Compare ETFs: SCHZ

SCHZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SCHZSchwab US Aggregate Bond ETF23.610.03%9.34B0.03%-4.02%

Average Return

Top 25 Holdings

SCHZ - Schwab US Aggregate Bond ETF
No.SymbolNameWeight
1
n/a
Ssc Government Mm Gvmxx 1.81%
2 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.44%
3 T.4.25 05.15.35 United States Treasury Notes 4.25% 0.41%
4 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.41%
5 T.4.375 05.15.34 United States Treasury Notes 4.375% 0.41%
6 T.4.25 11.15.34 United States Treasury Notes 4.25% 0.40%
7 T.4.25 11.30.26 United States Treasury Notes 4.25% 0.39%
8 T.3.875 08.15.34 United States Treasury Notes 3.875% 0.39%
9 T.4 02.15.34 United States Treasury Notes 4% 0.39%
10 T.4.5 11.15.33 United States Treasury Notes 4.5% 0.39%
11 T.3.875 08.15.33 United States Treasury Notes 3.875% 0.35%
12 T.4 02.28.30 United States Treasury Notes 4% 0.33%
13 T.4.125 11.15.32 United States Treasury Notes 4.125% 0.32%
14
n/a
Federal National Mortgage Association 4.5% 0.32%
15 T.1.25 08.15.31 United States Treasury Notes 1.25% 0.31%
16 T.3.625 10.31.30 US TREASURY N/B 10/30 3.625 0.31%
17 T.3.5 10.15.28 United States Treasury Notes 3.5% 0.31%
18 T.1.375 11.15.31 United States Treasury Notes 1.375% 0.31%
19 T.3.375 05.15.33 United States Treasury Notes 3.375% 0.31%
20 T.3.5 02.15.33 United States Treasury Notes 3.5% 0.30%
21 T.2.875 05.15.32 United States Treasury Notes 2.875% 0.30%
22 T.3.625 09.30.30 United States Treasury Notes 3.625% 0.30%
23 T.0.875 11.15.30 United States Treasury Notes 0.875% 0.30%
24
n/a
Federal National Mortgage Association 4% 0.30%
25 T.2.75 08.15.32 United States Treasury Notes 2.75% 0.29%
View SCHZ holdings