Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 1 - 100 of 12103

  • SSC GOVERNMENT MM GVMXX

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 857492706 141,221,126 1.40% $141.2M
TREASURY NOTE 91282CMM0 38,350,000 0.39% $39.6M
TREASURY NOTE 91282CPJ4 39,450,000 0.38% $38.7M
TREASURY NOTE 91282CJZ5 39,000,000 0.38% $38.7M
TREASURY NOTE 91282CKQ3 38,000,000 0.38% $38.6M
TREASURY NOTE 91282CNC1 38,500,000 0.38% $38.6M
TREASURY NOTE 91282CNT4 38,250,000 0.38% $38.3M
TREASURY NOTE 91282CLW9 38,100,000 0.38% $38.3M
TREASURY NOTE 91282CLF6 38,550,000 0.37% $37.8M
TREASURY NOTE 91282CJJ1 35,740,000 0.36% $36.7M
UMBS 30YR TBA(REG A) 01F042657 37,000,000 0.36% $36.0M
TREASURY NOTE 91282CHT1 35,100,000 0.34% $34.7M
TREASURY NOTE 91282CPZ8 34,500,000 0.34% $34.1M
TREASURY NOTE 91282CGH8 33,500,000 0.33% $33.4M
TREASURY NOTE 91282CGQ8 32,800,000 0.33% $33.0M
TREASURY NOTE 91282CFV8 31,700,000 0.32% $31.9M
TREASURY NOTE 91282CPS4 31,850,000 0.31% $31.7M
TREASURY NOTE 91282CGM7 32,000,000 0.31% $31.0M
TREASURY NOTE 91282CCS8 35,400,000 0.31% $30.9M
TREASURY NOTE 91282CAV3 34,800,000 0.30% $30.5M
TREASURY NOTE 91282CHC8 31,400,000 0.30% $30.1M
TREASURY NOTE 91282CBL4 34,100,000 0.30% $30.1M
TREASURY NOTE 91282CCB5 33,300,000 0.30% $29.9M
TREASURY NOTE 91282CFF3 31,500,000 0.29% $29.3M
TREASURY NOTE 91282CEP2 30,600,000 0.29% $28.8M
TREASURY NOTE 91282CDJ7 32,800,000 0.28% $28.6M
TREASURY NOTE 91282CAE1 32,700,000 0.28% $28.6M
UMBS 30YR TBA(REG A) 01F040651 29,500,000 0.28% $28.0M
TREASURY NOTE 91282CDY4 30,800,000 0.27% $27.5M
TREASURY NOTE 91282CPR6 27,600,000 0.27% $27.3M
TREASURY NOTE 91282CPD7 27,000,000 0.27% $26.8M
TREASURY NOTE 91282CPA3 26,300,000 0.26% $26.1M
TREASURY NOTE 91282CPT2 26,000,000 0.26% $25.8M
TREASURY NOTE 91282CPP0 25,800,000 0.25% $25.6M
TREASURY NOTE 91282CQD6 25,750,000 0.25% $25.4M
TREASURY NOTE 91282CQG9 25,000,000 0.25% $25.0M
TREASURY NOTE 91282CNX5 24,750,000 0.24% $24.5M
TREASURY NOTE 91282CPW5 24,500,000 0.24% $24.4M
TREASURY NOTE 91282CNY3 24,540,000 0.24% $24.3M
UMBS 30YR TBA(REG A) 01F050650 23,500,000 0.23% $23.4M
TREASURY NOTE 91282CKP5 22,500,000 0.23% $23.1M
TREASURY NOTE 91282CKT7 22,550,000 0.23% $23.0M
TREASURY NOTE 91282CNU1 23,000,000 0.23% $22.9M
TREASURY NOTE 91282CPN5 23,250,000 0.23% $22.9M
TREASURY NOTE 91282CQE4 23,000,000 0.23% $22.9M
TREASURY NOTE 91282CMG3 22,475,000 0.23% $22.8M
TREASURY BOND 912810UP1 23,690,000 0.23% $22.7M
TREASURY NOTE 91282CLC3 22,500,000 0.22% $22.7M
