Schwab U.S. Aggregate Bon... (SCHZ)
AMEX: SCHZ
· Real-Time Price · USD
23.29
-0.03 (-0.13%)
At close: Aug 29, 2025, 1:11 PM
SCHZ Holdings List
As of Aug 29, 2025
The Schwab U.S. Aggregate Bond ETF is an equity ETF with a total of 163 individual holdings.
The top holdings are M.D.C. s at 0.47%, Rockwell Automation at 0.46%, Jackson Financial at 0.45%, Eversource Energy at 0.45%, DCP Midstream, and LP at 0.42%.
163
4.06%
Equity
8.84B
n/a
0.0300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MDC | M.D.C. Holdings... | 62.98 | +0.05% | 620K | 0.47% |
| 2 | ROK | Rockwell Automa... | 343.70 | -1.56% | 620K | 0.46% |
| 3 | JXN | Jackson Financi... | 99.16 | +0.94% | 530K | 0.45% |
| 4 | ES | Eversource Ener... | 64.22 | -0.12% | 540K | 0.45% |
| 5 | DCP | DCP Midstream, ... | 41.69 | +0.07% | 485K | 0.42% |
| 6 | DUK | Duke Energy Cor... | 122.78 | +0.34% | 610K | 0.42% |
| 7 | PHM | PulteGroup, Inc... | 130.61 | -0.65% | 375K | 0.38% |
| 8 | WRB | W. R. Berkley C... | 71.75 | +0.72% | 525K | 0.35% |
| 9 | SKT | Tanger Inc. | 33.93 | -0.21% | 390K | 0.34% |
| 10 | AGO | Assured Guarant... | 82.31 | +0.50% | 405K | 0.32% |
| 11 | AAL | American Airlin... | 13.31 | +0.42% | 368.15K | 0.32% |
| 12 | DOV | Dover Corporati... | 179.43 | -1.19% | 350K | 0.31% |
| 13 | ADC | Agree Realty Co... | 72.76 | +0.14% | 325K | 0.29% |
| 14 | KRG | Kite Realty Gro... | 22.66 | +0.33% | 300K | 0.28% |
| 15 | TEAM | Atlassian Corpo... | 178.51 | +0.98% | 285K | 0.27% |
| 16 | PECO | Phillips Edison... | 34.94 | +0.23% | 300K | 0.26% |
| 17 | Y | Alleghany Corpo... | 847.79 | 0.00% | 365K | 0.26% |
| 18 | SO | The Southern Co... | 92.43 | +0.21% | 360K | 0.26% |
| 19 | SNA | Snap-on Incorpo... | 325.31 | -0.56% | 365K | 0.26% |
| 20 | AEE | Ameren Corporat... | 100.12 | +0.38% | 350K | 0.25% |
| 21 | SR | Spire Inc. | 76.70 | +0.50% | 335K | 0.25% |
| 22 | NRUC | National Rural ... | 23.69 | -0.17% | 260K | 0.25% |
| 23 | WEC | WEC Energy Grou... | 107.02 | +0.67% | 372K | 0.24% |
| 24 | EVRG | Evergy, Inc. | 71.53 | +0.45% | 305K | 0.23% |
| 25 | AEP | American Electr... | 111.38 | -0.36% | 260K | 0.23% |
| 26 | AVA | Avista Corporat... | 36.62 | +0.20% | 310K | 0.22% |
| 27 | AFG | American Financ... | 136.38 | -0.14% | 270K | 0.22% |
| 28 | VOYA | Voya Financial,... | 75.10 | +0.09% | 250K | 0.21% |
| 29 | XYL | Xylem Inc. | 142.07 | -1.35% | 250K | 0.21% |
| 30 | PPL | PPL Corporation | 36.60 | +0.11% | 300K | 0.21% |
| 31 | OSK | Oshkosh Corpora... | 138.81 | -3.04% | 235K | 0.21% |
| 32 | SO | The Southern Co... | 92.43 | +0.21% | 250K | 0.20% |
