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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ssc Government Mm Gvmxx | 1.52% |
2 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.44% |
3 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.42% |
4 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 0.42% |
5 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.41% |
6 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 0.41% |
7 | T.4 02.15.34 | United States Treasury Notes 4% | 0.41% |
8 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.35% |
9 | T.4 02.28.30 | United States Treasury Notes 4% | 0.35% |
10 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.34% |
11 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.34% |
12 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 0.32% |
13 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.32% |
14 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | 0.32% |
15 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 0.32% |
16 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.31% |
17 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 0.31% |
18 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | 0.31% |
19 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | 0.30% |
20 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | 0.30% |
21 | FNCL.4.5 8.11 | Federal National Mortgage Association 4.5% | 0.29% |
22 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 0.29% |
23 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 0.28% |
24 | FNCL.4 8.11 | Federal National Mortgage Association 4% | 0.26% |
25 | T.3.625 08.31.29 | United States Treasury Notes 3.625% | 0.26% |
As of Jul 30, 2025