Schwab U.S. Aggregate Bond ETF™ SCHZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $45.20 | -0.10 (-0.22%) | $44.35/2 | $45.50/8 | 445,206 Below Avg. | |||||
| As of close 05/10/2024 | |||||||||
All Holdings
Sector Breakdown
US Treasury
35.4%
86 of 2952 Fund Holdings
Mortgage Pass-thru
24.2%
1315 of 2952 Fund Holdings
US Corporate
17.8%
1288 of 2952 Fund Holdings
Cash
8.5%
2 of 2952 Fund Holdings
Mortgage CMO
4.6%
53 of 2952 Fund Holdings
Non-US Corporate
3.9%
189 of 2952 Fund Holdings
Non-US Government
2.5%
63 of 2952 Fund Holdings
US Agency
1.8%
18 of 2952 Fund Holdings
Municipal
1.3%
53 of 2952 Fund Holdings
| 35.4% |
| 24.2% |
| 17.8% |
| 8.5% |
| 4.6% |
| 3.9% |
| 2.5% |
| 1.8% |
| 1.3% |
Fund Highlights:
- 2,952 Total Holdings
- $7.4B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | 1.83% | 122.2M | $122.4M |
| US TREASURY N/B | 0.63% | 43.5M | $42.3M |
| US TREASURY N/B | 0.60% | 38.7M | $39.7M |
| US TREASURY N/B | 0.54% | 37.5M | $36.2M |
| US TREASURY N/B | 0.45% | 32.1M | $30.0M |
| FNMA TBA 30 YR 5 | 0.45% | 31.0M | $30.0M |
| FNMA TBA 30 YR 4.5 | 0.44% | 31.5M | $29.6M |
| US TREASURY N/B | 0.43% | 29.0M | $28.9M |
| US TREASURY N/B | 0.42% | 29.5M | $27.7M |
| US TREASURY N/B | 0.40% | 28.8M | $26.1M |
| US TREASURY N/B | 0.40% | 29.5M | $26.2M |
| US TREASURY N/B | 0.38% | 31.9M | $25.7M |
| US TREASURY N/B | 0.37% | 30.8M | $25.0M |
| US TREASURY N/B | 0.37% | 30.2M | $25.3M |
| US TREASURY N/B | 0.37% | 30.5M | $24.5M |
| US TREASURY N/B | 0.35% | 28.0M | $23.5M |
| US TREASURY N/B | 0.35% | 23.4M | $23.4M |
| US TREASURY N/B | 0.34% | 27.5M | $22.3M |
| US TREASURY N/B | 0.33% | 28.0M | $22.2M |
| US TREASURY N/B | 0.32% | 20.4M | $21.3M |