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Schwab U.S. Aggregate Bond ETF (SCHZ) Holdings

Schwab U.S. Aggregate Bond ETF logo
$23.07 +0.03 (+0.13%)
Closing price 03/25/2025 04:10 PM Eastern
Extended Trading
$23.06 0.00 (-0.02%)
As of 03/25/2025 07:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SCHZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A1.21%105,873,543
2United States Treasury Notes 4.25%N/A0.45%39,200,000
3United States Treasury Notes 4.375%N/A0.44%38,000,000
4United States Treasury Notes 4%N/A0.43%38,000,000
5United States Treasury Notes 3.875%N/A0.42%38,250,000
6United States Treasury Notes 4.5%N/A0.42%36,240,000
7United States Treasury Notes 3.875%N/A0.38%34,000,000
8Federal National Mortgage Association 4.5%N/A0.35%31,500,000
9United States Treasury Notes 3.5%N/A0.34%31,000,000
10United States Treasury Notes 4%N/A0.34%29,500,000
11United States Treasury Notes 4.125%N/A0.34%30,200,000
12United States Treasury Notes 3.375%N/A0.33%30,600,000
13United States Treasury Notes 1.25%N/A0.32%33,900,000
14United States Treasury Notes 2.75%N/A0.32%30,500,000
15United States Treasury Notes 2.875%N/A0.32%30,750,000
16United States Treasury Notes 0.875%N/A0.31%32,500,000
17United States Treasury Notes 1.125%N/A0.31%31,600,000
18United States Treasury Notes 1.875%N/A0.31%31,400,000
19Federal National Mortgage Association 4%N/A0.30%28,000,000
20Federal National Mortgage Association 5%N/A0.30%26,500,000
21United States Treasury Notes 0.625%N/A0.30%31,000,000
22United States Treasury Notes 1.375%N/A0.30%31,800,000
23United States Treasury Notes 1.625%N/A0.30%30,800,000
24United States Treasury Notes 4.875%N/A0.29%25,400,000
25United States Treasury Bonds 4.5%N/A0.26%23,500,000
26United States Treasury Bonds 4.625%N/A0.26%22,300,000
27United States Treasury Notes 4.25%N/A0.26%22,700,000
28United States Treasury Bonds 4.25%N/A0.25%22,900,000
29United States Treasury Notes 1.5%N/A0.25%23,000,000
30United States Treasury Notes 3.75%N/A0.25%21,900,000
31United States Treasury Notes 4.125%N/A0.25%21,400,000
32United States Treasury Notes 4.125%N/A0.25%22,000,000
33United States Treasury Notes 4.25%N/A0.25%21,500,000
34United States Treasury Notes 4.25%N/A0.25%21,500,000
35United States Treasury Notes 4.375%N/A0.25%21,525,000
36United States Treasury Notes 4.5%N/A0.25%21,550,000
37United States Treasury Notes 4.625%N/A0.25%21,000,000
38United States Treasury Notes 4.625%N/A0.25%22,000,000
39United States Treasury Notes 4.875%N/A0.25%21,800,000
40United States Treasury Bonds 4.25%N/A0.24%22,100,000
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41United States Treasury Bonds 4.75%N/A0.24%20,850,000
42United States Treasury Notes 3.5%N/A0.24%21,000,000
43United States Treasury Notes 3.5%N/A0.24%21,400,000
44United States Treasury Notes 3.625%N/A0.24%21,500,000
45United States Treasury Notes 4%N/A0.24%21,000,000
46United States Treasury Notes 4.125%N/A0.24%20,875,000
47United States Treasury Notes 4.125%N/A0.24%20,700,000
48United States Treasury Notes 4.125%N/A0.24%20,500,000
49United States Treasury Notes 4.125%N/A0.24%20,600,000
50United States Treasury Notes 4.25%N/A0.24%20,600,000
51United States Treasury Notes 4.375%N/A0.24%21,000,000
52United States Treasury Notes 0.625%N/A0.23%23,905,000
53United States Treasury Notes 0.75%N/A0.23%20,500,000
54United States Treasury Notes 3.75%N/A0.22%19,000,000
55United States Treasury Notes 4.25%N/A0.22%19,250,000
56United States Treasury Notes 4.5%N/A0.22%19,400,000
57United States Treasury Notes 4.5%N/A0.22%19,000,000
58United States Treasury Bonds 4.125%N/A0.21%19,700,000
59United States Treasury Notes 2.875%N/A0.21%19,368,000
60United States Treasury Notes 2.875%N/A0.21%19,170,000
61United States Treasury Notes 4%N/A0.21%18,000,000
62United States Treasury Notes 4.25%N/A0.21%18,000,000
63United States Treasury Notes 4.25%N/A0.21%18,200,000
64United States Treasury Notes 4.625%N/A0.21%17,800,000
65United States Treasury Notes 0.625%N/A0.20%18,000,000
66United States Treasury Notes 0.75%N/A0.20%18,700,000
67United States Treasury Notes 0.75%N/A0.20%18,700,000
68United States Treasury Notes 1.25%N/A0.20%18,000,000
69United States Treasury Notes 3.125%N/A0.20%17,714,000
70United States Treasury Notes 3.375%N/A0.20%17,500,000
71United States Treasury Notes 3.75%N/A0.20%17,300,000
72United States Treasury Notes 4.125%N/A0.20%17,200,000
73United States Treasury Notes 4.375%N/A0.20%17,500,000
74United States Treasury Notes 4.5%N/A0.20%17,000,000
75United States Treasury Notes 0.75%N/A0.19%17,300,000
76United States Treasury Notes 1.125%N/A0.19%18,500,000
77United States Treasury Notes 1.125%N/A0.19%17,000,000
78United States Treasury Notes 1.25%N/A0.19%17,000,000
79United States Treasury Notes 1.25%N/A0.19%18,000,000
80United States Treasury Notes 2.375%N/A0.19%17,320,000
81United States Treasury Notes 2.625%N/A0.19%17,166,000
82United States Treasury Notes 2.75%N/A0.19%16,822,000
83United States Treasury Notes 3.875%N/A0.19%16,800,000
84United States Treasury Notes 4%N/A0.19%16,900,000
85United States Treasury Notes 4.25%N/A0.19%16,500,000
86United States Treasury Notes 4.375%N/A0.19%16,050,000
87United States Treasury Notes 4.875%N/A0.19%16,000,000
88United States Treasury Bonds 4%N/A0.18%17,450,000
89United States Treasury Notes 0.875%N/A0.18%16,600,000
90United States Treasury Notes 1%N/A0.18%17,500,000
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The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
91United States Treasury Notes 1.125%N/A0.18%17,500,000
92United States Treasury Notes 1.25%N/A0.18%17,750,000
93United States Treasury Notes 1.25%N/A0.18%17,505,000
94United States Treasury Notes 1.25%N/A0.18%17,000,000
95United States Treasury Notes 1.875%N/A0.18%16,000,000
96United States Treasury Notes 2.625%N/A0.18%15,750,000
97United States Treasury Bonds 1.75%N/A0.17%22,400,000
98United States Treasury Bonds 3.625%N/A0.17%17,600,000
99United States Treasury Bonds 3.625%N/A0.17%17,750,000
100United States Treasury Notes 0.875%N/A0.17%15,500,000

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This page (NYSEARCA:SCHZ) was last updated on 3/26/2025 by MarketBeat.com Staff
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