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 
$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
Pie Graph

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

US Treasury
36.8%
Mortgage Pass-thru
23.7%
US Corporate
16.7%
Cash
9.9%
Mortgage CMO
4.2%
Non-US Corporate
3.5%
Non-US Government
2.3%
US Agency
1.6%
Municipal
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 GVMXX2.56%159.4M$160.1M
US TREASURY N/B0.58%38.8M$35.7M
FNMA TBA 30 YR 5.50.57%36.5M$35.3M
FNMA TBA 30 YR 50.51%34.0M$32.1M
US TREASURY N/B0.51%34.5M$31.8M
US TREASURY N/B0.45%32.5M$28.3M
US TREASURY N/B0.43%27.8M$27.2M
US TREASURY N/B0.42%33.1M$26.1M
US TREASURY N/B0.42%27.5M$26.1M
FNMA TBA 30 YR 4.50.42%28.5M$26.2M
US TREASURY N/B0.41%31.2M$25.4M
US TREASURY N/B0.41%28.8M$25.6M
US TREASURY N/B0.40%31.9M$25.0M
US TREASURY N/B0.38%30.5M$23.8M
US TREASURY N/B0.38%29.0M$23.7M
US TREASURY N/B0.37%29.0M$22.9M
US TREASURY N/B0.33%27.0M$20.7M
US TREASURY N/B0.30%19.8M$18.5M
US TREASURY N/B0.29%20.0M$18.1M
US TREASURY N/B0.28%18.4M$17.0M

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