Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 07/18/25
Displaying 1 - 100 of 11144

  • SSC GOVERNMENT MM GVMXX

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 97,089,194 1.13% $97.1M
TREASURY NOTE 91282CMM0 37,050,000 0.44% $37.6M
TREASURY NOTE 91282CKQ3 36,500,000 0.43% $36.5M
TREASURY NOTE 91282CLW9 36,600,000 0.42% $36.1M
TREASURY NOTE 91282CJZ5 36,000,000 0.41% $35.1M
TREASURY NOTE 91282CJJ1 34,240,000 0.40% $34.6M
TREASURY NOTE 91282CLF6 35,250,000 0.39% $33.9M
TREASURY NOTE 91282CHT1 32,500,000 0.37% $31.5M
TREASURY NOTE 91282CGQ8 30,500,000 0.36% $30.5M
TREASURY NOTE 91282CNC1 30,000,000 0.34% $29.5M
TREASURY NOTE 91282CFV8 29,200,000 0.34% $29.0M
TREASURY NOTE 91282CHC8 29,600,000 0.32% $27.8M
TREASURY NOTE 91282CGM7 29,000,000 0.32% $27.6M
TREASURY NOTE 91282CCS8 32,400,000 0.32% $27.4M
TREASURY NOTE 91282CFF3 29,500,000 0.31% $26.8M
TREASURY NOTE 91282CAV3 31,500,000 0.31% $26.8M
TREASURY NOTE 91282CCB5 30,300,000 0.31% $26.4M
TREASURY NOTE 91282CBL4 30,600,000 0.31% $26.2M
TREASURY NOTE 91282CEP2 28,400,000 0.31% $26.2M
TREASURY NOTE 91282CAE1 30,000,000 0.30% $25.4M
UMBS 30YR TBA(REG A) 01F042681 26,500,000 0.29% $25.0M
TREASURY NOTE 91282CDJ7 29,300,000 0.29% $24.8M
TREASURY NOTE 91282CDY4 27,800,000 0.28% $24.1M
UMBS 30YR TBA(REG A) 01F040685 24,500,000 0.26% $22.5M
TREASURY NOTE 912828Z78 23,000,000 0.26% $22.2M
TREASURY NOTE 91282CLS8 21,875,000 0.26% $21.9M
TREASURY NOTE 91282CLP4 21,900,000 0.25% $21.8M
TREASURY NOTE 91282CLB5 21,525,000 0.25% $21.6M
TREASURY NOTE 91282CKP5 21,000,000 0.25% $21.5M
TREASURY NOTE 91282CMD0 21,000,000 0.25% $21.3M
TREASURY BOND 912810UG1 22,650,000 0.25% $21.3M
TREASURY NOTE 91282CMA6 21,000,000 0.25% $21.1M
TREASURY NOTE 91282CLC3 21,000,000 0.25% $21.0M
TREASURY NOTE 91282CMG3 20,775,000 0.25% $21.0M
TREASURY NOTE 91282CME8 20,900,000 0.24% $21.0M
TREASURY NOTE 91282CKT7 20,550,000 0.24% $21.0M
TREASURY NOTE 91282CMY4 21,000,000 0.24% $20.9M
TREASURY NOTE 91282CMP3 20,700,000 0.24% $20.7M
TREASURY NOTE 91282CKX8 20,500,000 0.24% $20.7M
TREASURY NOTE 91282CLY5 20,600,000 0.24% $20.7M
TREASURY NOTE 91282CLN9 21,000,000 0.24% $20.6M
TREASURY NOTE 91282CLR0 20,400,000 0.24% $20.5M
TREASURY NOTE 91282CNG2 20,400,000 0.24% $20.4M
TREASURY NOTE 91282CMZ1 20,500,000 0.24% $20.4M
TREASURY NOTE 91282CLH2 20,400,000 0.24% $20.3M
TREASURY NOTE 91282CLK5 20,500,000 0.24% $20.2M
TREASURY NOTE 91282CMU2 20,000,000 0.23% $20.0M
TREASURY NOTE 91282CMV0 20,000,000 0.23% $20.0M
