Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 101 - 200 of 10919

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Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREASURY NOTE 91282CDF5 16,500,000 0.17% $14.8M
TREASURY NOTE 912828X88 15,420,000 0.17% $14.8M
TREASURY NOTE 912828Z94 16,898,000 0.17% $14.8M
WI TREASURY NOTE 91282CCJ8 15,500,000 0.17% $14.7M
TREASURY NOTE 912828P46 15,172,000 0.17% $14.7M
TREASURY NOTE 91282CJK8 14,500,000 0.17% $14.6M
TREASURY NOTE 91282CBS9 16,000,000 0.17% $14.5M
TREASURY NOTE 9128282A7 15,119,000 0.17% $14.5M
TREASURY NOTE 91282CHX2 14,400,000 0.17% $14.5M
TREASURY NOTE 91282CHQ7 14,500,000 0.17% $14.4M
TREASURY NOTE 91282CDW8 15,800,000 0.17% $14.3M
TREASURY NOTE 91282CDP3 16,000,000 0.17% $14.3M
TREASURY BOND 912810SX7 21,800,000 0.17% $14.2M
TREASURY NOTE 91282CJA0 14,000,000 0.17% $14.2M
TREASURY NOTE 91282CEW7 14,500,000 0.17% $14.2M
TREASURY NOTE 912828R36 14,685,000 0.17% $14.2M
TREASURY NOTE 91282CHY0 14,000,000 0.17% $14.1M
TREASURY NOTE 91282CGR6 14,000,000 0.17% $14.1M
TREASURY NOTE 91282CFU0 14,000,000 0.16% $14.0M
TREASURY NOTE 91282CEF4 14,500,000 0.16% $14.0M
TREASURY NOTE 91282CGE5 13,900,000 0.16% $13.8M
TREASURY NOTE 91282CLZ2 14,000,000 0.16% $13.8M
TREASURY NOTE 91282CEN7 14,300,000 0.16% $13.8M
TREASURY BOND 912810SW9 20,100,000 0.16% $13.8M
TREASURY NOTE 9128286T2 14,658,000 0.16% $13.6M
TREASURY NOTE 91282CFB2 14,000,000 0.16% $13.5M
TREASURY NOTE 91282CFM8 13,500,000 0.16% $13.5M
TREASURY NOTE 912828U24 14,032,000 0.16% $13.5M
TREASURY NOTE 91282CLU3 13,500,000 0.16% $13.3M
TREASURY BOND 912810TU2 13,850,000 0.16% $13.3M
TREASURY BOND 912810UD8 14,400,000 0.16% $13.3M
TREASURY BOND 912810TW8 13,150,000 0.16% $13.3M
TREASURY NOTE 91282CET4 13,750,000 0.16% $13.2M
TREASURY NOTE 91282CKN0 13,000,000 0.16% $13.2M
TREASURY NOTE 91282CFH9 13,500,000 0.15% $13.1M
TREASURY NOTE 91282CKU4 12,900,000 0.15% $13.1M
TREASURY BOND 912810TC2 19,000,000 0.15% $13.1M
TREASURY NOTE 91282CAY7 14,500,000 0.15% $13.1M
TREASURY NOTE 91282CGT2 13,300,000 0.15% $13.1M
TREASURY NOTE 91282CHU8 13,000,000 0.15% $13.0M
TREASURY NOTE 91282CHK0 13,100,000 0.15% $13.0M
TREASURY BOND 912810SZ2 21,900,000 0.15% $13.0M
TREASURY NOTE 91282CKW0 13,000,000 0.15% $13.0M
TREASURY NOTE 91282CEV9 13,500,000 0.15% $12.9M
TREASURY BOND 912810TG3 17,800,000 0.15% $12.9M
TREASURY BOND 912810UB2 13,000,000 0.15% $12.9M
TREASURY NOTE 91282CFZ9 13,000,000 0.15% $12.9M
TREASURY NOTE 91282CKF7 13,000,000 0.15% $12.9M
TREASURY NOTE 91282CLD1 13,000,000 0.15% $12.9M
