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Schwab US Aggregate Bond ETF (SCHZ)
NYSEARCA: SCHZ · Real-Time Price · USD
23.15
-0.04 (-0.17%)
Jun 27, 2025, 4:00 PM - Market closed

SCHZ Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1n/aSsc Government Mm Gvmxx1.25%107,118,237
2T.4.625 02.15.35United States Treasury Notes 4.625%0.44%37,050,000
3T.4.375 05.15.34United States Treasury Notes 4.375%0.43%36,500,000
4T.4.25 11.15.34United States Treasury Notes 4.25%0.43%36,600,000
5T.3.875 08.15.34United States Treasury Notes 3.875%0.42%37,250,000
6T.4 02.15.34United States Treasury Notes 4%0.41%36,000,000
7T.4.5 11.15.33United States Treasury Notes 4.5%0.41%34,240,000
8T.3.875 08.15.33United States Treasury Notes 3.875%0.37%32,500,000
9T.4 02.28.30United States Treasury Notes 4%0.36%30,500,000
10T.4.125 11.15.32United States Treasury Notes 4.125%0.34%29,200,000
11T.3.375 05.15.33United States Treasury Notes 3.375%0.33%29,600,000
12T.3.5 02.15.33United States Treasury Notes 3.5%0.32%29,000,000
13T.1.25 08.15.31United States Treasury Notes 1.25%0.32%32,400,000
14T.2.75 08.15.32United States Treasury Notes 2.75%0.32%29,500,000
15T.0.875 11.15.30United States Treasury Notes 0.875%0.31%31,500,000
16T.1.625 05.15.31United States Treasury Notes 1.625%0.31%30,300,000
17T.2.875 05.15.32United States Treasury Notes 2.875%0.31%28,400,000
18T.1.125 02.15.31United States Treasury Notes 1.125%0.31%30,600,000
19T.0.625 08.15.30United States Treasury Notes 0.625%0.30%30,000,000
20T.1.375 11.15.31United States Treasury Notes 1.375%0.29%29,300,000
21FNCL.4.5 7.11Federal National Mortgage Association 4.5%0.29%26,000,000
22T.1.875 02.15.32United States Treasury Notes 1.875%0.28%27,800,000
23T.4.625 06.30.26United States Treasury Notes 4.625%0.28%24,000,000
24FNCL.4 7.11Federal National Mortgage Association 4%0.27%24,500,000
25T.1.5 01.31.27United States Treasury Notes 1.5%0.26%23,000,000
26T.4.625 02.15.55United States Treasury Bonds 4.625%0.26%22,650,000
27T.4.625 04.30.29United States Treasury Notes 4.625%0.25%21,000,000
28T.4.375 07.31.26United States Treasury Notes 4.375%0.25%21,525,000
29T.4.375 12.31.29United States Treasury Notes 4.375%0.25%21,000,000
30T.4.125 11.30.29United States Treasury Notes 4.125%0.25%21,000,000
31T.4 07.31.29United States Treasury Notes 4%0.25%21,000,000
32T.4.25 01.31.30United States Treasury Notes 4.25%0.25%20,775,000
33T.4.5 05.31.29United States Treasury Notes 4.5%0.25%20,550,000
34T.4.25 12.31.26United States Treasury Notes 4.25%0.24%20,900,000
35T.3.75 04.30.27United States Treasury Notes 3.75%0.24%21,000,000
36T.4.125 10.31.26United States Treasury Notes 4.125%0.24%20,875,000
37T.4.25 06.30.29United States Treasury Notes 4.25%0.24%20,500,000
38T.4.125 02.28.27United States Treasury Notes 4.125%0.24%20,700,000
39T.3.5 09.30.29United States Treasury Notes 3.5%0.24%21,000,000
40T.4.25 11.30.26United States Treasury Notes 4.25%0.24%20,600,000
41T.4.125 10.31.29United States Treasury Notes 4.125%0.24%20,400,000
42T.4 05.31.30United States Treasury Notes 4%0.24%20,400,000
43T.3.875 04.30.30United States Treasury Notes 3.875%0.24%20,500,000
44T.3.625 08.31.29United States Treasury Notes 3.625%0.24%20,500,000
45T.3.75 08.31.26United States Treasury Notes 3.75%0.24%20,400,000
46T.3.5 09.30.26United States Treasury Notes 3.5%0.24%20,400,000
47T.4 03.31.30United States Treasury Notes 4%0.23%20,000,000
48T.4.625 05.15.54United States Treasury Bonds 4.625%0.23%20,800,000
49T.3.875 03.31.27United States Treasury Notes 3.875%0.23%20,000,000
50T.4.5 11.15.54United States Treasury Bonds 4.5%0.23%21,000,000
As of Jun 27, 2025
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