Schwab U.S. Aggregate Bond ETF™ SCHZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $23.15 | -0.0137 (-0.06%) | $23.06/10 | $23.48/1 | 1,738,550 Above Avg. | |||||
| As of close 07/01/2025 | |||||||||
All Holdings
Sector Breakdown
Government
48.0%
Securitized
26.1%
Corporate
23.7%
Cash & Equivalents
1.7%
Municipal
0.5%
| 48.0% |
| 26.1% |
| 23.7% |
| 1.7% |
| 0.5% |
Fund Highlights:
- $8.5B Total Assets
- 0.03% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Ssc Government Mm Gvmxx | 1.25% | 107.1M | $107.1M |
| United States Treasury Notes 4.625% | 0.44% | 37.1M | $38.2M |
| United States Treasury Notes 4.25% | 0.43% | 36.6M | $36.7M |
| United States Treasury Notes 4.375% | 0.43% | 36.5M | $37.0M |
| United States Treasury Notes 3.875% | 0.42% | 37.3M | $36.3M |
| United States Treasury Notes 4.5% | 0.41% | 34.2M | $35.2M |
| United States Treasury Notes 4% | 0.41% | 36.0M | $35.6M |
| United States Treasury Notes 3.875% | 0.37% | 32.5M | $32.0M |
| United States Treasury Notes 4% | 0.36% | 30.5M | $30.8M |
| United States Treasury Notes 4.125% | 0.34% | 29.2M | $29.4M |
| United States Treasury Notes 3.375% | 0.33% | 29.6M | $28.2M |
| United States Treasury Notes 3.5% | 0.32% | 29.0M | $27.9M |
| United States Treasury Notes 2.75% | 0.32% | 29.5M | $27.2M |
| United States Treasury Notes 1.25% | 0.32% | 32.4M | $27.7M |
| United States Treasury Notes 1.125% | 0.31% | 30.6M | $26.5M |
| United States Treasury Notes 1.625% | 0.31% | 30.3M | $26.7M |
| United States Treasury Notes 2.875% | 0.31% | 28.4M | $26.5M |
| United States Treasury Notes 0.875% | 0.31% | 31.5M | $27.0M |
| United States Treasury Notes 0.625% | 0.30% | 30.0M | $25.6M |
| United States Treasury Notes 1.375% | 0.29% | 29.3M | $25.1M |