| 33 | NUE | Nucor Corporati... | 149.00 | -0.53% | 210K | 0.20% |
| 34 | TE | T1 Energy Inc | 1.61 | -1.83% | 250K | 0.19% |
| 35 | VMI | Valmont Industr... | 365.62 | -2.29% | 230K | 0.19% |
| 36 | BBDC | Barings BDC, In... | 9.88 | +0.25% | 195K | 0.18% |
| 37 | AAT | American Assets... | 20.82 | -0.22% | 170K | 0.15% |
| 38 | EXC | Exelon Corporat... | 43.84 | +0.18% | 150K | 0.14% |
| 39 | PVH | PVH Corp. | 84.19 | +1.12% | 150K | 0.14% |
| 40 | Y | Alleghany Corpo... | 847.79 | 0.00% | 121K | 0.14% |
| 41 | NWE | Northwestern En... | 57.65 | +0.23% | 185K | 0.14% |
| 42 | LINE | Lineage, Inc. | 41.69 | +0.34% | 150K | 0.14% |
| 43 | KRG | Kite Realty Gro... | 22.66 | +0.33% | 150K | 0.14% |
| 44 | KEX | Kirby Corporati... | 96.94 | -0.52% | 150K | 0.14% |
| 45 | MCY | Mercury General... | 77.14 | +0.01% | 150K | 0.14% |
| 46 | BA | The Boeing Comp... | 236.85 | +0.29% | 140K | 0.14% |
| 47 | DUK | Duke Energy Cor... | 122.78 | +0.34% | 175K | 0.13% |
| 48 | STOR | STORE Capital C... | 32.21 | 0.00% | 145K | 0.13% |
| 49 | FNB | F.N.B. Corporat... | 16.80 | +0.57% | 145K | 0.13% |
| 50 | CPGX | Columbia Pipeli... | 25.49 | 0.00% | 150K | 0.13% |
| 51 | BA | The Boeing Comp... | 236.85 | +0.29% | 130K | 0.13% |
| 52 | CP | Canadian Pacifi... | 76.67 | +0.52% | 160K | 0.13% |
| 53 | DOW | Dow Inc. | 24.52 | -0.16% | 129K | 0.13% |
| 54 | MRK | Merck & Co., In... | 83.86 | +0.79% | 135K | 0.13% |
| 55 | K | Kellanova | 79.52 | +0.06% | 145K | 0.13% |
| 56 | MTH | Meritage Homes ... | 77.14 | -0.87% | 140K | 0.13% |
| 57 | AAL | American Airlin... | 13.31 | +0.42% | 142.98K | 0.13% |
| 58 | COR | Cencora, Inc. | 291.70 | +0.62% | 170K | 0.13% |
| 59 | CDP | COPT Defense Pr... | 28.73 | -0.45% | 165K | 0.13% |
| 60 | CNL | Collective Mini... | 13.07 | +0.93% | 160K | 0.12% |
| 61 | EXC | Exelon Corporat... | 43.84 | +0.18% | 125K | 0.12% |
| 62 | AMCR | Amcor plc | 8.62 | +0.88% | 150K | 0.12% |
| 63 | WU | The Western Uni... | 8.62 | +1.29% | 155K | 0.12% |
| 64 | AMGN | Amgen Inc. | 286.76 | +0.40% | 125K | 0.12% |
| 65 | UAL | United Airlines... | 105.34 | +0.25% | 142.86K | 0.12% |
| 66 | TDY | Teledyne Techno... | 536.08 | -1.11% | 150K | 0.12% |
| 67 | CB | Chubb Limited | 275.85 | +0.95% | 120K | 0.12% |
| 68 | PHM | PulteGroup, Inc... | 130.61 | -0.65% | 135K | 0.12% |
| 69 | WEC | WEC Energy Grou... | 107.02 | +0.67% | 150K | 0.12% |
| 70 | RYN | Rayonier Inc. | 26.20 | -0.17% | 150K | 0.12% |
| 71 | RS | Reliance Steel ... | 297.45 | +1.06% | 150K | 0.12% |
| 72 | AHL | Aspen Insurance... | 36.52 | -0.08% | 130K | 0.12% |
