Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 09/04/26
Displaying 1 - 100 of 12515

  • SSC GOVERNMENT MM GVMXX

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • UMBS 30YR TBA(REG A)

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • UMBS 30YR TBA(REG A)

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • UMBS 30YR TBA(REG A)

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY BOND

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

  • TREASURY NOTE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 126,927,277 1.18% $126.9M
TREASURY NOTE 91282CQQ7 47,100,000 0.42% $45.7M
TREASURY NOTE 91282CPZ8 45,300,000 0.40% $43.1M
TREASURY NOTE 91282CMM0 41,350,000 0.38% $41.1M
TREASURY NOTE 91282CLW9 41,100,000 0.37% $39.8M
TREASURY NOTE 91282CNC1 41,100,000 0.37% $39.7M
TREASURY NOTE 91282CKQ3 40,500,000 0.37% $39.7M
TREASURY NOTE 91282CNT4 40,750,000 0.37% $39.3M
TREASURY NOTE 91282CPJ4 40,950,000 0.36% $38.7M
TREASURY NOTE 91282CJJ1 38,740,000 0.36% $38.3M
TREASURY NOTE 91282CJZ5 40,000,000 0.36% $38.3M
TREASURY NOTE 91282CGH8 38,300,000 0.35% $37.9M
TREASURY NOTE 91282CLF6 40,050,000 0.35% $37.9M
TREASURY NOTE 91282CHT1 36,300,000 0.32% $34.6M
TREASURY NOTE 91282CGQ8 33,800,000 0.31% $33.3M
TREASURY NOTE 91282CCS8 38,700,000 0.31% $33.1M
TREASURY NOTE 91282CFV8 33,450,000 0.30% $32.6M
TREASURY NOTE 91282CGM7 34,500,000 0.30% $32.3M
TREASURY NOTE 91282CDJ7 37,800,000 0.30% $32.3M
TREASURY NOTE 91282CAV3 37,300,000 0.30% $32.2M
TREASURY NOTE 91282CBL4 36,300,000 0.29% $31.4M
TREASURY NOTE 91282CCB5 35,300,000 0.29% $31.0M
TREASURY NOTE 91282CHC8 33,400,000 0.29% $31.0M
TREASURY NOTE 91282CEP2 33,600,000 0.29% $30.7M
TREASURY NOTE 91282CDY4 34,400,000 0.28% $30.0M
TREASURY NOTE 91282CAE1 34,300,000 0.27% $29.5M
TREASURY NOTE 91282CFF3 32,500,000 0.27% $29.4M
TREASURY NOTE 91282CPS4 28,850,000 0.27% $28.5M
TREASURY NOTE 91282CQS3 28,000,000 0.26% $27.8M
TREASURY NOTE 91282CRK9 28,000,000 0.26% $27.8M
TREASURY NOTE 91282CQR5 28,000,000 0.26% $27.6M
TREASURY NOTE 91282CQX2 26,500,000 0.24% $26.0M
TREASURY NOTE 91282CQU8 26,200,000 0.24% $25.7M
TREASURY NOTE 91282CPA3 26,300,000 0.24% $25.4M
TREASURY NOTE 91282CQK0 26,000,000 0.24% $25.3M
TREASURY NOTE 91282CRB9 25,000,000 0.23% $24.9M
TREASURY NOTE 91282CRA1 24,900,000 0.23% $24.7M
TREASURY NOTE 91282CPR6 25,600,000 0.23% $24.7M
TREASURY NOTE 91282CPD7 25,500,000 0.23% $24.6M
UMBS 30YR TBA(REG A) 01F0506A9 25,500,000 0.23% $24.5M
TREASURY BOND 912810UR7 26,480,000 0.23% $24.5M
TREASURY NOTE 91282CPP0 24,800,000 0.23% $24.3M
TREASURY NOTE 91282CMG3 24,475,000 0.23% $24.3M
TREASURY NOTE 91282CQD6 25,250,000 0.23% $24.2M
TREASURY NOTE 91282CQY0 24,200,000 0.22% $24.1M
