Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 03/11/25
Displaying 11101 - 11115 of 11115

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FNMA 15YR

  • FGOLD 15YR

  • FGOLD 30YR GIANT

  • FGOLD 20YR

  • FNMA 20YR

  • US DOLLAR

  • FNMA 30YR UMBS

  • ASIAN DEVELOPMENT BANK

  • SMURFIT WESTROCK FINANCING DAC

  • FEDEX CORP

  • SEMPRA (30NC5)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR 3138ASMH2 2,655 0.00% $2.6K
FGOLD 15YR 3128PTUX1 2,592 0.00% $2.6K
FNMA 15YR 31416Y3D8 2,468 0.00% $2.4K
FGOLD 15YR 31307BY20 2,389 0.00% $2.3K
FNMA 15YR 31416XEH9 1,958 0.00% $1.9K
FGOLD 15YR 3128PWEA2 673 0.00% $665.5
FGOLD 30YR GIANT 3128LXKB5 612 0.00% $648.9
FGOLD 20YR 31335H7E7 58 0.00% $58.1
FNMA 20YR 31408FGB9 31 0.00% $31.8
US DOLLAR 999USDZ92 3,459,830 -- $3.5M
FNMA 30YR UMBS 3140QVWQ3 636,705 -- $631.1K
ASIAN DEVELOPMENT BANK 04517PBW1 220,000 -- $222.3K
SMURFIT WESTROCK FINANCING DAC 83272YAA0 200,000 -- $201.4K
FEDEX CORP 31428XBV7 50,000 -- $46.8K
SEMPRA (30NC5) 816851BU2 45,000 -- $44.2K