| 73 | GSBD | Goldman Sachs B... | 11.41 | -0.04% | 130K | 0.12% |
| 74 | LNT | Alliant Energy ... | 65.36 | +0.52% | 120K | 0.12% |
| 75 | OC | Owens Corning | 150.51 | -1.25% | 115K | 0.12% |
| 76 | CNP | CenterPoint Ene... | 37.67 | +0.52% | 125K | 0.12% |
| 77 | FTV | Fortive Corpora... | 47.88 | -0.26% | 160K | 0.12% |
| 78 | WMB | The Williams Co... | 57.94 | -0.1% | 135K | 0.12% |
| 79 | XL | XL Fleet Corp. | 1.14 | +30.91% | 135K | 0.12% |
| 80 | G | Genpact Limited | 45.09 | +0.28% | 125K | 0.12% |
| 81 | AES | The AES Corpora... | 13.62 | +1.03% | 175K | 0.12% |
| 82 | CMCSA | Comcast Corpora... | 33.77 | +0.61% | 120K | 0.12% |
| 83 | ZBH | Zimmer Biomet H... | 105.52 | +0.44% | 149K | 0.12% |
| 84 | ES | Eversource Ener... | 64.22 | -0.12% | 150K | 0.12% |
| 85 | WMB | The Williams Co... | 57.94 | -0.1% | 150K | 0.12% |
| 86 | CNP | CenterPoint Ene... | 37.67 | +0.52% | 125K | 0.12% |
| 87 | UAL | United Airlines... | 105.34 | +0.25% | 130.06K | 0.11% |
| 88 | L | Loews Corporati... | 96.95 | +0.45% | 150K | 0.11% |
| 89 | FRT | Federal Realty ... | 100.01 | +0.19% | 120K | 0.11% |
| 90 | EXC | Exelon Corporat... | 43.84 | +0.18% | 150K | 0.11% |
| 91 | SF | Stifel Financia... | 115.71 | -0.59% | 125K | 0.11% |
| 92 | COO | The Cooper Comp... | 65.90 | +2.04% | 115K | 0.11% |
| 93 | BSX | Boston Scientif... | 105.28 | -0.44% | 100K | 0.11% |
| 94 | DUK | Duke Energy Cor... | 122.78 | +0.34% | 150K | 0.11% |
| 95 | IVZ | Invesco Ltd. | 21.93 | -0.57% | 125K | 0.11% |
| 96 | AAL | American Airlin... | 13.31 | +0.42% | 121.12K | 0.10% |
| 97 | SRE | Sempra | 83.32 | +2.31% | 115K | 0.10% |
| 98 | SO | The Southern Co... | 92.43 | +0.21% | 128K | 0.10% |
| 99 | FE | FirstEnergy Cor... | 43.80 | +0.54% | 100K | 0.10% |
| 100 | MS | Morgan Stanley | 150.37 | +0.12% | 113K | 0.10% |
| 101 | MAT | Mattel, Inc. | 18.14 | -1.73% | 120K | 0.10% |
| 102 | BNL | Broadstone Net ... | 18.55 | +0.55% | 125K | 0.10% |
| 103 | FE | FirstEnergy Cor... | 43.80 | +0.54% | 100K | 0.10% |
| 104 | HUM | Humana Inc. | 301.41 | +1.18% | 125K | 0.10% |
| 105 | OZK | Bank OZK | 52.78 | +0.29% | 115K | 0.10% |
| 106 | CNP | CenterPoint Ene... | 37.67 | +0.52% | 100K | 0.10% |
| 107 | CGBD | Carlyle Secured... | 13.94 | +0.91% | 100K | 0.09% |
| 108 | THG | The Hanover Ins... | 173.76 | +0.20% | 115K | 0.09% |
| 109 | CAT | Caterpillar Inc... | 415.04 | -4.57% | 100K | 0.09% |
| 110 | NWN | Northwest Natur... | 41.52 | +0.52% | 100K | 0.09% |
| 111 | CEG | Constellation E... | 307.63 | -3.73% | 100K | 0.09% |
