Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/17/25
Displaying 1 - 100 of 11337

  • SSC GOVERNMENT MM GVMXX

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 122,065,021 1.35% $122.1M
TREASURY NOTE 91282CMM0 37,050,000 0.43% $38.9M
TREASURY NOTE 91282CNC1 38,000,000 0.43% $38.7M
TREASURY NOTE 91282CKQ3 37,000,000 0.42% $38.2M
TREASURY NOTE 91282CLW9 37,100,000 0.42% $37.9M
TREASURY NOTE 91282CLF6 36,750,000 0.40% $36.5M
TREASURY NOTE 91282CJZ5 36,000,000 0.40% $36.3M
TREASURY NOTE 91282CJJ1 34,740,000 0.40% $36.3M
TREASURY NOTE 91282CHT1 32,500,000 0.36% $32.5M
TREASURY NOTE 91282CFV8 30,700,000 0.35% $31.3M
TREASURY NOTE 91282CGQ8 30,500,000 0.34% $31.0M
TREASURY NOTE 91282CCS8 33,400,000 0.32% $29.1M
TREASURY NOTE 91282CHC8 29,600,000 0.32% $28.7M
TREASURY NOTE 91282CGM7 29,000,000 0.31% $28.4M
TREASURY NOTE 91282CEP2 29,900,000 0.31% $28.3M
TREASURY NOTE 91282CDJ7 32,300,000 0.31% $28.2M
TREASURY NOTE 91282CFF3 29,500,000 0.31% $27.7M
TREASURY NOTE 91282CDY4 30,800,000 0.30% $27.5M
TREASURY NOTE 91282CAV3 31,500,000 0.30% $27.5M
UMBS 30YR TBA(REG A) 01F0426A6 28,000,000 0.30% $27.4M
TREASURY NOTE 91282CCB5 30,300,000 0.30% $27.2M
TREASURY NOTE 91282CBL4 30,600,000 0.30% $26.9M
TREASURY NOTE 91282CAE1 30,500,000 0.29% $26.5M
TREASURY BOND 912810UK2 25,425,000 0.28% $25.8M
UMBS 30YR TBA(REG A) 01F0406A0 26,000,000 0.27% $24.8M
TREASURY NOTE 91282CLY5 23,600,000 0.26% $23.8M
TREASURY NOTE 91282CNX5 23,500,000 0.26% $23.5M
TREASURY NOTE 91282CLP4 23,300,000 0.26% $23.3M
TREASURY NOTE 91282CNN7 22,600,000 0.25% $22.9M
TREASURY NOTE 91282CLK5 22,500,000 0.25% $22.6M
TREASURY NOTE 91282CDG3 23,200,000 0.25% $22.6M
TREASURY BOND 912810UG1 22,650,000 0.25% $22.5M
TREASURY NOTE 912828Z78 23,000,000 0.25% $22.4M
TREASURY NOTE 91282CNU1 22,000,000 0.24% $22.1M
TREASURY NOTE 91282CLS8 21,875,000 0.24% $22.0M
TREASURY NOTE 91282CKP5 21,000,000 0.24% $21.8M
TREASURY NOTE 91282CMD0 21,000,000 0.24% $21.7M
TREASURY NOTE 91282CMA6 21,000,000 0.24% $21.5M
TREASURY NOTE 91282CMU2 21,000,000 0.24% $21.4M
TREASURY NOTE 91282CLC3 21,000,000 0.24% $21.3M
TREASURY NOTE 91282CMG3 20,775,000 0.24% $21.3M
TREASURY NOTE 91282CKT7 20,550,000 0.23% $21.2M
TREASURY NOTE 91282CNP2 21,000,000 0.23% $21.1M
TREASURY NOTE 91282CMY4 21,000,000 0.23% $21.1M
TREASURY NOTE 91282CME8 20,900,000 0.23% $21.1M
TREASURY NOTE 91282CKX8 20,500,000 0.23% $21.0M
TREASURY NOTE 91282CLN9 21,000,000 0.23% $21.0M
TREASURY NOTE 912828ZQ6 23,905,000 0.23% $20.9M
