Exchange-Traded Funds

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

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$45.91 +0.02 (0.04%) $45.14/1 $47.10/1 692,900 Above Avg. 
As of close 06/21/2024

All Holdings

Sector Breakdown
Pie Graph

US Treasury

35.6%

84 of 2933 Fund Holdings

Mortgage Pass-thru

24.0%

1307 of 2933 Fund Holdings

US Corporate

17.5%

1280 of 2933 Fund Holdings

Cash

9.0%

2 of 2933 Fund Holdings

Mortgage CMO

4.6%

52 of 2933 Fund Holdings

Non-US Corporate

3.7%

185 of 2933 Fund Holdings

Non-US Government

2.5%

62 of 2933 Fund Holdings

US Agency

1.8%

18 of 2933 Fund Holdings

Municipal

1.3%

52 of 2933 Fund Holdings

US Treasury
35.6%
Mortgage Pass-thru
24.0%
US Corporate
17.5%
Cash
9.0%
Mortgage CMO
4.6%
Non-US Corporate
3.7%
Non-US Government
2.5%
US Agency
1.8%
Municipal
1.3%
Fund Highlights:
  • 2,933 Total Holdings
  • $7.6B Total Assets
  • 0.03% Expense Ratio
Description
% Net
Assets
Shares
Held
Market
Value
SSC GOVERNMENT MM GVMXX1.87%127.1M$127.4M
US TREASURY N/B0.58%38.7M$39.6M
US TREASURY N/B0.58%39.5M$39.3M
US TREASURY N/B0.53%36.5M$35.9M
US TREASURY N/B0.44%32.1M$30.1M
FNMA TBA 30 YR 4.50.44%31.5M$30.0M
US TREASURY N/B0.42%29.5M$28.2M
US TREASURY N/B0.42%29.0M$28.9M
US TREASURY N/B0.40%29.5M$26.8M
US TREASURY N/B0.39%28.8M$26.2M
US TREASURY N/B0.39%31.9M$26.2M
US TREASURY N/B0.37%30.8M$25.3M
US TREASURY N/B0.37%30.2M$25.7M
US TREASURY N/B0.36%29.5M$24.4M
US TREASURY N/B0.36%30.5M$24.8M
US TREASURY N/B0.35%28.0M$23.7M
US TREASURY N/B0.34%23.0M$23.1M
US TREASURY N/B0.34%23.4M$23.5M
US TREASURY N/B0.33%28.0M$22.6M
US TREASURY N/B0.32%20.4M$21.7M

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