Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 10801 - 10900 of 10919

  • GNMA 30YR

  • FNMA 15YR

  • LOWES COMPANIES INC

  • BANNER HEALTH

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FGOLD 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • CAMPBELL SOUP COMPANY

  • FGOLD 15YR

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 15YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 30YR

  • OHIO POWER CO

  • GNMA2 15YR

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FNMA 15YR

  • NEW YORK N Y

  • GNMA2 30YR

  • CENTRAL PUGET SOUND WASH REGL TRAN

  • FNMA 30YR

  • FNMA 30YR

  • COMMONWEALTH FING AUTH PA REV

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 15YR

  • GNMA 30YR

  • LOCKHEED MARTIN CORPORATION

  • FNMA 15YR

  • CALIFORNIA ST

  • FNMA 30YR

  • FNMA 15YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FGOLD 15YR

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 15YR

  • GNMA2 15YR

  • GNMA 30YR

  • FNMA 15YR

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 15YR

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • MET GOVT NASHVILLE & DAVIDSON

  • GNMA 30YR

  • FHLMC GOLD 30YR

  • FNMA 15YR

  • FGOLD 20YR

  • GNMA 30YR

  • FGOLD 15YR

  • GNMA2 15YR

  • FGOLD 15YR

  • STATE PUB SCH BLDG AUTH PA REV

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 15YR

  • GNMA2 15YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • GNMA2 15YR

  • CALIFORNIA HEALTH FACS FING AUTH

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 15YR

  • GNMA2 30YR

  • FGOLD 20YR

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 30YR

  • GNMA2 15YR

  • GNMA2 30YR

  • FNMA 30YR

  • GNMA2 15YR

  • FGOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • GNMA 15YR

  • FGOLD 15YR

  • FHLMC GOLD 30YR

  • FNMA 20YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA 30YR 3620A2XL5 18,660 0.00% $17.9K
FNMA 15YR 3138X5SY4 18,174 0.00% $17.6K
LOWES COMPANIES INC 548661EE3 25,000 0.00% $17.6K
BANNER HEALTH 06654DAC1 25,000 0.00% $17.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCC8 25,000 0.00% $17.4K
FGOLD 30YR 3128K0AZ6 17,322 0.00% $17.4K
FGOLD 30YR 312933AQ7 17,642 0.00% $17.3K
FNMA 30YR 3138AMTD7 17,124 0.00% $17.1K
FGOLD 30YR 31297APW8 16,987 0.00% $17.1K
CAMPBELL SOUP COMPANY 134429BK4 25,000 0.00% $16.7K
FGOLD 15YR 31294UAQ6 16,989 0.00% $16.6K
FNMA 30YR 31412PJ36 16,878 0.00% $16.5K
FNMA 20YR 31417BUK1 16,871 0.00% $16.3K
FNMA 15YR 31417FNL8 16,660 0.00% $16.2K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GF5 25,000 0.00% $16.2K
FNMA 15YR 31418ATZ1 16,750 0.00% $16.1K
FNMA 30YR 31416YT81 16,380 0.00% $16.0K
FNMA 30YR 31410LFB3 16,215 0.00% $15.8K
FHLMC GOLD 30YR 3132JAWQ4 16,618 0.00% $15.8K
FNMA 30YR 31402RFT1 15,667 0.00% $15.7K
OHIO POWER CO 677415CU3 25,000 0.00% $15.7K
GNMA2 15YR 36179MXB1 16,090 0.00% $15.6K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AW6 15,000 0.00% $15.6K
FNMA 15YR 3138E5YJ1 15,558 0.00% $15.3K
NEW YORK N Y 64966H4K3 15,000 0.00% $15.2K
GNMA2 30YR 36202FP59 16,317 0.00% $15.2K
