Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 1 - 100 of 12294

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 142,861,211 1.37% $142.9M
TREASURY NOTE 91282CPZ8 43,300,000 0.40% $42.1M
TREASURY NOTE 91282CMM0 40,350,000 0.39% $40.9M
TREASURY NOTE 91282CNT4 41,500,000 0.39% $40.9M
TREASURY NOTE 91282CNC1 40,100,000 0.38% $39.6M
TREASURY NOTE 91282CKQ3 39,500,000 0.38% $39.5M
TREASURY NOTE 91282CLW9 39,600,000 0.37% $39.2M
TREASURY NOTE 91282CLF6 40,050,000 0.37% $38.6M
TREASURY NOTE 91282CJZ5 39,500,000 0.37% $38.5M
TREASURY NOTE 91282CPJ4 39,950,000 0.37% $38.5M
TREASURY NOTE 91282CJJ1 37,740,000 0.36% $38.1M
TREASURY NOTE 91282CGH8 37,300,000 0.35% $37.0M
TREASURY NOTE 91282CHT1 35,100,000 0.33% $34.1M
TREASURY NOTE 91282CCB5 38,300,000 0.32% $33.9M
TREASURY NOTE 91282CGQ8 33,800,000 0.32% $33.6M
TREASURY NOTE 91282CHC8 34,900,000 0.31% $32.9M
TREASURY NOTE 91282CQR5 33,000,000 0.31% $32.8M
TREASURY NOTE 91282CQU8 32,500,000 0.31% $32.4M
TREASURY NOTE 91282CDJ7 36,800,000 0.30% $31.7M
TREASURY NOTE 91282CCS8 36,700,000 0.30% $31.7M
TREASURY NOTE 91282CPS4 31,850,000 0.30% $31.5M
TREASURY NOTE 91282CFV8 31,700,000 0.30% $31.4M
TREASURY NOTE 91282CEP2 33,600,000 0.30% $31.2M
TREASURY NOTE 91282CGM7 32,500,000 0.30% $31.0M
TREASURY NOTE 91282CAV3 34,800,000 0.29% $30.2M
TREASURY NOTE 91282CBL4 34,100,000 0.28% $29.7M
TREASURY NOTE 91282CDY4 33,400,000 0.28% $29.4M
TREASURY NOTE 91282CAE1 33,700,000 0.28% $29.2M
TREASURY NOTE 91282CFF3 31,500,000 0.28% $28.9M
TREASURY NOTE 91282CQS3 27,000,000 0.26% $27.0M
TREASURY BOND 912810UR7 27,880,000 0.26% $26.9M
TREASURY NOTE 91282CPD7 27,000,000 0.25% $26.4M
TREASURY NOTE 91282CPA3 26,300,000 0.25% $25.7M
TREASURY NOTE 91282CPP0 25,800,000 0.24% $25.4M
TREASURY NOTE 91282CPR6 25,600,000 0.24% $25.0M
UMBS 30YR TBA(REG A) 01F050676 25,500,000 0.24% $25.0M
TREASURY NOTE 91282CNX5 24,750,000 0.23% $24.2M
TREASURY NOTE 91282CNY3 24,540,000 0.23% $24.2M
TREASURY NOTE 91282CPW5 24,500,000 0.23% $24.1M
TREASURY NOTE 91282CKP5 23,500,000 0.23% $23.8M
TREASURY NOTE 91282CKT7 23,300,000 0.23% $23.6M
TREASURY NOTE 91282CQD6 24,250,000 0.23% $23.5M
TREASURY NOTE 91282CMA6 23,500,000 0.22% $23.5M
TREASURY NOTE 91282CLR0 23,400,000 0.22% $23.4M
TREASURY NOTE 91282CMU2 23,500,000 0.22% $23.4M
TREASURY NOTE 91282CMZ1 23,500,000 0.22% $23.3M
TREASURY NOTE 91282CKX8 23,100,000 0.22% $23.2M
TREASURY NOTE 91282CPB1 23,250,000 0.22% $23.1M
TREASURY NOTE 91282CQH7 23,000,000 0.22% $22.9M
