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

Schwab U.S. Aggregate Bond ETF logo
$22.97 +0.10 (+0.44%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$22.93 -0.04 (-0.17%)
As of 02/21/2025 07:16 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.
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Top 50 SCHZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A1.77%151,136,263
2United States Treasury Notes 4.375%N/A0.45%39,000,000
3United States Treasury Notes 3.875%N/A0.43%39,250,000
4United States Treasury Notes 4%N/A0.43%38,000,000
5United States Treasury Notes 4.5%N/A0.41%35,240,000
6United States Treasury Notes 3.875%N/A0.36%32,500,000
7Federal National Mortgage Association 4.5%N/A0.35%31,500,000
8United States Treasury Notes 4.25%N/A0.35%30,750,000
9United States Treasury Notes 4.125%N/A0.34%30,200,000
10Federal National Mortgage Association 5%N/A0.33%29,000,000
11United States Treasury Notes 2.75%N/A0.33%31,500,000
12United States Treasury Notes 3.375%N/A0.33%30,600,000
13United States Treasury Notes 3.5%N/A0.33%30,500,000
14United States Treasury Notes 1.25%N/A0.32%33,900,000
15United States Treasury Notes 2.875%N/A0.32%30,750,000
16Federal National Mortgage Association 4%N/A0.31%29,000,000
17United States Treasury Notes 0.875%N/A0.31%32,500,000
18United States Treasury Notes 1.125%N/A0.31%31,600,000
19United States Treasury Notes 1.375%N/A0.31%32,800,000
20United States Treasury Notes 1.875%N/A0.31%31,400,000
21United States Treasury Notes 4.875%N/A0.31%26,400,000
22United States Treasury Notes 0.625%N/A0.30%31,000,000
23United States Treasury Notes 1.625%N/A0.30%30,800,000
24United States Treasury Notes 4.5%N/A0.27%23,400,000
25United States Treasury Notes 4.875%N/A0.27%23,000,000
26United States Treasury Notes 3.5%N/A0.26%22,400,000
27United States Treasury Notes 4.625%N/A0.26%22,000,000
28United States Treasury Bonds 4.25%N/A0.25%23,400,000
29United States Treasury Bonds 4.625%N/A0.25%22,300,000
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%21,600,000
34United States Treasury Notes 4.25%N/A0.25%21,500,000
35United States Treasury Notes 4.25%N/A0.25%21,500,000
36United States Treasury Notes 4.375%N/A0.25%21,525,000
37United States Treasury Notes 4.375%N/A0.25%21,000,000
38United States Treasury Notes 4.625%N/A0.25%21,000,000
39United States Treasury Bonds 4.25%N/A0.24%22,100,000
40United States Treasury Notes 0.625%N/A0.24%24,705,000
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41United States Treasury Notes 1.5%N/A0.24%22,000,000
42United States Treasury Notes 3.625%N/A0.24%21,500,000
43United States Treasury Notes 4%N/A0.24%21,000,000
44United States Treasury Notes 4.125%N/A0.24%20,875,000
45United States Treasury Notes 4.125%N/A0.24%20,500,000
46United States Treasury Notes 4.5%N/A0.24%20,550,000
47United States Treasury Bonds 4.75%N/A0.23%19,850,000
48United States Treasury Notes 4%N/A0.23%20,000,000
49United States Treasury Notes 4.625%N/A0.23%19,700,000
50United States Treasury Notes 4.25%N/A0.22%19,250,000

Geographic Exposure

  • United States
    94.0%
  • QQ
    0.1%
  • Canada
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Government
    7.4%
  • Financials
    4.9%
  • Utilities
    0.9%
  • Health Care
    0.8%
  • Energy
    0.8%
  • Communications
    0.7%
  • Industrials
    0.6%
  • Consumer Discretionary
    0.6%
  • Technology
    0.6%
  • Consumer Staples
    0.6%
  • US Municipal
    0.4%
  • Materials
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.9%
  • Banks
    0.9%
  • Utilities
    0.7%
  • Oil Gas & Consumable Fuels
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Insurance
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Biotechnology
    0.3%
  • Capital Markets
    0.2%
  • Specialty Retail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Beverages
    0.2%
  • Software
    0.2%
  • Communications Equipment
    0.2%
  • Media
    0.1%
  • Chemicals
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Transportation Infrastructure
    0.1%
  • IT Services
    0.1%
  • Aerospace & Defense
    0.1%
  • States & Territories
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Pharmaceuticals
    0.1%
  • Tobacco
    0.1%
  • Metals & Mining
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automobiles
    0.1%
  • Road & Rail
    0.1%
  • Machinery
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.9%
  • Diversified Banks
    0.8%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • REIT
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Multi-Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Communications Equipment
    0.2%
  • Systems Software
    0.1%
  • Managed Health Care
    0.1%
  • Cable & Satellite
    0.1%
  • Brewers
    0.1%
  • Integrated Oil & Gas
    0.1%
  • States & Territories
    0.1%
  • Life & Health Insurance
    0.1%
  • Hospitals
    0.1%
  • Health Care Services
    0.1%
  • Tobacco
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Home Improvement Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Semiconductors
    0.1%
  • Railroads
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Restaurants
    0.1%
  • Utility Districts
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Health Care Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Movies & Entertainment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Soft Drinks
    0.1%

Coupon Exposure

  • 2-4
    40.8%
  • 4-6
    39.5%
  • 0-2
    14.5%
  • 6-8
    5.5%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    29.8%
  • 5-10
    20.9%
  • 1-3
    20.1%
  • 3-5
    16.1%
  • 15-20
    7.2%
  • 10-15
    4.1%
  • 30+
    2.3%

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This page (NYSEARCA:SCHZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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