Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 10201 - 10300 of 10919

  • FNMA 30YR

  • INDIANA MICHIGAN POWER CO

  • HARTFORD FINANCIAL SERVICES GROUP

  • FNMA 30YR

  • FNMA 30YR

  • PERKINELMER INC

  • TRUSTEES OF PRINCETON UNIVERSITY

  • Northwestern University

  • GNMA 30YR

  • GNMA 30YR

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • SHARP HEALTHCARE

  • TANGER PROPERTIES LP

  • GNMA 30YR PLATINUM

  • FGOLD 20YR

  • FNMA 30YR

  • MSBAM_15-C24

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • PRESIDENT AND FELLOWS OF HARVARD C

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FGOLD 30YR GIANT

  • XCEL ENERGY INC

  • FHLMC 20YR UMBS

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • ASCENSION HEALTH

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • AGREE LP

  • FNMA 30YR

  • FNMA 15YR

  • WR BERKLEY CORPORATION

  • GEORGIA-PACIFIC CORPORATION

  • FNMA 15YR

  • NATIONAL FUEL GAS COMPANY

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 20YR

  • XCEL ENERGY INC

  • FNMA 30YR

  • ARIZONA PUBLIC SERVICE CO

  • FEDEX CORP

  • CI FINANCIAL CORP

  • PAYPAL HOLDINGS INC

  • FNMA 30YR

  • MULTICARE HEALTH SYSTEM

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • CSX CORP

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • ESSEX PORTFOLIO LP

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 20YR

  • ALBERTA (PROVINCE OF)

  • FNMA 30YR

  • TEXAS HEALTH RESOURCES

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 15YR

  • WISCONSIN ELECTRIC POWER COMPANY

  • APTIV PLC

  • AUTONATION INC

  • UNIVERSITY TEX UNIV REVS

  • FGOLD 30YR GIANT

  • FGOLD 15YR

  • FNMA 15YR UMBS

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • GOLDEN ST TOB SECURITIZATION C

  • FNMA 15YR

  • GNMA 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • TRINITY HEALTH CORP

