Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/22/26
Displaying 1 - 100 of 12613

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 131,371,819 1.22% $131.4M
TREASURY NOTE 91282CQQ7 44,600,000 0.39% $42.6M
TREASURY NOTE 91282CPZ8 45,300,000 0.39% $42.5M
TREASURY NOTE 91282CMM0 41,350,000 0.37% $40.5M
TREASURY NOTE 91282CPJ4 42,950,000 0.37% $40.0M
TREASURY NOTE 91282CNT4 41,750,000 0.37% $39.7M
TREASURY NOTE 91282CLW9 41,100,000 0.36% $39.3M
TREASURY NOTE 91282CLF6 42,050,000 0.36% $39.2M
TREASURY NOTE 91282CKQ3 40,500,000 0.36% $39.2M
TREASURY NOTE 91282CNC1 41,100,000 0.36% $39.1M
TREASURY NOTE 91282CJJ1 39,740,000 0.36% $38.9M
TREASURY NOTE 91282CGH8 39,300,000 0.36% $38.8M
TREASURY NOTE 91282CJZ5 41,000,000 0.36% $38.8M
TREASURY NOTE 91282CGQ8 36,000,000 0.33% $35.2M
TREASURY NOTE 91282CHT1 36,300,000 0.32% $34.2M
TREASURY NOTE 91282CCS8 39,700,000 0.31% $33.7M
TREASURY NOTE 91282CDJ7 38,300,000 0.30% $32.5M
TREASURY NOTE 91282CFV8 33,450,000 0.30% $32.2M
TREASURY NOTE 91282CAV3 37,300,000 0.30% $32.0M
TREASURY NOTE 91282CDY4 36,700,000 0.29% $31.7M
TREASURY NOTE 91282CEP2 34,800,000 0.29% $31.5M
TREASURY NOTE 91282CCB5 36,100,000 0.29% $31.5M
TREASURY NOTE 91282CGM7 33,900,000 0.29% $31.4M
TREASURY NOTE 91282CBL4 36,300,000 0.29% $31.2M
TREASURY NOTE 91282CAE1 35,900,000 0.29% $30.8M
TREASURY NOTE 91282CHC8 33,400,000 0.28% $30.6M
TREASURY NOTE 91282CRF0 31,000,000 0.28% $30.2M
TREASURY NOTE 91282CFF3 33,500,000 0.28% $30.0M
TREASURY NOTE 91282CPS4 28,850,000 0.26% $28.5M
UMBS 30YR TBA(REG A) 01F0506B7 30,000,000 0.26% $28.4M
TREASURY NOTE 91282CQS3 28,000,000 0.26% $27.7M
TREASURY NOTE 91282CRN3 25,500,000 0.24% $25.7M
TREASURY NOTE 91282CRP8 25,500,000 0.24% $25.5M
TREASURY NOTE 91282CPA3 26,300,000 0.23% $25.2M
TREASURY NOTE 91282CRB9 25,000,000 0.23% $24.8M
TREASURY NOTE 91282CRK9 25,000,000 0.23% $24.6M
TREASURY NOTE 91282CPR6 25,600,000 0.23% $24.5M
TREASURY NOTE 91282CRA1 24,900,000 0.23% $24.5M
TREASURY NOTE 91282CKP5 24,500,000 0.23% $24.5M
TREASURY NOTE 91282CPD7 25,500,000 0.23% $24.4M
TREASURY BOND 912810UU0 25,450,000 0.23% $24.3M
TREASURY NOTE 91282CQK0 25,200,000 0.22% $24.3M
TREASURY NOTE 91282CLN9 25,000,000 0.22% $24.2M
TREASURY NOTE 91282CMG3 24,475,000 0.22% $24.1M
TREASURY NOTE 91282CQY0 24,200,000 0.22% $24.0M
TREASURY NOTE 91282CQD6 25,250,000 0.22% $24.0M
TREASURY NOTE 91282CMD0 24,200,000 0.22% $23.9M
TREASURY NOTE 91282CQB0 24,300,000 0.22% $23.9M
TREASURY NOTE 91282CMU2 24,500,000 0.22% $23.9M
