Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 10501 - 10600 of 10919

  • FGOLD 30YR

  • KENNAMETAL INC

  • FNMA 15YR

  • FNMA 30YR

  • TAMPA ELECTRIC COMPANY

  • FNMA 30YR

  • METROPOLITAN TRANSN AUTH N Y REV F

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • NORTHERN STATES POWER COMPANY (MIN

  • FNMA 30YR

  • ESSENTIAL UTILITIES INC

  • VENTAS REALTY LP

  • PROLOGIS LP

  • MEDTRONIC INC

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • SONOCO PRODUCTS COMPANY

  • FGOLD 30YR

  • FNMA 30YR

  • T-MOBILE USA INC

  • OKLAHOMA DEV FIN AUTH REV

  • FGOLD 20YR

  • REXFORD INDUSTRIAL REALTY LP

  • GILEAD SCIENCES INC

  • EXTRA SPACE STORAGE LP

  • GNMA 30YR

  • DIAGEO CAPITAL PLC

  • GNMA2 30YR

  • BLACK HILLS CORPORATION

  • GNMA 30YR

  • BAYLOR SCOTT & WHITE HOLDINGS

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR

  • PECO ENERGY CO

  • KIMBERLY-CLARK CORPORATION

  • FGOLD 15YR

  • ELEVANCE HEALTH INC

  • ALABAMA FED AID HWY FIN AUTH S

  • FGOLD 15YR

  • FNMA 30YR

  • FNMA 30YR

  • MUNICIPAL ELEC AUTH GA

  • NATIONAL RURAL UTILITIES COOPERATI

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • CALIFORNIA ST

  • FGOLD 30YR GIANT

  • KILROY REALTY LP

  • FHLMC GOLD 30YR

  • KANSAS ST DEV FIN AUTH REV

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 15YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • GNMA 30YR

