Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 1 - 100 of 11952

  • SSC GOVERNMENT MM GVMXX

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 178,390,899 1.77% $178.4M
TREASURY NOTE 91282CPJ4 48,450,000 0.48% $48.2M
TREASURY NOTE 91282CMM0 37,550,000 0.39% $39.3M
TREASURY NOTE 91282CNC1 38,500,000 0.39% $39.1M
TREASURY NOTE 91282CKQ3 38,000,000 0.39% $39.1M
TREASURY NOTE 91282CNT4 37,650,000 0.38% $38.3M
TREASURY NOTE 91282CLW9 37,100,000 0.38% $37.8M
TREASURY NOTE 91282CPW5 35,500,000 0.37% $35.7M
TREASURY NOTE 91282CLF6 37,750,000 0.37% $37.5M
TREASURY NOTE 91282CJJ1 35,740,000 0.37% $37.2M
TREASURY NOTE 91282CJZ5 36,800,000 0.37% $37.0M
TREASURY NOTE 91282CPS4 35,850,000 0.36% $35.8M
UMBS 30YR TBA(REG A) 01F042632 35,000,000 0.35% $34.5M
TREASURY NOTE 91282CHT1 33,700,000 0.33% $33.7M
UMBS 30YR TBA(REG A) 01F040636 33,500,000 0.32% $32.3M
TREASURY NOTE 91282CGM7 32,000,000 0.31% $31.3M
TREASURY NOTE 91282CGQ8 30,800,000 0.31% $31.3M
TREASURY NOTE 91282CPP0 30,800,000 0.31% $30.8M
TREASURY NOTE 91282CFV8 30,200,000 0.31% $30.7M
TREASURY NOTE 91282CHC8 31,400,000 0.30% $30.4M
TREASURY NOTE 91282CBL4 34,100,000 0.30% $30.2M
TREASURY NOTE 91282CAV3 33,800,000 0.30% $29.8M
TREASURY NOTE 91282CCS8 33,400,000 0.29% $29.4M
TREASURY NOTE 91282CCB5 32,300,000 0.29% $29.2M
TREASURY NOTE 91282CEP2 30,600,000 0.29% $29.1M
TREASURY NOTE 91282CDJ7 32,800,000 0.29% $28.8M
TREASURY NOTE 91282CAE1 32,700,000 0.29% $28.7M
TREASURY NOTE 91282CGH8 28,500,000 0.28% $28.5M
TREASURY NOTE 91282CPT2 28,000,000 0.28% $28.0M
TREASURY NOTE 91282CFF3 29,500,000 0.28% $27.7M
TREASURY NOTE 91282CDY4 30,800,000 0.28% $27.7M
TREASURY NOTE 91282CPR6 27,600,000 0.27% $27.6M
TREASURY NOTE 91282CPD7 27,000,000 0.27% $27.0M
TREASURY BOND 912810UP1 26,690,000 0.26% $26.3M
TREASURY NOTE 91282CPA3 26,300,000 0.26% $26.3M
TREASURY BOND 912810UM8 25,650,000 0.26% $25.8M
TREASURY NOTE 91282CKA8 25,415,000 0.25% $25.6M
TREASURY NOTE 91282CMV0 25,000,000 0.25% $25.1M
TREASURY NOTE 91282CNX5 24,750,000 0.25% $24.7M
TREASURY NOTE 91282CNY3 24,540,000 0.24% $24.5M
TREASURY NOTE 91282CPK1 22,375,000 0.24% $22.4M
TREASURY NOTE 91282CMY4 24,000,000 0.24% $24.1M
TREASURY NOTE 91282CKP5 22,500,000 0.23% $23.2M
TREASURY NOTE 91282CPN5 23,250,000 0.23% $23.1M
TREASURY NOTE 91282CNU1 23,000,000 0.23% $23.1M
TREASURY NOTE 91282CPC9 22,975,000 0.23% $23.0M
TREASURY NOTE 91282CNN7 22,600,000 0.23% $22.8M
TREASURY BOND 912810UK2 22,075,000 0.23% $22.2M
TREASURY NOTE 91282CKX8 22,100,000 0.22% $22.6M
