Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 10101 - 10200 of 10919

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FNMA 20YR UMBS

  • FNMA 30YR

  • FNMA 15YR UMBS

  • GNMA 30YR PLATINUM

  • MOUNT SINAI HOSPITAL

  • EVERGY KANSAS CENTRAL INC

  • CALIFORNIA ST UNIV REV

  • CHEVRON USA INC

  • GNMA2 30YR

  • ALLINA HEALTH SYSTEM

  • FNMA 30YR

  • GNMA2 30YR

  • FIFTH THIRD BANCORP

  • SALT RIVER PROJ AZ

  • FNMA 30YR

  • TAMPA ELECTRIC COMPANY

  • FNMA 30YR

  • FNMA 30YR

  • AMEREN ILLINOIS COMPANY

  • WELLPOINT INC

  • ENTERGY LOUISIANA LLC

  • DUKE ENERGY INDIANA INC

  • NATIONAL RETAIL PROPERTIES INC

  • FGOLD 20YR

  • FNMA 30YR

  • FNMA 20YR

  • ONE GAS INC

  • FNMA 30YR

  • ENBRIDGE INC

  • GNMA2 30YR

  • Bon Secours Mercy Health

  • MARYLAND ST HEALTH & HIGHER ED

  • NORTHEASTERN UNIVERSITY

  • KANSAS CITY POWER & LIGHT COMPANY

  • TAMPA ELECTRIC COMPANY

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • GNMA 30YR PLATINUM

  • BANK OF NEW YORK MELLON CORP/THE

  • FGOLD 30YR GIANT

  • PROCTER & GAMBLE COMPANY

  • GNMA2 30YR

  • EMORY UNIVERSITY

  • FNMA 20YR

  • ALLY FINANCIAL INC

  • FGOLD 20YR

  • FNMA 15YR

  • AEP TEXAS INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FGOLD 20YR

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • PROLOGIS LP

  • FGOLD 20YR

  • FGOLD 20YR

  • FNMA 20YR

  • FGOLD 20YR

  • WESTLAKE CHEMICAL CORP

  • FNMA 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • FGOLD 15YR GIANT

  • COMMONWEALTH FING AUTH PA REV

  • FNMA 30YR

  • QUALCOMM INCORPORATED

  • UNIVERSITY OF PENNSYLVANIA

  • MISSISSIPPI POWER COMPANY

  • CBS CORP

  • FNMA 20YR

  • GNMA 30YR

  • AMERICAN INTERNATIONAL GROUP INC

  • FNMA 30YR

  • LINCOLN NATIONAL CORPORATION

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • GNMA 30YR

  • Sentara Healthcare

  • FNMA 30YR

  • FGOLD 30YR

  • BOEING CO

  • FNMA 30YR

  • BANNER HEALTH

  • AMERICAN WATER CAPITAL CORP

  • FGOLD 30YR

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • FGOLD 20YR

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • COLGATE-PALMOLIVE CO

  • DISCOVERY COMMUNICATIONS LLC

  • REGENCY CENTERS LP

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR

  • DOW CHEMICAL COMPANY (THE)

