Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 101 - 200 of 11952

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  • UMBS 30YR TBA(REG A)

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  • UMBS 30YR TBA(REG A)

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CKV2 17,800,000 0.18% $18.1M
UMBS 30YR TBA(REG A) 01F030637 17,500,000 0.18% $15.7M
TREASURY NOTE 91282CDP3 18,000,000 0.18% $17.0M
TREASURY NOTE 91282CCY5 18,750,000 0.18% $17.7M
TREASURY NOTE 91282CKZ3 17,500,000 0.18% $17.7M
TREASURY NOTE 91282CGC9 17,500,000 0.18% $17.6M
TREASURY NOTE 91282CCE9 18,505,000 0.18% $17.6M
TREASURY NOTE 9128283W8 17,822,000 0.17% $17.6M
TREASURY NOTE 912828Z94 18,998,000 0.17% $17.6M
TREASURY NOTE 91282CDL2 18,500,000 0.17% $17.5M
TREASURY NOTE 91282CDF5 18,500,000 0.17% $17.5M
TREASURY NOTE 91282CJN2 17,050,000 0.17% $17.4M
TREASURY NOTE 91282CPQ8 17,400,000 0.17% $17.4M
TREASURY NOTE 91282CLQ2 17,300,000 0.17% $17.4M
TREASURY NOTE 91282CLG4 17,300,000 0.17% $17.4M
TREASURY NOTE 91282CBJ9 18,200,000 0.17% $17.3M
TREASURY NOTE 91282CKJ9 17,000,000 0.17% $17.2M
TREASURY NOTE 91282CBZ3 18,000,000 0.17% $17.2M
TREASURY NOTE 91282CKR1 16,950,000 0.17% $17.1M
TREASURY NOTE 91282CCV1 18,100,000 0.17% $17.1M
TREASURY NOTE 91282CND9 16,900,000 0.17% $17.0M
TREASURY NOTE 91282CCR0 18,000,000 0.17% $17.0M
TREASURY NOTE 91282CBB6 17,525,000 0.17% $16.6M
TREASURY NOTE 91282CJF9 16,000,000 0.16% $16.6M
TREASURY NOTE 91282CLL3 16,500,000 0.16% $16.5M
TREASURY NOTE 91282CDW8 17,300,000 0.16% $16.5M
TREASURY NOTE 91282CJA0 16,000,000 0.16% $16.5M
TREASURY NOTE 912828X88 16,320,000 0.16% $16.1M
WI TREASURY NOTE 91282CLJ8 16,025,000 0.16% $16.1M
TREASURY NOTE 91282CAL5 16,700,000 0.16% $15.9M
TREASURY NOTE 91282CBS9 16,600,000 0.16% $15.9M
TREASURY NOTE 91282CEC1 16,000,000 0.16% $15.7M
TREASURY NOTE 91282CPM7 15,800,000 0.16% $15.7M
TREASURY NOTE 91282CCH2 16,500,000 0.16% $15.7M
TREASURY BOND 912810TL2 17,450,000 0.15% $15.5M
TREASURY NOTE 91282CLU3 15,200,000 0.15% $15.5M
TREASURY NOTE 91282CEB3 16,000,000 0.15% $15.3M
UNITED STATES TREASURY 912810TR9 18,250,000 0.15% $15.1M
TREASURY NOTE 9128286T2 15,658,000 0.15% $15.1M
TREASURY BOND 912810SZ2 25,450,000 0.15% $15.0M
TREASURY BOND 912810SX7 23,100,000 0.15% $15.0M
TREASURY NOTE 91282CEF4 15,100,000 0.15% $14.9M
TREASURY NOTE 91282CAY7 15,500,000 0.15% $14.7M
TREASURY NOTE 91282CKN0 14,000,000 0.15% $14.6M
TREASURY BOND 912810TA6 21,150,000 0.15% $14.6M
TREASURY NOTE 91282CMC2 14,000,000 0.14% $14.6M
