Schwab US Aggregate Bond ETF (SCHZ)
NYSEARCA: SCHZ · Real-Time Price · USD
23.10
+0.02 (0.09%)
Jul 31, 2025, 4:00 PM - Market closed

SCHZ Holdings List

No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.52%132,516,364
2T.4.625 02.15.35United States Treasury Notes 4.625%0.44%37,050,000
3T.4.25 11.15.34United States Treasury Notes 4.25%0.42%37,100,000
4T.4.375 05.15.34United States Treasury Notes 4.375%0.42%36,500,000
5T.4.5 11.15.33United States Treasury Notes 4.5%0.41%35,240,000
6T.3.875 08.15.34United States Treasury Notes 3.875%0.41%36,750,000
7T.4 02.15.34United States Treasury Notes 4%0.41%36,000,000
8T.3.875 08.15.33United States Treasury Notes 3.875%0.35%31,500,000
9T.4 02.28.30United States Treasury Notes 4%0.35%30,500,000
10T.4.25 05.15.35United States Treasury Notes 4.25%0.34%30,000,000
11T.4.125 11.15.32United States Treasury Notes 4.125%0.34%29,200,000
12T.3.375 05.15.33United States Treasury Notes 3.375%0.32%29,600,000
13T.3.5 02.15.33United States Treasury Notes 3.5%0.32%29,000,000
14T.1.25 08.15.31United States Treasury Notes 1.25%0.32%32,400,000
15T.1.375 11.15.31United States Treasury Notes 1.375%0.32%32,300,000
16T.2.75 08.15.32United States Treasury Notes 2.75%0.31%29,500,000
17T.0.875 11.15.30United States Treasury Notes 0.875%0.31%31,500,000
18T.1.625 05.15.31United States Treasury Notes 1.625%0.31%30,300,000
19T.1.125 02.15.31United States Treasury Notes 1.125%0.30%30,600,000
20T.2.875 05.15.32United States Treasury Notes 2.875%0.30%28,400,000
21FNCL.4.5 8.11Federal National Mortgage Association 4.5%0.29%27,000,000
22T.0.625 08.15.30United States Treasury Notes 0.625%0.29%30,000,000
23T.1.875 02.15.32United States Treasury Notes 1.875%0.28%27,800,000
24FNCL.4 8.11Federal National Mortgage Association 4%0.26%24,500,000
25T.3.625 08.31.29United States Treasury Notes 3.625%0.26%22,500,000
As of Jul 30, 2025
Showing 25 of 11155
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