Schwab U.S. Aggregate Bond ETF™ SCHZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $47.68 | -0.11 (-0.23%) | $47.68/5 | $47.69/6 | 504,661 Below Avg. | |||||
| As of 3:02 pm ET 09/18/2024 | |||||||||
All Holdings
Sector Breakdown
Government
46.5%
Securitized
27.1%
Corporate
24.1%
Cash & Equivalents
1.8%
Municipal
0.5%
| 46.5% |
| 27.1% |
| 24.1% |
| 1.8% |
| 0.5% |
Fund Highlights:
- $8.2B Total Assets
- 0.03% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Ssc Government Mm Gvmxx | 1.39% | 118.2M | $118.2M |
| United States Treasury Notes 4.375% | 0.49% | 39.0M | $41.4M |
| United States Treasury Notes 4.5% | 0.47% | 37.7M | $40.4M |
| United States Treasury Notes 4% | 0.44% | 36.5M | $37.6M |
| United States Treasury Notes 3.875% | 0.41% | 34.5M | $35.2M |
| United States Treasury Notes 3.5% | 0.37% | 31.5M | $31.3M |
| United States Treasury Notes 3.375% | 0.37% | 32.1M | $31.6M |
| United States Treasury Notes 2.875% | 0.36% | 31.8M | $30.3M |
| United States Treasury Notes 4.125% | 0.35% | 28.5M | $29.7M |
| United States Treasury Notes 2.75% | 0.33% | 29.5M | $27.9M |
| United States Treasury Notes 1.375% | 0.33% | 32.8M | $28.4M |
| United States Treasury Notes 1.25% | 0.33% | 32.9M | $28.4M |
| United States Treasury Notes 1.875% | 0.32% | 30.2M | $26.9M |
| United States Treasury Notes 1.625% | 0.31% | 30.0M | $26.7M |
| United States Treasury Notes 1.125% | 0.31% | 30.5M | $26.5M |
| United States Treasury Notes 0.875% | 0.31% | 30.5M | $26.2M |
| United States Treasury Notes 0.625% | 0.30% | 30.0M | $25.5M |
| United States Treasury Notes 3.75% | 0.29% | 24.3M | $24.4M |
| United States Treasury Notes 4.5% | 0.28% | 23.4M | $23.7M |
| United States Treasury Notes 4.875% | 0.28% | 23.4M | $23.9M |