TREASURY NOTE 91282CKU4 13,900,000 0.14% $14.5M
UMBS 30YR TBA(REG A) 01F032633 15,500,000 0.14% $14.5M
TREASURY NOTE 91282CEW7 14,500,000 0.14% $14.5M
TREASURY BOND 912810TN8 17,300,000 0.14% $14.4M
TREASURY NOTE 91282CNZ0 14,200,000 0.14% $14.2M
TREASURY NOTE 91282CJM4 13,800,000 0.14% $14.2M
TREASURY NOTE 912828YB0 15,166,000 0.14% $14.2M
TREASURY NOTE 91282CEN7 14,300,000 0.14% $14.2M
TREASURY NOTE 91282CNJ6 14,000,000 0.14% $14.2M
TREASURY NOTE 91282CEE7 14,600,000 0.14% $14.1M
TREASURY NOTE 91282CJQ5 14,050,000 0.14% $14.1M
TREASURY BOND 912810TC2 19,700,000 0.14% $14.1M
TREASURY NOTE 91282CNF4 13,800,000 0.14% $14.1M
TREASURY NOTE 912828V98 14,126,000 0.14% $14.0M
TREASURY NOTE 91282CKC4 13,500,000 0.14% $13.9M
TREASURY NOTE 91282CFB2 14,000,000 0.14% $13.9M
TREASURY NOTE 91282CKF7 13,500,000 0.14% $13.8M
TREASURY BOND 912810SU3 23,850,000 0.14% $13.7M
TREASURY BOND 912810UN6 13,300,000 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 NOTE 91282CAU5 14,300,000 0.14% $13.6M
TREASURY BOND 912810TG3 18,900,000 0.14% $13.6M
TREASURY NOTE 91282CJX0 13,300,000 0.13% $13.5M
TREASURY BOND 912810UL0 12,850,000 0.13% $13.5M
TREASURY NOTE 91282CPF2 13,500,000 0.13% $13.4M
TREASURY NOTE 91282CFH9 13,500,000 0.13% $13.4M
TREASURY NOTE 91282CNA5 13,250,000 0.13% $13.4M
TREASURY NOTE 91282CKW0 13,000,000 0.13% $13.3M
TREASURY NOTE 91282CET4 13,450,000 0.13% $13.3M
TREASURY BOND 912810TJ7 18,000,000 0.13% $13.2M
TREASURY BOND 912810UJ5 13,050,000 0.13% $13.2M
TREASURY NOTE 9128283F5 13,474,000 0.13% $13.2M
TREASURY NOTE 91282CMK4 12,750,000 0.13% $13.2M
TREASURY NOTE 91282CNW7 13,100,000 0.13% $13.1M
TREASURY NOTE 91282CNR8 13,000,000 0.13% $13.1M
TREASURY NOTE 91282CFU0 13,000,000 0.13% $13.1M
TREASURY NOTE 91282CGP0 13,000,000 0.13% $13.1M
TREASURY NOTE 91282CFZ9 13,000,000 0.13% $13.1M
TREASURY NOTE 91282CGT2 12,950,000 0.13% $13.0M
TREASURY BOND 912810TZ1 13,150,000 0.13% $13.0M
TREASURY NOTE 91282CEM9 13,200,000 0.13% $12.9M
TREASURY NOTE 91282CHK0 12,700,000 0.13% $12.9M
TREASURY NOTE 91282CHA2 12,800,000 0.13% $12.8M
TREASURY NOTE 91282CLD1 12,500,000 0.13% $12.8M
TREASURY NOTE 91282CLZ2 12,500,000 0.13% $12.8M
TREASURY NOTE 91282CMR9 12,500,000 0.13% $12.7M
TREASURY NOTE 91282CMT5 12,500,000 0.13% $12.7M
TREASURY BOND 912810UF3 12,700,000 0.13% $12.7M
TREASURY NOTE 91282CHQ7 12,500,000 0.13% $12.7M
TREASURY NOTE 91282CES6 13,000,000 0.13% $12.7M
TREASURY NOTE 91282CHE4 12,500,000 0.12% $12.5M
TREASURY BOND 912810TU2 12,850,000 0.12% $12.5M
TREASURY BOND 912810UB2 12,500,000 0.12% $12.5M