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

Schwab U.S. Aggregate Bond ETF logo
$22.92 +0.01 (+0.02%)
As of 11:25 AM Eastern
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Top 100 SCHZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A1.55%132,697,328
2United States Treasury Notes 4.375%N/A0.45%38,000,000
3United States Treasury Notes 3.875%N/A0.43%38,250,000
4United States Treasury Notes 4%N/A0.43%38,000,000
5United States Treasury Notes 4.5%N/A0.43%36,240,000
6United States Treasury Notes 3.875%N/A0.39%34,000,000
7United States Treasury Notes 4.25%N/A0.38%33,100,000
8United States Treasury Notes 4%N/A0.37%31,500,000
9United States Treasury Notes 4.125%N/A0.35%30,200,000
10United States Treasury Notes 3.375%N/A0.34%30,600,000
11United States Treasury Notes 3.5%N/A0.34%31,000,000
12United States Treasury Notes 1.25%N/A0.33%33,900,000
13United States Treasury Notes 0.875%N/A0.32%32,500,000
14United States Treasury Notes 2.75%N/A0.32%30,500,000
15United States Treasury Notes 1.125%N/A0.31%31,600,000
16United States Treasury Notes 1.375%N/A0.31%31,800,000
17United States Treasury Notes 1.625%N/A0.31%30,800,000
18Federal National Mortgage Association 4.5%N/A0.30%27,000,000
19Federal National Mortgage Association 5%N/A0.30%26,000,000
20United States Treasury Notes 0.625%N/A0.30%31,000,000
21United States Treasury Notes 4.875%N/A0.30%25,400,000
22Federal National Mortgage Association 4%N/A0.28%25,500,000
23United States Treasury Notes 2.875%N/A0.28%25,750,000
24United States Treasury Bonds 4.625%N/A0.26%22,300,000
25United States Treasury Notes 1.5%N/A0.26%23,000,000
26United States Treasury Notes 1.875%N/A0.26%26,300,000
27United States Treasury Notes 4.125%N/A0.26%22,000,000
28United States Treasury Notes 4.5%N/A0.26%21,550,000
29United States Treasury Notes 4.625%N/A0.26%22,000,000
30United States Treasury Notes 4.875%N/A0.26%21,800,000
31United States Treasury Notes 3.5%N/A0.25%21,400,000
32United States Treasury Notes 3.625%N/A0.25%21,500,000
33United States Treasury Notes 3.75%N/A0.25%21,900,000
34United States Treasury Notes 4.125%N/A0.25%21,400,000
35United States Treasury Notes 4.25%N/A0.25%21,500,000
36United States Treasury Notes 4.25%N/A0.25%21,500,000
37United States Treasury Notes 4.375%N/A0.25%21,525,000
38United States Treasury Notes 4.375%N/A0.25%21,000,000
39United States Treasury Notes 4.625%N/A0.25%21,000,000
40United States Treasury Bonds 4.25%N/A0.24%22,100,000
How War with China Could Start in 128 Days (Ad)

The clock is ticking. Those who aren't prepared could lose everything. I've identified 43 investments we believe are in immediate danger.

