Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 101 - 200 of 11723

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CCV1 18,100,000 0.18% $17.0M
TREASURY NOTE 91282CND9 16,900,000 0.18% $17.0M
TREASURY NOTE 91282CKA8 16,865,000 0.18% $17.0M
TREASURY NOTE 91282CCR0 18,000,000 0.18% $16.9M
TREASURY NOTE 91282CPJ4 17,000,000 0.18% $16.8M
TREASURY NOTE 91282CCY5 17,750,000 0.18% $16.7M
TREASURY BOND 912810SW9 23,750,000 0.18% $16.7M
TREASURY NOTE 91282CKE0 16,500,000 0.18% $16.6M
TREASURY NOTE 91282CDQ1 17,000,000 0.18% $16.6M
TREASURY NOTE 91282CBJ9 17,550,000 0.17% $16.6M
TREASURY NOTE 91282CJF9 16,000,000 0.17% $16.6M
TREASURY NOTE 91282CDL2 17,500,000 0.17% $16.5M
UMBS 30YR TBA(REG A) 01F050619 16,500,000 0.17% $16.5M
TREASURY NOTE 91282CLL3 16,500,000 0.17% $16.5M
TREASURY NOTE 91282CJA0 16,000,000 0.17% $16.4M
TREASURY NOTE 912828X88 16,320,000 0.17% $16.1M
WI TREASURY NOTE 91282CLJ8 16,025,000 0.17% $16.0M
TREASURY NOTE 91282CDP3 17,000,000 0.17% $15.9M
TREASURY NOTE 91282CAL5 16,700,000 0.17% $15.8M
TREASURY NOTE 91282CBS9 16,600,000 0.17% $15.8M
TREASURY NOTE 91282CEC1 16,000,000 0.17% $15.7M
TREASURY NOTE 91282CCH2 16,500,000 0.16% $15.6M
TREASURY NOTE 91282CLU3 15,200,000 0.16% $15.5M
TREASURY BOND 912810TL2 17,450,000 0.16% $15.3M
TREASURY NOTE 91282CJT9 15,100,000 0.16% $15.2M
TREASURY NOTE 91282CBB6 16,000,000 0.16% $15.1M
TREASURY NOTE 91282CDW8 15,800,000 0.16% $15.0M
UNITED STATES TREASURY 912810TR9 18,250,000 0.16% $14.9M
TREASURY NOTE 91282CEF4 15,100,000 0.16% $14.9M
TREASURY NOTE 91282CMC2 14,000,000 0.15% $14.5M
TREASURY NOTE 91282CEW7 14,500,000 0.15% $14.4M
TREASURY BOND 912810SX7 22,600,000 0.15% $14.4M
TREASURY BOND 912810TA6 21,150,000 0.15% $14.3M
TREASURY NOTE 91282CJP7 14,200,000 0.15% $14.3M
TREASURY NOTE 91282CEB3 15,000,000 0.15% $14.2M
TREASURY NOTE 91282CNZ0 14,200,000 0.15% $14.2M
TREASURY NOTE 91282CEN7 14,300,000 0.15% $14.2M
TREASURY NOTE 912828YB0 15,166,000 0.15% $14.2M
TREASURY NOTE 91282CNJ6 14,000,000 0.15% $14.1M
TREASURY NOTE 9128286T2 14,658,000 0.15% $14.1M
TREASURY NOTE 912828V98 14,126,000 0.15% $13.9M
TREASURY NOTE 91282CKR1 13,700,000 0.15% $13.9M
TREASURY NOTE 91282CFB2 14,000,000 0.15% $13.8M
TREASURY NOTE 91282CKC4 13,500,000 0.15% $13.8M
TREASURY BOND 912810TC2 19,700,000 0.15% $13.8M
TREASURY NOTE 91282CAY7 14,500,000 0.14% $13.7M
TREASURY NOTE 91282CHX2 13,400,000 0.14% $13.7M
TREASURY NOTE 91282CFM8 13,500,000 0.14% $13.6M
TREASURY BOND 912810TN8 16,600,000 0.14% $13.6M
