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Schwab US Aggregate Bond ETF (SCHZ)
NYSEARCA: SCHZ · Real-Time Price · USD
22.79
+0.07 (0.31%)
Jan 21, 2025, 4:00 PM EST - Market closed

SCHZ Holdings List

Jan 18, 2025
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.39%117,210,891
2T 4.375 05.15.34United States Treasury Notes 4.375%0.45%39,000,000
3T 3.875 08.15.34United States Treasury Notes 3.875%0.44%39,250,000
4T 4 02.15.34United States Treasury Notes 4%0.43%38,000,000
5T 4.5 11.15.33United States Treasury Notes 4.5%0.41%35,240,000
6T 3.875 08.15.33United States Treasury Notes 3.875%0.37%32,500,000
7FNCL 4.5 2.12Federal National Mortgage Association 4.5%0.35%31,500,000
8T 4.125 11.15.32United States Treasury Notes 4.125%0.35%30,200,000
9T 4.25 11.15.34United States Treasury Notes 4.25%0.34%29,750,000
10T 3.5 02.15.33United States Treasury Notes 3.5%0.33%30,500,000
11T 3.375 05.15.33United States Treasury Notes 3.375%0.33%30,600,000
12T 2.75 08.15.32United States Treasury Notes 2.75%0.33%31,500,000
13T 1.25 08.15.31United States Treasury Notes 1.25%0.33%33,900,000
14T 2.875 05.15.32United States Treasury Notes 2.875%0.33%30,750,000
15T 1.375 11.15.31United States Treasury Notes 1.375%0.32%32,800,000
16T 0.875 11.15.30United States Treasury Notes 0.875%0.31%32,500,000
17T 4.875 05.31.26United States Treasury Notes 4.875%0.31%26,400,000
18FNCL 5 2.12Federal National Mortgage Association 5%0.31%27,500,000
19T 1.875 02.15.32United States Treasury Notes 1.875%0.31%31,400,000
20T 1.125 02.15.31United States Treasury Notes 1.125%0.31%31,600,000
21T 1.625 05.15.31United States Treasury Notes 1.625%0.31%30,800,000
22FNCL 4 2.12Federal National Mortgage Association 4%0.31%28,500,000
23T 0.625 08.15.30United States Treasury Notes 0.625%0.30%31,000,000
24T 4.5 03.31.26United States Treasury Notes 4.5%0.28%23,400,000
25T 4.875 04.30.26United States Treasury Notes 4.875%0.27%23,000,000
26T 3.5 09.30.26United States Treasury Notes 3.5%0.26%22,400,000
27T 4.625 06.30.26United States Treasury Notes 4.625%0.26%22,000,000
28T 4.125 11.30.29United States Treasury Notes 4.125%0.26%22,000,000
29T 3.75 08.31.26United States Treasury Notes 3.75%0.26%21,900,000
30T 4.25 11.30.26United States Treasury Notes 4.25%0.26%21,600,000
31T 4.375 07.31.26United States Treasury Notes 4.375%0.25%21,525,000
32T 4.625 05.15.54United States Treasury Bonds 4.625%0.25%22,300,000
33T 4.25 06.30.29United States Treasury Notes 4.25%0.25%21,500,000
34T 4.25 08.15.54United States Treasury Bonds 4.25%0.25%23,400,000
35T 4.625 04.30.29United States Treasury Notes 4.625%0.25%21,000,000
36T 4.125 10.31.29United States Treasury Notes 4.125%0.25%21,400,000
37T 4.25 12.31.26United States Treasury Notes 4.25%0.25%21,000,000
38T 4.375 12.31.29United States Treasury Notes 4.375%0.25%21,000,000
39T 4.125 10.31.26United States Treasury Notes 4.125%0.25%20,875,000
40T 1.5 01.31.27United States Treasury Notes 1.5%0.25%22,000,000
41T 3.625 08.31.29United States Treasury Notes 3.625%0.25%21,500,000
42T 4 07.31.29United States Treasury Notes 4%0.24%21,000,000
43T 4.5 05.31.29United States Treasury Notes 4.5%0.24%20,550,000
44T 4.125 03.31.29United States Treasury Notes 4.125%0.24%20,500,000
45T 0.625 05.15.30United States Treasury Notes 0.625%0.24%24,705,000
46T 4.25 02.15.54United States Treasury Bonds 4.25%0.24%22,100,000
47T 4.625 02.28.26United States Treasury Notes 4.625%0.23%19,700,000
48T 4.75 11.15.53United States Treasury Bonds 4.75%0.23%19,850,000
49T 4.25 02.28.29United States Treasury Notes 4.25%0.23%19,250,000
50T 4.625 06.15.27United States Treasury Notes 4.625%0.23%19,000,000
As of Jan 18, 2025
Showing 50 of 10933
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