| 112 | JHG | Janus Henderson... | 44.40 | -0.6% | 100K | 0.09% |
| 113 | FE | FirstEnergy Cor... | 43.80 | +0.54% | 100K | 0.09% |
| 114 | BCSF | Bain Capital Sp... | 15.74 | +0.51% | 100K | 0.09% |
| 115 | ETR | Entergy Corpora... | 88.61 | +0.54% | 100K | 0.09% |
| 116 | SIGI | Selective Insur... | 78.68 | +0.70% | 110K | 0.09% |
| 117 | HOG | Harley-Davidson... | 28.99 | +0.59% | 125K | 0.09% |
| 118 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 100K | 0.09% |
| 119 | AXS | AXIS Capital Ho... | 98.67 | +0.03% | 100K | 0.09% |
| 120 | TCPC | BlackRock TCP C... | 7.16 | +0.42% | 95K | 0.09% |
| 121 | NEM | Newmont Corpora... | 74.31 | +1.84% | 100K | 0.09% |
| 122 | AMZN | Amazon.com, Inc... | 228.46 | -1.36% | 95K | 0.09% |
| 123 | TRV | The Travelers C... | 272.13 | +0.68% | 115K | 0.09% |
| 124 | OTF | Blue Owl Techno... | 14.89 | +0.13% | 100K | 0.09% |
| 125 | COP | ConocoPhillips | 99.09 | +0.65% | 90K | 0.09% |
| 126 | SYK | Stryker Corpora... | 391.17 | +0.38% | 115K | 0.09% |
| 127 | ULS | UL Solutions In... | 62.60 | -1.14% | 90K | 0.09% |
| 128 | EVRG | Evergy, Inc. | 71.53 | +0.45% | 95K | 0.09% |
| 129 | XEL | Xcel Energy Inc... | 72.78 | +0.60% | 95K | 0.09% |
| 130 | ESS | Essex Property ... | 270.04 | +0.79% | 100K | 0.09% |
| 131 | TT | Trane Technolog... | 415.47 | -2.13% | 100K | 0.08% |
| 132 | KR | The Kroger Co. | 67.31 | -0.22% | 90K | 0.08% |
| 133 | CMS | CMS Energy Corp... | 71.69 | +0.67% | 100K | 0.08% |
| 134 | DUK | Duke Energy Cor... | 122.78 | +0.34% | 80K | 0.08% |
| 135 | D | Dominion Energy... | 60.04 | +0.38% | 100K | 0.08% |
| 136 | DT | Dynatrace, Inc. | 50.62 | -0.54% | 70K | 0.08% |
| 137 | MMM | 3M Company | 156.11 | -0.92% | 110K | 0.08% |
| 138 | ALL | The Allstate Co... | 203.94 | +0.09% | 100K | 0.08% |
| 139 | ACGL | Arch Capital Gr... | 91.61 | +0.45% | 75K | 0.08% |
| 140 | AEP | American Electr... | 111.38 | -0.36% | 115K | 0.08% |
| 141 | NMFC | New Mountain Fi... | 10.59 | +0.46% | 85K | 0.08% |
| 142 | SO | The Southern Co... | 92.43 | +0.21% | 100K | 0.08% |
| 143 | XEL | Xcel Energy Inc... | 72.78 | +0.60% | 100K | 0.07% |
| 144 | PPL | PPL Corporation | 36.60 | +0.11% | 95K | 0.07% |
| 145 | LXP | LXP Industrial ... | 9.03 | -0.61% | 75K | 0.07% |
| 146 | MTZ | MasTec, Inc. | 181.18 | -1.77% | 75K | 0.07% |
| 147 | LLY | Eli Lilly and C... | 731.42 | -0.07% | 75K | 0.07% |
| 148 | NCDL | Nuveen Churchil... | 15.94 | +0.50% | 75K | 0.07% |
| 149 | MSS | Maison Solution... | 0.89 | -0.31% | 75K | 0.07% |
| 150 | CM | Canadian Imperi... | 77.21 | +0.25% | 75K | 0.07% |