Schwab U.S. Aggregate Bond ETF™ SCHZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $45.15 | +0.22 (0.49%) | $44.60/2 | $47.10/1 | 501,857 Below Avg. | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
Sector Breakdown
US Treasury
34.9%
86 of 2952 Fund Holdings
Mortgage Pass-thru
23.8%
1311 of 2952 Fund Holdings
US Corporate
17.4%
1297 of 2952 Fund Holdings
Cash
10.1%
2 of 2952 Fund Holdings
Mortgage CMO
4.5%
53 of 2952 Fund Holdings
Non-US Corporate
3.8%
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
1.2%
53 of 2952 Fund Holdings
| 34.9% |
| 23.8% |
| 17.4% |
| 10.1% |
| 4.5% |
| 3.8% |
| 2.5% |
| 1.8% |
| 1.2% |
Fund Highlights:
- 2,952 Total Holdings
- $7.4B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | 2.20% | 146.6M | $146.6M |
| US TREASURY N/B | 0.63% | 43.5M | $41.9M |
| US TREASURY N/B | 0.60% | 38.7M | $39.3M |
| US TREASURY N/B | 0.53% | 37.0M | $35.3M |
| US TREASURY N/B | 0.45% | 32.1M | $29.8M |
| FNMA TBA 30 YR 5 | 0.45% | 31.0M | $29.7M |
| FNMA TBA 30 YR 4.5 | 0.44% | 31.5M | $29.4M |
| US TREASURY N/B | 0.43% | 29.0M | $28.6M |
| US TREASURY N/B | 0.42% | 29.5M | $27.4M |
| US TREASURY N/B | 0.39% | 28.8M | $25.9M |
| US TREASURY N/B | 0.39% | 29.5M | $26.0M |
| US TREASURY N/B | 0.38% | 31.9M | $25.5M |
| US TREASURY N/B | 0.37% | 30.8M | $24.8M |
| US TREASURY N/B | 0.37% | 30.2M | $25.0M |
| US TREASURY N/B | 0.37% | 30.5M | $24.4M |
| US TREASURY N/B | 0.35% | 28.0M | $23.3M |
| US TREASURY N/B | 0.35% | 23.4M | $23.3M |
| US TREASURY N/B | 0.34% | 27.5M | $22.2M |
| US TREASURY N/B | 0.33% | 28.0M | $22.1M |
| US TREASURY N/B | 0.31% | 20.4M | $20.9M |