Schwab US Aggregate Bond ETF (SCHZ)
NYSEARCA: SCHZ · Real-Time Price · USD
23.08
+0.06 (0.26%)
Apr 25, 2025, 4:00 PM EDT - Market closed

SCHZ Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.11%94,553,818
2T 3.875 08.15.34United States Treasury Notes 3.875%0.43%38,250,000
3T 4.25 11.15.34United States Treasury Notes 4.25%0.43%36,600,000
4T 4.5 11.15.33United States Treasury Notes 4.5%0.43%35,740,000
5T 4.375 05.15.34United States Treasury Notes 4.375%0.42%35,500,000
6T 4 02.15.34United States Treasury Notes 4%0.41%36,000,000
7T 3.875 08.15.33United States Treasury Notes 3.875%0.39%34,000,000
8T 4 02.28.30United States Treasury Notes 4%0.37%31,500,000
9T 4.125 11.15.32United States Treasury Notes 4.125%0.34%29,200,000
10T 3.375 05.15.33United States Treasury Notes 3.375%0.34%30,600,000
11T 3.5 02.15.33United States Treasury Notes 3.5%0.34%30,000,000
12T 4.625 02.15.35United States Treasury Notes 4.625%0.33%27,550,000
13T 1.25 08.15.31United States Treasury Notes 1.25%0.33%32,900,000
14T 0.875 11.15.30United States Treasury Notes 0.875%0.32%32,500,000
15T 2.75 08.15.32United States Treasury Notes 2.75%0.32%29,500,000
16T 1.375 11.15.31United States Treasury Notes 1.375%0.32%31,800,000
17T 1.625 05.15.31United States Treasury Notes 1.625%0.31%30,300,000
18T 1.125 02.15.31United States Treasury Notes 1.125%0.31%30,600,000
19T 0.625 08.15.30United States Treasury Notes 0.625%0.31%31,000,000
20T 4.875 05.31.26United States Treasury Notes 4.875%0.30%25,400,000
21T 2.875 05.15.32United States Treasury Notes 2.875%0.30%27,250,000
22FNCL 4.5 5.11Federal National Mortgage Association 4.5%0.29%26,000,000
23T 4.625 06.30.26United States Treasury Notes 4.625%0.28%24,000,000
24T 1.875 02.15.32United States Treasury Notes 1.875%0.28%27,300,000
25FNCL 4 5.11Federal National Mortgage Association 4%0.27%25,000,000
26T 1.5 01.31.27United States Treasury Notes 1.5%0.26%23,000,000
27T 4.375 07.31.26United States Treasury Notes 4.375%0.25%21,525,000
28T 4.625 04.30.29United States Treasury Notes 4.625%0.25%21,000,000
29T 4.375 12.31.29United States Treasury Notes 4.375%0.25%21,000,000
30T 4 07.31.29United States Treasury Notes 4%0.25%21,000,000
31T 4 03.31.30United States Treasury Notes 4%0.25%21,000,000
32T 4.5 05.31.29United States Treasury Notes 4.5%0.25%20,550,000
33T 4.125 10.31.26United States Treasury Notes 4.125%0.25%20,875,000
34T 4.125 02.28.27United States Treasury Notes 4.125%0.24%20,700,000
35T 4.25 06.30.29United States Treasury Notes 4.25%0.24%20,500,000
36T 4.625 05.15.54United States Treasury Bonds 4.625%0.24%21,300,000
37T 4.25 11.30.26United States Treasury Notes 4.25%0.24%20,600,000
38T 4.125 03.31.29United States Treasury Notes 4.125%0.24%20,500,000
39T 3.5 09.30.29United States Treasury Notes 3.5%0.24%21,000,000
40T 4.125 10.31.29United States Treasury Notes 4.125%0.24%20,400,000
41T 0.625 05.15.30United States Treasury Notes 0.625%0.24%23,905,000
42T 3.625 08.31.29United States Treasury Notes 3.625%0.24%20,500,000
43T 3.5 09.30.26United States Treasury Notes 3.5%0.24%20,400,000
44T 4.75 11.15.53United States Treasury Bonds 4.75%0.24%20,350,000
45T 4.25 02.15.54United States Treasury Bonds 4.25%0.24%22,100,000
46T 4.125 11.30.29United States Treasury Notes 4.125%0.24%20,000,000
47T 3.875 03.31.27United States Treasury Notes 3.875%0.24%20,000,000
48T 3.75 08.31.26United States Treasury Notes 3.75%0.23%19,900,000
49T 0.75 04.30.26United States Treasury Notes 0.75%0.23%20,500,000
50T 4.25 12.31.26United States Treasury Notes 4.25%0.23%19,500,000
As of Apr 25, 2025
Showing 50 of 10965
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