Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 101 - 200 of 12608

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  • UNITED STATES TREASURY

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  • UMBS 30YR TBA(REG A)

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 9128283W8 20,622,000 0.19% $20.1M
TREASURY NOTE 91282CMB4 20,200,000 0.19% $20.1M
TREASURY NOTE 91282CNY3 20,540,000 0.19% $20.0M
TREASURY NOTE 91282CNM9 20,300,000 0.19% $20.0M
TREASURY NOTE 9128285M8 20,614,000 0.19% $19.9M
TREASURY NOTE 91282CLX7 19,900,000 0.19% $19.8M
TREASURY NOTE 91282CQV6 20,100,000 0.19% $19.7M
TREASURY NOTE 91282CCV1 21,100,000 0.19% $19.7M
TREASURY NOTE 91282CRG8 20,000,000 0.19% $19.7M
TREASURY NOTE 91282CPK1 20,175,000 0.19% $19.7M
TREASURY NOTE 91282CNU1 20,000,000 0.19% $19.6M
TREASURY NOTE 91282CJR3 20,000,000 0.19% $19.6M
TREASURY NOTE 91282CNH0 19,800,000 0.19% $19.5M
TREASURY NOTE 91282CMW8 19,700,000 0.18% $19.4M
TREASURY NOTE 91282CMN8 19,500,000 0.18% $19.4M
TREASURY NOTE 91282CQE4 20,000,000 0.18% $19.4M
TREASURY BOND 912810TX6 24,040,000 0.18% $19.4M
TREASURY NOTE 91282CCY5 20,750,000 0.18% $19.4M
TREASURY NOTE 91282CCR0 20,650,000 0.18% $19.3M
TREASURY NOTE 91282CND9 19,500,000 0.18% $19.2M
TREASURY NOTE 9128286B1 20,166,000 0.18% $19.2M
TREASURY BOND 912810UC0 23,800,000 0.18% $19.2M
TREASURY NOTE 91282CJN2 19,250,000 0.18% $19.1M
UMBS 30YR TBA(REG A) 01F0326B5 22,000,000 0.18% $18.7M
TREASURY NOTE 91282CDL2 20,000,000 0.18% $18.7M
TREASURY NOTE 91282CCH2 19,800,000 0.18% $18.7M
TREASURY NOTE 91282CDF5 19,800,000 0.18% $18.5M
TREASURY NOTE 91282CDP3 19,650,000 0.17% $18.2M
TREASURY NOTE 91282CBS9 19,100,000 0.17% $18.2M
TREASURY NOTE 91282CBB6 19,025,000 0.17% $18.1M
TREASURY NOTE 912828Z94 19,998,000 0.17% $17.9M
TREASURY NOTE 91282CJF9 17,650,000 0.17% $17.7M
TREASURY NOTE 91282CGC9 17,500,000 0.16% $17.3M
TREASURY NOTE 91282CDW8 18,300,000 0.16% $17.1M
TREASURY NOTE 91282CJA0 17,000,000 0.16% $17.0M
TREASURY BOND 912810TT5 21,200,000 0.16% $16.8M
TREASURY NOTE 91282CAY7 17,500,000 0.16% $16.7M
TREASURY BOND 912810UW6 17,400,000 0.15% $16.2M
TREASURY NOTE 91282CHX2 16,100,000 0.15% $16.0M
TREASURY NOTE 91282CGP0 16,000,000 0.15% $15.9M
TREASURY NOTE 9128286T2 16,758,000 0.15% $15.8M
TREASURY NOTE 91282CEB3 16,700,000 0.15% $15.6M
TREASURY NOTE 91282CEE7 16,350,000 0.15% $15.4M
TREASURY NOTE 9128283F5 15,624,000 0.14% $15.2M
TREASURY NOTE 91282CKW0 15,700,000 0.14% $15.2M
TREASURY NOTE 91282CHK0 15,350,000 0.14% $15.2M
TREASURY NOTE 91282CKU4 15,400,000 0.14% $15.2M
