Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/21/25
Displaying 1 - 100 of 11016

  • SSC GOVERNMENT MM GVMXX

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  • UMBS 30YR TBA(REG A)

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  • UNITED STATES TREASURY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 156,442,897 1.81% $156.4M
TREASURY NOTE 91282CLW9 42,200,000 0.48% $41.4M
TREASURY NOTE 91282CKQ3 39,000,000 0.45% $38.6M
TREASURY NOTE 91282CLF6 40,250,000 0.44% $38.3M
TREASURY NOTE 91282CJZ5 38,000,000 0.42% $36.6M
TREASURY NOTE 91282CJJ1 36,240,000 0.42% $36.3M
TREASURY NOTE 91282CHT1 34,000,000 0.38% $32.6M
UMBS 30YR TBA(REG A) 01F042632 32,000,000 0.35% $30.3M
TREASURY NOTE 91282CFV8 30,200,000 0.34% $29.6M
TREASURY NOTE 91282CGM7 31,000,000 0.34% $29.0M
UMBS 30YR TBA(REG A) 01F050635 29,500,000 0.33% $28.6M
TREASURY NOTE 91282CHC8 30,600,000 0.33% $28.3M
TREASURY NOTE 91282CCS8 33,900,000 0.32% $27.9M
TREASURY NOTE 91282CEP2 30,750,000 0.32% $27.8M
TREASURY NOTE 91282CDY4 32,400,000 0.32% $27.5M
TREASURY NOTE 91282CFF3 30,500,000 0.32% $27.2M
TREASURY NOTE 91282CDJ7 32,800,000 0.31% $27.0M
TREASURY NOTE 91282CAV3 32,500,000 0.31% $26.8M
UMBS 30YR TBA(REG A) 01F040636 29,000,000 0.31% $26.6M
TREASURY NOTE 91282CKS9 26,400,000 0.31% $26.6M
TREASURY NOTE 91282CBL4 31,600,000 0.30% $26.3M
TREASURY NOTE 91282CCB5 30,800,000 0.30% $26.2M
TREASURY NOTE 91282CAE1 31,000,000 0.29% $25.4M
TREASURY BOND 912810UE6 23,500,000 0.26% $22.6M
TREASURY NOTE 91282CKY6 22,000,000 0.26% $22.1M
TREASURY NOTE 91282CKK6 21,800,000 0.25% $21.9M
TREASURY NOTE 91282CMG3 22,000,000 0.25% $21.9M
TREASURY NOTE 912828Z78 23,000,000 0.25% $21.8M
TREASURY BOND 912810UA4 22,300,000 0.25% $21.8M
TREASURY NOTE 91282CMA6 22,000,000 0.25% $21.8M
TREASURY NOTE 91282CLH2 21,900,000 0.25% $21.7M
TREASURY NOTE 91282CKT7 21,550,000 0.25% $21.7M
TREASURY NOTE 91282CLY5 21,600,000 0.25% $21.6M
TREASURY NOTE 91282CLB5 21,525,000 0.25% $21.6M
TREASURY BOND 912810UC0 23,400,000 0.25% $21.5M
TREASURY NOTE 91282CME8 21,500,000 0.25% $21.5M
TREASURY NOTE 91282CKX8 21,500,000 0.25% $21.4M
TREASURY NOTE 91282CKP5 21,000,000 0.25% $21.2M
TREASURY NOTE 91282CLR0 21,400,000 0.25% $21.2M
TREASURY NOTE 91282CLP4 21,400,000 0.25% $21.1M
TREASURY NOTE 91282CMD0 21,000,000 0.24% $21.0M
TREASURY NOTE 91282CLK5 21,500,000 0.24% $20.9M
TREASURY NOTE 91282CLS8 20,875,000 0.24% $20.8M
TREASURY BOND 912810TV0 20,850,000 0.24% $20.8M
TREASURY NOTE 91282CLC3 21,000,000 0.24% $20.7M
TREASURY NOTE 91282CMH1 20,600,000 0.24% $20.5M
TREASURY NOTE 912828ZQ6 24,705,000 0.24% $20.4M