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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 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%20,700,000
46United States Treasury Notes 4.125%N/A0.24%20,500,000
47United States Treasury Notes 4.25%N/A0.24%20,600,000
48United States Treasury Bonds 4.25%N/A0.23%20,900,000
49United States Treasury Bonds 4.5%N/A0.23%20,000,000
50United States Treasury Notes 0.625%N/A0.23%23,905,000
51United States Treasury Notes 0.75%N/A0.23%20,500,000
52United States Treasury Notes 4.25%N/A0.23%19,250,000
53United States Treasury Notes 2.875%N/A0.22%19,368,000
54United States Treasury Notes 2.875%N/A0.22%19,170,000
55United States Treasury Notes 3.75%N/A0.22%19,000,000
56United States Treasury Bonds 4.125%N/A0.21%19,700,000
57United States Treasury Notes 0.75%N/A0.21%18,700,000
58United States Treasury Notes 3.75%N/A0.21%17,700,000
59United States Treasury Notes 4%N/A0.21%18,000,000
60United States Treasury Notes 4.25%N/A0.21%18,200,000
61United States Treasury Notes 4.375%N/A0.21%17,500,000
62United States Treasury Notes 4.625%N/A0.21%17,800,000
63United States Treasury Notes 0.625%N/A0.20%18,000,000
64United States Treasury Notes 0.75%N/A0.20%18,700,000
65United States Treasury Notes 1.125%N/A0.20%18,500,000
66United States Treasury Notes 1.25%N/A0.20%18,000,000
67United States Treasury Notes 2.375%N/A0.20%17,320,000
68United States Treasury Notes 3.125%N/A0.20%17,714,000
69United States Treasury Notes 3.375%N/A0.20%17,500,000
70United States Treasury Notes 3.75%N/A0.20%17,300,000
71United States Treasury Notes 3.875%N/A0.20%16,800,000
72United States Treasury Notes 4%N/A0.20%16,900,000
73United States Treasury Notes 4.125%N/A0.20%17,200,000
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 0.875%N/A0.19%16,600,000
77United States Treasury Notes 1%N/A0.19%17,500,000
78United States Treasury Notes 1.125%N/A0.19%17,000,000
79United States Treasury Notes 1.125%N/A0.19%17,500,000
80United States Treasury Notes 1.25%N/A0.19%17,505,000
81United States Treasury Notes 1.25%N/A0.19%17,000,000
82United States Treasury Notes 1.25%N/A0.19%17,750,000
83United States Treasury Notes 1.25%N/A0.19%18,000,000
84United States Treasury Notes 2.625%N/A0.19%17,166,000
85United States Treasury Notes 2.75%N/A0.19%16,822,000
86United States Treasury Notes 4.125%N/A0.19%15,865,000
87United States Treasury Notes 4.25%N/A0.19%16,500,000
88United States Treasury Notes 4.375%N/A0.19%16,050,000
89United States Treasury Notes 4.625%N/A0.19%15,550,000
90United States Treasury Notes 4.875%N/A0.19%16,000,000
How War with China Could Start in 128 Days (Ad)

The clock is ticking. Those who aren't prepared could lose everything. I've identified 43 investments we believe are in immediate danger.

There's a good chance you own at least one of these through a brokerage account, mutual fund, 401K,
91United States Treasury Bonds 4%N/A0.18%17,450,000
92United States Treasury Notes 1.25%N/A0.18%17,000,000
93United States Treasury Notes 1.25%N/A0.18%16,500,000
94United States Treasury Notes 1.375%N/A0.18%16,500,000
95United States Treasury Notes 1.5%N/A0.18%16,500,000
96United States Treasury Notes 1.875%N/A0.18%16,000,000
97United States Treasury Notes 2.5%N/A0.18%15,500,000
98United States Treasury Notes 2.625%N/A0.18%15,750,000
99United States Treasury Bonds 1.75%N/A0.17%22,400,000
100United States Treasury Bonds 1.875%N/A0.17%20,600,000

Geographic Exposure

  • United States
    94.2%
  • QQ
    0.1%
  • Canada
    0.1%
  • Germany
    0.1%

Sector Exposure

  • Financials
    27.0%
  • Government
    7.2%
  • Utilities
    0.9%
  • Health Care
    0.7%
  • Energy
    0.7%
  • Communications
    0.6%
  • Industrials
    0.6%
  • Consumer Discretionary
    0.6%
  • Technology
    0.5%
  • Consumer Staples
    0.5%
  • US Municipal
    0.3%
  • Materials
    0.3%
  • Capital Markets
    0.2%
  • Real Estate
    0.2%
  • Financial Services
    0.1%

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This page (NYSEARCA:SCHZ) was last updated on 4/16/2025 by MarketBeat.com Staff
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