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • COMCAST CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31402C4H2 63,438 0.00% $64.7K
INDIANA MICHIGAN POWER CO 454889AU0 95,000 0.00% $64.5K
HARTFORD FINANCIAL SERVICES GROUP 416515BD5 75,000 0.00% $64.3K
FNMA 30YR 3138XBXW9 67,746 0.00% $64.3K
FNMA 30YR 31368HNN9 64,070 0.00% $64.2K
PERKINELMER INC 714046AH2 75,000 0.00% $64.2K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAG0 100,000 0.00% $64.0K
Northwestern University 668444AS1 100,000 0.00% $64.0K
GNMA 30YR 3620ARLM1 66,708 0.00% $63.9K
GNMA 30YR 3620ADBA9 64,952 0.00% $63.9K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AE9 75,000 0.00% $63.8K
SHARP HEALTHCARE 819892AL4 100,000 0.00% $63.8K
TANGER PROPERTIES LP 875484AL1 75,000 0.00% $63.8K
GNMA 30YR PLATINUM 3622A2VZ2 66,907 0.00% $63.6K
FGOLD 20YR 3128P7P98 64,612 0.00% $63.5K
FNMA 30YR 31417DMU4 70,845 0.00% $63.3K
MSBAM_15-C24 61765LAS9 63,376 0.00% $63.2K
FNMA 30YR 31417AVT3 68,228 0.00% $63.1K
GNMA 30YR PLATINUM 3622A2VL3 70,866 0.00% $63.1K
PRESIDENT AND FELLOWS OF HARVARD C 740816AP8 100,000 0.00% $63.0K
FNMA 30YR 3138X7DH3 66,260 0.00% $63.0K
FNMA 30YR 31416BRY6 62,706 0.00% $62.9K
FGOLD 15YR GIANT 3128MMQG1 64,959 0.00% $62.8K
FGOLD 30YR GIANT 3128MABP3 61,292 0.00% $62.8K
XCEL ENERGY INC 98388MAC1 75,000 0.00% $62.7K
FHLMC 20YR UMBS 3133KYS83 71,611 0.00% $62.7K
FGOLD 30YR GIANT 3128MJUH1 64,217 0.00% $62.6K
GNMA2 30YR 36179QL41 69,889 0.00% $62.5K
ASCENSION HEALTH 04352EAB1 80,000 0.00% $62.4K
FGOLD 30YR GIANT 3128MJMB3 63,561 0.00% $62.3K
FNMA 30YR 3138LWCJ8 67,630 0.00% $62.3K
FNMA 30YR 31371LPJ2 61,106 0.00% $62.3K
FNMA 30YR 3138EPYM0 58,954 0.00% $62.2K
GNMA 30YR 36181LUA4 67,338 0.00% $62.2K
FGOLD 30YR 312935M30 60,349 0.00% $62.1K
FNMA 30YR 31412QF95 61,784 0.00% $62.0K
FGOLD 20YR 3128P8DJ7 66,741 0.00% $61.9K
GNMA2 30YR 36179RBW8 69,579 0.00% $61.8K
FGOLD 30YR 31292LLA1 66,975 0.00% $61.8K
FNMA 30YR 31407VFE0 59,637 0.00% $61.7K
GNMA2 30YR 36179TT96 69,231 0.00% $61.2K
AGREE LP 008513AC7 75,000 0.00% $61.2K
FNMA 30YR 31416CEZ5 62,458 0.00% $61.2K
FNMA 15YR 3138EQKS0 62,706 0.00% $61.1K
WR BERKLEY CORPORATION 084423AW2 100,000 0.00% $61.1K
GEORGIA-PACIFIC CORPORATION 373298BU1 50,000 0.00% $61.1K
FNMA 15YR 3138WQGC0 62,807 0.00% $61.0K
NATIONAL FUEL GAS COMPANY 636180BR1 70,000 0.00% $61.0K
FNMA 30YR 31416BN53 59,660 0.00% $60.8K
FNMA 15YR 3138ATJJ0 61,643 0.00% $60.7K
FNMA 20YR 31418AT57 64,904 0.00% $60.6K
XCEL ENERGY INC 98389BBB5 60,000 0.00% $60.5K
FNMA 30YR 31402RJL4 60,292 0.00% $60.5K
ARIZONA PUBLIC SERVICE CO 040555CN2 70,000 0.00% $60.4K
FEDEX CORP 31428XCD6 70,000 0.00% $60.3K
CI FINANCIAL CORP 125491AP5 85,000 0.00% $60.3K
PAYPAL HOLDINGS INC 70450YAQ6 60,000 0.00% $60.3K
FNMA 30YR 3138EKMY8 57,522 0.00% $60.2K
MULTICARE HEALTH SYSTEM 62548LAA0 100,000 0.00% $60.2K
FHLMC GOLD 30YR 3132JMXK0 65,078 0.00% $60.1K
FNMA 30YR 3138M7WU5 67,289 0.00% $60.1K
GNMA2 30YR 36179RVA4 67,663 0.00% $60.1K
GNMA2 30YR 36202FB47 59,654 0.00% $60.1K
FNMA 30YR 3138ASSB9 61,449 0.00% $60.0K
FNMA 30YR 31418CZV9 68,731 0.00% $60.0K
GNMA 30YR PLATINUM 3622A2UK6 64,511 0.00% $59.7K
FNMA 30YR 3138X3EZ1 62,848 0.00% $59.6K
FNMA 30YR 31419ADV6 58,469 0.00% $59.6K
FGOLD 30YR GIANT 3128MJ4T4 60,074 0.00% $59.5K
CSX CORP 126408HK2 70,000 0.00% $59.4K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CC6 60,000 0.00% $59.3K
ESSEX PORTFOLIO LP 29717PAX5 100,000 0.00% $59.3K
GNMA2 30YR 36179N2K3 62,038 0.00% $59.1K
FNMA 30YR 31412REL7 59,029 0.00% $59.1K
FGOLD 30YR 312944HN4 60,238 0.00% $59.0K
FNMA 30YR 31419GB94 61,886 0.00% $59.0K
FHLMC 30YR UMBS MIRROR 3131XJTA0 62,003 0.00% $58.9K
FGOLD 20YR 3128P76S7 62,347 0.00% $58.8K
ALBERTA (PROVINCE OF) 013051ET0 60,000 0.00% $58.8K
FNMA 30YR 31410GJS3 56,868 0.00% $58.8K
TEXAS HEALTH RESOURCES 882484AC2 100,000 0.00% $58.6K
FNMA 20YR 31417YPN1 58,962 0.00% $58.6K
FNMA 30YR 31418BHX7 63,923 0.00% $58.5K
FGOLD 15YR 31294MND9 59,330 0.00% $58.4K
WISCONSIN ELECTRIC POWER COMPANY 976656CS5 60,000 0.00% $58.3K
APTIV PLC 03835VAF3 75,000 0.00% $58.3K
AUTONATION INC 05329WAR3 65,000 0.00% $58.2K
UNIVERSITY TEX UNIV REVS 9151375R0 60,000 0.00% $57.8K
FGOLD 30YR GIANT 3128M47B3 56,580 0.00% $57.8K
FGOLD 15YR 31307BGG9 59,736 0.00% $57.7K
FNMA 15YR UMBS 31418DFE7 62,695 0.00% $57.5K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AJ3 100,000 0.00% $57.3K
GOLDEN ST TOB SECURITIZATION C 38122ND82 60,000 0.00% $57.3K
FNMA 15YR 3138X0QR2 59,200 0.00% $57.3K
GNMA 30YR 36176WYH8 59,651 0.00% $57.1K
FGOLD 30YR 3128K85M4 55,959 0.00% $57.1K
FNMA 30YR 3138X2HK3 61,644 0.00% $57.1K
TRINITY HEALTH CORP 896517AB5 80,000 0.00% $57.0K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AD8 95,000 0.00% $56.9K
COMCAST CORPORATION 20030NAV3 50,000 0.00% $56.7K