4,481 0.00% $4.4K
FHLMC GOLD 30YR 3132GTD53 4,558 0.00% $4.4K
GNMA2 15YR 36179MKL3 4,348 0.00% $4.3K
FNMA 30YR 3138A2R43 4,317 0.00% $4.2K
FGOLD 15YR 31294MNY3 4,153 0.00% $4.1K
FGOLD 30YR 312940ZV4 4,016 0.00% $4.1K
FNMA 20YR 31417YVT1 4,076 0.00% $4.0K
GNMA2 15YR 36179NHJ0 4,083 0.00% $4.0K
FGOLD 15YR 31307BEH9 3,988 0.00% $3.9K
GNMA2 15YR 36202F4Y9 3,913 0.00% $3.9K
FNMA 15YR 31418AWC8 3,955 0.00% $3.9K
FNMA 15YR 3138ANJ46 3,427 0.00% $3.4K
FGOLD 15YR 3128Q0XL6 3,265 0.00% $3.2K
FNMA 15YR 3138AXJZ5 3,021 0.00% $3.0K
FGOLD 15YR 3128PWV21 2,616 0.00% $2.6K
GNMA 15YR 36176XJ26 2,331 0.00% $2.3K
FGOLD 15YR GIANT 3128MMPE7 1,886 0.00% $1.9K
FNMA 15YR 3138MGK53 1,767 0.00% $1.7K
FGOLD 15YR 31307BY20 1,706 0.00% $1.7K
FNMA 15YR 31418AH50 1,522 0.00% $1.5K
FGOLD 15YR GIANT 3128MD4M2 1,374 0.00% $1.4K
FNMA 15YR 3138ASMH2 1,344 0.00% $1.3K
FNMA 15YR 31416XYL8 1,074 0.00% $1.1K
FNMA 15YR 31416Y3D8 900 0.00% $895.8
FGOLD 15YR 3128PVCT5 800 0.00% $798.5
FNMA 15YR 3138A8EL6 773 0.00% $771.0
FNMA 15YR 3138A4Y58 754 0.00% $754.7
FGOLD 15YR 31294MFJ5 587 0.00% $586.3
FGOLD 30YR GIANT 3128LXKB5 547 0.00% $585.2
FNMA 15YR 3138A5ZX3 531 0.00% $529.7
FGOLD 15YR 3128PWEA2 245 0.00% $244.0
FNMA 15YR 3138EGAB0 169 0.00% $169.5
FGOLD 15YR 3128PTUX1 97 0.00% $97.8
SIMON PROPERTY GROUP LP 828807CY1 0 0.00% $0.0