Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 01/17/25
Displaying 1 - 100 of 10933

  • SSC GOVERNMENT MM GVMXX

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  • UMBS 30YR TBA(REG A)

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  • UNITED STATES TREASURY

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 116,363,632 1.38% $116.4M
TREASURY NOTE 91282CKQ3 39,000,000 0.45% $38.3M
TREASURY NOTE 91282CLF6 39,250,000 0.44% $37.0M
TREASURY NOTE 91282CJZ5 38,000,000 0.43% $36.3M
TREASURY NOTE 91282CJJ1 35,240,000 0.42% $35.0M
TREASURY NOTE 91282CHT1 32,500,000 0.37% $30.9M
UMBS 30YR TBA(REG A) 01F042624 31,500,000 0.35% $29.6M
TREASURY NOTE 91282CFV8 30,200,000 0.35% $29.4M
TREASURY NOTE 91282CLW9 29,750,000 0.34% $28.9M
TREASURY NOTE 91282CGM7 30,500,000 0.34% $28.3M
TREASURY NOTE 91282CHC8 30,600,000 0.33% $28.1M
TREASURY NOTE 91282CFF3 31,500,000 0.33% $27.9M
TREASURY NOTE 91282CCS8 33,900,000 0.33% $27.7M
TREASURY NOTE 91282CEP2 30,750,000 0.33% $27.6M
TREASURY NOTE 91282CDJ7 32,800,000 0.32% $26.8M
TREASURY NOTE 91282CKS9 26,400,000 0.32% $26.6M
TREASURY NOTE 91282CAV3 32,500,000 0.32% $26.6M
UMBS 30YR TBA(REG A) 01F050627 27,500,000 0.31% $26.5M
TREASURY NOTE 91282CDY4 31,400,000 0.31% $26.4M
TREASURY NOTE 91282CBL4 31,600,000 0.31% $26.1M
TREASURY NOTE 91282CCB5 30,800,000 0.31% $26.0M
UMBS 30YR TBA(REG A) 01F040628 28,500,000 0.31% $26.0M
TREASURY NOTE 91282CAE1 31,000,000 0.30% $25.2M
TREASURY NOTE 91282CKH3 23,400,000 0.28% $23.5M
TREASURY NOTE 91282CKK6 23,000,000 0.27% $23.2M
TREASURY NOTE 91282CLP4 22,400,000 0.26% $22.1M
TREASURY NOTE 91282CKY6 22,000,000 0.26% $22.1M
TREASURY NOTE 91282CMA6 22,000,000 0.26% $21.7M
TREASURY NOTE 91282CLH2 21,900,000 0.26% $21.7M
TREASURY NOTE 91282CLY5 21,600,000 0.26% $21.6M
TREASURY NOTE 91282CLB5 21,525,000 0.26% $21.6M
TREASURY BOND 912810UA4 22,300,000 0.25% $21.5M
TREASURY NOTE 91282CKX8 21,500,000 0.25% $21.4M
TREASURY BOND 912810UC0 23,400,000 0.25% $21.2M
TREASURY NOTE 91282CKP5 21,000,000 0.25% $21.2M
TREASURY NOTE 91282CLR0 21,400,000 0.25% $21.1M
TREASURY NOTE 91282CME8 21,000,000 0.25% $21.0M
TREASURY NOTE 91282CMD0 21,000,000 0.25% $21.0M
TREASURY NOTE 91282CLS8 20,875,000 0.25% $20.8M
TREASURY NOTE 912828Z78 22,000,000 0.25% $20.8M
TREASURY NOTE 91282CLK5 21,500,000 0.25% $20.8M
TREASURY NOTE 91282CLC3 21,000,000 0.24% $20.7M
TREASURY NOTE 91282CKT7 20,550,000 0.24% $20.6M
TREASURY NOTE 91282CKG5 20,500,000 0.24% $20.3M
TREASURY NOTE 912828ZQ6 24,705,000 0.24% $20.3M
TREASURY BOND 912810TX6 22,100,000 0.24% $20.0M
