Schwab U.S. Aggregate Bond ETF™ SCHZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $22.93 | -- -- | $9.18/2 | $36.45/1 | 0 | |||||
| As of close 04/17/2025 | |||||||||
All Holdings
Sector Breakdown
Government
47.7%
Securitized
26.5%
Corporate
23.8%
Cash & Equivalents
1.6%
Municipal
0.5%
| 47.7% |
| 26.5% |
| 23.8% |
| 1.6% |
| 0.5% |
Fund Highlights:
- $8.6B Total Assets
- 0.03% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Ssc Government Mm Gvmxx | 1.01% | 85.8M | $85.8M |
| United States Treasury Notes 3.875% | 0.44% | 38.3M | $36.9M |
| United States Treasury Notes 4.25% | 0.43% | 36.6M | $36.4M |
| United States Treasury Notes 4.5% | 0.43% | 35.7M | $36.3M |
| United States Treasury Notes 4% | 0.42% | 36.0M | $35.2M |
| United States Treasury Notes 4.375% | 0.42% | 35.5M | $35.7M |
| United States Treasury Notes 3.875% | 0.39% | 34.0M | $33.1M |
| United States Treasury Notes 4% | 0.37% | 31.5M | $31.5M |
| United States Treasury Notes 3.5% | 0.34% | 30.0M | $28.6M |
| United States Treasury Notes 3.375% | 0.34% | 30.6M | $28.8M |
| United States Treasury Notes 4.125% | 0.34% | 29.2M | $29.1M |
| United States Treasury Notes 1.25% | 0.33% | 32.9M | $27.7M |
| United States Treasury Notes 4.625% | 0.33% | 27.6M | $28.2M |
| United States Treasury Notes 1.625% | 0.32% | 30.8M | $26.7M |
| United States Treasury Notes 1.375% | 0.32% | 31.8M | $26.8M |
| United States Treasury Notes 2.75% | 0.32% | 29.5M | $26.8M |
| United States Treasury Notes 0.875% | 0.32% | 32.5M | $27.4M |
| United States Treasury Notes 0.625% | 0.31% | 31.0M | $26.0M |
| United States Treasury Notes 1.125% | 0.31% | 30.6M | $26.0M |
| United States Treasury Notes 2.875% | 0.30% | 27.3M | $25.1M |