TREASURY BOND 912810UM8 23,150,000 0.22% $22.6M
TREASURY NOTE 91282CNN7 22,600,000 0.22% $22.6M
TREASURY NOTE 91282CKX8 22,100,000 0.22% $22.4M
TREASURY NOTE 91282CLK5 22,500,000 0.22% $22.4M
TREASURY NOTE 91282CMF5 22,200,000 0.22% $22.4M
TREASURY NOTE 91282CQH7 22,000,000 0.22% $22.1M
TREASURY NOTE 91282CNP2 22,000,000 0.22% $22.0M
TREASURY NOTE 912828ZQ6 25,005,000 0.22% $22.0M
TREASURY NOTE 91282CPE5 22,100,000 0.22% $22.0M
TREASURY NOTE 91282CNV9 21,700,000 0.21% $21.7M
TREASURY NOTE 91282CKG5 21,400,000 0.21% $21.6M
TREASURY BOND 912810UK2 22,075,000 0.21% $21.6M
TREASURY NOTE 91282CNL1 21,575,000 0.21% $21.6M
TREASURY NOTE 91282CMZ1 21,500,000 0.21% $21.6M
TREASURY NOTE 91282CNG2 21,400,000 0.21% $21.5M
TREASURY NOTE 91282CNE7 21,475,000 0.21% $21.5M
TREASURY NOTE 91282CPB1 21,550,000 0.21% $21.5M
TREASURY NOTE 91282CMD0 21,000,000 0.21% $21.4M
TREASURY NOTE 91282CPL9 21,500,000 0.21% $21.4M
TREASURY NOTE 91282CQB0 21,400,000 0.21% $21.3M
TREASURY NOTE 91282CMA6 21,000,000 0.21% $21.2M
TREASURY NOTE 91282CMU2 21,000,000 0.21% $21.1M
TREASURY BOND 912810UG1 21,950,000 0.21% $21.0M
TREASURY NOTE 91282CQA2 21,100,000 0.21% $21.0M
TREASURY BOND 912810UA4 21,850,000 0.21% $20.9M
TREASURY NOTE 91282CPC9 20,975,000 0.21% $20.9M
TREASURY NOTE 91282CNK3 20,800,000 0.21% $20.8M
TREASURY NOTE 91282CLN9 21,000,000 0.21% $20.8M
TREASURY NOTE 91282CKD2 20,450,000 0.21% $20.7M
TREASURY BOND 912810UE6 22,000,000 0.20% $20.6M
TREASURY NOTE 91282CLR0 20,400,000 0.20% $20.6M
TREASURY BOND 912810TV0 20,900,000 0.20% $20.4M
TREASURY NOTE 91282CJW2 20,000,000 0.20% $20.1M
TREASURY NOTE 91282CMY4 20,000,000 0.20% $20.0M
TREASURY BOND 912810TX6 22,040,000 0.20% $19.8M
TREASURY BOND 912810UC0 21,950,000 0.20% $19.8M
TREASURY NOTE 91282CJR3 19,000,000 0.19% $19.0M
TREASURY NOTE 91282CMW8 19,000,000 0.19% $19.0M
TREASURY NOTE 9128284V9 19,368,000 0.19% $19.0M
TREASURY BOND 912810UR7 19,330,000 0.19% $18.9M
TREASURY NOTE 91282CNM9 18,800,000 0.19% $18.9M
TREASURY NOTE 9128284N7 19,170,000 0.19% $18.8M
TREASURY NOTE 9128285M8 19,114,000 0.19% $18.8M
TREASURY NOTE 91282CMN8 18,500,000 0.19% $18.7M
TREASURY NOTE 91282CKJ9 18,500,000 0.18% $18.6M
TREASURY NOTE 91282CCY5 19,750,000 0.18% $18.6M
TREASURY NOTE 9128286B1 19,166,000 0.18% $18.6M
TREASURY NOTE 91282CKR1 18,450,000 0.18% $18.6M
TREASURY NOTE 91282CBZ3 19,500,000 0.18% $18.6M
TREASURY NOTE 91282CMS7 18,500,000 0.18% $18.5M
TREASURY NOTE 91282CND9 18,500,000 0.18% $18.5M
TREASURY NOTE 91282CLL3 18,500,000 0.18% $18.4M