SCHZ

Schwab U.S. Aggregate Bond ETF

Bond, Aggregate

$23.00

—

AUM

$10.03B

NAV

—

Expense Ratio

—

Yield

0.00%

52W High

$23.73

52W Low

$22.75

Top Holdings (50)

#	Holding	Ticker	Weight	Market Value	Shares
1	State Street Institutional US Government Money Market Fund	—	1.9209%	$192.5M	192,467,010.89
2	U.S. Treasury Notes	—	0.4376%	$43.9M	44,950,000
3	U.S. Treasury Notes	—	0.3927%	$39.4M	38,350,000
4	U.S. Treasury Notes	—	0.3840%	$38.5M	39,000,000
5	U.S. Treasury Notes	—	0.3833%	$38.4M	38,000,000
6	U.S. Treasury Notes	—	0.3832%	$38.4M	38,500,000
7	U.S. Treasury Notes	—	0.3804%	$38.1M	38,250,000
8	U.S. Treasury Notes	—	0.3802%	$38.1M	38,100,000
9	U.S. Treasury Notes	—	0.3672%	$36.8M	37,750,000
10	U.S. Treasury Notes	—	0.3642%	$36.5M	35,740,000
11	U.S. Treasury Notes	—	0.3551%	$35.6M	35,850,000
12	U.S. Treasury Notes	—	0.3440%	$34.5M	35,100,000
13	Uniform Mortgage-Backed Security, TBA	—	0.3370%	$33.8M	35,000,000
14	U.S. Treasury Notes	—	0.3166%	$31.7M	31,700,000
15	U.S. Treasury Notes	—	0.3117%	$31.2M	31,500,000
16	U.S. Treasury Notes	—	0.3086%	$30.9M	30,800,000
17	U.S. Treasury Notes	—	0.3074%	$30.8M	32,000,000
18	U.S. Treasury Notes	—	0.3067%	$30.7M	35,400,000
19	U.S. Treasury Notes	—	0.3028%	$30.3M	34,800,000
20	U.S. Treasury Notes	—	0.2986%	$29.9M	31,400,000
21	U.S. Treasury Notes	—	0.2984%	$29.9M	34,100,000
22	U.S. Treasury Notes	—	0.2965%	$29.7M	33,300,000
23	U.S. Treasury Notes	—	0.2857%	$28.6M	30,600,000
24	U.S. Treasury Notes	—	0.2840%	$28.5M	32,800,000
25	U.S. Treasury Notes	—	0.2834%	$28.4M	32,700,000
26	U.S. Treasury Notes	—	0.2828%	$28.3M	28,500,000
27	Uniform Mortgage-Backed Security, TBA	—	0.2825%	$28.3M	30,000,000
28	U.S. Treasury Notes	—	0.2727%	$27.3M	30,800,000
29	U.S. Treasury Notes	—	0.2724%	$27.3M	29,500,000
30	U.S. Treasury Notes	—	0.2718%	$27.2M	27,600,000
31	U.S. Treasury Notes	—	0.2660%	$26.7M	27,000,000
32	U.S. Treasury Notes	—	0.2593%	$26.0M	26,300,000
33	U.S. Treasury Notes	—	0.2583%	$25.9M	26,100,000
34	U.S. Treasury Notes	—	0.2573%	$25.8M	26,000,000
35	U.S. Treasury Notes	—	0.2569%	$25.7M	26,250,000
36	U.S. Treasury Notes	—	0.2554%	$25.6M	25,800,000
37	U.S. Treasury Bonds	—	0.2545%	$25.5M	26,690,000
38	U.S. Treasury Notes	—	0.2499%	$25.0M	25,000,000
39	U.S. Treasury Notes	—	0.2440%	$24.5M	24,750,000
40	U.S. Treasury Notes	—	0.2424%	$24.3M	24,540,000
41	U.S. Treasury Notes	—	0.2394%	$24.0M	24,000,000
42	U.S. Treasury Notes	—	0.2377%	$23.8M	24,000,000
43	U.S. Treasury Notes	—	0.2297%	$23.0M	22,500,000
44	U.S. Treasury Notes	—	0.2295%	$23.0M	22,550,000
45	U.S. Treasury Notes	—	0.2286%	$22.9M	23,000,000
46	U.S. Treasury Notes	—	0.2278%	$22.8M	23,250,000
47	U.S. Treasury Notes	—	0.2256%	$22.6M	22,500,000
48	U.S. Treasury Notes	—	0.2252%	$22.6M	22,600,000
49	U.S. Treasury Bonds	—	0.2251%	$22.6M	23,150,000
50	U.S. Treasury Notes	—	0.2233%	$22.4M	22,100,000

Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings