Schwab U.S. Aggregate Bond ETF™ SCHZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $44.67 | -0.13 (-0.29%) | $44.12/1 | $45.00/7 | 426,986 Below Avg. | |||||
| As of close 04/25/2024 | |||||||||
All Holdings
Sector Breakdown
US Treasury
35.7%
88 of 2966 Fund Holdings
Mortgage Pass-thru
23.7%
1311 of 2966 Fund Holdings
US Corporate
17.4%
1296 of 2966 Fund Holdings
Cash
9.5%
2 of 2966 Fund Holdings
Mortgage CMO
4.5%
53 of 2966 Fund Holdings
Non-US Corporate
3.8%
190 of 2966 Fund Holdings
Non-US Government
2.4%
63 of 2966 Fund Holdings
US Agency
1.8%
18 of 2966 Fund Holdings
Municipal
1.3%
55 of 2966 Fund Holdings
| 35.7% |
| 23.7% |
| 17.4% |
| 9.5% |
| 4.5% |
| 3.8% |
| 2.4% |
| 1.8% |
| 1.3% |
Fund Highlights:
- 2,966 Total Holdings
- $7.6B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | 2.11% | 138.8M | $139.3M |
| US TREASURY N/B | 0.59% | 38.7M | $39.1M |
| US TREASURY N/B | 0.52% | 36.0M | $34.2M |
| US TREASURY N/B | 0.45% | 32.1M | $29.6M |
| FNMA TBA 30 YR 5 | 0.45% | 31.5M | $30.0M |
| FNMA TBA 30 YR 4.5 | 0.44% | 31.5M | $29.2M |
| US TREASURY N/B | 0.44% | 30.5M | $29.2M |
| US TREASURY N/B | 0.44% | 31.5M | $29.1M |
| US TREASURY N/B | 0.43% | 29.0M | $28.5M |
| US TREASURY N/B | 0.39% | 29.5M | $25.8M |
| US TREASURY N/B | 0.38% | 28.8M | $25.7M |
| US TREASURY N/B | 0.38% | 31.9M | $25.3M |
| US TREASURY N/B | 0.37% | 30.8M | $24.6M |
| US TREASURY N/B | 0.37% | 31.0M | $24.6M |
| US TREASURY N/B | 0.37% | 30.2M | $24.9M |
| US TREASURY N/B | 0.36% | 29.5M | $23.6M |
| US TREASURY N/B | 0.35% | 28.0M | $23.2M |
| US TREASURY N/B | 0.35% | 23.4M | $23.3M |
| US TREASURY N/B | 0.33% | 28.0M | $21.9M |
| US TREASURY N/B | 0.32% | 20.4M | $20.7M |