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 
$47.03 -0.41 (-0.86%) $46.50/1 $51.64/2 1,567,944 Average 
As of close 02/03/2023

All Holdings

Sector Breakdown
Pie Graph

US Treasury

37.4%

110 of 3217 Fund Holdings

Mortgage Pass-thru

23.9%

1331 of 3217 Fund Holdings

US Corporate

16.4%

1433 of 3217 Fund Holdings

Cash

9.7%

2 of 3217 Fund Holdings

Non-US Corporate

4.0%

236 of 3217 Fund Holdings

Mortgage CMO

3.4%

58 of 3217 Fund Holdings

Non-US Government

2.3%

76 of 3217 Fund Holdings

US Agency

1.5%

22 of 3217 Fund Holdings

Municipal

1.2%

59 of 3217 Fund Holdings

Asset-Backed

0.1%

1 of 3217 Fund Holdings

US Treasury
37.4%
Mortgage Pass-thru
23.9%
US Corporate
16.4%
Cash
9.7%
Non-US Corporate
4.0%
Mortgage CMO
3.4%
Non-US Government
2.3%
US Agency
1.5%
Municipal
1.2%
Asset-Backed
0.1%
Fund Highlights:
  • 3,217 Total Holdings
  • $7.2B Total Assets
  • 0.03% Expense Ratio
Description
% Net
Assets
Shares
Held
Market
Value
SSC GOVERNMENT MM GVMXX9.71%201.3M$201.3M
FNMA TBA 30 YR 41.41%30.0M$29.2M
FNMA TBA 30 YR 51.41%29.0M$29.3M
FNMA TBA 30 YR 4.51.17%24.5M$24.4M
US TREASURY N/B0.99%21.1M$20.7M
FNMA TBA 30 YR 3.50.95%21.0M$19.9M
US TREASURY N/B0.88%18.4M$18.0M
US TREASURY N/B0.85%17.8M$17.4M
US TREASURY N/B0.81%16.7M$16.5M
US TREASURY N/B0.81%17.3M$16.9M
US TREASURY N/B0.78%16.8M$16.4M
US TREASURY N/B0.78%16.9M$16.4M
US TREASURY N/B0.74%16.7M$15.6M
GNMA II TBA 30 YR 4.50.74%15.0M$15.0M
US TREASURY N/B0.71%15.4M$14.8M
US TREASURY N/B0.71%15.1M$14.5M
US TREASURY N/B0.71%15.7M$14.8M
US TREASURY N/B0.67%15.0M$14.2M
US TREASURY N/B0.67%14.4M$14.1M
US TREASURY N/B0.67%14.7M$13.9M

Viewing 1-20 of 3217 matches

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