TREASURY NOTE 91282CKN0 13,000,000 0.14% $13.5M
TREASURY BOND 912810UN6 13,300,000 0.14% $13.5M
TREASURY NOTE 91282CKU4 12,900,000 0.14% $13.4M
TREASURY NOTE 91282CFH9 13,500,000 0.14% $13.4M
TREASURY NOTE 91282CEE7 13,900,000 0.14% $13.4M
TREASURY NOTE 91282CPF2 13,500,000 0.14% $13.4M
TREASURY NOTE 91282CNA5 13,250,000 0.14% $13.4M
TREASURY NOTE 91282CKW0 13,000,000 0.14% $13.3M
TREASURY NOTE 91282CET4 13,450,000 0.14% $13.3M
TREASURY NOTE 9128283F5 13,474,000 0.14% $13.2M
TREASURY NOTE 91282CFU0 13,000,000 0.14% $13.1M
TREASURY NOTE 91282CGP0 13,000,000 0.14% $13.1M
TREASURY NOTE 91282CMK4 12,750,000 0.14% $13.1M
TREASURY NOTE 91282CNW7 13,100,000 0.14% $13.1M
TREASURY NOTE 91282CNR8 13,000,000 0.14% $13.1M
TREASURY NOTE 91282CFZ9 13,000,000 0.14% $13.1M
TREASURY BOND 912810UL0 12,600,000 0.14% $13.0M
TREASURY NOTE 91282CNF4 12,800,000 0.14% $13.0M
TREASURY NOTE 91282CEM9 13,200,000 0.14% $12.9M
TREASURY NOTE 91282CPM7 13,000,000 0.14% $12.9M
TREASURY NOTE 91282CHK0 12,700,000 0.14% $12.8M
TREASURY BOND 912810SZ2 22,150,000 0.14% $12.8M
TREASURY BOND 912810SU3 22,650,000 0.13% $12.8M
TREASURY BOND 912810TZ1 13,150,000 0.13% $12.8M
TREASURY NOTE 91282CHA2 12,800,000 0.13% $12.8M
TREASURY NOTE 91282CKF7 12,500,000 0.13% $12.7M
TREASURY NOTE 91282CLD1 12,500,000 0.13% $12.7M
TREASURY NOTE 91282CLZ2 12,500,000 0.13% $12.7M
TREASURY NOTE 91282CMR9 12,500,000 0.13% $12.7M
TREASURY NOTE 91282CMT5 12,500,000 0.13% $12.7M
TREASURY NOTE 91282CHQ7 12,500,000 0.13% $12.7M
TREASURY NOTE 91282CGT2 12,650,000 0.13% $12.7M
TREASURY NOTE 91282CES6 13,000,000 0.13% $12.6M
TREASURY NOTE 91282CGC9 12,500,000 0.13% $12.6M
TREASURY NOTE 91282CHE4 12,500,000 0.13% $12.5M
TREASURY BOND 912810UF3 12,700,000 0.13% $12.5M
TREASURY BOND 912810TG3 17,700,000 0.13% $12.5M
TREASURY NOTE 91282CGH8 12,500,000 0.13% $12.5M
TREASURY NOTE 91282CAU5 13,200,000 0.13% $12.5M
TREASURY BOND 912810UJ5 12,450,000 0.13% $12.5M
TREASURY NOTE 9128282R0 12,672,000 0.13% $12.4M
TREASURY NOTE 91282CEV9 12,500,000 0.13% $12.4M
TREASURY BOND 912810TU2 12,850,000 0.13% $12.3M
TREASURY BOND 912810UB2 12,500,000 0.13% $12.3M
TREASURY BOND 912810TW8 12,150,000 0.13% $12.2M
TREASURY NOTE 91282CJM4 11,800,000 0.13% $12.1M
TREASURY NOTE 91282CLM1 12,225,000 0.13% $12.1M
TREASURY NOTE 91282CJG7 11,500,000 0.13% $12.1M
TREASURY NOTE 91282CAD3 12,600,000 0.13% $12.0M
TREASURY BOND 912810TJ7 16,500,000 0.13% $11.9M
TREASURY NOTE 91282CJX0 11,600,000 0.12% $11.7M