Schwab U.S. Aggregate Bond ETF™ SCHZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $45.91 | +0.05 (0.11%) | $45.47/1 | $47.85/1 | 309,164 Below Avg. | |||||
| As of close 05/26/2023 | |||||||||
All Holdings
Sector Breakdown
US Treasury
41.8%
105 of 3127 Fund Holdings
Mortgage Pass-thru
25.7%
1332 of 3127 Fund Holdings
US Corporate
18.2%
1370 of 3127 Fund Holdings
Mortgage CMO
4.3%
58 of 3127 Fund Holdings
Non-US Corporate
3.9%
213 of 3127 Fund Holdings
Non-US Government
2.5%
69 of 3127 Fund Holdings
US Agency
2.0%
22 of 3127 Fund Holdings
Municipal
1.5%
59 of 3127 Fund Holdings
Cash
0.1%
2 of 3127 Fund Holdings
| 41.8% |
| 25.7% |
| 18.2% |
| 4.3% |
| 3.9% |
| 2.5% |
| 2.0% |
| 1.5% |
| 0.1% |
Fund Highlights:
- 3,127 Total Holdings
- $7.1B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| FED HOME LN DISCOUNT NT | 1.11% | 70.0M | $69.9M |
| US TREASURY N/B | 0.65% | 41.5M | $40.9M |
| US TREASURY N/B | 0.61% | 41.5M | $38.4M |
| FED HOME LN DISCOUNT NT | 0.59% | 37.0M | $37.0M |
| FED HOME LN DISCOUNT NT | 0.48% | 30.0M | $30.0M |
| FANNIE DISCOUNT NOTE | 0.48% | 30.0M | $30.0M |
| US TREASURY N/B | 0.47% | 28.3M | $29.0M |
| US TREASURY N/B | 0.44% | 33.6M | $27.8M |
| US TREASURY N/B | 0.44% | 32.5M | $28.1M |
| US TREASURY N/B | 0.42% | 28.3M | $26.3M |
| US TREASURY N/B | 0.42% | 31.9M | $26.3M |
| FNMA TBA 30 YR 4 | 0.40% | 27.0M | $25.2M |
| FNMA TBA 30 YR 5 | 0.40% | 26.0M | $25.4M |
| US TREASURY N/B | 0.39% | 29.5M | $24.5M |
| US TREASURY N/B | 0.39% | 29.0M | $24.7M |
| FNMA TBA 30 YR 4.5 | 0.38% | 25.0M | $23.9M |
| US TREASURY N/B | 0.34% | 22.0M | $21.7M |
| US TREASURY N/B | 0.33% | 20.5M | $20.7M |
| US TREASURY N/B | 0.32% | 25.0M | $20.3M |
| US TREASURY N/B | 0.31% | 21.2M | $19.4M |