Schwab U.S. Aggregate Bond ETF™ SCHZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $46.15 | +0.20 (0.44%) | $45.70/1 | $46.86/1 | 270,100 Below Avg. | |||||
| As of close 07/26/2024 | |||||||||
All Holdings
Sector Breakdown
Government
46.1%
Securitized
27.2%
Corporate
24.2%
Cash & Equivalents
1.9%
Municipal
0.5%
| 46.1% |
| 27.2% |
| 24.2% |
| 1.9% |
| 0.5% |
Fund Highlights:
- $7.7B Total Assets
- 0.03% Expense Ratio
Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|
| Ssc Government Mm Gvmxx | 1.58% | 124.5M | $124.5M |
| United States Treasury Notes 4.5% | 0.50% | 38.7M | $39.4M |
| United States Treasury Notes 4% | 0.49% | 39.5M | $38.6M |
| United States Treasury Notes 3.875% | 0.45% | 36.5M | $35.4M |
| United States Treasury Notes 3.5% | 0.39% | 32.5M | $30.7M |
| United States Treasury Notes 3.375% | 0.38% | 32.1M | $30.0M |
| United States Treasury Notes 4.375% | 0.38% | 30.0M | $30.2M |
| United States Treasury Notes 2.75% | 0.36% | 31.5M | $28.3M |
| United States Treasury Notes 4.125% | 0.36% | 29.0M | $28.7M |
| United States Treasury Notes 1.375% | 0.35% | 33.8M | $27.8M |
| United States Treasury Notes 1.25% | 0.33% | 31.9M | $26.2M |
| United States Treasury Notes 2.875% | 0.33% | 28.8M | $26.1M |
| United States Treasury Notes 1.875% | 0.32% | 30.2M | $25.6M |
| United States Treasury Notes 1.625% | 0.32% | 30.0M | $25.4M |
| United States Treasury Notes 0.875% | 0.32% | 30.5M | $24.9M |
| United States Treasury Notes 1.125% | 0.31% | 29.5M | $24.4M |
| United States Treasury Notes 4.5% | 0.30% | 23.4M | $23.4M |
| United States Treasury Notes 4.875% | 0.30% | 23.4M | $23.6M |
| United States Treasury Notes 4.875% | 0.29% | 23.0M | $23.1M |
| United States Treasury Notes 0.625% | 0.29% | 28.0M | $22.7M |