Schwab U.S. Aggregate Bond ETF™ SCHZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $23.00 | -0.05 (-0.22%) | $23.00/1 | $23.47/1 | 1,203,272 Below Avg. | |||||
| As of close 07/07/2025 | |||||||||
All Holdings
Sector Breakdown
Government
48.3%
Securitized
26.2%
Corporate
23.8%
Cash & Equivalents
1.3%
Municipal
0.5%
| 48.3% |
| 26.2% |
| 23.8% |
| 1.3% |
| 0.5% |
Fund Highlights:
- $8.6B Total Assets
- 0.03% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Ssc Government Mm Gvmxx | 1.32% | 114.0M | $114.0M |
| United States Treasury Notes 4.625% | 0.44% | 37.1M | $38.1M |
| United States Treasury Notes 4.375% | 0.43% | 36.5M | $36.9M |
| United States Treasury Notes 4.25% | 0.42% | 36.6M | $36.6M |
| United States Treasury Notes 4% | 0.41% | 36.0M | $35.5M |
| United States Treasury Notes 4.5% | 0.41% | 34.2M | $35.0M |
| United States Treasury Notes 3.875% | 0.40% | 35.3M | $34.3M |
| United States Treasury Notes 3.875% | 0.37% | 32.5M | $31.9M |
| United States Treasury Notes 4% | 0.36% | 30.5M | $30.7M |
| United States Treasury Notes 4.125% | 0.34% | 29.2M | $29.3M |
| United States Treasury Notes 3.375% | 0.33% | 29.6M | $28.1M |
| United States Treasury Notes 4.25% | 0.33% | 28.5M | $28.4M |
| United States Treasury Notes 3.5% | 0.32% | 29.0M | $27.8M |
| United States Treasury Notes 1.25% | 0.32% | 32.4M | $27.6M |
| United States Treasury Notes 1.625% | 0.31% | 30.3M | $26.6M |
| United States Treasury Notes 0.875% | 0.31% | 31.5M | $26.9M |
| United States Treasury Notes 1.125% | 0.31% | 30.6M | $26.4M |
| United States Treasury Notes 2.875% | 0.31% | 28.4M | $26.4M |
| United States Treasury Notes 2.75% | 0.31% | 29.5M | $27.1M |
| United States Treasury Notes 0.625% | 0.30% | 30.0M | $25.5M |