Schwab US Aggregate Bond ETF (SCHZ)

SCHZ Holdings List

As of Apr 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.85%	138,807,266
2	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.51%	38,740,000
3	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.45%	36,000,000
4	FNCL 5 5.11	Federal National Mortgage Association 5%	0.40%	31,500,000
5	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	0.39%	31,500,000
6	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.39%	32,100,000
7	T 4 02.15.34	United States Treasury Notes 4%	0.39%	30,500,000
8	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.39%	31,500,000
9	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.37%	29,000,000
10	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.34%	29,500,000
11	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.34%	28,750,000
12	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.34%	31,900,000
13	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.33%	30,200,000
14	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.33%	31,000,000
15	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.33%	30,800,000
16	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.31%	29,500,000
17	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.31%	23,400,000
18	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.31%	28,000,000
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%	0.27%	20,350,000
21	FNCL 4 5.11	Federal National Mortgage Association 4%	0.27%	22,500,000
22	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.27%	22,000,000
23	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.27%	20,500,000
24	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.26%	19,750,000
25	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.25%	19,100,000
26	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.24%	18,200,000
27	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.24%	18,000,000
28	T 4 01.31.29	United States Treasury Notes 4%	0.23%	18,000,000
29	T 5 10.31.25	United States Treasury Notes 5%	0.23%	17,500,000
30	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.23%	19,200,000
31	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.23%	21,705,000
32	T 2.875 08.15.28	United States Treasury Notes 2.875%	0.23%	18,368,000
33	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	0.23%	17,500,000
34	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.22%	17,000,000
35	T 2.875 05.15.28	United States Treasury Notes 2.875%	0.22%	17,770,000
36	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.22%	16,500,000
37	T 2.25 11.15.25	United States Treasury Notes 2.25%	0.22%	16,872,000
38	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.21%	16,250,000
39	T 5 09.30.25	United States Treasury Notes 5%	0.21%	16,000,000
40	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.21%	16,500,000
41	T 1.125 02.29.28	United States Treasury Notes 1.125%	0.21%	18,000,000
42	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.21%	18,000,000
43	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.21%	15,750,000
44	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.21%	18,005,000
45	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.21%	17,000,000
46	T 2.625 02.15.29	United States Treasury Notes 2.625%	0.21%	17,166,000
47	T 3.125 11.15.28	United States Treasury Notes 3.125%	0.21%	16,714,000
48	T 0.75 05.31.26	United States Treasury Notes 0.75%	0.21%	17,000,000
49	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.20%	17,750,000
50	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.20%	17,700,000

As of Apr 25, 2024

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