Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 08/06/26
Displaying 1 - 100 of 12414

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  • UMBS 30YR TBA(REG A)

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 857492706 118,293,210 1.12% $118.3M
TREASURY NOTE 91282CQQ7 48,100,000 0.45% $47.0M
TREASURY NOTE 91282CPZ8 42,800,000 0.39% $41.1M
TREASURY NOTE 91282CMM0 40,350,000 0.38% $40.4M
TREASURY NOTE 91282CNC1 41,100,000 0.38% $40.0M
TREASURY NOTE 91282CKQ3 40,500,000 0.38% $40.0M
TREASURY NOTE 91282CNT4 40,750,000 0.38% $39.6M
TREASURY NOTE 91282CLW9 40,100,000 0.37% $39.1M
TREASURY NOTE 91282CPJ4 40,950,000 0.37% $39.0M
TREASURY NOTE 91282CJJ1 38,740,000 0.37% $38.6M
TREASURY NOTE 91282CJZ5 40,000,000 0.37% $38.6M
TREASURY NOTE 91282CLF6 40,050,000 0.36% $38.2M
TREASURY NOTE 91282CGH8 37,300,000 0.35% $36.9M
TREASURY NOTE 91282CHT1 36,300,000 0.33% $34.9M
TREASURY NOTE 91282CGQ8 33,800,000 0.32% $33.4M
TREASURY NOTE 91282CCS8 37,700,000 0.31% $32.4M
TREASURY NOTE 91282CFV8 32,700,000 0.30% $32.1M
TREASURY NOTE 91282CDJ7 36,800,000 0.30% $31.6M
TREASURY NOTE 91282CBL4 36,300,000 0.30% $31.5M
TREASURY NOTE 91282CAV3 36,300,000 0.30% $31.4M
TREASURY NOTE 91282CHC8 33,400,000 0.30% $31.2M
TREASURY NOTE 91282CCB5 35,300,000 0.30% $31.1M
TREASURY NOTE 91282CEP2 33,600,000 0.29% $30.9M
TREASURY NOTE 91282CGM7 32,500,000 0.29% $30.7M
TREASURY NOTE 91282CPS4 30,850,000 0.29% $30.5M
TREASURY NOTE 91282CDY4 34,400,000 0.29% $30.1M
TREASURY NOTE 91282CAE1 34,300,000 0.28% $29.6M
TREASURY NOTE 91282CFF3 32,500,000 0.28% $29.6M
TREASURY NOTE 91282CQS3 28,000,000 0.26% $27.9M
TREASURY NOTE 91282CQR5 28,000,000 0.26% $27.7M
TREASURY NOTE 91282CRA1 27,000,000 0.26% $27.0M
TREASURY NOTE 91282CQX2 26,500,000 0.25% $26.2M
TREASURY NOTE 91282CPA3 26,300,000 0.24% $25.6M
TREASURY BOND 912810UU0 26,050,000 0.24% $25.2M
TREASURY NOTE 91282CQU8 25,300,000 0.24% $25.0M
TREASURY NOTE 91282CPR6 25,600,000 0.24% $24.8M
TREASURY NOTE 91282CPD7 25,500,000 0.23% $24.8M
TREASURY BOND 912810UR7 26,480,000 0.23% $24.6M
TREASURY NOTE 91282CQK0 25,000,000 0.23% $24.5M
TREASURY NOTE 91282CPP0 24,800,000 0.23% $24.4M
TREASURY NOTE 91282CKX8 24,100,000 0.23% $24.1M
TREASURY NOTE 91282CPB1 24,200,000 0.23% $24.0M
TREASURY NOTE 91282CQH7 24,000,000 0.23% $23.9M
TREASURY NOTE 91282CKP5 23,500,000 0.22% $23.7M
TREASURY NOTE 91282CNX5 24,250,000 0.22% $23.6M
TREASURY NOTE 91282CQD6 24,250,000 0.22% $23.4M
TREASURY NOTE 91282CMA6 23,500,000 0.22% $23.4M
TREASURY NOTE 91282CLC3 23,500,000 0.22% $23.3M
