Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/15/25
Displaying 1 - 100 of 11702

  • SSC GOVERNMENT MM GVMXX

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 137,470,455 1.46% $137.5M
TREASURY NOTE 91282CNT4 39,650,000 0.42% $39.9M
TREASURY NOTE 91282CNC1 38,000,000 0.41% $38.3M
TREASURY NOTE 91282CMM0 36,550,000 0.40% $37.9M
TREASURY NOTE 91282CKQ3 37,000,000 0.40% $37.8M
TREASURY NOTE 91282CLW9 37,100,000 0.40% $37.5M
TREASURY NOTE 91282CLF6 36,750,000 0.38% $36.2M
TREASURY NOTE 91282CJZ5 36,000,000 0.38% $35.9M
TREASURY NOTE 91282CJJ1 34,740,000 0.38% $35.9M
TREASURY NOTE 91282CHT1 32,500,000 0.34% $32.2M
TREASURY NOTE 91282CGQ8 30,800,000 0.33% $31.2M
TREASURY NOTE 91282CFV8 29,700,000 0.32% $30.0M
UMBS 30YR TBA(REG A) 01F042616 30,500,000 0.31% $29.6M
TREASURY NOTE 91282CGM7 30,000,000 0.31% $29.1M
TREASURY NOTE 91282CCS8 33,400,000 0.31% $29.0M
TREASURY NOTE 91282CDJ7 32,800,000 0.30% $28.5M
TREASURY NOTE 91282CHC8 29,600,000 0.30% $28.4M
TREASURY NOTE 91282CAE1 32,700,000 0.30% $28.4M
TREASURY NOTE 91282CPK1 28,375,000 0.30% $28.3M
TREASURY NOTE 91282CAV3 32,300,000 0.30% $28.2M
TREASURY NOTE 91282CPA3 28,300,000 0.30% $28.2M
TREASURY NOTE 91282CEP2 29,900,000 0.30% $28.2M
UMBS 30YR TBA(REG A) 01F040610 29,500,000 0.30% $27.8M
TREASURY NOTE 91282CBL4 31,600,000 0.29% $27.8M
TREASURY NOTE 91282CFF3 29,500,000 0.29% $27.5M
TREASURY NOTE 91282CDY4 30,800,000 0.29% $27.4M
TREASURY NOTE 91282CCB5 30,300,000 0.29% $27.1M
TREASURY NOTE 91282CPD7 27,000,000 0.29% $26.9M
TREASURY NOTE 91282CNY3 26,540,000 0.28% $26.4M
TREASURY NOTE 91282CPN5 26,250,000 0.28% $26.0M
TREASURY NOTE 91282CNX5 25,500,000 0.27% $25.4M
TREASURY BOND 912810UM8 25,650,000 0.27% $25.2M
TREASURY BOND 912810UK2 24,475,000 0.26% $24.1M
TREASURY NOTE 91282CPL9 24,000,000 0.25% $23.9M
TREASURY NOTE 91282CPC9 23,975,000 0.25% $23.9M
TREASURY NOTE 91282CNU1 23,000,000 0.24% $23.0M
TREASURY NOTE 91282CNN7 22,600,000 0.24% $22.7M
TREASURY NOTE 91282CPE5 22,700,000 0.24% $22.7M
TREASURY NOTE 912828Z78 23,000,000 0.24% $22.5M
TREASURY NOTE 91282CLK5 22,500,000 0.24% $22.5M
TREASURY NOTE 91282CNV9 21,700,000 0.23% $21.7M
TREASURY NOTE 91282CKP5 21,000,000 0.23% $21.7M
TREASURY NOTE 91282CMD0 21,000,000 0.23% $21.5M
TREASURY NOTE 91282CMA6 21,000,000 0.23% $21.3M
TREASURY NOTE 91282CLC3 21,000,000 0.23% $21.3M
TREASURY NOTE 91282CMU2 21,000,000 0.23% $21.2M
TREASURY NOTE 91282CMG3 20,775,000 0.23% $21.2M
TREASURY NOTE 91282CKT7 20,550,000 0.22% $21.1M
