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Schwab US Aggregate Bond ETF (SCHZ)
NYSEARCA: SCHZ · Real-Time Price · USD
23.25
-0.02 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
23.25
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

SCHZ Holdings List

Apr 25, 2026
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.41%141,719,394
2T.4.625 02.15.35United States Treasury Notes 4.625%0.39%38,350,000
3T.4 02.15.34United States Treasury Notes 4%0.38%39,000,000
4T.4 11.15.35United States Treasury Notes 4%0.38%39,450,000
5T.4.375 05.15.34United States Treasury Notes 4.375%0.38%38,000,000
6T.4.25 05.15.35United States Treasury Notes 4.25%0.38%38,500,000
7T.4.25 08.15.35United States Treasury Notes 4.25%0.38%38,250,000
8T.4.25 11.15.34United States Treasury Notes 4.25%0.38%38,100,000
9T.3.875 08.15.34United States Treasury Notes 3.875%0.37%38,550,000
10T.4.5 11.15.33United States Treasury Notes 4.5%0.36%35,740,000
11FNCL.4.5 5.11Federal National Mortgage Association 4.5%0.36%37,000,000
12T.3.875 08.15.33United States Treasury Notes 3.875%0.34%35,100,000
13T.4.125 02.15.36United States Treasury Notes 4.125%0.34%34,500,000
14T.3.5 01.31.28United States Treasury Notes 3.5%0.33%33,500,000
15T.4 02.28.30United States Treasury Notes 4%0.33%32,800,000
16T.4.125 11.15.32United States Treasury Notes 4.125%0.32%31,700,000
17T.3.375 12.31.27United States Treasury Notes 3.375%0.31%31,850,000
18T.3.5 02.15.33United States Treasury Notes 3.5%0.31%32,000,000
19T.1.25 08.15.31United States Treasury Notes 1.25%0.31%35,400,000
20T.0.875 11.15.30United States Treasury Notes 0.875%0.30%34,800,000
21T.3.375 05.15.33United States Treasury Notes 3.375%0.30%31,400,000
22T.1.125 02.15.31United States Treasury Notes 1.125%0.30%34,100,000
23T.1.625 05.15.31United States Treasury Notes 1.625%0.30%33,300,000
24T.2.75 08.15.32United States Treasury Notes 2.75%0.29%31,500,000
25T.2.875 05.15.32United States Treasury Notes 2.875%0.28%30,600,000
As of Apr 25, 2026
Showing 50 of 12111
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