Schwab U.S. Aggregate Bond ETF (SCHZ) Holdings $23.29 -0.03 (-0.13%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$23.40 +0.11 (+0.45%) As of 08/29/2025 07:36 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 SCHZ HoldingsRankCompanyCurrent PriceWeightShares Held1Ssc Government Mm GvmxxN/A1.22%106,913,2142United States Treasury Notes 4.25%N/A0.45%39,500,0003United States Treasury Notes 4.625%N/A0.44%37,050,0004United States Treasury Notes 4.25%N/A0.42%37,100,0005United States Treasury Notes 4.375%N/A0.42%36,500,0006United States Treasury Notes 3.875%N/A0.41%36,750,0007United States Treasury Notes 4%N/A0.41%36,000,0008United States Treasury Notes 4.5%N/A0.41%34,740,0009United States Treasury Notes 3.875%N/A0.35%31,500,00010United States Treasury Notes 4%N/A0.35%30,500,000 Get the Latest News and Ratings for SCHZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4.125%N/A0.34%29,200,00012United States Treasury Notes 1.25%N/A0.32%32,400,00013United States Treasury Notes 1.375%N/A0.32%32,300,00014United States Treasury Notes 3.375%N/A0.32%29,600,00015United States Treasury Notes 3.5%N/A0.32%29,000,00016Federal National Mortgage Association 4.5%N/A0.31%28,000,00017United States Treasury Notes 0.875%N/A0.31%31,500,00018United States Treasury Notes 1.625%N/A0.31%30,300,00019United States Treasury Notes 2.75%N/A0.31%29,500,00020United States Treasury Notes 1.125%N/A0.30%30,600,00021United States Treasury Notes 2.875%N/A0.30%28,400,00022United States Treasury Notes 0.625%N/A0.29%30,000,00023United States Treasury Bonds 4.75%N/A0.28%25,150,00024United States Treasury Notes 1.875%N/A0.28%27,800,00025Federal National Mortgage Association 4%N/A0.26%24,500,000 Geographic ExposureUnited States94.2%QQ0.1%Canada0.1%Germany0.1%Currency ExposureUSD100.4%Sector ExposureFinancials25.0%Government6.4%Utilities0.9%Energy0.7%Health Care0.7%Communications0.6%Industrials0.6%Consumer Discretionary0.5%Technology0.5%Consumer Staples0.5%US Municipal0.3%Materials0.3%Capital Markets0.2%Real Estate0.2%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance23.2%Banks0.8%Oil, Gas & Consumable Fuels0.7%Utilities0.7%Capital Markets0.4%Diversified Telecommunication Services0.3%Insurance0.3%Biotechnology0.3%Diversified Financial Services0.2%Health Care Providers & Services0.2%Specialty Retail0.2%Real Estate Management & Development0.2%Media0.2%Beverages0.2%Software0.2%Communications Equipment0.1%Hotels, Restaurants & Leisure0.1%Chemicals0.1%Health Care Equipment & Supplies0.1%Aerospace & Defense0.1%Air Freight & Logistics0.1%Automobiles0.1%States & Territories0.1%Semiconductors & Semiconductor Equipment0.1%Transportation Infrastructure0.1%IT Services0.1%Metals & Mining0.1%Equity Real Estate Investment0.1%Pharmaceuticals0.1%Tobacco0.1%Financial Services0.1%Road & Rail0.1%Food Products0.1%Machinery0.1%Electric Utilities0.1%Internet & Direct Marketing Retail0.1%SubIndustry ExposureThrifts & Mortgage Finance23.2%Diversified Banks0.7%Investment Banking & Brokerage0.4%Electric Utilities0.4%Oil & Gas Storage & Transportation0.3%REIT0.3%Integrated Telecommunication Services0.2%Biotechnology0.2%Aerospace & Defense0.2%Multi-Utilities0.2%Pharmaceuticals0.1%Systems Software0.1%Communications Equipment0.1%Cable & Satellite0.1%Managed Health Care0.1%Life & Health Insurance0.1%States & Territories0.1%Brewers0.1%Integrated Oil & Gas0.1%Health Care Services0.1%Packaged Foods & Meats0.1%Hospitals0.1%Railroads0.1%Property & Casualty Insurance0.1%Oil & Gas Exploration & Production0.1%Multi-Sector Holdings0.1%Semiconductors0.1%Tobacco0.1%Home Improvement Retail0.1%Oil & Gas Refining & Marketing0.1%Health Care Equipment0.1%Automobile Manufacturers0.1%Wireless Telecommunication Services0.1%Transaction & Payment Processing0.1%Air Freight & Logistics0.1%Internet & Direct Marketing Retail0.1%Restaurants0.1%Consumer Finance0.1%Utility Districts0.1%Hypermarkets & Super Centers0.1%Soft Drinks & Non-alcoholic Beverages0.1%Coupon Exposure4-642.0%2-440.3%0-212.2%6-85.8%8-100.2%Maturity Exposure20-3028.3%5-1023.6%3-517.3%1-315.0%15-206.9%10-155.4%30+3.9% Related Companies and Tools Related Companies SCHI Holdings SPAB Holdings SPSB Holdings DFCF Holdings VCLT Holdings SPIB Holdings FTSM Holdings BLV Holdings PULS Holdings DFSD Holdings This page (NYSEARCA:SCHZ) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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He believes Elon...Paradigm Press | SponsoredTrump’s national nightmare is hereAI is no longer just about chatbots — it’s becoming the backbone of the global economy. While U.S. firms push ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab U.S. Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Schwab U.S. Aggregate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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