TREASURY NOTE 91282CLK5 22,500,000 0.22% $22.6M
TREASURY NOTE 91282CMF5 22,200,000 0.22% $22.5M
TREASURY NOTE 91282CMP3 22,300,000 0.22% $22.4M
TREASURY NOTE 91282CKD2 21,950,000 0.22% $22.4M
TREASURY NOTE 91282CKT7 21,550,000 0.22% $22.2M
TREASURY NOTE 91282CNV9 21,700,000 0.22% $21.7M
TREASURY NOTE 91282CNG2 21,400,000 0.22% $21.7M
TREASURY NOTE 91282CMZ1 21,500,000 0.22% $21.7M
TREASURY NOTE 91282CPY1 20,500,000 0.22% $20.7M
TREASURY NOTE 91282CKE0 21,500,000 0.22% $21.7M
TREASURY BOND 912810UG1 21,950,000 0.22% $21.6M
TREASURY NOTE 91282CMD0 21,000,000 0.21% $21.6M
TREASURY NOTE 91282CNE7 21,475,000 0.21% $21.6M
TREASURY NOTE 91282CPL9 21,500,000 0.21% $21.5M
TREASURY NOTE 91282CMA6 21,000,000 0.21% $21.4M
TREASURY NOTE 91282CKG5 21,000,000 0.21% $21.4M
TREASURY NOTE 91282CMU2 21,000,000 0.21% $21.3M
TREASURY NOTE 91282CLC3 21,000,000 0.21% $21.3M
TREASURY NOTE 91282CMG3 20,775,000 0.21% $21.3M
TREASURY BOND 912810UE6 22,000,000 0.21% $21.2M
TREASURY NOTE 912828ZQ6 23,905,000 0.21% $21.1M
TREASURY NOTE 91282CNP2 21,000,000 0.21% $21.1M
UMBS 30YR TBA(REG A) 01F050635 20,000,000 0.21% $20.1M
TREASURY NOTE 91282CNK3 20,800,000 0.21% $21.0M
TREASURY BOND 912810TV0 20,900,000 0.21% $21.0M
TREASURY BOND 912810UA4 21,300,000 0.21% $21.0M
TREASURY NOTE 91282CLN9 21,000,000 0.21% $21.0M
TREASURY NOTE 91282CLR0 20,400,000 0.21% $20.8M
TREASURY NOTE 91282CPE5 20,700,000 0.21% $20.7M
TREASURY NOTE 91282CPB1 20,600,000 0.20% $20.6M
TREASURY BOND 912810UC0 21,950,000 0.20% $20.3M
UMBS 30YR TBA(REG A) 01F052631 20,000,000 0.20% $20.3M
TREASURY BOND 912810UQ9 19,600,000 0.20% $19.5M
TREASURY NOTE 91282CJW2 20,000,000 0.20% $20.3M
TREASURY BOND 912810TX6 21,600,000 0.20% $20.0M
TREASURY NOTE 91282CNM9 18,800,000 0.20% $19.0M
TREASURY NOTE 91282CNL1 19,100,000 0.19% $19.2M
TREASURY NOTE 91282CJR3 19,000,000 0.19% $19.1M
TREASURY NOTE 91282CMW8 19,000,000 0.19% $19.1M
TREASURY NOTE 9128284V9 19,368,000 0.19% $19.1M
TREASURY NOTE 9128285M8 19,114,000 0.19% $18.9M
TREASURY NOTE 9128284N7 19,170,000 0.19% $18.9M
TREASURY NOTE 91282CMN8 18,500,000 0.19% $18.8M
TREASURY NOTE 9128286B1 19,166,000 0.19% $18.7M
TREASURY NOTE 91282CMS7 18,500,000 0.19% $18.7M
TREASURY BOND 912810SW9 26,100,000 0.19% $18.6M
TREASURY NOTE 91282CBP5 19,300,000 0.18% $18.4M
TREASURY NOTE 91282CMB4 18,200,000 0.18% $18.4M
TREASURY BOND 912810TT5 20,200,000 0.18% $18.3M
TREASURY NOTE 91282CNH0 18,000,000 0.18% $18.2M
TREASURY NOTE 91282CLX7 17,900,000 0.18% $18.1M