Schwab U.S. Aggregate Bond ETF™ SCHZ:NYSE Arca
Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
---|---|---|---|---|---|---|---|---|---|
$46.05 | -- -- | $45.18/50 | $46.69/50 | 405,661 Below Avg. | |||||
As of close 03/27/2024 |
All Holdings
Sector Breakdown
US Treasury
33.9%
88 of 2984 Fund Holdings
Mortgage Pass-thru
24.4%
1308 of 2984 Fund Holdings
US Corporate
16.9%
1310 of 2984 Fund Holdings
Cash
11.5%
2 of 2984 Fund Holdings
Mortgage CMO
4.2%
53 of 2984 Fund Holdings
Non-US Corporate
3.8%
192 of 2984 Fund Holdings
Non-US Government
2.3%
64 of 2984 Fund Holdings
US Agency
1.7%
18 of 2984 Fund Holdings
Municipal
1.3%
56 of 2984 Fund Holdings
| 33.9% |
| 24.4% |
| 16.9% |
| 11.5% |
| 4.2% |
| 3.8% |
| 2.3% |
| 1.7% |
| 1.3% |
Fund Highlights:
- 2,984 Total Holdings
- $7.5B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
---|---|---|---|
SSC GOVERNMENT MM GVMXX | 2.67% | 180.7M | $181.3M |
US TREASURY N/B | 0.60% | 38.7M | $40.2M |
FNMA TBA 30 YR 5 | 0.58% | 40.5M | $39.6M |
US TREASURY N/B | 0.52% | 36.0M | $35.1M |
US TREASURY N/B | 0.49% | 35.1M | $33.3M |
FNMA TBA 30 YR 4.5 | 0.44% | 31.0M | $29.6M |
US TREASURY N/B | 0.43% | 29.0M | $29.2M |
US TREASURY N/B | 0.43% | 30.5M | $29.0M |
US TREASURY N/B | 0.40% | 30.5M | $27.4M |
US TREASURY N/B | 0.39% | 28.8M | $26.4M |
FNMA TBA 30 YR 5.5 | 0.39% | 27.0M | $26.9M |
US TREASURY N/B | 0.38% | 31.9M | $26.0M |
US TREASURY N/B | 0.37% | 30.8M | $25.3M |
US TREASURY N/B | 0.37% | 31.0M | $25.2M |
US TREASURY N/B | 0.36% | 29.2M | $24.7M |
US TREASURY N/B | 0.36% | 29.5M | $24.2M |
US TREASURY N/B | 0.35% | 28.0M | $23.7M |
US TREASURY N/B | 0.35% | 29.0M | $23.2M |
US TREASURY N/B | 0.33% | 20.4M | $21.9M |
FNMA TBA 30 YR 4 | 0.31% | 23.0M | $21.4M |