Schwab U.S. Aggregate Bond ETF™ SCHZ:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $44.80 | +0.04 (0.09%) | $43.77/1 | $45.51/2 | 638,698 Below Avg. | |||||
| As of close 04/19/2024 | |||||||||
All Holdings
Sector Breakdown
US Treasury
35.8%
88 of 2967 Fund Holdings
Mortgage Pass-thru
24.0%
1313 of 2967 Fund Holdings
US Corporate
17.3%
1297 of 2967 Fund Holdings
Cash
9.2%
2 of 2967 Fund Holdings
Mortgage CMO
4.5%
53 of 2967 Fund Holdings
Non-US Corporate
3.8%
190 of 2967 Fund Holdings
Non-US Government
2.4%
63 of 2967 Fund Holdings
US Agency
1.8%
18 of 2967 Fund Holdings
Municipal
1.3%
55 of 2967 Fund Holdings
| 35.8% |
| 24.0% |
| 17.3% |
| 9.2% |
| 4.5% |
| 3.8% |
| 2.4% |
| 1.8% |
| 1.3% |
Fund Highlights:
- 2,967 Total Holdings
- $7.6B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| SSC GOVERNMENT MM GVMXX | 2.04% | 134.5M | $134.9M |
| US TREASURY N/B | 0.59% | 38.7M | $39.1M |
| US TREASURY N/B | 0.52% | 36.0M | $34.2M |
| US TREASURY N/B | 0.47% | 34.1M | $31.4M |
| FNMA TBA 30 YR 5 | 0.46% | 32.0M | $30.5M |
| FNMA TBA 30 YR 4.5 | 0.44% | 31.5M | $29.2M |
| US TREASURY N/B | 0.44% | 31.5M | $29.1M |
| US TREASURY N/B | 0.44% | 30.0M | $28.7M |
| US TREASURY N/B | 0.43% | 29.0M | $28.4M |
| 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 | $24.8M |
| US TREASURY N/B | 0.36% | 29.5M | $23.6M |
| US TREASURY N/B | 0.35% | 28.0M | $23.2M |
| US TREASURY N/B | 0.34% | 22.4M | $22.3M |
| US TREASURY N/B | 0.33% | 28.0M | $21.9M |
| US TREASURY N/B | 0.32% | 20.4M | $20.8M |