Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 101 - 200 of 12373

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  • UMBS 30YR TBA(REG A)

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CND9 19,500,000 0.18% $19.3M
UMBS 30YR TBA(REG A) 01F042681 20,500,000 0.18% $19.3M
TREASURY NOTE 91282CPK1 19,375,000 0.18% $19.0M
TREASURY NOTE 91282CQJ3 19,250,000 0.18% $19.0M
TREASURY NOTE 9128283W8 19,322,000 0.18% $18.9M
TREASURY NOTE 91282CMW8 19,000,000 0.18% $18.8M
TREASURY NOTE 91282CCV1 20,100,000 0.18% $18.8M
TREASURY BOND 912810UU0 19,250,000 0.18% $18.8M
TREASURY NOTE 91282CNM9 18,800,000 0.18% $18.6M
TREASURY NOTE 91282CKZ3 18,500,000 0.18% $18.5M
TREASURY NOTE 91282CMN8 18,500,000 0.18% $18.5M
TREASURY NOTE 91282CCY5 19,750,000 0.18% $18.5M
TREASURY NOTE 91282CCR0 19,650,000 0.18% $18.4M
TREASURY NOTE 91282CJN2 18,250,000 0.17% $18.2M
TREASURY NOTE 91282CLQ2 18,300,000 0.17% $18.2M
TREASURY NOTE 91282CLG4 18,300,000 0.17% $18.2M
TREASURY NOTE 91282CBJ9 19,200,000 0.17% $18.2M
TREASURY NOTE 91282CBS9 19,100,000 0.17% $18.1M
TREASURY NOTE 91282CMB4 18,200,000 0.17% $18.1M
TREASURY NOTE 91282CLX7 18,100,000 0.17% $18.1M
TREASURY NOTE 91282CCH2 19,000,000 0.17% $17.9M
TREASURY NOTE 91282CDF5 19,000,000 0.17% $17.8M
TREASURY NOTE 91282CKU4 17,400,000 0.17% $17.5M
TREASURY BOND 912810TT5 20,700,000 0.17% $17.4M
TREASURY NOTE 91282CGC9 17,500,000 0.17% $17.4M
TREASURY NOTE 91282CDP3 18,650,000 0.17% $17.4M
TREASURY NOTE 91282CDL2 18,500,000 0.17% $17.3M
TREASURY NOTE 912828Z94 18,998,000 0.16% $17.2M
TREASURY NOTE 91282CJF9 16,650,000 0.16% $16.8M
TREASURY NOTE 91282CBB6 17,525,000 0.16% $16.6M
TREASURY NOTE 91282CDW8 17,300,000 0.15% $16.2M
TREASURY NOTE 91282CJA0 16,000,000 0.15% $16.1M
UMBS 30YR TBA(REG A) 01F032682 18,000,000 0.15% $16.0M
TREASURY BOND 912810TL2 18,950,000 0.15% $15.6M
TREASURY NOTE 91282CLD1 15,550,000 0.15% $15.3M
TREASURY NOTE 9128286T2 16,158,000 0.15% $15.3M
TREASURY NOTE 91282CQW4 15,500,000 0.15% $15.2M
TREASURY NOTE 91282CHX2 15,100,000 0.14% $15.1M
TREASURY NOTE 91282CEB3 16,000,000 0.14% $15.0M
TREASURY BOND 912810TA6 23,150,000 0.14% $15.0M
WI TREASURY NOTE 91282CLJ8 15,525,000 0.14% $15.0M
TREASURY NOTE 91282CMC2 15,000,000 0.14% $15.0M
TREASURY NOTE 91282CAL5 15,700,000 0.14% $15.0M
TREASURY NOTE 91282CFU0 15,000,000 0.14% $15.0M
TREASURY NOTE 91282CLU3 15,200,000 0.14% $14.9M
TREASURY NOTE 91282CEE7 15,650,000 0.14% $14.9M
TREASURY NOTE 91282CKW0 15,000,000 0.14% $14.9M
TREASURY BOND 912810TN8 19,200,000 0.14% $14.8M
