Schwab US Aggregate Bond ETF (SCHZ)

NYSEARCA: SCHZ · Real-Time Price · USD

22.25

+0.06 (0.27%)

At close: Sep 25, 2026, 4:00 PM EDT

22.20

-0.05 (-0.22%)

Pre-market: Sep 28, 2026, 8:25 AM EDT

SCHZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.52%	162,288,194
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.42%	47,100,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.39%	45,300,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.38%	41,350,000
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.37%	41,750,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.36%	41,100,000
7	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.36%	40,500,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.36%	41,100,000
9	T.4 11.15.35	United States Treasury Notes 4%	0.36%	41,950,000
10	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.35%	38,300,000
11	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.35%	38,740,000
12	T.4 02.15.34	United States Treasury Notes 4%	0.35%	40,000,000
13	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.35%	40,550,000
14	T.4 02.28.30	United States Treasury Notes 4%	0.33%	36,000,000
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.32%	36,300,000
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.31%	38,700,000
17	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.30%	38,300,000
18	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.30%	33,450,000
19	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.30%	37,300,000
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.30%	34,500,000
21	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.29%	36,300,000
22	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.29%	36,200,000
23	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.29%	35,300,000
24	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.28%	33,400,000
25	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.28%	33,600,000

Showing 25 of 12534 holdings

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As of Sep 26, 2026