TREASURY NOTE 91282CKG5 20,500,000 0.24% $20.3M
TREASURY BOND 912810TX6 22,100,000 0.24% $20.3M
TREASURY NOTE 91282CLN9 21,000,000 0.23% $20.3M
TREASURY NOTE 91282CKH3 19,400,000 0.23% $19.4M
TREASURY NOTE 91282CKD2 19,250,000 0.22% $19.2M
TREASURY NOTE 91282CKV2 19,000,000 0.22% $19.1M
TREASURY NOTE 91282CKR1 19,000,000 0.22% $19.1M
TREASURY NOTE 91282CJR3 19,000,000 0.22% $18.6M
TREASURY NOTE 91282CBW0 19,300,000 0.21% $18.5M
TREASURY NOTE 9128284V9 19,368,000 0.21% $18.5M
TREASURY NOTE 9128284N7 19,170,000 0.21% $18.4M
TREASURY NOTE 91282CLX7 18,000,000 0.21% $17.9M
TREASURY NOTE 91282CBT7 18,500,000 0.21% $17.8M
TREASURY NOTE 91282CJW2 18,000,000 0.21% $17.8M
TREASURY NOTE 91282CCW9 18,700,000 0.21% $17.7M
TREASURY BOND 912810TT5 19,700,000 0.21% $17.7M
TREASURY NOTE 9128283W8 18,322,000 0.20% $17.5M
TREASURY NOTE 91282CKZ3 17,500,000 0.20% $17.5M
TREASURY NOTE 91282CMF5 17,300,000 0.20% $17.3M
TREASURY NOTE 91282CCE9 19,005,000 0.20% $17.3M
TREASURY NOTE 91282CBQ3 17,900,000 0.20% $17.2M
TREASURY NOTE 91282CLL3 17,500,000 0.20% $17.1M
TREASURY NOTE 91282CCP4 18,000,000 0.20% $17.1M
TREASURY NOTE 91282CLG4 17,300,000 0.20% $17.1M
TREASURY NOTE 91282CDK4 18,000,000 0.20% $17.1M
TREASURY NOTE 91282CKJ9 17,000,000 0.20% $17.1M
TREASURY NOTE 9128285M8 17,714,000 0.20% $17.0M
TREASURY NOTE 91282CKA8 16,865,000 0.19% $16.8M
TREASURY NOTE 91282CMB4 16,900,000 0.19% $16.8M
TREASURY NOTE 91282CLQ2 16,800,000 0.19% $16.6M
TREASURY NOTE 91282CCV1 18,500,000 0.19% $16.6M
TREASURY NOTE 91282CCF6 17,300,000 0.19% $16.6M
TREASURY NOTE 91282CKE0 16,500,000 0.19% $16.5M
TREASURY NOTE 91282CBP5 18,000,000 0.19% $16.4M
TREASURY NOTE 91282CBZ3 18,000,000 0.19% $16.4M
TREASURY NOTE 91282CJF9 16,000,000 0.19% $16.3M
TREASURY NOTE 91282CDG3 17,000,000 0.19% $16.1M
TREASURY NOTE 9128286B1 17,166,000 0.19% $16.1M
TREASURY NOTE 91282CDQ1 17,000,000 0.19% $16.1M
TREASURY NOTE 91282CJN2 16,050,000 0.19% $16.1M
TREASURY NOTE 91282CBJ9 17,700,000 0.19% $16.0M
TREASURY NOTE 91282CCY5 17,750,000 0.18% $16.0M
TREASURY NOTE 91282CCZ2 16,600,000 0.18% $15.7M
TREASURY NOTE 91282CCR0 17,500,000 0.18% $15.7M
TREASURY NOTE 91282CBS9 17,000,000 0.18% $15.5M
TREASURY NOTE 91282CBB6 17,000,000 0.18% $15.3M
TREASURY BOND 912810TL2 17,450,000 0.18% $15.3M
TREASURY NOTE 91282CEC1 16,000,000 0.18% $15.3M
TREASURY NOTE 91282CET4 15,750,000 0.18% $15.2M
TREASURY NOTE 91282CEF4 15,500,000 0.17% $15.0M
TREASURY NOTE 91282CCH2 16,500,000 0.17% $14.9M
TREASURY NOTE 91282CDL2 16,500,000 0.17% $14.9M
UNITED STATES TREASURY 91282CHB0 15,000,000 0.17% $14.9M