TREASURY NOTE 91282CPW5 24,800,000 0.22% $24.0M
TREASURY BOND 912810UU0 24,950,000 0.22% $24.0M
TREASURY NOTE 91282CPB1 24,200,000 0.22% $24.0M
TREASURY NOTE 91282CKX8 24,100,000 0.22% $24.0M
TREASURY NOTE 91282CLK5 24,500,000 0.22% $23.9M
TREASURY NOTE 91282CRH6 24,000,000 0.22% $23.9M
TREASURY NOTE 91282CQH7 24,000,000 0.22% $23.8M
TREASURY NOTE 91282CLC3 24,100,000 0.22% $23.8M
TREASURY NOTE 91282CQG9 24,450,000 0.22% $23.8M
TREASURY NOTE 91282CKT7 23,750,000 0.22% $23.8M
TREASURY NOTE 91282CQL8 23,900,000 0.22% $23.7M
TREASURY NOTE 91282CKP5 23,500,000 0.22% $23.6M
TREASURY NOTE 91282CNX5 24,250,000 0.22% $23.5M
TREASURY NOTE 91282CLN9 24,000,000 0.22% $23.3M
TREASURY NOTE 91282CPN5 24,250,000 0.22% $23.3M
TREASURY NOTE 91282CNK3 23,800,000 0.22% $23.3M
TREASURY NOTE 91282CMA6 23,500,000 0.22% $23.3M
TREASURY NOTE 91282CKG5 23,400,000 0.22% $23.2M
TREASURY NOTE 91282CLR0 23,400,000 0.22% $23.2M
TREASURY NOTE 91282CMU2 23,500,000 0.22% $23.1M
TREASURY NOTE 91282CQB0 23,400,000 0.21% $23.1M
TREASURY NOTE 91282CNY3 23,540,000 0.21% $23.1M
TREASURY NOTE 91282CNN7 23,600,000 0.21% $23.1M
TREASURY NOTE 91282CMZ1 23,500,000 0.21% $23.0M
TREASURY NOTE 91282CNG2 23,400,000 0.21% $23.0M
TREASURY NOTE 91282CMD0 23,000,000 0.21% $22.9M
TREASURY NOTE 91282CPL9 23,000,000 0.21% $22.8M
TREASURY NOTE 91282CNU1 23,000,000 0.21% $22.7M
TREASURY NOTE 912828ZQ6 26,005,000 0.21% $22.6M
TREASURY NOTE 91282CQA2 23,100,000 0.21% $22.6M
TREASURY NOTE 91282CPT2 23,000,000 0.21% $22.5M
TREASURY NOTE 91282CQE4 23,000,000 0.21% $22.5M
TREASURY BOND 912810UP1 24,690,000 0.21% $22.4M
TREASURY NOTE 91282CPE5 22,400,000 0.21% $22.2M
TREASURY NOTE 91282CMF5 22,200,000 0.21% $22.2M
UMBS 30YR TBA(REG A) 01F0426A6 23,500,000 0.20% $22.0M
TREASURY NOTE 91282CQV6 22,100,000 0.20% $21.9M
TREASURY BOND 912810UM8 23,650,000 0.20% $21.9M
TREASURY NOTE 91282CQZ7 22,000,000 0.20% $21.8M
TREASURY BOND 912810UK2 23,575,000 0.20% $21.8M
TREASURY BOND 912810UE6 24,250,000 0.20% $21.5M
TREASURY BOND 912810UG1 23,650,000 0.20% $21.4M
TREASURY NOTE 91282CRG8 21,500,000 0.20% $21.4M
TREASURY NOTE 91282CKD2 21,450,000 0.20% $21.4M
UMBS 30YR TBA(REG A) 01F0326A7 24,000,000 0.20% $21.3M
TREASURY BOND 912810UA4 23,350,000 0.20% $21.2M
TREASURY NOTE 91282CJW2 21,000,000 0.19% $20.8M
TREASURY BOND 912810TV0 22,400,000 0.19% $20.7M
TREASURY NOTE 91282CPC9 20,975,000 0.19% $20.6M
TREASURY BOND 912810TX6 24,040,000 0.19% $20.5M
TREASURY NOTE 91282CQJ3 20,750,000 0.19% $20.5M
TREASURY NOTE 91282CBP5 21,300,000 0.19% $20.3M
TREASURY NOTE 91282CMS7 20,450,000 0.19% $20.3M
TREASURY NOTE 9128284V9 20,868,000 0.19% $20.3M
TREASURY NOTE 9128284N7 20,670,000 0.19% $20.2M