  • LOUISIANA LOCAL GOVT ENVIRONMENT

  • FNMA 15YR

  • GNMA2 30YR

  • HYDRO-QUEBEC

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • FNMA 20YR

  • GNMA2 15YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 15YR

  • FGOLD 30YR GIANT

  • RYDER SYSTEM INC

  • PIEDMONT HEALTHCARE IN

  • WILLIS NORTH AMERICA INC

  • PEPSICO INC

  • CLECO CORPORATE HOLDINGS LLC

  • FNMA 30YR

  • DUKE ENERGY CORP

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • GNMA 30YR

  • FNMA 15YR

  • GNMA2 15YR

  • FHLMC GOLD 30YR

  • GNMA2 15YR

  • FGOLD 30YR GIANT

  • RIVERSIDE CALIF

  • ATMOS ENERGY CORPORATION

  • INTER-AMERICAN DEVELOPMENT BANK

  • NSTAR ELECTRIC CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR 31292LF34 47,092 0.00% $43.5K
KENNAMETAL INC 489170AF7 50,000 0.00% $43.4K
FNMA 15YR 31418A5N4 43,824 0.00% $43.3K
FNMA 30YR 3138E1M20 46,910 0.00% $43.3K
TAMPA ELECTRIC COMPANY 875127BH4 50,000 0.00% $43.2K
FNMA 30YR 31413BTW1 42,130 0.00% $43.1K
METROPOLITAN TRANSN AUTH N Y REV F 59259YBY4 40,000 0.00% $43.1K
FGOLD 30YR GIANT 3128MJV56 48,897 0.00% $43.1K
GNMA 30YR 3620ARYQ8 44,985 0.00% $43.1K
NORTHERN STATES POWER COMPANY (MIN 665772CX5 45,000 0.00% $43.1K
FNMA 30YR 31410GPR8 40,490 0.00% $43.0K
ESSENTIAL UTILITIES INC 29670GAF9 50,000 0.00% $42.9K
VENTAS REALTY LP 92277GAW7 50,000 0.00% $42.8K
PROLOGIS LP 74340XBJ9 50,000 0.00% $42.7K
MEDTRONIC INC 585055AY2 50,000 0.00% $42.7K
GNMA2 30YR 36179SGJ0 49,910 0.00% $42.7K
FNMA 30YR 3138NY4L6 49,501 0.00% $42.7K
FHLMC 30YR UMBS SUPER 3132DV5B7 43,048 0.00% $42.6K
SONOCO PRODUCTS COMPANY 835495AN2 45,000 0.00% $42.6K
FGOLD 30YR 3128K0U84 41,698 0.00% $42.6K
FNMA 30YR 3138WVEL1 44,773 0.00% $42.5K
T-MOBILE USA INC 87264ADN2 45,000 0.00% $42.3K
OKLAHOMA DEV FIN AUTH REV 6789084D3 45,000 0.00% $42.1K
FGOLD 20YR 3128E7C78 44,397 0.00% $42.1K
REXFORD INDUSTRIAL REALTY LP 76169XAA2 50,000 0.00% $42.1K
GILEAD SCIENCES INC 375558BY8 50,000 0.00% $42.1K
EXTRA SPACE STORAGE LP 30225VAQ0 50,000 0.00% $42.0K
GNMA 30YR 3620ASE47 42,364 0.00% $41.6K
DIAGEO CAPITAL PLC 25243YAV1 50,000 0.00% $41.5K
GNMA2 30YR 36179VDR8 42,713 0.00% $41.4K
BLACK HILLS CORPORATION 092113AV1 40,000 0.00% $41.3K
GNMA 30YR 36296UZ37 41,970 0.00% $41.3K
BAYLOR SCOTT & WHITE HOLDINGS 072863AF0 50,000 0.00% $41.3K
FNMA 15YR 3138XYRT3 42,292 0.00% $41.0K
FNMA 30YR 3138EGCF9 40,903 0.00% $41.0K
FNMA 30YR 31416RRG0 41,852 0.00% $41.0K
FGOLD 30YR GIANT 3128MJWW6 43,185 0.00% $40.8K
FNMA 30YR 3138WXWP8 42,881 0.00% $40.7K
FNMA 30YR 31416XQT0 42,650 0.00% $40.7K
FHLMC GOLD 30YR GIANT 31335BDT0 39,149 0.00% $40.5K
FNMA 15YR 3138EMZQ7 41,487 0.00% $40.2K
PECO ENERGY CO 693304BA4 60,000 0.00% $40.2K
KIMBERLY-CLARK CORPORATION 494368BW2 50,000 0.00% $40.2K
FGOLD 15YR 31307DEJ1 41,547 0.00% $40.0K
ELEVANCE HEALTH INC 28622HAA9 40,000 0.00% $40.0K
ALABAMA FED AID HWY FIN AUTH S 010268CX6 50,000 0.00% $39.9K
FGOLD 15YR 31294NQ44 40,779 0.00% $39.8K
FNMA 30YR 31419DTW1 43,065 0.00% $39.8K
FNMA 30YR 3138WSNK0 44,327 0.00% $39.6K
MUNICIPAL ELEC AUTH GA 626207YS7 35,000 0.00% $39.6K
NATIONAL RURAL UTILITIES COOPERATI 63743HFT4 40,000 0.00% $39.5K
FNMA 30YR 3140EUKT5 41,899 0.00% $39.4K
FGOLD 30YR GIANT 3128M9LK6 44,039 0.00% $39.4K
GNMA2 15YR 36179VS50 42,273 0.00% $39.2K
CALIFORNIA ST 13063DMA3 40,000 0.00% $39.1K
FGOLD 30YR GIANT 3128MJZM5 44,234 0.00% $38.9K
KILROY REALTY LP 49427RAR3 50,000 0.00% $38.8K
FHLMC GOLD 30YR 3132HQ6W7 41,906 0.00% $38.7K
KANSAS ST DEV FIN AUTH REV 485429Z72 40,000 0.00% $38.6K
GNMA2 30YR 36179QYS4 41,775 0.00% $38.4K
FNMA 30YR 3138W7PW8 40,309 0.00% $38.2K
FHLMC GOLD 30YR 3132JNYY7 39,099 0.00% $38.2K
FGOLD 30YR GIANT 3128M4LC5 36,473 0.00% $38.2K
FNMA 30YR 31412PK34 39,900 0.00% $38.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCQ1 50,000 0.00% $37.7K
FNMA 15YR 3138W6FH4 38,536 0.00% $37.1K
FNMA 30YR 3138MBMB9 41,404 0.00% $37.0K
FHLMC GOLD 30YR 3132GRLZ2 38,818 0.00% $37.0K
GNMA 30YR 3620ADSF0 37,518 0.00% $36.9K
LOUISIANA LOCAL GOVT ENVIRONMENT 54627RAL4 37,267 0.00% $36.9K
FNMA 15YR 3138W9KC3 37,997 0.00% $36.8K
GNMA2 30YR 36179UZV7 37,987 0.00% $36.8K
HYDRO-QUEBEC 448814DL4 30,000 0.00% $36.8K
FHLMC GOLD 30YR 3132J8TR1 39,370 0.00% $36.3K
FNMA 30YR 31410KNH3 35,324 0.00% $36.2K
FNMA 20YR 31417Y7H4 37,317 0.00% $36.2K
GNMA2 15YR 36202F2H8 36,668 0.00% $36.0K
FNMA 30YR 31416CCH7 36,713 0.00% $36.0K
FNMA 30YR 3138ANCX9 37,726 0.00% $35.9K
GNMA 30YR 36297FRG9 36,412 0.00% $35.8K
FGOLD 15YR 31307PSS9 37,107 0.00% $35.7K
FGOLD 30YR GIANT 3128M9HV7 36,455 0.00% $35.7K
RYDER SYSTEM INC 78355HKZ1 35,000 0.00% $35.6K
PIEDMONT HEALTHCARE IN 72014TAD1 50,000 0.00% $35.5K
WILLIS NORTH AMERICA INC 970648AN1 35,000 0.00% $35.5K
PEPSICO INC 713448FF0 50,000 0.00% $35.4K
CLECO CORPORATE HOLDINGS LLC 18551PAC3 36,000 0.00% $35.3K
FNMA 30YR 31418CAF1 40,120 0.00% $35.3K
DUKE ENERGY CORP 26441CBV6 35,000 0.00% $35.1K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BN1 55,000 0.00% $35.1K
GNMA 30YR 36180SNG5 38,363 0.00% $35.1K
FNMA 15YR 31419JTQ1 35,337 0.00% $35.0K
GNMA2 15YR 36179NFE3 35,718 0.00% $34.9K
FHLMC GOLD 30YR 3132J86E5 37,785 0.00% $34.8K
GNMA2 15YR 36202F3H7 35,422 0.00% $34.8K
FGOLD 30YR GIANT 3128MJX54 36,858 0.00% $34.7K
RIVERSIDE CALIF 769036BT0 40,000 0.00% $34.7K
ATMOS ENERGY CORPORATION 049560AW5 55,000 0.00% $34.7K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EP9 35,000 0.00% $34.6K
NSTAR ELECTRIC CO 67021CAS6 40,000 0.00% $34.6K