Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 10301 - 10400 of 10919

  • AMERICAN TOWER CORPORATION

  • TRAVELERS CO INC

  • FNMA 15YR

  • GNMA 30YR

  • FHLMC 30YR UMBS

  • GNMA2 15YR

  • FGOLD 20YR

  • FNMA 15YR

  • FNMA 30YR

  • CANADIAN NATIONAL RAILWAY COMPANY

  • SOUTHWEST GAS CORP

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • SUNCOR ENERGY INC.

  • GNMA 30YR

  • FNMA 30YR

  • CONNECTICUT LIGHT AND POWER COMPAN

  • NEW JERSEY ST TRANSN TR FD AUTH

  • FGOLD 20YR

  • FNMA 30YR

  • AT&T INC

  • FNMA 30YR

  • AMGEN INC

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • EQUINOR ASA

  • GNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FNMA 30YR

  • DUKE ENERGY INDIANA LLC

  • CINCINNATI FINANCIAL CORPORATION

  • GNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • GNMA 30YR PLATINUM

  • UL SOLUTIONS INC

  • EAST BAY CALIF MUN UTIL DIST WTR S

  • GNMA2 15YR

  • FNMA 30YR

  • GNMA2 15YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • FNMA 30YR

  • MA ST SCH BLDG AUTH

  • INTEL CORPORATION

  • HYDRO-QUEBEC

  • FHLMC GOLD 30YR GIANT

  • GNMA 30YR PLATINUM

  • LEIDOS INC

  • FNMA 20YR

  • GNMA2 30YR

  • METLIFE INC

  • FNMA 20YR

  • AEP TRANSMISSION COMPANY LLC

  • GLP CAPITAL LP

  • SHELL INTERNATIONAL FINANCE BV

  • GNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FGOLD 30YR

  • AMERICAN TOWER CORPORATION

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • NMI HOLDINGS INC

  • FNMA 30YR

  • MARRIOTT INTERNATIONAL INC

  • RYDER SYSTEM INC

  • METLIFE INC

  • CONSUMERS ENERGY COMPANY

  • CENTERPOINT ENERGY INC

  • MCKESSON CORP

  • FNMA 30YR

  • ECOLAB INC

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 15YR

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • HUMANA INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • RYDER SYSTEM INC