TREASURY BOND 912810TZ1 13,150,000 0.15% $12.8M
TREASURY NOTE 91282CGL9 12,800,000 0.15% $12.8M
TREASURY NOTE 91282CEB3 15,000,000 0.15% $12.7M
TREASURY NOTE 91282CLM1 13,225,000 0.15% $12.7M
WI TREASURY NOTE 91282CLJ8 13,025,000 0.15% $12.6M
TREASURY NOTE 91282CHA2 12,800,000 0.15% $12.5M
TREASURY NOTE 91282CEM9 13,200,000 0.15% $12.5M
TREASURY NOTE 91282CGV7 12,500,000 0.15% $12.4M
TREASURY NOTE 91282CEE7 13,400,000 0.15% $12.4M
TREASURY NOTE 91282CAL5 13,700,000 0.14% $12.3M
TREASURY BOND 912810TJ7 16,500,000 0.14% $12.3M
TREASURY NOTE 91282CHE4 12,500,000 0.14% $12.3M
FHLMC 30YR UMBS SUPER 3132DWBT9 15,466,286 0.14% $12.3M
TREASURY NOTE 91282CGH8 12,500,000 0.14% $12.2M
TREASURY BOND 912810SU3 21,650,000 0.14% $12.2M
TREASURY NOTE 912828V98 12,626,000 0.14% $12.1M
TREASURY NOTE 9128282R0 12,672,000 0.14% $12.0M
TREASURY NOTE 91282CHM6 12,000,000 0.14% $12.0M
TREASURY NOTE 91282CHH7 12,000,000 0.14% $12.0M
TREASURY NOTE 91282CGP0 12,000,000 0.14% $11.9M
TREASURY NOTE 91282CAU5 13,200,000 0.14% $11.9M
TREASURY NOTE 91282CGC9 12,000,000 0.14% $11.9M
TREASURY NOTE 91282CFT3 12,000,000 0.14% $11.9M
TREASURY NOTE 9128283F5 12,474,000 0.14% $11.8M
TREASURY NOTE 912828YB0 13,166,000 0.14% $11.7M
TREASURY NOTE 91282CFC0 12,500,000 0.14% $11.6M
TREASURY BOND 912810TD0 18,500,000 0.14% $11.6M
WI TREASURY BOND 912810SY5 16,000,000 0.14% $11.6M
TREASURY BOND 912810TB4 20,150,000 0.14% $11.6M
TREASURY NOTE 91282CKC4 11,500,000 0.13% $11.5M
TREASURY NOTE 91282CJX0 11,600,000 0.13% $11.4M
FHLMC 30YR UMBS SUPER 3132DWBH5 14,295,168 0.13% $11.3M
TREASURY BOND 912810TH1 13,600,000 0.13% $11.3M
TREASURY NOTE 91282CES6 12,000,000 0.13% $11.3M
WI TREASURY 912810TQ1 12,450,000 0.13% $11.3M
WI TREASURY BOND 912810TF5 15,400,000 0.13% $11.2M
FHLMC 30YR UMBS SUPER 3132DWAW3 13,975,915 0.13% $11.1M
TREASURY BOND 912810TS7 12,300,000 0.13% $11.1M
WI TREASURY BOND 912810TM0 12,900,000 0.13% $11.0M
TREASURY NOTE 91282CHJ3 11,250,000 0.13% $11.0M
TREASURY NOTE 91282CAD3 12,100,000 0.13% $11.0M
TREASURY NOTE 91282CJQ5 11,250,000 0.13% $10.9M
TREASURY NOTE 91282CGQ8 11,000,000 0.13% $10.9M
TREASURY NOTE 91282CJM4 10,800,000 0.13% $10.8M
FHLMC 30YR UMBS SUPER 3132DWBP7 13,648,880 0.13% $10.8M
TREASURY NOTE 91282CFL0 11,000,000 0.13% $10.8M
TREASURY NOTE 91282CJG7 10,500,000 0.13% $10.8M
TREASURY NOTE 91282CFY2 11,000,000 0.13% $10.8M
TREASURY BOND 912810SS8 19,700,000 0.13% $10.7M
TREASURY NOTE 91282CHZ7 10,500,000 0.13% $10.7M
FNMA 30YR UMBS SUPER 3140XAVV1 13,319,031 0.13% $10.7M