TREASURY NOTE 91282CHA2 15,300,000 0.14% $15.0M
TREASURY NOTE 91282CFU0 15,000,000 0.14% $14.9M
TREASURY NOTE 91282CRM5 15,000,000 0.14% $14.9M
TREASURY BOND 912810TA6 24,050,000 0.14% $14.9M
TREASURY NOTE 91282CLZ2 15,500,000 0.14% $14.9M
TREASURY NOTE 91282CHQ7 15,000,000 0.14% $14.8M
TREASURY NOTE 91282CMK4 15,300,000 0.14% $14.8M
TREASURY NOTE 91282CKN0 15,000,000 0.14% $14.8M
TREASURY NOTE 91282CLM1 15,725,000 0.14% $14.8M
TREASURY NOTE 91282CGT2 14,950,000 0.14% $14.7M
WI TREASURY NOTE 91282CLJ8 15,525,000 0.14% $14.7M
TREASURY BOND 912810TL2 18,950,000 0.14% $14.7M
TREASURY NOTE 91282CMC2 15,000,000 0.14% $14.6M
TREASURY NOTE 912828YB0 15,966,000 0.14% $14.6M
TREASURY NOTE 91282CLU3 15,200,000 0.14% $14.6M
TREASURY NOTE 91282CLD1 15,050,000 0.14% $14.5M
TREASURY NOTE 91282CKF7 15,000,000 0.14% $14.5M
TREASURY NOTE 91282CMR9 15,000,000 0.14% $14.4M
UNITED STATES TREASURY 912810TR9 19,750,000 0.14% $14.3M
TREASURY NOTE 91282CRC7 14,800,000 0.13% $14.2M
TREASURY NOTE 91282CRJ2 14,600,000 0.13% $14.1M
TREASURY NOTE 91282CNA5 14,750,000 0.13% $14.0M
TREASURY NOTE 91282CEM9 14,700,000 0.13% $14.0M
TREASURY NOTE 91282CMT5 14,600,000 0.13% $14.0M
TREASURY BOND 912810UL0 15,050,000 0.13% $13.9M
TREASURY BOND 912810SX7 24,700,000 0.13% $13.9M
TREASURY NOTE 91282CFZ9 14,000,000 0.13% $13.9M
TREASURY NOTE 91282CPF2 14,900,000 0.13% $13.9M
TREASURY NOTE 91282CHE4 14,100,000 0.13% $13.9M
TREASURY NOTE 91282CQF1 14,500,000 0.13% $13.8M
TREASURY NOTE 91282CNZ0 14,700,000 0.13% $13.8M
TREASURY NOTE 91282CJX0 14,300,000 0.13% $13.8M
TREASURY NOTE 91282CNJ6 14,500,000 0.13% $13.8M
TREASURY NOTE 91282CNR8 14,500,000 0.13% $13.7M
TREASURY NOTE 91282CQN4 14,450,000 0.13% $13.7M
TREASURY NOTE 91282CNF4 14,300,000 0.13% $13.7M
TREASURY NOTE 91282CPY1 14,500,000 0.13% $13.7M
TREASURY BOND 912810TN8 18,800,000 0.13% $13.6M
TREASURY BOND 912810UV8 14,700,000 0.13% $13.6M
TREASURY NOTE 91282CJM4 13,800,000 0.13% $13.5M
TREASURY NOTE 91282CPQ8 14,400,000 0.13% $13.5M
UMBS 30YR TBA(REG A) 01F0306B9 16,500,000 0.13% $13.5M
TREASURY NOTE 91282CEV9 14,000,000 0.13% $13.4M
TREASURY NOTE 91282CJQ5 14,050,000 0.13% $13.4M
TREASURY BOND 912810UN6 14,600,000 0.13% $13.3M
TREASURY NOTE 91282CES6 14,000,000 0.13% $13.3M
TREASURY NOTE 91282CNW7 14,100,000 0.13% $13.3M
TREASURY NOTE 91282CQC8 14,250,000 0.13% $13.2M
TREASURY NOTE 91282CPM7 14,100,000 0.12% $13.1M
TREASURY NOTE 91282CKC4 13,500,000 0.12% $13.1M
TREASURY BOND 912810UF3 14,750,000 0.12% $13.1M
TREASURY BOND 912810SW9 20,250,000 0.12% $13.0M
TREASURY BOND 912810TW8 14,350,000 0.12% $13.0M