Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 11701 - 11800 of 11952

  • HIGHWOODS REALTY LP

  • FGOLD 15YR

  • FGOLD 15YR GIANT

  • WASTE CONNECTIONS INC

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 30YR

  • PUBLIC STORAGE

  • ENTERGY CORPORATION

  • FHLMC GOLD 30YR

  • CUBESMART LP

  • SCHLUMBERGER INVESTMENT SA

  • FGOLD 15YR

  • FNMA 30YR

  • FGOLD 15YR

  • FNMA 30YR

  • FGOLD 30YR

  • CHUBB INA HOLDINGS LLC

  • FHLMC GOLD 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • JOHN SEVIER COMBINED CYCLE GENERAT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FGOLD 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 15YR

  • KANSAS ST DEV FIN AUTH REV

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 30YR

  • OHIO ST UNIV GEN RCPTS

  • GENERAL MILLS INC

  • FGOLD 20YR

  • FNMA 15YR

  • FNMA 15YR

  • Dallas-Fort Worth International Ai

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • VULCAN MATERIALS COMPANY

  • FNMA 30YR

  • FNMA 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GNMA 30YR

  • GNMA2 30YR

  • GNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 15YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • UNIV CALIF REGTS MED CTR POOLE

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • GNMA2 15YR

  • FGOLD 15YR

  • UNION PACIFIC CORPORATION

  • GNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • PIEDMONT NATURAL GAS COMPANY INC

