Skip to main content
Schwab US Aggregate Bond ETF (SCHZ)
NYSEARCA: SCHZ · Real-Time Price · USD
23.42
-0.03 (-0.13%)
At close: Mar 6, 2026, 4:00 PM EST
23.42
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:00 PM EST

SCHZ Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.56%157,199,284
2T.4 11.15.35United States Treasury Notes 4%0.44%44,950,000
3T.4.625 02.15.35United States Treasury Notes 4.625%0.39%37,550,000
4T.4.25 05.15.35United States Treasury Notes 4.25%0.39%38,500,000
5T.4.375 05.15.34United States Treasury Notes 4.375%0.39%38,000,000
6T.4.25 08.15.35United States Treasury Notes 4.25%0.38%38,250,000
7T.4.25 11.15.34United States Treasury Notes 4.25%0.38%38,100,000
8T.3.875 08.15.34United States Treasury Notes 3.875%0.37%37,750,000
9T.4.5 11.15.33United States Treasury Notes 4.5%0.37%35,740,000
10T.4 02.15.34United States Treasury Notes 4%0.37%36,800,000
11T.3.375 12.31.27United States Treasury Notes 3.375%0.35%35,850,000
12FNCL.4.5 4.11Federal National Mortgage Association 4.5%0.34%35,000,000
13T.3.875 08.15.33United States Treasury Notes 3.875%0.33%33,700,000
14T.3.75 01.31.31United States Treasury Notes 3.75%0.31%31,500,000
15T.3.5 02.15.33United States Treasury Notes 3.5%0.31%32,000,000
16T.4 02.28.30United States Treasury Notes 4%0.31%30,800,000
17T.4.125 11.15.32United States Treasury Notes 4.125%0.30%30,200,000
18T.3.375 05.15.33United States Treasury Notes 3.375%0.30%31,400,000
19T.1.125 02.15.31United States Treasury Notes 1.125%0.30%34,100,000
20T.0.875 11.15.30United States Treasury Notes 0.875%0.29%33,800,000
21T.1.25 08.15.31United States Treasury Notes 1.25%0.29%33,400,000
22T.1.625 05.15.31United States Treasury Notes 1.625%0.29%32,300,000
23T.2.875 05.15.32United States Treasury Notes 2.875%0.29%30,600,000
24T.1.375 11.15.31United States Treasury Notes 1.375%0.29%32,800,000
25T.0.625 08.15.30United States Treasury Notes 0.625%0.28%32,700,000
As of Mar 5, 2026
Showing 50 of 12056
Subscribe to see the full list
Sign Up Today