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
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
| 37.4% |
| 23.9% |
| 16.4% |
| 9.7% |
| 4.0% |
| 3.4% |
| 2.3% |
| 1.5% |
| 1.2% |
| 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 GVMXX | 9.71% | 201.3M | $201.3M |
| FNMA TBA 30 YR 4 | 1.41% | 30.0M | $29.2M |
| FNMA TBA 30 YR 5 | 1.41% | 29.0M | $29.3M |
| FNMA TBA 30 YR 4.5 | 1.17% | 24.5M | $24.4M |
| US TREASURY N/B | 0.99% | 21.1M | $20.7M |
| FNMA TBA 30 YR 3.5 | 0.95% | 21.0M | $19.9M |
| US TREASURY N/B | 0.88% | 18.4M | $18.0M |
| US TREASURY N/B | 0.85% | 17.8M | $17.4M |
| US TREASURY N/B | 0.81% | 16.7M | $16.5M |
| US TREASURY N/B | 0.81% | 17.3M | $16.9M |
| US TREASURY N/B | 0.78% | 16.8M | $16.4M |
| US TREASURY N/B | 0.78% | 16.9M | $16.4M |
| US TREASURY N/B | 0.74% | 16.7M | $15.6M |
| GNMA II TBA 30 YR 4.5 | 0.74% | 15.0M | $15.0M |
| US TREASURY N/B | 0.71% | 15.4M | $14.8M |
| US TREASURY N/B | 0.71% | 15.1M | $14.5M |
| US TREASURY N/B | 0.71% | 15.7M | $14.8M |
| US TREASURY N/B | 0.67% | 15.0M | $14.2M |
| US TREASURY N/B | 0.67% | 14.4M | $14.1M |
| US TREASURY N/B | 0.67% | 14.7M | $13.9M |