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 
$46.00 -0.05 (-0.11%) $45.50/10 $46.95/1 2,318,511 Above Avg. 
As of close 03/28/2024

All Holdings

Sector Breakdown
Pie Graph

US Treasury

34.0%

88 of 2983 Fund Holdings

Mortgage Pass-thru

24.4%

1308 of 2983 Fund Holdings

US Corporate

16.9%

1310 of 2983 Fund Holdings

Cash

11.5%

2 of 2983 Fund Holdings

Mortgage CMO

4.2%

53 of 2983 Fund Holdings

Non-US Corporate

3.7%

192 of 2983 Fund Holdings

Non-US Government

2.2%

64 of 2983 Fund Holdings

US Agency

1.7%

18 of 2983 Fund Holdings

Municipal

1.3%

56 of 2983 Fund Holdings

US Treasury
34.0%
Mortgage Pass-thru
24.4%
US Corporate
16.9%
Cash
11.5%
Mortgage CMO
4.2%
Non-US Corporate
3.7%
Non-US Government
2.2%
US Agency
1.7%
Municipal
1.3%
Fund Highlights:
  • 2,983 Total Holdings
  • $7.5B Total Assets
  • 0.03% Expense Ratio
Description
% Net
Assets
Shares
Held
Market
Value
SSC GOVERNMENT MM GVMXX2.67%181.4M$182.0M
US TREASURY N/B0.60%38.7M$40.3M
FNMA TBA 30 YR 50.58%40.5M$39.7M
US TREASURY N/B0.52%36.0M$35.3M
US TREASURY N/B0.49%35.1M$33.4M
FNMA TBA 30 YR 4.50.44%31.0M$29.6M
US TREASURY N/B0.43%29.0M$29.3M
US TREASURY N/B0.43%30.5M$29.1M
US TREASURY N/B0.40%30.5M$27.5M
US TREASURY N/B0.39%28.8M$26.5M
FNMA TBA 30 YR 5.50.39%27.0M$27.0M
US TREASURY N/B0.38%31.9M$26.1M
US TREASURY N/B0.37%30.8M$25.4M
US TREASURY N/B0.37%31.0M$25.2M
US TREASURY N/B0.36%29.5M$24.3M
US TREASURY N/B0.36%29.2M$24.8M
US TREASURY N/B0.35%28.0M$23.8M
US TREASURY N/B0.34%29.0M$23.3M
US TREASURY N/B0.33%20.4M$22.1M
FNMA TBA 30 YR 40.31%23.0M$21.4M

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