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 
$45.405 -0.045 (-0.10%) $45.40/16 $45.41/16 310,154 Average 
As of 1:53 pm ET 05/20/2024

All Holdings

Sector Breakdown
Pie Graph

US Treasury

34.9%

86 of 2951 Fund Holdings

Mortgage Pass-thru

24.0%

1309 of 2951 Fund Holdings

US Corporate

17.6%

1288 of 2951 Fund Holdings

Cash

9.7%

2 of 2951 Fund Holdings

Mortgage CMO

4.5%

53 of 2951 Fund Holdings

Non-US Corporate

3.9%

189 of 2951 Fund Holdings

Non-US Government

2.4%

63 of 2951 Fund Holdings

US Agency

1.8%

18 of 2951 Fund Holdings

Municipal

1.2%

53 of 2951 Fund Holdings

US Treasury
34.9%
Mortgage Pass-thru
24.0%
US Corporate
17.6%
Cash
9.7%
Mortgage CMO
4.5%
Non-US Corporate
3.9%
Non-US Government
2.4%
US Agency
1.8%
Municipal
1.2%
Fund Highlights:
  • 2,951 Total Holdings
  • $7.4B Total Assets
  • 0.03% Expense Ratio
Description
% Net
Assets
Shares
Held
Market
Value
SSC GOVERNMENT MM GVMXX2.10%140.4M$140.7M
US TREASURY N/B0.63%43.5M$42.5M
US TREASURY N/B0.58%38.7M$39.0M
US TREASURY N/B0.54%37.5M$36.3M
FNMA TBA 30 YR 50.45%31.0M$30.0M
US TREASURY N/B0.44%32.1M$29.6M
FNMA TBA 30 YR 4.50.44%31.5M$29.7M
US TREASURY N/B0.42%29.5M$27.8M
US TREASURY N/B0.42%29.0M$28.4M
US TREASURY N/B0.40%29.5M$26.3M
US TREASURY N/B0.38%28.8M$25.8M
US TREASURY N/B0.38%31.9M$25.8M
US TREASURY N/B0.37%30.8M$24.9M
US TREASURY N/B0.37%30.2M$25.3M
US TREASURY N/B0.36%30.5M$24.5M
US TREASURY N/B0.35%28.0M$23.4M
US TREASURY N/B0.35%23.4M$23.4M
US TREASURY N/B0.34%27.5M$22.4M
US TREASURY N/B0.33%28.0M$22.3M
US TREASURY N/B0.32%20.4M$21.0M

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