Exchange-Traded Funds

Page last updated: 3:27 AM ET Refresh

Schwab U.S. Aggregate Bond ETF™ SCHZ:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$44.71 +0.17 (0.38%) $44.31/1 $46.00/1 514,376 Average 
As of close 09/22/2023

All Holdings

Sector Breakdown
Pie Graph

US Treasury

37.4%

99 of 3073 Fund Holdings

Mortgage Pass-thru

23.4%

1329 of 3073 Fund Holdings

US Corporate

17.2%

1345 of 3073 Fund Holdings

Cash

8.8%

2 of 3073 Fund Holdings

Mortgage CMO

4.2%

58 of 3073 Fund Holdings

Non-US Corporate

3.6%

203 of 3073 Fund Holdings

Non-US Government

2.3%

66 of 3073 Fund Holdings

US Agency

1.7%

19 of 3073 Fund Holdings

Municipal

1.5%

58 of 3073 Fund Holdings

US Treasury
37.4%
Mortgage Pass-thru
23.4%
US Corporate
17.2%
Cash
8.8%
Mortgage CMO
4.2%
Non-US Corporate
3.6%
Non-US Government
2.3%
US Agency
1.7%
Municipal
1.5%
Fund Highlights:
  • 3,073 Total Holdings
  • $7.1B Total Assets
  • 0.03% Expense Ratio
Description
% Net
Assets
Shares
Held
Market
Value
SSC GOVERNMENT MM GVMXX2.27%141.8M$142.2M
US TREASURY N/B0.58%38.8M$35.9M
US TREASURY N/B0.51%34.5M$32.0M
FNMA TBA 30 YR 50.49%32.5M$30.9M
US TREASURY N/B0.46%32.5M$28.4M
US TREASURY N/B0.46%28.8M$28.4M
FNMA TBA 30 YR 4.50.43%29.0M$26.9M
US TREASURY N/B0.42%33.1M$26.3M
US TREASURY N/B0.41%31.2M$25.6M
US TREASURY N/B0.41%28.8M$25.7M
US TREASURY N/B0.40%31.9M$25.1M
US TREASURY N/B0.39%30.0M$24.7M
US TREASURY N/B0.38%30.0M$23.8M
US TREASURY N/B0.38%30.5M$23.9M
FNMA TBA 30 YR 5.50.37%23.5M$22.9M
US TREASURY N/B0.33%27.0M$20.8M
US TREASURY N/B0.30%19.8M$18.5M
FNMA TBA 30 YR 40.30%21.0M$18.9M
US TREASURY N/B0.29%20.0M$18.0M
US TREASURY N/B0.28%20.0M$17.2M

Viewing 1-20 of 9728 matches

©2023 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

(2009-3918, 0813-5488)