  • CONSTELLATION BRANDS INC

  • CIGNA GROUP

  • CORPORACION ANDINA DE FOMENTO

  • INTEL CORPORATION

  • VMWARE INC

  • GNMA2 30YR

  • NUTRIEN LTD

  • FNMA 30YR

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • BRIXMOR OPERATING PARTNERSHIP LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN TOWER CORPORATION 03027XBR0 60,000 0.00% $56.7K
TRAVELERS CO INC 792860AK4 50,000 0.00% $56.6K
FNMA 15YR 3138EMVE8 57,933 0.00% $56.4K
GNMA 30YR 3620A7ZK4 58,782 0.00% $56.3K
FHLMC 30YR UMBS 31339SP82 56,709 0.00% $56.2K
GNMA2 15YR 36179RYY9 58,872 0.00% $56.1K
FGOLD 20YR 3128P8A84 59,882 0.00% $56.0K
FNMA 15YR 3138ERW55 57,450 0.00% $55.8K
FNMA 30YR 3138WEGE3 60,862 0.00% $55.7K
CANADIAN NATIONAL RAILWAY COMPANY 136375DJ8 50,000 0.00% $55.6K
SOUTHWEST GAS CORP 845011AD7 85,000 0.00% $55.6K
FHLMC GOLD 30YR 3132HQMW9 62,029 0.00% $55.5K
FNMA 30YR 3138WMKE0 62,006 0.00% $55.4K
FGOLD 15YR GIANT 3128MMSM6 57,455 0.00% $55.3K
FNMA 20YR 31418AN87 59,054 0.00% $55.2K
FGOLD 30YR GIANT 3128M4EM1 54,857 0.00% $55.1K
FNMA 30YR 3138X32U5 58,036 0.00% $55.1K
VERIZON COMMUNICATIONS INC 92343VDV3 55,000 0.00% $55.0K
SUNCOR ENERGY INC. 867229AC0 50,000 0.00% $55.0K
GNMA 30YR 36295CK34 57,730 0.00% $55.0K
FNMA 30YR 31417CAZ8 59,482 0.00% $54.8K
CONNECTICUT LIGHT AND POWER COMPAN 207597EH4 65,000 0.00% $54.8K
NEW JERSEY ST TRANSN TR FD AUTH 646136XR7 50,000 0.00% $54.7K
FGOLD 20YR 3128P8AU5 58,269 0.00% $54.6K
FNMA 30YR 31410KC28 53,156 0.00% $54.4K
AT&T INC 00206RAS1 50,000 0.00% $54.4K
FNMA 30YR 31410KLW2 53,210 0.00% $54.3K
AMGEN INC 031162AW0 50,000 0.00% $54.2K
FNMA 30YR 3138WZT44 58,799 0.00% $54.2K
GNMA2 30YR 36202EJV2 53,577 0.00% $54.2K
FNMA 30YR 31371LCD9 53,626 0.00% $53.8K
EQUINOR ASA 656531AM2 50,000 0.00% $53.7K
GNMA 30YR 36176NVW8 60,099 0.00% $53.5K
FNMA 30YR 31407JDN9 51,091 0.00% $53.5K
GNMA 30YR 3620AS3K3 55,727 0.00% $53.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513EBY6 50,000 0.00% $53.4K
FNMA 30YR 3138EJ2U1 54,390 0.00% $53.2K
DUKE ENERGY INDIANA LLC 26443TAC0 85,000 0.00% $53.0K
CINCINNATI FINANCIAL CORPORATION 172062AE1 50,000 0.00% $52.9K
GNMA 30YR 3620A9YX3 53,800 0.00% $52.9K
GNMA 30YR 3620ARUN9 57,031 0.00% $52.8K
FNMA 30YR 3138MKQ82 55,592 0.00% $52.8K
FNMA 30YR 31385XJW8 51,671 0.00% $52.7K
FNMA 30YR 31418DA85 53,076 0.00% $52.6K
AMERICAN HONDA FINANCE CORPORATION 02665WER8 50,000 0.00% $52.5K
DUKE ENERGY PROGRESS LLC 26442UAH7 55,000 0.00% $52.4K
GNMA 30YR PLATINUM 36241KDJ4 51,945 0.00% $52.4K
UL SOLUTIONS INC 903731AA5 50,000 0.00% $52.4K
EAST BAY CALIF MUN UTIL DIST WTR S 271014TU6 50,000 0.00% $52.4K
GNMA2 15YR 36179MKM1 53,388 0.00% $52.3K
FNMA 30YR 31371K6C0 51,225 0.00% $52.2K
GNMA2 15YR 36179NKP2 53,961 0.00% $52.2K
FGOLD 30YR GIANT 3128MJE48 51,957 0.00% $52.2K
FGOLD 30YR 3128KRWU4 50,830 0.00% $52.1K
FNMA 30YR 3138AFCY4 53,058 0.00% $51.8K
MA ST SCH BLDG AUTH 576000KV4 50,000 0.00% $51.8K
INTEL CORPORATION 458140CH1 55,000 0.00% $51.7K
HYDRO-QUEBEC 448814DC4 45,000 0.00% $51.7K
FHLMC GOLD 30YR GIANT 31335B6G6 52,710 0.00% $51.6K
GNMA 30YR PLATINUM 3622A2YC0 54,094 0.00% $51.4K
LEIDOS INC 52532XAJ4 50,000 0.00% $51.4K
FNMA 20YR 3138ETUP9 53,858 0.00% $51.3K
GNMA2 30YR 36179SQW0 56,102 0.00% $51.3K
METLIFE INC 59156RCE6 50,000 0.00% $51.3K
FNMA 20YR 31418AVD7 54,940 0.00% $51.2K
AEP TRANSMISSION COMPANY LLC 00115AAL3 75,000 0.00% $51.1K
GLP CAPITAL LP 361841AU3 50,000 0.00% $51.1K
SHELL INTERNATIONAL FINANCE BV 822582AN2 50,000 0.00% $51.1K
GNMA 30YR 3620AASJ8 51,876 0.00% $51.0K
FHLMC GOLD 30YR GIANT 31335AXH6 48,231 0.00% $51.0K
FGOLD 30YR 3128L1E30 48,493 0.00% $50.8K
AMERICAN TOWER CORPORATION 03027XCH1 50,000 0.00% $50.7K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LSL8 50,000 0.00% $50.7K
NMI HOLDINGS INC 629209AC1 50,000 0.00% $50.7K
FNMA 30YR 3138WS3E6 55,037 0.00% $50.7K
MARRIOTT INTERNATIONAL INC 571903BM4 50,000 0.00% $50.6K
RYDER SYSTEM INC 78355HLA5 50,000 0.00% $50.6K
METLIFE INC 59156RCN6 50,000 0.00% $50.5K
CONSUMERS ENERGY COMPANY 210518DN3 80,000 0.00% $50.4K
CENTERPOINT ENERGY INC 15189TBF3 50,000 0.00% $50.4K
MCKESSON CORP 581557BU8 50,000 0.00% $50.3K
FNMA 30YR 31410LTW2 55,065 0.00% $50.3K
ECOLAB INC 278865BE9 50,000 0.00% $50.3K
FNMA 30YR 31418DCF7 50,762 0.00% $50.2K
FNMA 15YR 3138WH2U5 53,097 0.00% $50.2K
FNMA 15YR 3138EJ5Q7 51,135 0.00% $50.1K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BY6 50,000 0.00% $50.1K
HUMANA INC 444859CA8 50,000 0.00% $50.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EK0 50,000 0.00% $50.1K
RYDER SYSTEM INC 78355HLC1 50,000 0.00% $50.0K
CONSTELLATION BRANDS INC 21036PBN7 50,000 0.00% $50.0K
CIGNA GROUP 125523CR9 50,000 0.00% $50.0K
CORPORACION ANDINA DE FOMENTO 219868CG9 50,000 0.00% $49.9K
INTEL CORPORATION 458140CF5 50,000 0.00% $49.9K
VMWARE INC 928563AE5 50,000 0.00% $49.9K
GNMA2 30YR 36202FGY6 49,702 0.00% $49.8K
NUTRIEN LTD 67077MAG3 50,000 0.00% $49.6K
FNMA 30YR 31418UWC4 49,498 0.00% $49.6K
ANHEUSER-BUSCH INBEV FINANCE INC 03522AAG5 50,000 0.00% $49.5K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAC7 50,000 0.00% $49.5K