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Schwab US Aggregate Bond ETF (SCHZ)
NYSEARCA: SCHZ · Real-Time Price · USD
23.23
+0.02 (0.09%)
At close: Jun 26, 2026, 4:00 PM EDT
23.21
-0.02 (-0.08%)
After-hours: Jun 26, 2026, 8:00 PM EDT

SCHZ Holdings List

Jun 26, 2026
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.45%154,302,677
2T.4.125 02.15.36United States Treasury Notes 4.125%0.40%43,300,000
3T.4.625 02.15.35United States Treasury Notes 4.625%0.39%40,350,000
4T.4.25 08.15.35United States Treasury Notes 4.25%0.39%41,500,000
5T.4.25 11.15.34United States Treasury Notes 4.25%0.37%40,100,000
6T.4.25 05.15.35United States Treasury Notes 4.25%0.37%40,100,000
7T.4.375 05.15.34United States Treasury Notes 4.375%0.37%39,500,000
8T.3.875 08.15.34United States Treasury Notes 3.875%0.36%40,050,000
9T.4 11.15.35United States Treasury Notes 4%0.36%39,950,000
10T.4 02.15.34United States Treasury Notes 4%0.36%39,500,000
11T.4.5 11.15.33United States Treasury Notes 4.5%0.36%37,740,000
12T.3.5 01.31.28United States Treasury Notes 3.5%0.35%37,300,000
13T.3.875 08.15.33United States Treasury Notes 3.875%0.33%36,300,000
14T.1.625 05.15.31United States Treasury Notes 1.625%0.32%38,300,000
15T.4 02.28.30United States Treasury Notes 4%0.32%33,800,000
16T.3.375 05.15.33United States Treasury Notes 3.375%0.31%34,900,000
17T.4.125 11.15.32United States Treasury Notes 4.125%0.31%32,700,000
18T.1.375 11.15.31United States Treasury Notes 1.375%0.30%36,800,000
19T.1.25 08.15.31United States Treasury Notes 1.25%0.30%36,700,000
20T.1.125 02.15.31United States Treasury Notes 1.125%0.30%36,300,000
21T.0.875 11.15.30United States Treasury Notes 0.875%0.30%36,300,000
22T.3.375 12.31.27United States Treasury Notes 3.375%0.30%31,850,000
23T.4.125 05.31.31United States Treasury Notes 4.125%0.30%31,500,000
24T.2.875 05.15.32United States Treasury Notes 2.875%0.29%33,600,000
25T.3.5 02.15.33United States Treasury Notes 3.5%0.29%32,500,000
As of Jun 26, 2026
Showing 50 of 12325
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