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 
$46.055 +0.005 (0.01%) $46.05/16 $46.05/17 110,619 Below Avg. 
As of 11:46 am ET 03/28/2024

All Holdings

Sector Breakdown
Pie Graph

US Treasury

33.9%

88 of 2984 Fund Holdings

Mortgage Pass-thru

24.4%

1308 of 2984 Fund Holdings

US Corporate

16.9%

1310 of 2984 Fund Holdings

Cash

11.5%

2 of 2984 Fund Holdings

Mortgage CMO

4.2%

53 of 2984 Fund Holdings

Non-US Corporate

3.8%

192 of 2984 Fund Holdings

Non-US Government

2.3%

64 of 2984 Fund Holdings

US Agency

1.7%

18 of 2984 Fund Holdings

Municipal

1.3%

56 of 2984 Fund Holdings

US Treasury
33.9%
Mortgage Pass-thru
24.4%
US Corporate
16.9%
Cash
11.5%
Mortgage CMO
4.2%
Non-US Corporate
3.8%
Non-US Government
2.3%
US Agency
1.7%
Municipal
1.3%
Fund Highlights:
  • 2,984 Total Holdings
  • $7.5B Total Assets
  • 0.03% Expense Ratio
Description
% Net
Assets
Shares
Held
Market
Value
SSC GOVERNMENT MM GVMXX2.67%180.7M$181.3M
US TREASURY N/B0.60%38.7M$40.2M
FNMA TBA 30 YR 50.58%40.5M$39.6M
US TREASURY N/B0.52%36.0M$35.1M
US TREASURY N/B0.49%35.1M$33.3M
FNMA TBA 30 YR 4.50.44%31.0M$29.6M
US TREASURY N/B0.43%29.0M$29.2M
US TREASURY N/B0.43%30.5M$29.0M
US TREASURY N/B0.40%30.5M$27.4M
US TREASURY N/B0.39%28.8M$26.4M
FNMA TBA 30 YR 5.50.39%27.0M$26.9M
US TREASURY N/B0.38%31.9M$26.0M
US TREASURY N/B0.37%30.8M$25.3M
US TREASURY N/B0.37%31.0M$25.2M
US TREASURY N/B0.36%29.2M$24.7M
US TREASURY N/B0.36%29.5M$24.2M
US TREASURY N/B0.35%28.0M$23.7M
US TREASURY N/B0.35%29.0M$23.2M
US TREASURY N/B0.33%20.4M$21.9M
FNMA TBA 30 YR 40.31%23.0M$21.4M

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