TREASURY NOTE 91282CKB6 19,700,000 0.23% $19.8M
TREASURY BOND 912810TV0 19,850,000 0.23% $19.5M
TREASURY NOTE 91282CKD2 19,250,000 0.23% $19.2M
TREASURY NOTE 91282CKV2 19,000,000 0.23% $19.2M
TREASURY NOTE 91282CKR1 19,000,000 0.23% $19.1M
TREASURY NOTE 91282CBH3 19,775,000 0.23% $19.0M
TREASURY NOTE 91282CLN9 19,500,000 0.22% $18.8M
TREASURY NOTE 91282CJR3 19,000,000 0.22% $18.6M
TREASURY NOTE 91282CBW0 19,300,000 0.22% $18.5M
TREASURY NOTE 91282CMB4 18,000,000 0.21% $17.9M
TREASURY NOTE 91282CBT7 18,500,000 0.21% $17.7M
TREASURY NOTE 91282CJW2 18,000,000 0.21% $17.7M
TREASURY NOTE 91282CCW9 18,700,000 0.21% $17.7M
TREASURY NOTE 91282CKZ3 17,500,000 0.21% $17.5M
TREASURY NOTE 9128283W8 18,322,000 0.21% $17.5M
TREASURY NOTE 9128284V9 18,368,000 0.21% $17.5M
TREASURY BOND 912810TT5 19,700,000 0.21% $17.4M
TREASURY NOTE 91282CJP7 17,200,000 0.20% $17.2M
TREASURY NOTE 91282CBQ3 17,900,000 0.20% $17.2M
TREASURY NOTE 91282CLL3 17,500,000 0.20% $17.1M
TREASURY NOTE 91282CKJ9 17,000,000 0.20% $17.1M
TREASURY NOTE 91282CLG4 17,300,000 0.20% $17.1M
TREASURY NOTE 91282CDK4 18,000,000 0.20% $17.0M
TREASURY NOTE 9128284N7 17,770,000 0.20% $17.0M
TREASURY NOTE 91282CLX7 17,000,000 0.20% $16.9M
TREASURY NOTE 91282CLQ2 16,800,000 0.20% $16.6M
TREASURY NOTE 91282CCV1 18,500,000 0.20% $16.5M
TREASURY NOTE 91282CCF6 17,300,000 0.20% $16.5M
TREASURY NOTE 91282CKE0 16,500,000 0.20% $16.5M
TREASURY NOTE 91282CBP5 18,000,000 0.19% $16.3M
TREASURY NOTE 91282CBZ3 18,000,000 0.19% $16.3M
TREASURY NOTE 91282CJF9 16,000,000 0.19% $16.3M
TREASURY NOTE 91282CCE9 18,005,000 0.19% $16.3M
TREASURY NOTE 91282CDG3 17,000,000 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 9128286B1 17,166,000 0.19% $16.0M
TREASURY NOTE 9128285M8 16,714,000 0.19% $16.0M
TREASURY NOTE 91282CKA8 16,000,000 0.19% $16.0M
TREASURY NOTE 91282CBJ9 17,700,000 0.19% $15.9M
TREASURY NOTE 91282CCY5 17,750,000 0.19% $15.9M
TREASURY NOTE 91282CCZ2 16,600,000 0.19% $15.7M
TREASURY NOTE 91282CCR0 17,500,000 0.18% $15.6M
TREASURY BOND 912810UE6 16,500,000 0.18% $15.6M
TREASURY NOTE 91282CBB6 17,000,000 0.18% $15.3M
TREASURY NOTE 91282CEC1 16,000,000 0.18% $15.2M
TREASURY NOTE 91282CCP4 16,000,000 0.18% $15.1M
TREASURY BOND 912810TL2 17,450,000 0.18% $15.1M
TREASURY NOTE 91282CJC6 14,920,000 0.18% $15.0M
TREASURY NOTE 91282CJT9 15,000,000 0.18% $14.9M
TREASURY NOTE 91282CCH2 16,500,000 0.18% $14.9M
UNITED STATES TREASURY 91282CHB0 15,000,000 0.18% $14.9M
TREASURY NOTE 91282CDL2 16,500,000 0.18% $14.8M
TREASURY NOTE 91282CDF5 16,500,000 0.18% $14.8M