Schwab US Aggregate Bond ETF (SCHZ)

SCHZ Holdings List

As of Feb 21, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.80%	156,442,897
2	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.48%	42,200,000
3	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.45%	39,000,000
4	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.44%	40,250,000
5	T 4 02.15.34	United States Treasury Notes 4%	0.42%	38,000,000
6	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.42%	36,240,000
7	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.38%	34,000,000
8	FNCL 4.5 3.12	Federal National Mortgage Association 4.5%	0.35%	32,000,000
9	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.34%	30,200,000
10	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.33%	31,000,000
11	FNCL 5 3.12	Federal National Mortgage Association 5%	0.33%	29,500,000
12	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.33%	30,600,000
13	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.32%	33,900,000
14	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.32%	30,750,000
15	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.32%	32,400,000
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	30,500,000
17	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.31%	32,800,000
18	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.31%	32,500,000
19	FNCL 4 3.12	Federal National Mortgage Association 4%	0.31%	29,000,000
20	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.31%	26,400,000
21	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.30%	31,600,000
22	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.30%	30,800,000
23	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.29%	31,000,000
24	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.26%	23,500,000
25	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.25%	22,000,000
26	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.25%	21,800,000
27	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.25%	22,000,000
28	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.25%	23,000,000
29	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.25%	22,300,000
30	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.25%	22,000,000
31	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.25%	21,900,000
32	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.25%	21,550,000
33	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.25%	21,600,000
34	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.25%	21,525,000
35	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.25%	23,400,000
36	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.25%	21,500,000
37	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.25%	21,500,000
38	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.24%	21,000,000
39	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.24%	21,400,000
40	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.24%	21,400,000
41	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.24%	21,000,000
42	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.24%	21,500,000
43	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.24%	20,875,000
44	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.24%	20,850,000
45	T 4 07.31.29	United States Treasury Notes 4%	0.24%	21,000,000
46	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.24%	20,600,000
47	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.24%	24,705,000
48	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.23%	20,500,000
49	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.23%	22,100,000
50	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.23%	21,000,000

As of Feb 21, 2025

Showing 50 of 11016

Subscribe to see the full list