TREASURY NOTE 91282CNP2 21,000,000 0.22% $21.1M
TREASURY NOTE 91282CMY4 21,000,000 0.22% $21.1M
TREASURY NOTE 91282CNK3 20,800,000 0.22% $20.9M
TREASURY NOTE 912828ZQ6 23,905,000 0.22% $20.9M
TREASURY NOTE 91282CKX8 20,500,000 0.22% $20.9M
TREASURY NOTE 91282CLN9 21,000,000 0.22% $20.9M
TREASURY NOTE 91282CMP3 20,700,000 0.22% $20.8M
TREASURY NOTE 91282CMH1 20,665,000 0.22% $20.8M
TREASURY NOTE 91282CLR0 20,400,000 0.22% $20.7M
TREASURY NOTE 91282CNG2 20,400,000 0.22% $20.6M
TREASURY NOTE 91282CMZ1 20,500,000 0.22% $20.6M
TREASURY NOTE 91282CPB1 20,600,000 0.22% $20.6M
TREASURY BOND 912810TV0 20,900,000 0.22% $20.5M
TREASURY NOTE 91282CKG5 20,000,000 0.22% $20.3M
TREASURY BOND 912810UG1 20,950,000 0.21% $20.2M
TREASURY NOTE 91282CMV0 25,000,000 0.21% $25.1M
TREASURY BOND 912810UA4 20,800,000 0.21% $20.0M
TREASURY BOND 912810UE6 21,000,000 0.21% $19.8M
TREASURY NOTE 91282CMN8 19,500,000 0.21% $19.8M
TREASURY NOTE 91282CNM9 19,600,000 0.21% $19.7M
TREASURY NOTE 91282CKD2 19,250,000 0.21% $19.6M
TREASURY NOTE 91282CME8 24,400,000 0.21% $24.6M
TREASURY NOTE 91282CNL1 19,100,000 0.20% $19.2M
TREASURY NOTE 91282CNE7 19,000,000 0.20% $19.1M
TREASURY BOND 912810TX6 21,100,000 0.20% $19.1M
TREASURY BOND 912810UC0 20,950,000 0.20% $18.9M
TREASURY NOTE 9128284N7 19,170,000 0.20% $18.9M
TREASURY NOTE 91282CJW2 18,000,000 0.19% $18.2M
UMBS 30YR TBA(REG A) 01F052615 18,000,000 0.19% $18.2M
TREASURY NOTE 91282CNH0 18,000,000 0.19% $18.1M
TREASURY NOTE 91282CLX7 17,900,000 0.19% $18.1M
TREASURY NOTE 91282CKV2 17,800,000 0.19% $18.1M
TREASURY NOTE 9128284V9 18,368,000 0.19% $18.0M
UMBS 30YR TBA(REG A) 01F050619 18,000,000 0.19% $17.9M
TREASURY NOTE 91282CKZ3 17,500,000 0.19% $17.7M
TREASURY NOTE 9128286B1 18,166,000 0.19% $17.6M
TREASURY NOTE 91282CCE9 18,505,000 0.19% $17.5M
TREASURY NOTE 9128285M8 17,714,000 0.19% $17.5M
TREASURY NOTE 91282CMF5 17,200,000 0.19% $17.4M
TREASURY NOTE 91282CJN2 17,050,000 0.19% $17.4M
TREASURY NOTE 91282CLQ2 17,300,000 0.18% $17.4M
TREASURY NOTE 91282CDF5 18,500,000 0.18% $17.4M
TREASURY NOTE 91282CBP5 18,300,000 0.18% $17.4M
TREASURY NOTE 91282CLG4 17,300,000 0.18% $17.4M
TREASURY NOTE 91282CKJ9 17,000,000 0.18% $17.2M
TREASURY NOTE 91282CMS7 17,000,000 0.18% $17.1M
TREASURY NOTE 91282CJR3 17,000,000 0.18% $17.1M
TREASURY NOTE 91282CMW8 17,000,000 0.18% $17.1M
TREASURY NOTE 91282CBZ3 18,000,000 0.18% $17.1M
TREASURY NOTE 91282CMB4 16,900,000 0.18% $17.1M
TREASURY NOTE 91282CKA8 16,865,000 0.18% $17.0M
TREASURY NOTE 91282CND9 16,900,000 0.18% $17.0M