TREASURY NOTE 91282CFB2 15,000,000 0.14% $14.8M
TREASURY NOTE 91282CGT2 14,950,000 0.14% $14.8M
TREASURY NOTE 91282CAY7 15,500,000 0.14% $14.8M
TREASURY NOTE 91282CMK4 14,800,000 0.14% $14.7M
TREASURY NOTE 91282CKN0 14,500,000 0.14% $14.6M
TREASURY NOTE 9128282R0 14,872,000 0.14% $14.6M
TREASURY BOND 912810TC2 21,700,000 0.14% $14.5M
TREASURY NOTE 91282CFM8 14,500,000 0.14% $14.5M
TREASURY NOTE 91282CFH9 14,600,000 0.14% $14.4M
TREASURY NOTE 91282CNA5 14,750,000 0.14% $14.4M
TREASURY NOTE 91282CMT5 14,600,000 0.14% $14.3M
TREASURY BOND 912810SX7 23,800,000 0.14% $14.3M
TREASURY NOTE 91282CPF2 14,900,000 0.14% $14.3M
TREASURY NOTE 91282CLZ2 14,500,000 0.14% $14.3M
TREASURY NOTE 91282CQF1 14,500,000 0.14% $14.2M
TREASURY NOTE 91282CMR9 14,500,000 0.14% $14.2M
TREASURY NOTE 91282CLM1 14,725,000 0.14% $14.2M
TREASURY NOTE 91282CEM9 14,700,000 0.13% $14.1M
TREASURY NOTE 91282CNR8 14,500,000 0.13% $14.1M
TREASURY NOTE 91282CHA2 14,300,000 0.13% $14.1M
UNITED STATES TREASURY 912810TR9 18,250,000 0.13% $14.1M
TREASURY NOTE 91282CPY1 14,500,000 0.13% $14.1M
TREASURY NOTE 91282CNF4 14,300,000 0.13% $14.0M
TREASURY NOTE 912828YB0 15,166,000 0.13% $14.0M
TREASURY NOTE 91282CHQ7 14,000,000 0.13% $13.9M
TREASURY NOTE 91282CGP0 14,000,000 0.13% $13.9M
TREASURY BOND 912810UT3 14,950,000 0.13% $13.9M
TREASURY NOTE 91282CPQ8 14,400,000 0.13% $13.9M
TREASURY NOTE 9128283F5 14,224,000 0.13% $13.9M
TREASURY NOTE 91282CKF7 14,000,000 0.13% $13.8M
TREASURY NOTE 91282CJM4 13,800,000 0.13% $13.8M
TREASURY BOND 912810SW9 20,450,000 0.13% $13.8M
TREASURY NOTE 91282CQT1 14,000,000 0.13% $13.7M
TREASURY BOND 912810UN6 14,300,000 0.13% $13.7M
TREASURY BOND 912810UL0 14,050,000 0.13% $13.7M
TREASURY NOTE 91282CNZ0 14,200,000 0.13% $13.7M
TREASURY BOND 912810UQ9 14,700,000 0.13% $13.7M
TREASURY NOTE 91282CJQ5 14,050,000 0.13% $13.7M
TREASURY NOTE 91282CAU5 14,300,000 0.13% $13.6M
TREASURY NOTE 91282CNJ6 14,000,000 0.13% $13.6M
TREASURY NOTE 91282CNW7 14,100,000 0.13% $13.6M
TREASURY NOTE 91282CQC8 14,250,000 0.13% $13.6M
TREASURY NOTE 91282CPM7 14,100,000 0.13% $13.5M
TREASURY BOND 912810SZ2 24,600,000 0.13% $13.5M
TREASURY BOND 912810TJ7 19,650,000 0.13% $13.4M
TREASURY NOTE 91282CKC4 13,500,000 0.13% $13.4M
TREASURY NOTE 91282CHE4 13,500,000 0.13% $13.3M
TREASURY BOND 912810UJ5 14,050,000 0.13% $13.3M
TREASURY BOND 912810SU3 24,850,000 0.13% $13.3M
TREASURY NOTE 91282CHK0 13,350,000 0.13% $13.3M
TREASURY BOND 912810TZ1 14,250,000 0.13% $13.1M
TREASURY BOND 912810UB2 14,000,000 0.13% $13.1M