Schwab U.S. Aggregate Bond ETF™ SCHZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $44.93 | +0.19 (0.42%) | $44.60/2 | $46.75/1 | 487,347 Below Avg. | |||||
| As of close 05/02/2024 | |||||||||
All Holdings
Sector Breakdown
US Treasury
35.9%
86 of 2952 Fund Holdings
Mortgage Pass-thru
24.6%
1311 of 2952 Fund Holdings
US Corporate
17.9%
1297 of 2952 Fund Holdings
Cash
7.4%
2 of 2952 Fund Holdings
Mortgage CMO
4.7%
53 of 2952 Fund Holdings
Non-US Corporate
3.9%
190 of 2952 Fund Holdings
Non-US Government
2.5%
63 of 2952 Fund Holdings
US Agency
1.8%
18 of 2952 Fund Holdings
Municipal
1.3%
53 of 2952 Fund Holdings
| 35.9% |
| 24.6% |
| 17.9% |
| 7.4% |
| 4.7% |
| 3.9% |
| 2.5% |
| 1.8% |
| 1.3% |
Fund Highlights:
- 2,952 Total Holdings
- $7.6B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | 1.58% | 104.3M | $104.3M |
| US TREASURY N/B | 0.63% | 43.5M | $41.7M |
| US TREASURY N/B | 0.60% | 38.7M | $39.1M |
| US TREASURY N/B | 0.53% | 37.0M | $35.2M |
| US TREASURY N/B | 0.45% | 32.1M | $29.6M |
| FNMA TBA 30 YR 5 | 0.45% | 31.5M | $30.1M |
| US TREASURY N/B | 0.44% | 31.5M | $29.1M |
| FNMA TBA 30 YR 4.5 | 0.44% | 31.5M | $29.2M |
| US TREASURY N/B | 0.43% | 29.0M | $28.5M |
| US TREASURY N/B | 0.39% | 29.5M | $25.9M |
| US TREASURY N/B | 0.39% | 28.8M | $25.7M |
| US TREASURY N/B | 0.38% | 31.9M | $25.4M |
| US TREASURY N/B | 0.37% | 30.8M | $24.7M |
| US TREASURY N/B | 0.37% | 30.2M | $24.9M |
| US TREASURY N/B | 0.37% | 30.5M | $24.2M |
| US TREASURY N/B | 0.36% | 29.5M | $23.7M |
| US TREASURY N/B | 0.35% | 28.0M | $23.2M |
| US TREASURY N/B | 0.35% | 23.4M | $23.3M |
| US TREASURY N/B | 0.33% | 28.0M | $22.0M |
| US TREASURY N/B | 0.32% | 20.4M | $20.8M |