Schwab U.S. Aggregate Bond ETF™ SCHZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $43.78 | -0.3106 (-0.70%) | $43.00/1 | $45.20/1 | 892,714 Average | |||||
| As of close 10/02/2023 | |||||||||
All Holdings
Sector Breakdown
US Treasury
36.8%
99 of 3059 Fund Holdings
Mortgage Pass-thru
23.7%
1327 of 3059 Fund Holdings
US Corporate
16.7%
1345 of 3059 Fund Holdings
Cash
9.9%
2 of 3059 Fund Holdings
Mortgage CMO
4.2%
58 of 3059 Fund Holdings
Non-US Corporate
3.5%
202 of 3059 Fund Holdings
Non-US Government
2.3%
66 of 3059 Fund Holdings
US Agency
1.6%
19 of 3059 Fund Holdings
Municipal
1.4%
58 of 3059 Fund Holdings
| 36.8% |
| 23.7% |
| 16.7% |
| 9.9% |
| 4.2% |
| 3.5% |
| 2.3% |
| 1.6% |
| 1.4% |
Fund Highlights:
- 3,059 Total Holdings
- $7.1B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | 2.56% | 159.4M | $160.1M |
| US TREASURY N/B | 0.58% | 38.8M | $35.7M |
| FNMA TBA 30 YR 5.5 | 0.57% | 36.5M | $35.3M |
| FNMA TBA 30 YR 5 | 0.51% | 34.0M | $32.1M |
| US TREASURY N/B | 0.51% | 34.5M | $31.8M |
| US TREASURY N/B | 0.45% | 32.5M | $28.3M |
| US TREASURY N/B | 0.43% | 27.8M | $27.2M |
| US TREASURY N/B | 0.42% | 33.1M | $26.1M |
| US TREASURY N/B | 0.42% | 27.5M | $26.1M |
| FNMA TBA 30 YR 4.5 | 0.42% | 28.5M | $26.2M |
| US TREASURY N/B | 0.41% | 31.2M | $25.4M |
| US TREASURY N/B | 0.41% | 28.8M | $25.6M |
| US TREASURY N/B | 0.40% | 31.9M | $25.0M |
| US TREASURY N/B | 0.38% | 30.5M | $23.8M |
| US TREASURY N/B | 0.38% | 29.0M | $23.7M |
| US TREASURY N/B | 0.37% | 29.0M | $22.9M |
| US TREASURY N/B | 0.33% | 27.0M | $20.7M |
| US TREASURY N/B | 0.30% | 19.8M | $18.5M |
| US TREASURY N/B | 0.29% | 20.0M | $18.1M |
| US TREASURY N/B | 0.28% | 18.4M | $17.0M |