TREASURY NOTE 91282CNK3 20,000,000 0.23% $19.9M
TREASURY NOTE 91282CKG5 19,500,000 0.23% $19.6M
TREASURY NOTE 912828ZQ6 22,905,000 0.23% $19.5M
TREASURY BOND 912810UA4 20,800,000 0.23% $19.5M
TREASURY BOND 912810UE6 21,000,000 0.23% $19.3M
TREASURY NOTE 91282CNE7 19,000,000 0.22% $19.0M
TREASURY NOTE 9128284N7 19,170,000 0.22% $18.7M
TREASURY BOND 912810TX6 21,100,000 0.22% $18.6M
TREASURY BOND 912810TV0 19,350,000 0.22% $18.5M
TREASURY NOTE 91282CKD2 18,250,000 0.22% $18.5M
TREASURY BOND 912810UC0 20,900,000 0.22% $18.4M
TREASURY NOTE 91282CJW2 18,000,000 0.21% $18.0M
TREASURY NOTE 91282CKV2 17,800,000 0.21% $18.0M
TREASURY NOTE 91282CNH0 18,000,000 0.21% $18.0M
UMBS 30YR TBA(REG A) 01F050684 18,500,000 0.21% $17.9M
TREASURY NOTE 9128284V9 18,368,000 0.21% $17.8M
TREASURY NOTE 91282CKZ3 17,500,000 0.21% $17.7M
TREASURY NOTE 91282CCP4 18,000,000 0.20% $17.4M
TREASURY NOTE 91282CMF5 17,200,000 0.20% $17.3M
TREASURY NOTE 9128285M8 17,714,000 0.20% $17.3M
TREASURY NOTE 91282CLG4 17,300,000 0.20% $17.2M
TREASURY NOTE 91282CCE9 18,505,000 0.20% $17.2M
TREASURY NOTE 91282CKJ9 17,000,000 0.20% $17.2M
TREASURY NOTE 91282CCW9 17,700,000 0.20% $17.1M
TREASURY NOTE 91282CLX7 16,900,000 0.20% $17.0M
TREASURY NOTE 91282CMB4 16,900,000 0.20% $16.9M
TREASURY NOTE 91282CMW8 17,000,000 0.20% $16.9M
TREASURY NOTE 91282CJR3 17,000,000 0.20% $16.9M
TREASURY NOTE 91282CND9 16,900,000 0.20% $16.8M
TREASURY NOTE 91282CLQ2 16,800,000 0.20% $16.8M
TREASURY NOTE 91282CBZ3 18,000,000 0.20% $16.8M
TREASURY NOTE 91282CMN8 16,500,000 0.19% $16.6M
TREASURY NOTE 91282CKE0 16,500,000 0.19% $16.6M
TREASURY NOTE 91282CCR0 18,000,000 0.19% $16.5M
TREASURY NOTE 9128286B1 17,166,000 0.19% $16.4M
TREASURY NOTE 91282CMH1 16,390,000 0.19% $16.4M
TREASURY NOTE 91282CDK4 17,000,000 0.19% $16.4M
TREASURY NOTE 9128283W8 16,822,000 0.19% $16.4M
TREASURY NOTE 91282CCY5 17,750,000 0.19% $16.3M
TREASURY NOTE 91282CDQ1 17,000,000 0.19% $16.3M
TREASURY NOTE 91282CLL3 16,500,000 0.19% $16.3M
TREASURY NOTE 91282CBP5 17,500,000 0.19% $16.3M
TREASURY NOTE 91282CJN2 16,050,000 0.19% $16.3M
TREASURY NOTE 91282CBJ9 17,550,000 0.19% $16.2M
TREASURY BOND 912810UK2 16,900,000 0.19% $16.2M
TREASURY NOTE 91282CDL2 17,500,000 0.19% $16.2M
TREASURY BOND 912810TT5 18,700,000 0.19% $16.1M
TREASURY NOTE 91282CCV1 17,500,000 0.19% $16.1M
TREASURY NOTE 91282CCZ2 16,600,000 0.19% $16.0M
TREASURY NOTE 91282CDG3 16,500,000 0.19% $15.9M
TREASURY NOTE 91282CKA8 15,865,000 0.19% $15.9M
TREASURY NOTE 912828X88 16,320,000 0.19% $15.9M