Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 11801 - 11900 of 11952

  • FNMA 30YR

  • GNMA2 15YR

  • FGOLD 30YR

  • BANNER HEALTH

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • GNMA2 30YR

  • JD.COM INC

  • FGOLD 30YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR

  • FNMA 15YR

  • GNMA 30YR

  • FNMA 15YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • COMMONWEALTH FING AUTH PA REV

  • CANADIAN PACIFIC RAILWAY COMPANY

  • GNMA 30YR

  • FIRST HORIZON CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • TYCO ELECTRONICS GROUP SA

  • FGOLD 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 15YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • GNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR

  • FGOLD 15YR

  • FGOLD 30YR

  • MICROSOFT CORP

  • GNMA2 15YR

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • TENNESSEE GAS PIPELINE COMPANY LLC

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR

  • MET GOVT NASHVILLE & DAVIDSON

  • GNMA 30YR

  • GNMA2 30YR

  • GNMA 15YR

  • FNMA 30YR

  • GNMA2 15YR

  • FGOLD 30YR

  • GNMA2 15YR

  • GNMA 30YR

  • KITE REALTY GROUP LP

  • STATE PUB SCH BLDG AUTH PA REV

  • CALIFORNIA ST

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FGOLD 15YR

  • GNMA2 30YR

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • FGOLD 15YR

  • GNMA2 30YR

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 15YR

  • GNMA2 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31413TJC7 16,760 0.00% $17.8K
GNMA2 15YR 36179NFE3 17,935 0.00% $17.7K
FGOLD 30YR 312938WZ2 17,841 0.00% $17.7K
BANNER HEALTH 06654DAC1 25,000 0.00% $17.6K
FNMA 30YR 3138AHWX0 16,923 0.00% $17.5K
GNMA2 30YR 36179TAN5 16,790 0.00% $17.3K
FNMA 30YR 31416X7G9 17,083 0.00% $17.2K
FHLMC GOLD 30YR 3132HL4C4 18,311 0.00% $17.2K
FNMA 15YR 3138WJVG0 17,662 0.00% $17.2K
FNMA 30YR 31416X4Z0 16,882 0.00% $17.1K
GNMA 30YR PLATINUM 36241LS23 17,213 0.00% $17.0K
GNMA2 30YR 36202FBH8 16,814 0.00% $17.0K
JD.COM INC 47215PAF3 20,000 0.00% $17.0K
FGOLD 30YR 3128KJWR9 15,989 0.00% $16.7K
FHLMC GOLD 30YR 3132JASZ9 16,822 0.00% $16.6K
FGOLD 30YR 312940MG1 16,369 0.00% $16.6K
FNMA 15YR 3138APEQ7 16,784 0.00% $16.6K
GNMA 30YR 3620A2XL5 16,568 0.00% $16.4K
FNMA 15YR 3138ATJJ0 16,292 0.00% $16.2K
GNMA 30YR 3620A6CS4 16,357 0.00% $16.2K
FNMA 30YR 31410KJT2 15,264 0.00% $16.2K
FNMA 20YR 3138EJC71 16,350 0.00% $16.2K
FNMA 30YR 31413JZR8 14,982 0.00% $16.0K
COMMONWEALTH FING AUTH PA REV 20281PNE8 20,000 0.00% $15.8K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBK9 15,000 0.00% $15.6K
GNMA 30YR 3620AUKF0 15,922 0.00% $15.5K
FIRST HORIZON CORP 320517AE5 15,000 0.00% $15.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448DB4 15,000 0.00% $15.4K
TYCO ELECTRONICS GROUP SA 902133BA4 15,000 0.00% $15.3K
FGOLD 30YR 31297APW8 14,884 0.00% $15.3K
FGOLD 30YR 312933AQ7 14,669 0.00% $14.9K