TREASURY NOTE 91282CNU1 23,000,000 0.22% $22.8M
TREASURY NOTE 91282CQK0 23,000,000 0.22% $22.7M
TREASURY NOTE 91282CPT2 23,000,000 0.22% $22.7M
TREASURY NOTE 91282CQE4 23,000,000 0.22% $22.6M
TREASURY NOTE 91282CPN5 23,250,000 0.22% $22.6M
TREASURY NOTE 91282CNK3 22,800,000 0.22% $22.6M
TREASURY NOTE 91282CLN9 23,000,000 0.22% $22.6M
TREASURY NOTE 91282CMG3 22,475,000 0.22% $22.6M
TREASURY NOTE 91282CNL1 22,575,000 0.22% $22.5M
TREASURY NOTE 91282CLC3 22,500,000 0.21% $22.4M
TREASURY NOTE 91282CKG5 22,400,000 0.21% $22.4M
TREASURY BOND 912810UP1 23,690,000 0.21% $22.4M
TREASURY NOTE 91282CNN7 22,600,000 0.21% $22.4M
TREASURY BOND 912810UM8 23,150,000 0.21% $22.3M
TREASURY NOTE 91282CNG2 22,400,000 0.21% $22.3M
TREASURY NOTE 91282CMF5 22,200,000 0.21% $22.3M
TREASURY BOND 912810UK2 23,075,000 0.21% $22.2M
TREASURY NOTE 91282CQG9 22,500,000 0.21% $22.2M
TREASURY NOTE 91282CMD0 22,000,000 0.21% $22.2M
TREASURY NOTE 91282CLK5 22,500,000 0.21% $22.2M
TREASURY NOTE 91282CNP2 22,000,000 0.21% $22.0M
TREASURY NOTE 91282CPE5 22,100,000 0.21% $21.9M
TREASURY NOTE 91282CQL8 22,000,000 0.21% $21.9M
TREASURY NOTE 912828ZQ6 25,005,000 0.21% $21.8M
TREASURY NOTE 91282CPL9 22,000,000 0.21% $21.8M
TREASURY NOTE 91282CNV9 21,700,000 0.21% $21.6M
TREASURY BOND 912810UG1 22,850,000 0.21% $21.6M
TREASURY BOND 912810TV0 22,400,000 0.21% $21.5M
TREASURY NOTE 91282CQB0 21,400,000 0.20% $21.2M
TREASURY BOND 912810UA4 22,350,000 0.20% $21.1M
TREASURY NOTE 91282CQA2 21,100,000 0.20% $20.8M
TREASURY BOND 912810UE6 22,450,000 0.20% $20.8M
TREASURY NOTE 91282CPC9 20,975,000 0.20% $20.7M
TREASURY NOTE 91282CKD2 20,450,000 0.20% $20.5M
TREASURY NOTE 91282CND9 20,500,000 0.19% $20.4M
TREASURY NOTE 9128284V9 20,868,000 0.19% $20.4M
TREASURY NOTE 9128284N7 20,670,000 0.19% $20.2M
TREASURY NOTE 91282CJW2 20,000,000 0.19% $20.0M
TREASURY NOTE 91282CNH0 19,800,000 0.19% $19.7M
TREASURY BOND 912810UC0 22,250,000 0.19% $19.7M
UMBS 30YR TBA(REG A) 01F042673 20,500,000 0.19% $19.6M
TREASURY BOND 912810TX6 22,040,000 0.19% $19.5M
TREASURY NOTE 91282CBZ3 20,500,000 0.19% $19.5M
TREASURY NOTE 9128286B1 20,166,000 0.19% $19.4M
TREASURY NOTE 91282CQJ3 19,500,000 0.19% $19.4M
TREASURY NOTE 91282CPK1 19,375,000 0.18% $19.1M
TREASURY NOTE 91282CCE9 20,005,000 0.18% $18.9M
TREASURY NOTE 91282CMW8 19,000,000 0.18% $18.9M
TREASURY NOTE 91282CCV1 20,100,000 0.18% $18.8M
TREASURY NOTE 91282CJR3 19,000,000 0.18% $18.8M
TREASURY NOTE 91282CNM9 18,800,000 0.18% $18.7M