Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/24
Displaying 1 - 100 of 10358
  • SSC GOVERNMENT MM GVMXX

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 123,642,350 1.61% $123.6M
TREASURY NOTE 91282CJZ5 39,500,000 0.52% $40.1M
TREASURY NOTE 91282CJJ1 38,740,000 0.51% $39.4M
TREASURY NOTE 91282CHT1 36,500,000 0.46% $35.4M
TREASURY NOTE 91282CHC8 32,100,000 0.39% $30.0M
UMBS 30YR TBA(REG A) 01F042673 31,500,000 0.39% $29.9M
TREASURY NOTE 91282CFV8 29,000,000 0.37% $28.7M
TREASURY NOTE 91282CGM7 29,500,000 0.36% $27.8M
TREASURY NOTE 91282CFF3 29,500,000 0.34% $26.4M
TREASURY NOTE 91282CEP2 28,750,000 0.34% $26.1M
TREASURY NOTE 91282CCS8 31,900,000 0.34% $26.0M
TREASURY NOTE 91282CDY4 30,200,000 0.33% $25.5M
TREASURY NOTE 91282CDJ7 30,800,000 0.33% $25.2M
TREASURY NOTE 91282CAV3 30,500,000 0.32% $24.8M
TREASURY NOTE 91282CBL4 29,500,000 0.32% $24.2M
TREASURY NOTE 91282CCB5 28,000,000 0.31% $23.6M
TREASURY NOTE 91282CKH3 23,400,000 0.30% $23.3M
TREASURY NOTE 91282CKS9 23,000,000 0.30% $23.0M
TREASURY NOTE 91282CAE1 28,000,000 0.29% $22.5M
TREASURY BOND 912810TV0 20,350,000 0.28% $21.5M
TREASURY NOTE 91282CKK6 20,500,000 0.27% $20.5M
TREASURY BOND 912810TX6 20,900,000 0.26% $20.4M
TREASURY NOTE 912828Z78 22,000,000 0.26% $20.3M
UMBS 30YR TBA(REG A) 01F040677 22,000,000 0.26% $20.3M
TREASURY NOTE 91282CKP5 20,000,000 0.26% $20.3M
TREASURY NOTE 91282CKT7 20,000,000 0.26% $20.2M
TREASURY NOTE 91282CKB6 19,100,000 0.25% $19.0M
UMBS 30YR TBA(REG A) 01F050676 19,500,000 0.25% $19.0M
TREASURY NOTE 91282CKD2 18,750,000 0.24% $18.7M
TREASURY NOTE 91282CKG5 18,500,000 0.24% $18.3M
TREASURY BOND 912810TT5 19,200,000 0.24% $18.3M
TREASURY NOTE 91282CJS1 18,200,000 0.23% $18.0M
UMBS 30YR TBA(REG A) 01F052672 18,000,000 0.23% $17.8M
TREASURY NOTE 91282CJV4 18,000,000 0.23% $17.8M
TREASURY NOTE 912828ZQ6 21,705,000 0.23% $17.6M
TREASURY NOTE 91282CJE2 17,500,000 0.23% $17.5M
TREASURY NOTE 9128284V9 18,368,000 0.23% $17.3M
TREASURY NOTE 91282CKQ3 17,000,000 0.22% $17.1M
TREASURY NOTE 91282CKR1 17,000,000 0.22% $17.0M
TREASURY NOTE 91282CJL6 16,950,000 0.22% $16.9M
TREASURY NOTE 9128284N7 17,770,000 0.22% $16.8M
TREASURY NOTE 91282CJW2 17,000,000 0.22% $16.8M
TREASURY NOTE 91282CBQ3 17,900,000 0.22% $16.6M
TREASURY NOTE 91282CJN2 16,250,000 0.21% $16.3M
TREASURY NOTE 912828M56 16,872,000 0.21% $16.3M
TREASURY NOTE 91282CJR3 16,500,000 0.21% $16.1M
TREASURY NOTE 91282CCF6 17,300,000 0.21% $16.0M
TREASURY NOTE 91282CBZ3 18,000,000 0.21% $16.0M
