Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 10901 - 10919 of 10919

  • FHLMC GOLD 30YR

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • FGOLD 30YR

  • FGOLD 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FGOLD 15YR

  • FGOLD 30YR GIANT

  • FGOLD 20YR

  • FNMA 20YR

  • GNMA2 30YR

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • INTER-AMERICAN DEVELOPMENT BANK

  • VIRGINIA ELECTRIC AND POWER COMPAN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC GOLD 30YR 3132GTD53 5,181 0.00% $4.8K
FGOLD 15YR GIANT 3128MMPE7 4,509 0.00% $4.4K
FNMA 15YR 3138MGK53 4,500 0.00% $4.4K
FGOLD 30YR 312940ZV4 4,196 0.00% $4.2K
FGOLD 15YR 3128PVCT5 4,194 0.00% $4.2K
FNMA 15YR 31418AH50 4,073 0.00% $4.0K
FGOLD 15YR 3128PTUX1 3,665 0.00% $3.6K
FNMA 15YR 3138ASMH2 3,477 0.00% $3.4K
FNMA 15YR 31416Y3D8 3,200 0.00% $3.2K
FNMA 15YR 31416XEH9 3,153 0.00% $3.1K
FGOLD 15YR 31307BY20 2,737 0.00% $2.7K
FGOLD 15YR 3128PWEA2 860 0.00% $849.4
FGOLD 30YR GIANT 3128LXKB5 631 0.00% $666.9
FGOLD 20YR 31335H7E7 531 0.00% $530.9
FNMA 20YR 31408FGB9 142 0.00% $141.7
GNMA2 30YR 36180AAE3 2,186,600 -- $2.1M
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CA7 250,000 -- $249.7K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EH7 100,000 -- $99.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GM0 50,000 -- $50.6K