CENTRAL PUGET SOUND WASH REGL TRAN 15504RET2 15,000 0.00% $15.2K
FNMA 30YR 3138MFQD2 16,950 0.00% $15.1K
FNMA 30YR 31410BF66 14,439 0.00% $15.1K
COMMONWEALTH FING AUTH PA REV 20281PNE8 20,000 0.00% $15.1K
FNMA 30YR 3138EH3N0 14,193 0.00% $15.1K
FNMA 15YR 3138WT5U6 15,408 0.00% $15.0K
FGOLD 15YR 3128PWXN3 15,096 0.00% $14.9K
GNMA 30YR 36192SXC9 15,643 0.00% $14.9K
LOCKHEED MARTIN CORPORATION 539830CD9 15,000 0.00% $14.8K
FNMA 15YR 3138ALNP8 14,992 0.00% $14.8K
CALIFORNIA ST 13063DGD4 15,000 0.00% $14.7K
FNMA 30YR 3138NYGM1 15,612 0.00% $14.4K
FNMA 15YR 31416XYL8 14,022 0.00% $13.9K
FGOLD 15YR GIANT 3128MMSF1 14,042 0.00% $13.5K
FNMA 30YR 31416YCS5 13,056 0.00% $13.1K
FGOLD 15YR 31307FFY2 13,369 0.00% $13.0K
FGOLD 30YR 312941W45 12,743 0.00% $12.8K
FNMA 30YR 31419ANJ2 12,443 0.00% $12.8K
FNMA 15YR 31418AX37 13,235 0.00% $12.7K
GNMA2 15YR 36179NUU0 13,112 0.00% $12.7K
GNMA 30YR 36179DEQ9 13,662 0.00% $12.6K
FNMA 15YR 3138WU7D9 12,733 0.00% $12.3K
FGOLD 30YR 312942XS9 12,914 0.00% $12.3K
FNMA 15YR 3138A8EL6 12,375 0.00% $12.3K
FNMA 15YR 3138ECFT5 12,300 0.00% $12.1K
GNMA2 30YR 36179TLV5 12,059 0.00% $12.1K
FNMA 15YR 3138ANJ46 11,862 0.00% $11.7K
FNMA 30YR 3138ATN63 11,817 0.00% $11.5K
FNMA 15YR 3138E1BZ9 11,715 0.00% $11.5K
FNMA 15YR 3138LWQ87 11,635 0.00% $11.4K
FHLMC GOLD 30YR 3132HQAZ5 12,683 0.00% $11.4K
FGOLD 30YR GIANT 3128MJMS6 11,437 0.00% $11.2K
FHLMC GOLD 30YR 3132GLJ21 12,056 0.00% $11.2K
FGOLD 15YR GIANT 3128MD4M2 11,060 0.00% $11.0K
FNMA 30YR 31418XEW4 11,168 0.00% $10.9K
MET GOVT NASHVILLE & DAVIDSON 592125AM0 10,000 0.00% $10.9K
GNMA 30YR 36296Q6Q7 11,308 0.00% $10.8K
FHLMC GOLD 30YR 3132GK6W1 11,714 0.00% $10.8K
FNMA 15YR 3138A5ZX3 10,843 0.00% $10.8K
FGOLD 20YR 3128P7SB0 10,960 0.00% $10.8K
GNMA 30YR 36296YAJ1 10,872 0.00% $10.7K
FGOLD 15YR 31294MNY3 10,776 0.00% $10.6K
GNMA2 15YR 36202F4Y9 10,542 0.00% $10.3K
FGOLD 15YR 3128PYKL7 10,475 0.00% $10.3K
STATE PUB SCH BLDG AUTH PA REV 85732PBZ2 10,000 0.00% $10.1K
GNMA2 30YR 36179TC29 10,062 0.00% $10.1K
FGOLD 30YR 312938AS2 10,313 0.00% $9.8K
FNMA 15YR 3138MBWC6 9,827 0.00% $9.6K
GNMA2 15YR 36179NQB7 9,873 0.00% $9.6K
FGOLD 30YR GIANT 3128M4NK5 9,101 0.00% $9.5K
FNMA 15YR 3138MRA43 9,785 0.00% $9.5K
GNMA2 15YR 36179MKL3 9,446 0.00% $9.2K
CALIFORNIA HEALTH FACS FING AUTH 13032UD88 10,000 0.00% $9.2K
FNMA 15YR 3138MFPX9 9,129 0.00% $8.9K
FNMA 30YR 31416TF61 8,846 0.00% $8.9K
FGOLD 15YR 31307BEH9 8,952 0.00% $8.7K
GNMA2 30YR 36179NH84 9,707 0.00% $8.5K
FGOLD 20YR 3128P7RX3 8,523 0.00% $8.4K
FNMA 15YR 3138AXJZ5 8,417 0.00% $8.3K
FGOLD 15YR 3128PWV21 7,655 0.00% $7.5K
FNMA 15YR 3138LWTY7 7,594 0.00% $7.5K
FNMA 30YR 3138EHKF8 7,796 0.00% $7.4K
GNMA2 15YR 36179NMN5 7,269 0.00% $7.1K
GNMA2 30YR 36179M2N9 7,945 0.00% $6.9K
FNMA 30YR 3138EGVA9 6,931 0.00% $6.9K
GNMA2 15YR 36179NHJ0 7,055 0.00% $6.8K
FGOLD 30YR 312938H63 6,851 0.00% $6.5K
FGOLD 30YR GIANT 3128MJRE2 6,738 0.00% $6.0K
FNMA 15YR 31418AWC8 6,255 0.00% $6.0K
GNMA 15YR 36176XJ26 6,057 0.00% $6.0K
FGOLD 15YR 3128Q0XL6 6,071 0.00% $5.9K
FHLMC GOLD 30YR 3132HP6C3 6,595 0.00% $5.9K
FNMA 20YR 31417YVT1 5,553 0.00% $5.4K
FNMA 30YR 3138A2R43 5,052 0.00% $4.8K