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 
$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
Pie Graph

Government

48.3%

Securitized

26.2%

Corporate

23.8%

Cash & Equivalents

1.3%

Municipal

0.5%

Government
48.3%
Securitized
26.2%
Corporate
23.8%
Cash & Equivalents
1.3%
Municipal
0.5%
Fund Highlights:
  • $8.6B Total Assets
  • 0.03% Expense Ratio
Description
% Portfolio
Weight
Shares
Held
Market
Value
Ssc Government Mm Gvmxx1.32%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

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