Schwab US Aggregate Bond ETF (SCHZ)

SCHZ Holdings List

As of May 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.05%	88,808,738
2	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.46%	38,050,000
3	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.43%	38,250,000
4	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.43%	36,600,000
5	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.43%	35,740,000
6	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.42%	35,500,000
7	T 4 02.15.34	United States Treasury Notes 4%	0.41%	36,000,000
8	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.37%	32,500,000
9	T 4 02.28.30	United States Treasury Notes 4%	0.36%	30,500,000
10	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.34%	29,200,000
11	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.34%	30,600,000
12	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.34%	30,000,000
13	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.33%	32,900,000
14	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.32%	32,500,000
15	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.32%	29,500,000
16	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.31%	30,300,000
17	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.31%	30,600,000
18	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.31%	31,000,000
19	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.30%	27,750,000
20	FNCL 4.5 6.11	Federal National Mortgage Association 4.5%	0.30%	26,500,000
21	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.29%	24,400,000
22	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.29%	28,800,000
23	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.28%	24,000,000
24	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.28%	27,800,000
25	FNCL 4 6.11	Federal National Mortgage Association 4%	0.27%	25,000,000
26	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.26%	23,000,000
27	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.25%	21,525,000
28	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.25%	21,000,000
29	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.25%	21,000,000
30	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.25%	22,050,000
31	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.25%	21,000,000
32	T 4 07.31.29	United States Treasury Notes 4%	0.25%	21,000,000
33	T 4 03.31.30	United States Treasury Notes 4%	0.25%	21,000,000
34	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.25%	20,550,000
35	T 3.75 04.30.27	United States Treasury Notes 3.75%	0.25%	21,000,000
36	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.25%	20,875,000
37	T 3.875 04.30.30	United States Treasury Notes 3.875%	0.25%	21,000,000
38	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.24%	20,700,000
39	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.24%	20,500,000
40	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.24%	20,600,000
41	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.24%	20,500,000
42	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.24%	21,000,000
43	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.24%	20,400,000
44	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.24%	20,400,000
45	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.24%	23,905,000
46	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.24%	20,400,000
47	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.24%	20,500,000
48	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.24%	20,800,000
49	T 3.875 03.31.27	United States Treasury Notes 3.875%	0.24%	20,000,000
50	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.24%	20,350,000

As of May 10, 2025

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