TREASURY NOTE 91282CNN7 24,600,000 0.22% $23.9M
TREASURY NOTE 91282CQX2 24,500,000 0.22% $23.8M
TREASURY NOTE 912828ZQ6 27,505,000 0.22% $23.8M
TREASURY NOTE 91282CPW5 24,800,000 0.22% $23.8M
TREASURY NOTE 91282CKX8 24,100,000 0.22% $23.8M
TREASURY NOTE 91282CMZ1 24,500,000 0.22% $23.8M
TREASURY NOTE 91282CNG2 24,400,000 0.22% $23.8M
TREASURY NOTE 91282CLK5 24,500,000 0.22% $23.8M
TREASURY NOTE 91282CRH6 24,000,000 0.22% $23.8M
TREASURY NOTE 91282CMA6 24,200,000 0.22% $23.8M
TREASURY NOTE 91282CQH7 24,000,000 0.22% $23.8M
TREASURY NOTE 91282CLR0 24,100,000 0.22% $23.7M
TREASURY NOTE 91282CLC3 24,100,000 0.22% $23.7M
TREASURY NOTE 91282CKT7 23,750,000 0.22% $23.6M
TREASURY NOTE 91282CQL8 23,900,000 0.22% $23.6M
TREASURY NOTE 91282CQG9 24,450,000 0.22% $23.6M
TREASURY NOTE 91282CQU8 24,200,000 0.22% $23.5M
TREASURY NOTE 91282CNX5 24,250,000 0.22% $23.3M
TREASURY BOND 912810UR7 25,280,000 0.22% $23.2M
TREASURY NOTE 91282CPL9 23,500,000 0.22% $23.2M
TREASURY NOTE 91282CPP0 23,700,000 0.21% $23.1M
TREASURY NOTE 91282CPN5 24,250,000 0.21% $23.1M
TREASURY NOTE 91282CKG5 23,400,000 0.21% $23.1M
TREASURY NOTE 91282CNK3 23,800,000 0.21% $23.1M
TREASURY BOND 912810UK2 24,575,000 0.21% $22.6M
TREASURY NOTE 91282CQA2 23,100,000 0.21% $22.5M
TREASURY BOND 912810UM8 24,450,000 0.21% $22.4M
TREASURY NOTE 91282CPT2 23,000,000 0.21% $22.4M
TREASURY NOTE 91282CLX7 22,400,000 0.21% $22.3M
TREASURY NOTE 91282CKD2 22,450,000 0.21% $22.2M
TREASURY NOTE 91282CPE5 22,400,000 0.21% $22.2M
TREASURY NOTE 91282CMF5 22,200,000 0.20% $22.1M
TREASURY BOND 912810UP1 24,490,000 0.20% $22.0M
TREASURY BOND 912810UG1 24,150,000 0.20% $21.7M
TREASURY NOTE 91282CQZ7 22,000,000 0.20% $21.7M
UMBS 30YR TBA(REG A) 01F0426B4 23,500,000 0.20% $21.6M
TREASURY NOTE 91282CRL7 21,700,000 0.20% $21.5M
TREASURY BOND 912810UA4 23,850,000 0.20% $21.5M
TREASURY BOND 912810UE6 24,250,000 0.20% $21.4M
TREASURY NOTE 91282CBP5 22,300,000 0.20% $21.3M
TREASURY NOTE 9128284V9 21,868,000 0.20% $21.2M
TREASURY BOND 912810TV0 23,100,000 0.20% $21.2M
TREASURY NOTE 9128284N7 21,670,000 0.20% $21.1M
UMBS 30YR TBA(REG A) 01F0326B5 24,000,000 0.19% $20.8M
TREASURY NOTE 91282CJW2 21,000,000 0.19% $20.7M
TREASURY NOTE 91282CQR5 21,000,000 0.19% $20.6M
TREASURY NOTE 91282CRG8 20,800,000 0.19% $20.5M
TREASURY NOTE 91282CPC9 20,975,000 0.19% $20.5M
TREASURY NOTE 91282CCE9 21,505,000 0.19% $20.4M
TREASURY BOND 912810UC0 24,100,000 0.19% $20.4M
TREASURY NOTE 91282CQJ3 20,750,000 0.19% $20.4M