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
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
| 37.4% |
| 23.4% |
| 17.2% |
| 8.8% |
| 4.2% |
| 3.6% |
| 2.3% |
| 1.7% |
| 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 GVMXX | 2.27% | 141.8M | $142.2M |
| US TREASURY N/B | 0.58% | 38.8M | $35.9M |
| US TREASURY N/B | 0.51% | 34.5M | $32.0M |
| FNMA TBA 30 YR 5 | 0.49% | 32.5M | $30.9M |
| US TREASURY N/B | 0.46% | 32.5M | $28.4M |
| US TREASURY N/B | 0.46% | 28.8M | $28.4M |
| FNMA TBA 30 YR 4.5 | 0.43% | 29.0M | $26.9M |
| US TREASURY N/B | 0.42% | 33.1M | $26.3M |
| US TREASURY N/B | 0.41% | 31.2M | $25.6M |
| US TREASURY N/B | 0.41% | 28.8M | $25.7M |
| US TREASURY N/B | 0.40% | 31.9M | $25.1M |
| US TREASURY N/B | 0.39% | 30.0M | $24.7M |
| US TREASURY N/B | 0.38% | 30.0M | $23.8M |
| US TREASURY N/B | 0.38% | 30.5M | $23.9M |
| FNMA TBA 30 YR 5.5 | 0.37% | 23.5M | $22.9M |
| US TREASURY N/B | 0.33% | 27.0M | $20.8M |
| US TREASURY N/B | 0.30% | 19.8M | $18.5M |
| FNMA TBA 30 YR 4 | 0.30% | 21.0M | $18.9M |
| US TREASURY N/B | 0.29% | 20.0M | $18.0M |
| US TREASURY N/B | 0.28% | 20.0M | $17.2M |