TREASURY NOTE 91282CMP3 20,700,000 0.23% $20.9M
TREASURY NOTE 91282CLR0 20,400,000 0.23% $20.8M
TREASURY NOTE 91282CMH1 20,665,000 0.23% $20.8M
TREASURY NOTE 91282CNG2 20,400,000 0.23% $20.8M
TREASURY NOTE 91282CMZ1 20,500,000 0.23% $20.8M
TREASURY BOND 912810UA4 20,800,000 0.23% $20.7M
TREASURY BOND 912810UE6 21,000,000 0.23% $20.5M
TREASURY NOTE 91282CKG5 20,000,000 0.22% $20.4M
TREASURY NOTE 91282CNV9 20,300,000 0.22% $20.3M
TREASURY NOTE 91282CNK3 20,000,000 0.22% $20.2M
TREASURY NOTE 91282CMV0 20,000,000 0.22% $20.1M
TREASURY NOTE 91282CNM9 19,600,000 0.22% $19.8M
TREASURY BOND 912810TX6 21,100,000 0.22% $19.7M
TREASURY NOTE 91282CKD2 19,250,000 0.22% $19.7M
TREASURY BOND 912810TV0 19,350,000 0.22% $19.6M
TREASURY BOND 912810UC0 20,900,000 0.22% $19.5M
UMBS 30YR TBA(REG A) 01F0506A9 19,500,000 0.21% $19.5M
TREASURY NOTE 91282CNE7 19,000,000 0.21% $19.1M
TREASURY NOTE 9128284N7 19,170,000 0.21% $18.9M
TREASURY NOTE 91282CDF5 19,500,000 0.20% $18.3M
TREASURY NOTE 91282CJW2 18,000,000 0.20% $18.3M
TREASURY NOTE 91282CNH0 18,000,000 0.20% $18.2M
TREASURY NOTE 91282CKV2 17,800,000 0.20% $18.1M
TREASURY NOTE 9128284V9 18,368,000 0.20% $18.1M
TREASURY NOTE 91282CKZ3 17,500,000 0.20% $17.8M
TREASURY NOTE 9128285M8 17,714,000 0.19% $17.5M
TREASURY NOTE 91282CJN2 17,050,000 0.19% $17.5M
TREASURY NOTE 91282CMF5 17,200,000 0.19% $17.5M
TREASURY NOTE 91282CCE9 18,505,000 0.19% $17.4M
TREASURY NOTE 91282CLG4 17,300,000 0.19% $17.4M
TREASURY NOTE 91282CBP5 18,300,000 0.19% $17.3M
TREASURY NOTE 91282CKJ9 17,000,000 0.19% $17.2M
TREASURY NOTE 91282CMS7 17,000,000 0.19% $17.2M
TREASURY NOTE 91282CJR3 17,000,000 0.19% $17.1M
TREASURY NOTE 91282CLX7 16,900,000 0.19% $17.1M
TREASURY BOND 912810TT5 18,700,000 0.19% $17.1M
TREASURY NOTE 91282CMW8 17,000,000 0.19% $17.1M
TREASURY NOTE 91282CMB4 16,900,000 0.19% $17.1M
TREASURY NOTE 91282CND9 16,900,000 0.19% $17.0M
TREASURY NOTE 91282CBZ3 18,000,000 0.19% $17.0M
TREASURY NOTE 91282CLQ2 16,800,000 0.19% $16.9M
TREASURY NOTE 91282CMN8 16,500,000 0.19% $16.8M
TREASURY NOTE 91282CCR0 18,000,000 0.19% $16.8M
TREASURY NOTE 9128286B1 17,166,000 0.18% $16.7M
TREASURY NOTE 91282CKE0 16,500,000 0.18% $16.7M
TREASURY NOTE 91282CJF9 16,000,000 0.18% $16.6M
TREASURY NOTE 91282CCY5 17,750,000 0.18% $16.6M
TREASURY NOTE 9128283W8 16,822,000 0.18% $16.5M
TREASURY NOTE 91282CDK4 17,000,000 0.18% $16.5M
TREASURY NOTE 91282CDQ1 17,000,000 0.18% $16.5M
TREASURY NOTE 91282CBJ9 17,550,000 0.18% $16.5M
TREASURY NOTE 91282CLL3 16,500,000 0.18% $16.5M