  • FNMA 20YR

  • FHLMC GOLD 30YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HIGHWOODS REALTY LP 431282AP7 25,000 0.00% $24.9K
FGOLD 15YR 31307C5V6 25,132 0.00% $24.8K
FGOLD 15YR GIANT 3128MMVW0 25,618 0.00% $24.6K
WASTE CONNECTIONS INC 94106BAF8 25,000 0.00% $24.6K
FGOLD 15YR GIANT 3128MMQT3 24,843 0.00% $24.5K
FNMA 30YR 3138EHJW3 22,733 0.00% $24.5K
FNMA 15YR 3138E0SF7 24,620 0.00% $24.5K
FNMA 30YR 3138AFWD8 23,609 0.00% $24.4K
FNMA 30YR 31410F4Z5 23,733 0.00% $24.3K
FNMA 30YR 31408GFA0 22,962 0.00% $24.3K
GNMA2 30YR 36202DZF1 23,648 0.00% $24.2K
FNMA 30YR 31418MT93 23,874 0.00% $24.1K
GNMA2 15YR 36179M4J6 24,401 0.00% $24.1K
FNMA 30YR 31403DWH8 22,402 0.00% $24.0K
FNMA 30YR 31416Q6N0 23,733 0.00% $24.0K
PUBLIC STORAGE 74460WAD9 25,000 0.00% $24.0K
ENTERGY CORPORATION 29364GAN3 25,000 0.00% $23.8K
FHLMC GOLD 30YR 3132J7EQ1 24,650 0.00% $23.8K
CUBESMART LP 22966RAH9 25,000 0.00% $23.8K
SCHLUMBERGER INVESTMENT SA 806854AJ4 25,000 0.00% $23.7K
FGOLD 15YR 31307DEJ1 24,152 0.00% $23.7K
FNMA 30YR 31418CPF5 24,172 0.00% $23.6K
FGOLD 15YR 31307BY79 24,007 0.00% $23.6K
FNMA 30YR 3138W6BW5 25,280 0.00% $23.6K
FGOLD 30YR 31292LJD8 24,066 0.00% $23.3K
CHUBB INA HOLDINGS LLC 00440EAH0 20,000 0.00% $23.0K
FHLMC GOLD 30YR 3132HRPW4 23,875 0.00% $23.0K
FHLMC GOLD 30YR 3132GTR33 23,695 0.00% $23.0K
FNMA 30YR 3138EGYR9 21,720 0.00% $23.0K
FNMA 30YR 31404RTU1 22,331 0.00% $22.9K
FNMA 30YR 31410LF49 21,732 0.00% $22.8K
FNMA 30YR 31419DM24 22,521 0.00% $22.8K
FNMA 30YR 31410GYN7 22,265 0.00% $22.8K
FNMA 30YR 31400CXG4 21,880 0.00% $22.6K
GNMA2 30YR 36179NX52 23,525 0.00% $22.5K
JOHN SEVIER COMBINED CYCLE GENERAT 478045AA5 22,710 0.00% $22.5K
FNMA 30YR 31415YKQ1 22,216 0.00% $22.5K
FNMA 30YR 3138WGXY5 22,938 0.00% $22.5K
FNMA 30YR 31401CGD9 21,181 0.00% $21.9K
FNMA 20YR 31418AE95 22,142 0.00% $21.9K
FGOLD 30YR 312934HK1 21,213 0.00% $21.9K
FHLMC GOLD 30YR 3132HPNB6 23,346 0.00% $21.9K
FNMA 30YR 31412Q2T5 21,591 0.00% $21.8K
FNMA 15YR 3138EMZQ7 22,171 0.00% $21.8K
KANSAS ST DEV FIN AUTH REV 48542RSV7 30,000 0.00% $21.8K
FGOLD 30YR GIANT 3128M8A95 20,151 0.00% $21.7K
FHLMC GOLD 30YR 3132GKJ23 22,213 0.00% $21.6K
GNMA2 15YR 36179MKM1 21,686 0.00% $21.5K
FNMA 30YR 3138WC2F9 21,874 0.00% $21.5K
FNMA 30YR 31418BAX4 22,247 0.00% $21.4K
OHIO ST UNIV GEN RCPTS 677632PA3 25,000 0.00% $21.3K
GENERAL MILLS INC 370334BP8 25,000 0.00% $21.2K
FGOLD 20YR 3128P8FR7 21,660 0.00% $21.2K
FNMA 15YR 3138W9KC3 21,414 0.00% $21.1K
FNMA 15YR 3138WDAD3 21,280 0.00% $21.0K
Dallas-Fort Worth International Ai 23503CAP2 25,000 0.00% $21.0K
FHLMC GOLD 30YR 3132QNHM4 21,817 0.00% $21.0K
FGOLD 30YR GIANT 3128MJXD7 22,654 0.00% $20.9K
FNMA 15YR 3138WJL63 21,799 0.00% $20.9K
FNMA 30YR 31417GLV6 22,364 0.00% $20.9K
FNMA 30YR 31416WFW7 20,522 0.00% $20.8K
FNMA 30YR 3138A5NW8 20,543 0.00% $20.7K
FNMA 30YR 31411DS59 19,806 0.00% $20.7K
VULCAN MATERIALS COMPANY 929160BB4 20,000 0.00% $20.6K
FNMA 30YR 31418BL38 20,910 0.00% $20.5K
FNMA 30YR 3138A8RC2 20,578 0.00% $20.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308KF3 20,000 0.00% $20.3K
GNMA 30YR 36178DBU4 21,062 0.00% $20.2K
GNMA2 30YR 36179QGC9 21,106 0.00% $20.1K
GNMA 30YR 36180KB59 21,413 0.00% $20.0K
FHLMC GOLD 30YR 3132JASY2 20,244 0.00% $20.0K
FNMA 30YR 31416BMS4 18,750 0.00% $20.0K
FNMA 30YR 3138M2BF2 19,657 0.00% $19.9K
FNMA 30YR 31417VN66 19,637 0.00% $19.9K
FNMA 15YR 3138EJ5Q7 20,030 0.00% $19.9K
GNMA2 15YR 36179QXR7 20,139 0.00% $19.7K
FGOLD 30YR GIANT 3128M9FQ0 18,829 0.00% $19.7K
GNMA 30YR 36186PRH9 21,079 0.00% $19.7K
UNIV CALIF REGTS MED CTR POOLE 913366KD1 30,000 0.00% $19.5K
FNMA 30YR 3138WQJU7 20,103 0.00% $19.3K
FGOLD 30YR GIANT 3128LXGB0 18,788 0.00% $19.3K
FNMA 30YR 3138EHFE7 17,910 0.00% $19.3K
FNMA 30YR 3138ARH72 19,310 0.00% $19.2K
FNMA 30YR 31400JRY7 18,549 0.00% $19.2K
FNMA 20YR 31418AMU9 19,384 0.00% $18.7K
GNMA2 15YR 36179SBF3 19,212 0.00% $18.7K
FGOLD 15YR 31294NQ44 18,869 0.00% $18.7K
UNION PACIFIC CORPORATION 907818GD4 20,000 0.00% $18.7K
GNMA 30YR 36294UU75 19,291 0.00% $18.5K
FNMA 30YR 3138ELAF0 19,160 0.00% $18.5K
GNMA2 30YR 36202DWU1 18,043 0.00% $18.5K
FNMA 30YR 31400QVV2 17,810 0.00% $18.4K
FNMA 30YR 31418AJV1 19,674 0.00% $18.4K
PIEDMONT NATURAL GAS COMPANY INC 720186AN5 20,000 0.00% $18.4K
FNMA 20YR 31417YMB0 18,067 0.00% $18.2K
FHLMC GOLD 30YR 3132GTJR9 18,904 0.00% $18.2K
FGOLD 15YR 31294MND9 18,131 0.00% $18.0K
FNMA 15YR 31418BFB7 18,207 0.00% $18.0K
FNMA 30YR 3138AFC65 17,340 0.00% $18.0K
FGOLD 15YR GIANT 3128MMRG0 17,986 0.00% $17.9K