TREASURY NOTE 91282CLR0 23,400,000 0.22% $23.3M
TREASURY NOTE 91282CQG9 23,750,000 0.22% $23.3M
TREASURY NOTE 91282CQY0 23,300,000 0.22% $23.2M
TREASURY NOTE 91282CMU2 23,500,000 0.22% $23.2M
TREASURY NOTE 91282CNN7 23,600,000 0.22% $23.2M
TREASURY NOTE 91282CMZ1 23,500,000 0.22% $23.1M
TREASURY NOTE 91282CNY3 23,540,000 0.22% $23.1M
TREASURY NOTE 91282CNG2 23,400,000 0.22% $23.1M
TREASURY NOTE 91282CQB0 23,400,000 0.22% $23.1M
TREASURY NOTE 91282CLK5 23,500,000 0.22% $23.0M
TREASURY NOTE 91282CMD0 23,000,000 0.22% $23.0M
TREASURY NOTE 91282CRB9 23,000,000 0.22% $23.0M
TREASURY NOTE 91282CKT7 22,800,000 0.22% $22.9M
TREASURY NOTE 91282CQL8 23,000,000 0.22% $22.8M
TREASURY NOTE 91282CNU1 23,000,000 0.22% $22.7M
TREASURY NOTE 91282CPW5 23,300,000 0.22% $22.7M
TREASURY NOTE 912828ZQ6 26,005,000 0.21% $22.7M
TREASURY NOTE 91282CQA2 23,100,000 0.21% $22.7M
TREASURY NOTE 91282CPT2 23,000,000 0.21% $22.6M
TREASURY NOTE 91282CQE4 23,000,000 0.21% $22.6M
TREASURY NOTE 91282CPN5 23,250,000 0.21% $22.5M
TREASURY NOTE 91282CLN9 23,000,000 0.21% $22.5M
TREASURY NOTE 91282CMG3 22,475,000 0.21% $22.4M
TREASURY NOTE 91282CNK3 22,800,000 0.21% $22.4M
TREASURY NOTE 91282CKG5 22,400,000 0.21% $22.3M
TREASURY NOTE 91282CMF5 22,200,000 0.21% $22.2M
UMBS 30YR TBA(REG A) 01F050692 22,500,000 0.21% $21.8M
TREASURY NOTE 91282CPL9 22,000,000 0.21% $21.8M
TREASURY NOTE 91282CNV9 21,700,000 0.20% $21.6M
TREASURY BOND 912810UP1 23,690,000 0.20% $21.6M
TREASURY BOND 912810UG1 23,650,000 0.20% $21.5M
TREASURY BOND 912810UM8 23,150,000 0.20% $21.5M
TREASURY BOND 912810UK2 23,075,000 0.20% $21.4M
TREASURY NOTE 91282CKD2 21,450,000 0.20% $21.4M
TREASURY BOND 912810UA4 23,350,000 0.20% $21.3M
TREASURY NOTE 91282CQZ7 21,000,000 0.20% $20.9M
TREASURY BOND 912810UE6 23,350,000 0.20% $20.8M
TREASURY BOND 912810TV0 22,400,000 0.20% $20.8M
TREASURY NOTE 91282CPC9 20,975,000 0.20% $20.6M
TREASURY NOTE 9128284V9 20,868,000 0.19% $20.3M
TREASURY NOTE 9128284N7 20,670,000 0.19% $20.2M
TREASURY NOTE 9128285M8 20,614,000 0.19% $20.1M
TREASURY NOTE 91282CPE5 20,100,000 0.19% $19.9M
TREASURY NOTE 91282CQV6 20,000,000 0.19% $19.9M
TREASURY NOTE 91282CMS7 20,000,000 0.19% $19.9M
TREASURY NOTE 91282CJW2 20,000,000 0.19% $19.9M
TREASURY NOTE 91282CLL3 20,000,000 0.19% $19.8M
TREASURY NOTE 91282CJR3 20,000,000 0.19% $19.8M
TREASURY BOND 912810TX6 23,040,000 0.19% $19.7M
TREASURY BOND 912810UC0 23,000,000 0.19% $19.7M
TREASURY NOTE 91282CNH0 19,800,000 0.19% $19.7M
TREASURY NOTE 91282CBZ3 20,500,000 0.18% $19.5M