Schwab U.S. Aggregate Bond ETF™ SCHZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $44.7831 | +0.1131 (0.25%) | $44.77/21 | $44.78/19 | 62,954 Below Avg. | |||||
| As of 10:43 am ET 04/26/2024 | |||||||||
All Holdings
Sector Breakdown
US Treasury
35.4%
88 of 2966 Fund Holdings
Mortgage Pass-thru
23.4%
1311 of 2966 Fund Holdings
US Corporate
17.1%
1296 of 2966 Fund Holdings
Cash
10.4%
2 of 2966 Fund Holdings
Mortgage CMO
4.5%
53 of 2966 Fund Holdings
Non-US Corporate
3.7%
190 of 2966 Fund Holdings
Non-US Government
2.4%
63 of 2966 Fund Holdings
US Agency
1.8%
18 of 2966 Fund Holdings
Municipal
1.3%
55 of 2966 Fund Holdings
| 35.4% |
| 23.4% |
| 17.1% |
| 10.4% |
| 4.5% |
| 3.7% |
| 2.4% |
| 1.8% |
| 1.3% |
Fund Highlights:
- 2,966 Total Holdings
- $7.6B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | 2.33% | 153.2M | $153.7M |
| US TREASURY N/B | 0.59% | 38.7M | $38.9M |
| US TREASURY N/B | 0.52% | 36.0M | $34.0M |
| US TREASURY N/B | 0.45% | 32.1M | $29.5M |
| FNMA TBA 30 YR 5 | 0.45% | 31.5M | $29.9M |
| US TREASURY N/B | 0.44% | 30.5M | $29.1M |
| US TREASURY N/B | 0.44% | 31.5M | $29.0M |
| FNMA TBA 30 YR 4.5 | 0.44% | 31.5M | $29.1M |
| US TREASURY N/B | 0.43% | 29.0M | $28.3M |
| US TREASURY N/B | 0.39% | 29.5M | $25.7M |
| US TREASURY N/B | 0.38% | 31.9M | $25.2M |
| US TREASURY N/B | 0.38% | 28.8M | $25.6M |
| US TREASURY N/B | 0.37% | 30.2M | $24.8M |
| US TREASURY N/B | 0.37% | 30.8M | $24.5M |
| US TREASURY N/B | 0.37% | 31.0M | $24.5M |
| US TREASURY N/B | 0.36% | 29.5M | $23.5M |
| US TREASURY N/B | 0.35% | 28.0M | $23.1M |
| US TREASURY N/B | 0.35% | 23.4M | $23.3M |
| US TREASURY N/B | 0.33% | 28.0M | $21.8M |
| US TREASURY N/B | 0.32% | 20.4M | $20.6M |