TREASURY NOTE 91282CJB8 16,000,000 0.21% $16.0M
TREASURY NOTE 91282CBP5 18,000,000 0.21% $16.0M
TREASURY NOTE 91282CCE9 18,005,000 0.21% $16.0M
TREASURY NOTE 9128286B1 17,166,000 0.21% $15.9M
TREASURY NOTE 9128285M8 16,714,000 0.21% $15.9M
TREASURY NOTE 91282CBH3 17,000,000 0.21% $15.8M
TREASURY NOTE 91282CCY5 17,750,000 0.20% $15.6M
TREASURY BOND 912810TL2 16,750,000 0.20% $15.6M
TREASURY NOTE 91282CBJ9 17,700,000 0.20% $15.5M
TREASURY NOTE 9128283W8 16,322,000 0.20% $15.4M
TREASURY NOTE 91282CKE0 15,500,000 0.20% $15.4M
TREASURY NOTE 91282CCW9 16,700,000 0.20% $15.3M
TREASURY BOND 912810TN8 17,600,000 0.20% $15.3M
TREASURY NOTE 91282CJF9 15,000,000 0.20% $15.3M
TREASURY NOTE 91282CCR0 17,500,000 0.20% $15.3M
TREASURY NOTE 91282CAM3 16,100,000 0.20% $15.2M
UNITED STATES TREASURY 912810TR9 17,250,000 0.20% $15.0M
TREASURY NOTE 91282CKJ9 15,000,000 0.20% $15.0M
TREASURY NOTE 91282CFE6 15,300,000 0.19% $15.0M
TREASURY NOTE 91282CBC4 16,000,000 0.19% $14.9M
TREASURY NOTE 91282CBT7 16,000,000 0.19% $14.9M
TREASURY NOTE 91282CJT9 15,000,000 0.19% $14.8M
TREASURY NOTE 91282CDK4 16,000,000 0.19% $14.8M
TREASURY NOTE 91282CDQ1 16,000,000 0.19% $14.7M
TREASURY NOTE 91282CBS9 16,500,000 0.19% $14.7M
TREASURY NOTE 91282CCP4 16,000,000 0.19% $14.7M
TREASURY NOTE 91282CBW0 15,800,000 0.19% $14.7M
TREASURY NOTE 912828K74 15,168,000 0.19% $14.7M
TREASURY NOTE 91282CDL2 16,500,000 0.19% $14.6M
TREASURY NOTE 91282CCH2 16,500,000 0.19% $14.6M
TREASURY NOTE 91282CDF5 16,500,000 0.19% $14.6M
TREASURY NOTE 912828X88 15,420,000 0.19% $14.5M
TREASURY NOTE 91282CCV1 16,500,000 0.19% $14.5M
TREASURY NOTE 91282CCZ2 15,700,000 0.19% $14.4M
TREASURY BOND 912810TA6 21,400,000 0.19% $14.4M
TREASURY BOND 912810SX7 21,300,000 0.19% $14.4M
TREASURY NOTE 91282CKU4 14,000,000 0.19% $14.3M
TREASURY NOTE 91282CDG3 15,500,000 0.19% $14.3M
TREASURY NOTE 91282CJA0 14,000,000 0.18% $14.1M
TREASURY NOTE 91282CDP3 16,000,000 0.18% $14.1M
TREASURY NOTE 91282CHV6 14,000,000 0.18% $14.0M
TREASURY NOTE 91282CEC1 15,000,000 0.18% $14.0M
TREASURY NOTE 912828P46 14,672,000 0.18% $13.9M
TREASURY NOTE 91282CAT8 14,800,000 0.18% $13.9M
TREASURY NOTE 912828R36 14,685,000 0.18% $13.8M
TREASURY NOTE 9128282A7 14,724,000 0.18% $13.8M
TREASURY NOTE 91282CEF4 14,500,000 0.18% $13.7M
TREASURY NOTE 912828Z94 15,898,000 0.18% $13.7M
TREASURY NOTE 91282CAZ4 14,600,000 0.18% $13.7M
TREASURY NOTE 91282CJP7 13,700,000 0.18% $13.6M
TREASURY NOTE 91282CHN4 13,600,000 0.18% $13.6M
TREASURY NOTE 912828U24 14,032,000 0.17% $13.2M