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 
$45.91 +0.05 (0.11%) $45.47/1 $47.85/1 309,164 Below Avg. 
As of close 05/26/2023

All Holdings

Sector Breakdown
Pie Graph

US Treasury

41.8%

105 of 3127 Fund Holdings

Mortgage Pass-thru

25.7%

1332 of 3127 Fund Holdings

US Corporate

18.2%

1370 of 3127 Fund Holdings

Mortgage CMO

4.3%

58 of 3127 Fund Holdings

Non-US Corporate

3.9%

213 of 3127 Fund Holdings

Non-US Government

2.5%

69 of 3127 Fund Holdings

US Agency

2.0%

22 of 3127 Fund Holdings

Municipal

1.5%

59 of 3127 Fund Holdings

Cash

0.1%

2 of 3127 Fund Holdings

US Treasury
41.8%
Mortgage Pass-thru
25.7%
US Corporate
18.2%
Mortgage CMO
4.3%
Non-US Corporate
3.9%
Non-US Government
2.5%
US Agency
2.0%
Municipal
1.5%
Cash
0.1%
Fund Highlights:
  • 3,127 Total Holdings
  • $7.1B Total Assets
  • 0.03% Expense Ratio
Description
% Net
Assets
Shares
Held
Market
Value
FED HOME LN DISCOUNT NT1.11%70.0M$69.9M
US TREASURY N/B0.65%41.5M$40.9M
US TREASURY N/B0.61%41.5M$38.4M
FED HOME LN DISCOUNT NT0.59%37.0M$37.0M
FED HOME LN DISCOUNT NT0.48%30.0M$30.0M
FANNIE DISCOUNT NOTE0.48%30.0M$30.0M
US TREASURY N/B0.47%28.3M$29.0M
US TREASURY N/B0.44%33.6M$27.8M
US TREASURY N/B0.44%32.5M$28.1M
US TREASURY N/B0.42%28.3M$26.3M
US TREASURY N/B0.42%31.9M$26.3M
FNMA TBA 30 YR 40.40%27.0M$25.2M
FNMA TBA 30 YR 50.40%26.0M$25.4M
US TREASURY N/B0.39%29.5M$24.5M
US TREASURY N/B0.39%29.0M$24.7M
FNMA TBA 30 YR 4.50.38%25.0M$23.9M
US TREASURY N/B0.34%22.0M$21.7M
US TREASURY N/B0.33%20.5M$20.7M
US TREASURY N/B0.32%25.0M$20.3M
US TREASURY N/B0.31%21.2M$19.4M

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