  • GNMA2 30YR

  • GNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN ELECTRIC POWER COMPANY IN 025537AJ0 75,000 0.00% $72.0K
FNMA 20YR UMBS 31418DJN3 79,457 0.00% $71.8K
FNMA 30YR 31410LHW5 75,464 0.00% $71.7K
FNMA 15YR UMBS 31418DH96 80,409 0.00% $71.6K
GNMA 30YR PLATINUM 36241LNY8 74,671 0.00% $71.5K
MOUNT SINAI HOSPITAL 623115AF9 115,000 0.00% $71.4K
EVERGY KANSAS CENTRAL INC 30036FAA9 100,000 0.00% $71.2K
CALIFORNIA ST UNIV REV 13077DNK4 100,000 0.00% $71.1K
CHEVRON USA INC 166756AS5 75,000 0.00% $71.0K
GNMA2 30YR 36179TSK2 70,900 0.00% $70.9K
ALLINA HEALTH SYSTEM 01959LAC6 90,000 0.00% $70.9K
FNMA 30YR 31416WZV7 74,324 0.00% $70.8K
GNMA2 30YR 36179QL74 72,386 0.00% $70.7K
FIFTH THIRD BANCORP 316773DF4 75,000 0.00% $70.7K
SALT RIVER PROJ AZ 79575DE63 75,000 0.00% $70.7K
FNMA 30YR 31418RPX3 72,206 0.00% $70.6K
TAMPA ELECTRIC COMPANY 875127BJ0 100,000 0.00% $70.5K
FNMA 30YR 3138WDKV2 74,650 0.00% $70.5K
FNMA 30YR 31416WWF5 72,078 0.00% $70.5K
AMEREN ILLINOIS COMPANY 02361DAU4 100,000 0.00% $70.4K
WELLPOINT INC 94973VAN7 65,000 0.00% $70.1K
ENTERGY LOUISIANA LLC 29364WBJ6 95,000 0.00% $70.0K
DUKE ENERGY INDIANA INC 263901AF7 75,000 0.00% $70.0K
NATIONAL RETAIL PROPERTIES INC 637417AQ9 100,000 0.00% $70.0K
FGOLD 20YR 3128P7TX1 73,481 0.00% $70.0K
FNMA 30YR 3140J9QZ7 66,805 0.00% $69.9K
FNMA 20YR 31418BFA9 71,696 0.00% $69.8K
ONE GAS INC 68235PAH1 80,000 0.00% $69.8K
FNMA 30YR 31417CB79 77,816 0.00% $69.5K
ENBRIDGE INC 29250NBE4 100,000 0.00% $69.5K
GNMA2 30YR 36202DZY0 67,805 0.00% $69.4K
Bon Secours Mercy Health 09778PAC9 100,000 0.00% $69.4K
MARYLAND ST HEALTH & HIGHER ED 57421CAW4 100,000 0.00% $69.4K
NORTHEASTERN UNIVERSITY 664675AT2 100,000 0.00% $69.3K
KANSAS CITY POWER & LIGHT COMPANY 485134BR0 85,000 0.00% $69.2K
TAMPA ELECTRIC COMPANY 875127BL5 75,000 0.00% $69.1K
FHLMC GOLD 30YR 3132J8TV2 77,100 0.00% $69.0K
GNMA2 30YR 36179RLS6 68,745 0.00% $68.9K
FHLMC 20YR UMBS 3133KYSE0 76,191 0.00% $68.9K
GNMA 30YR PLATINUM 36225B6N3 67,108 0.00% $68.9K
BANK OF NEW YORK MELLON CORP/THE 06406RBB2 80,000 0.00% $68.8K
FGOLD 30YR GIANT 3128M6N79 66,435 0.00% $68.8K
PROCTER & GAMBLE COMPANY 742718EP0 70,000 0.00% $68.7K
GNMA2 30YR 36179MK66 76,409 0.00% $68.7K
EMORY UNIVERSITY 29157TAE6 100,000 0.00% $68.7K
FNMA 20YR 3138X7X73 70,946 0.00% $68.6K
ALLY FINANCIAL INC 02005NBR0 65,000 0.00% $68.6K
FGOLD 20YR 3128P8DH1 75,445 0.00% $68.6K
FNMA 15YR 3138W9LS7 71,360 0.00% $68.6K
AEP TEXAS INC 00108WAN0 100,000 0.00% $68.4K
PUBLIC SERVICE COMPANY OF COLORADO 744448CQ2 85,000 0.00% $68.4K
FGOLD 20YR 3128P7TM5 70,732 0.00% $68.3K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AH7 100,000 0.00% $68.2K
PROLOGIS LP 74340XBH3 70,000 0.00% $68.1K
FGOLD 20YR 3128P8AR2 71,391 0.00% $68.1K
FGOLD 20YR 3128P7RY1 70,431 0.00% $68.1K
FNMA 20YR 31418AEB0 70,498 0.00% $68.1K
FGOLD 20YR 3128P8FA4 70,423 0.00% $68.0K
WESTLAKE CHEMICAL CORP 960413BA9 110,000 0.00% $68.0K
FNMA 30YR 3138W1GE1 75,992 0.00% $67.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LAA9 65,000 0.00% $67.9K
FGOLD 15YR GIANT 3128MD5C3 70,594 0.00% $67.9K
COMMONWEALTH FING AUTH PA REV 20281PKT8 75,000 0.00% $67.8K
FNMA 30YR 31419A4L8 69,229 0.00% $67.7K
QUALCOMM INCORPORATED 747525BS1 65,000 0.00% $67.7K
UNIVERSITY OF PENNSYLVANIA 91481CAD2 110,000 0.00% $67.5K
MISSISSIPPI POWER COMPANY 605417CD4 100,000 0.00% $67.5K
CBS CORP 124857AF0 75,000 0.00% $67.5K
FNMA 20YR 31418ADQ8 69,812 0.00% $67.5K
GNMA 30YR 3620ARHN4 70,403 0.00% $67.4K
AMERICAN INTERNATIONAL GROUP INC 026874DC8 75,000 0.00% $67.4K
FNMA 30YR 3138AFV31 67,374 0.00% $67.4K
LINCOLN NATIONAL CORPORATION 534187BL2 85,000 0.00% $67.3K
ASIAN DEVELOPMENT BANK 045167EJ8 70,000 0.00% $67.2K
FNMA 30YR 3138APD54 72,799 0.00% $67.1K
FHLMC 30YR UMBS MIRROR 3132A37H7 70,289 0.00% $66.8K
GNMA 30YR 36178WDM8 74,660 0.00% $66.7K
Sentara Healthcare 81728XAA6 100,000 0.00% $66.6K
FNMA 30YR 31418C7G3 67,265 0.00% $66.6K
FGOLD 30YR 312936NA1 67,553 0.00% $66.3K
BOEING CO 097023CF0 100,000 0.00% $66.3K
FNMA 30YR 31419BB79 67,567 0.00% $66.0K
BANNER HEALTH 06654DAE7 100,000 0.00% $66.0K
AMERICAN WATER CAPITAL CORP 03040WAZ8 95,000 0.00% $66.0K
FGOLD 30YR 312942L86 69,071 0.00% $65.9K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BS9 85,000 0.00% $65.9K
FGOLD 20YR 3128P8CD1 69,102 0.00% $65.6K
FNMA 30YR 31417MLN1 65,438 0.00% $65.6K
GNMA 30YR 3620AGSB2 66,735 0.00% $65.6K
FGOLD 30YR 31296RG85 62,221 0.00% $65.4K
FNMA 30YR 3138WXVV6 68,900 0.00% $65.3K
COLGATE-PALMOLIVE CO 194162AQ6 65,000 0.00% $65.3K
DISCOVERY COMMUNICATIONS LLC 25470DBH1 90,000 0.00% $65.3K
REGENCY CENTERS LP 75884RBB8 65,000 0.00% $65.2K
GNMA2 30YR 36179TLU7 67,263 0.00% $65.2K
FNMA 30YR 3138EMNX5 72,913 0.00% $65.2K
FNMA 20YR 31418AXN3 67,826 0.00% $65.1K
DOW CHEMICAL COMPANY (THE) 260543CY7 65,000 0.00% $65.0K
GNMA2 30YR 36179WLM8 84,043 0.00% $64.8K
GNMA 30YR 36176XPW3 72,441 0.00% $64.7K