Schwab US Aggregate Bond ETF (SCHZ)

SCHZ Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.90%	147,676,324
2	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.51%	38,740,000
3	T 4 02.15.34	United States Treasury Notes 4%	0.50%	39,500,000
4	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.45%	36,500,000
5	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.39%	32,100,000
6	FNCL 4.5 7.11	Federal National Mortgage Association 4.5%	0.38%	31,500,000
7	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.37%	30,500,000
8	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.37%	29,000,000
9	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.34%	29,500,000
10	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.34%	28,750,000
11	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.33%	31,900,000
12	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.33%	30,200,000
13	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.33%	25,400,000
14	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.32%	30,800,000
15	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.32%	30,500,000
16	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.31%	29,500,000
17	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.30%	28,000,000
18	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.30%	23,400,000
19	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.29%	28,000,000
20	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.28%	20,350,000
21	FNCL 5 7.11	Federal National Mortgage Association 5%	0.27%	21,500,000
22	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.26%	20,500,000
23	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.26%	22,000,000
24	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.26%	20,900,000
25	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.26%	20,000,000
26	FNCL 4 7.11	Federal National Mortgage Association 4%	0.26%	22,000,000
27	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.26%	20,000,000
28	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.25%	19,100,000
29	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.24%	19,000,000
30	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.24%	18,750,000
31	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.23%	19,200,000
32	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.23%	18,200,000
33	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.23%	18,000,000
34	FNCL 5.5 7.11	Federal National Mortgage Association 5.5%	0.23%	18,000,000
35	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.23%	17,500,000
36	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.23%	21,705,000
37	T 5 10.31.25	United States Treasury Notes 5%	0.23%	17,500,000
38	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.22%	18,368,000
39	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.22%	17,000,000
40	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.22%	16,950,000
41	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.22%	17,770,000
42	T 4 01.31.29	United States Treasury Notes 4%	0.22%	17,000,000
43	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.21%	17,900,000
44	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.21%	16,250,000
45	T 2.25 11.15.25	United States Treasury Notes 2.25%	0.21%	16,872,000
46	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.21%	16,500,000
47	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.21%	17,300,000
48	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.21%	18,000,000
49	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.21%	18,000,000
50	T 5 09.30.25	United States Treasury Notes 5%	0.21%	16,000,000

As of Jun 28, 2024

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