Schwab US Aggregate Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MS
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.40%
120.43 M
+4.80%
120.43 MUSD
+4.80%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.45%
38.05 M
−7.31%
38.87 MUSD
−7.41%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.43%
36.50 M
+2.82%
36.70 MUSD
+2.80%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.42%
36.60 M
0.00%
36.34 MUSD
−0.06%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.42%
37.25 M
−2.61%
35.98 MUSD
−2.63%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.38%
33.50 M
+3.08%
32.67 MUSD
+3.13%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.34%
29.20 M
0.00%
29.14 MUSD
+0.05%
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