FNMA 30YR 31416YT81 14,558 0.00% $14.7K
FGOLD 15YR GIANT 3128MMSA2 14,840 0.00% $14.7K
FGOLD 15YR 31294UAM5 14,209 0.00% $14.0K
FNMA 30YR 31410LFB3 13,839 0.00% $14.0K
FHLMC GOLD 30YR 3132JAWQ4 14,085 0.00% $13.9K
FNMA 30YR 31410BF66 13,111 0.00% $13.9K
FNMA 30YR 3138NYGM1 14,275 0.00% $13.7K
FNMA 30YR 3138AMTD7 13,264 0.00% $13.7K
FNMA 30YR 31374TW47 13,477 0.00% $13.7K
GNMA2 30YR 36202FP59 14,194 0.00% $13.7K
FNMA 30YR 31412PJ36 13,482 0.00% $13.6K
FNMA 30YR 3138MFQD2 14,534 0.00% $13.6K
FGOLD 30YR 31287YND2 12,981 0.00% $13.4K
GNMA 30YR 36192SXC9 13,655 0.00% $13.4K
FNMA 20YR 31417BUK1 13,241 0.00% $13.1K
FNMA 30YR 31402RFT1 12,734 0.00% $13.1K
FNMA 30YR 3138EH3N0 12,033 0.00% $13.0K
FGOLD 15YR 31294NNU9 12,979 0.00% $12.9K
FGOLD 15YR 3128Q0CY1 12,859 0.00% $12.8K
FGOLD 30YR 312938F24 12,512 0.00% $12.7K
MICROSOFT CORP 594918BD5 15,000 0.00% $12.6K
GNMA2 15YR 36179NAH1 12,759 0.00% $12.6K
FNMA 15YR 3138XBV76 12,545 0.00% $12.5K
FGOLD 15YR GIANT 3128MD2M4 12,543 0.00% $12.4K
TENNESSEE GAS PIPELINE COMPANY LLC 880451AU3 10,000 0.00% $12.0K
FGOLD 15YR GIANT 3128MMSC8 12,153 0.00% $12.0K
FNMA 15YR 3138W1KQ9 12,045 0.00% $11.9K
FGOLD 30YR 312941W45 11,151 0.00% $11.6K
FNMA 30YR 31416YCS5 10,908 0.00% $11.3K
FNMA 30YR 31419ANJ2 10,577 0.00% $11.1K
FHLMC GOLD 30YR 3132HQAZ5 11,812 0.00% $11.1K
FGOLD 30YR 312942XS9 11,028 0.00% $10.9K
MET GOVT NASHVILLE & DAVIDSON 592125AM0 10,000 0.00% $10.9K
GNMA 30YR 36179DEQ9 11,334 0.00% $10.9K
GNMA2 30YR 36179TLV5 10,243 0.00% $10.5K
GNMA 15YR 36230MQ91 10,609 0.00% $10.5K
FNMA 30YR 3138ATN63 10,406 0.00% $10.5K
GNMA2 15YR 36202F3H7 10,574 0.00% $10.5K
FGOLD 30YR 3128KRGR9 9,821 0.00% $10.4K
GNMA2 15YR 36202F2H8 10,386 0.00% $10.3K
GNMA 30YR 36296YAJ1 10,197 0.00% $10.3K
KITE REALTY GROUP LP 49803XAF0 10,000 0.00% $10.2K
STATE PUB SCH BLDG AUTH PA REV 85732PBZ2 10,000 0.00% $10.2K
CALIFORNIA ST 13063EMK9 10,000 0.00% $10.1K
FNMA 15YR 3138MPCV5 10,120 0.00% $10.0K
FGOLD 30YR GIANT 3128MJMS6 9,709 0.00% $9.8K
GNMA 30YR 36296Q6Q7 9,854 0.00% $9.8K
FNMA 30YR 31418XEW4 9,573 0.00% $9.7K
FHLMC GOLD 30YR 3132GLJ21 9,830 0.00% $9.6K
FNMA 15YR 3138X5SY4 9,556 0.00% $9.4K
FGOLD 15YR 31294NTJ8 9,451 0.00% $9.3K
GNMA2 30YR 36179TC29 9,028 0.00% $9.3K
FNMA 15YR 3138EJWW4 9,214 0.00% $9.1K
FGOLD 15YR GIANT 3128MMSF1 9,122 0.00% $9.0K
FNMA 15YR 31418ATZ1 9,130 0.00% $9.0K
FHLMC GOLD 30YR 3132GK6W1 9,198 0.00% $8.9K
FNMA 15YR 31417DL50 8,624 0.00% $8.5K
FNMA 30YR 31416TF61 8,211 0.00% $8.5K
FGOLD 30YR 312938AS2 8,422 0.00% $8.3K
FGOLD 20YR 3128P7SB0 8,211 0.00% $8.2K
FGOLD 30YR GIANT 3128M4NK5 7,552 0.00% $8.0K
FNMA 15YR 3138WU7D9 8,036 0.00% $7.9K
FGOLD 15YR 31294UAQ6 7,958 0.00% $7.9K
GNMA2 30YR 36179NH84 8,667 0.00% $7.8K
FNMA 15YR 3138MJSP5 7,663 0.00% $7.6K
FGOLD 15YR 31307FFY2 7,518 0.00% $7.4K
FNMA 15YR 3138WT5U6 7,463 0.00% $7.4K
FNMA 15YR 31417FNL8 7,462 0.00% $7.4K
GNMA2 15YR 36179MXB1 7,149 0.00% $7.1K