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Schwab US Aggregate Bond ETF (SCHZ)
NYSEARCA: SCHZ · Real-Time Price · USD
23.20
-0.01 (-0.05%)
Dec 3, 2024, 1:59 PM EST - Market open

SCHZ Holdings List

Nov 21, 2024
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.87%159,097,115
2T 4.375 05.15.34United States Treasury Notes 4.375%0.49%41,000,000
3T 3.875 08.15.34United States Treasury Notes 3.875%0.45%39,250,000
4T 4 02.15.34United States Treasury Notes 4%0.44%38,000,000
5T 4.5 11.15.33United States Treasury Notes 4.5%0.43%35,740,000
6T 3.875 08.15.33United States Treasury Notes 3.875%0.38%33,500,000
7T 4.125 11.15.32United States Treasury Notes 4.125%0.34%29,200,000
8T 3.375 05.15.33United States Treasury Notes 3.375%0.34%30,600,000
9T 2.875 05.15.32United States Treasury Notes 2.875%0.33%30,750,000
10T 1.25 08.15.31United States Treasury Notes 1.25%0.33%33,900,000
11T 3.5 02.15.33United States Treasury Notes 3.5%0.33%29,500,000
12T 1.375 11.15.31United States Treasury Notes 1.375%0.32%32,800,000
13T 1.875 02.15.32United States Treasury Notes 1.875%0.32%31,400,000
14FNCL 4.5 12.11Federal National Mortgage Association 4.5%0.31%28,000,000
15T 4.875 05.31.26United States Treasury Notes 4.875%0.31%26,400,000
16T 2.75 08.15.32United States Treasury Notes 2.75%0.31%29,500,000
17T 1.125 02.15.31United States Treasury Notes 1.125%0.31%31,600,000
18T 1.625 05.15.31United States Treasury Notes 1.625%0.31%30,500,000
19T 0.875 11.15.30United States Treasury Notes 0.875%0.31%31,500,000
20FNCL 4 12.11Federal National Mortgage Association 4%0.29%26,500,000
21T 0.625 08.15.30United States Treasury Notes 0.625%0.29%30,000,000
22T 4.25 08.15.54United States Treasury Bonds 4.25%0.28%24,900,000
23T 4.5 03.31.26United States Treasury Notes 4.5%0.28%23,400,000
24T 4.875 04.30.26United States Treasury Notes 4.875%0.27%23,000,000
25T 4.25 01.31.26United States Treasury Notes 4.25%0.27%23,000,000
26T 4.125 10.31.29United States Treasury Notes 4.125%0.27%23,000,000
27T 4.625 05.15.54United States Treasury Bonds 4.625%0.27%22,300,000
28T 4.625 06.30.26United States Treasury Notes 4.625%0.26%22,000,000
29T 3.5 09.30.26United States Treasury Notes 3.5%0.26%22,400,000
30T 3.625 08.31.29United States Treasury Notes 3.625%0.26%22,500,000
31T 3.5 09.30.29United States Treasury Notes 3.5%0.26%22,500,000
32T 4.75 11.15.53United States Treasury Bonds 4.75%0.26%20,850,000
33T 4.625 04.30.29United States Treasury Notes 4.625%0.25%21,000,000
34T 4 07.31.29United States Treasury Notes 4%0.25%21,000,000
35T 4.125 10.31.26United States Treasury Notes 4.125%0.25%20,875,000
36T 4.5 05.31.29United States Treasury Notes 4.5%0.25%20,550,000
37T 4.25 02.15.54United States Treasury Bonds 4.25%0.24%21,600,000
38T 1.5 01.31.27United States Treasury Notes 1.5%0.24%22,000,000
39T 3.75 08.31.26United States Treasury Notes 3.75%0.24%20,900,000
40T 4.375 07.31.26United States Treasury Notes 4.375%0.24%20,525,000
41T 4.25 06.30.29United States Treasury Notes 4.25%0.24%20,500,000
42FNCL 5 12.11Federal National Mortgage Association 5%0.24%21,000,000
43T 4.125 03.31.29United States Treasury Notes 4.125%0.24%20,500,000
44T 4.625 02.28.26United States Treasury Notes 4.625%0.23%19,700,000
45T 4.25 12.31.25United States Treasury Notes 4.25%0.23%19,500,000
46T 4.625 06.15.27United States Treasury Notes 4.625%0.23%19,000,000
47T 4.5 04.15.27United States Treasury Notes 4.5%0.23%19,000,000
48T 4.375 07.15.27United States Treasury Notes 4.375%0.22%19,000,000
49T 0.375 01.31.26United States Treasury Notes 0.375%0.22%19,775,000
50T 4.25 02.28.29United States Treasury Notes 4.25%0.22%18,750,000
As of Nov 21, 2024
Showing 50 of 10881
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