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Schwab U.S. Aggregate Bon...

22.82
-0.11 (-0.48%)
At close: Apr 10, 2025, 11:42 AM

SCHZ Holdings List

As of Sep 26, 2024
The Schwab U.S. Aggregate Bond ETF holds 10327 different assets and the largest one in the portfolio is Ssc Government Mm Gvmxx, making up 1.72% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 GVMXX Ssc government ... n/a n/a 146.22M 1.72%
2 - Treasury note n/a n/a 39M 0.48%
3 - Treasury note n/a n/a 37.74M 0.47%
4 - Treasury note n/a n/a 36.5M 0.44%
5 - Treasury note n/a n/a 34.5M 0.41%
6 - Treasury note n/a n/a 32.1M 0.37%
7 - Treasury note n/a n/a 31.5M 0.36%
8 - Treasury note n/a n/a 31.75M 0.35%
9 - Treasury note n/a n/a 28.7M 0.35%
10 - Treasury note n/a n/a 32.9M 0.33%
11 - Treasury note n/a n/a 32.8M 0.33%
12 - Treasury note n/a n/a 29.5M 0.32%
13 - Treasury note n/a n/a 26.4M 0.32%
14 - Treasury note n/a n/a 30.2M 0.31%
15 - Treasury note n/a n/a 30M 0.31%
16 - Treasury note n/a n/a 30.5M 0.31%
17 UM30 Umbs 30yr tba(... n/a n/a 26.5M 0.31%
18 - Treasury note n/a n/a 30.5M 0.30%
19 - Treasury note n/a n/a 30M 0.30%
20 UM30 Umbs 30yr tba(... n/a n/a 26M 0.29%
21 - Treasury note n/a n/a 24.9M 0.29%
22 - Treasury note n/a n/a 23.4M 0.28%
23 - Treasury note n/a n/a 23M 0.28%
24 - Treasury note n/a n/a 23M 0.27%
25 TBOND Treasury bond n/a n/a 21.3M 0.27%
26 - Treasury note n/a n/a 22.5M 0.27%
27 T AT&T Inc.
26.46
-0.02% 20.35M 0.26%
28 - Treasury note n/a n/a 22.2M 0.26%
29 TBOND Treasury bond n/a n/a 21.6M 0.26%
30 - Treasury note n/a n/a 21M 0.26%
31 - Treasury note n/a n/a 21M 0.25%
32 - Treasury note n/a n/a 21M 0.25%
33 - Treasury note n/a n/a 20.55M 0.25%
34 - Treasury note n/a n/a 20.5M 0.25%
35 - Treasury note n/a n/a 22M 0.25%
36 - Treasury note n/a n/a 20M 0.24%
37 - Treasury note n/a n/a 19.5M 0.23%
38 - Treasury note n/a n/a 19.7M 0.23%
39 TBOND Treasury bond n/a n/a 19.7M 0.23%
40 - Treasury note n/a n/a 19M 0.23%
41 - Treasury note n/a n/a 19M 0.23%
42 - Treasury note n/a n/a 18.75M 0.23%
43 - Treasury note n/a n/a 19M 0.23%
44 - Treasury note n/a n/a 18.75M 0.22%
45 - Treasury note n/a n/a 21.7M 0.22%
46 UM30 Umbs 30yr tba(... n/a n/a 18.5M 0.22%
47 - Treasury note n/a n/a 19.3M 0.22%
48 - Treasury note n/a n/a 18M 0.21%
49 - Treasury note n/a n/a 18.37M 0.21%
50 - Treasury note n/a n/a 17.8M 0.21%
51 - Treasury note n/a n/a 18.7M 0.21%
52 - Treasury note n/a n/a 17M 0.20%
53 - Treasury note n/a n/a 17.77M 0.20%
54 TBOND Treasury bond n/a n/a 17.75M 0.20%
55 - Treasury note n/a n/a 18M 0.20%
56 - Treasury note n/a n/a 17.9M 0.20%
57 - Treasury note n/a n/a 16.5M 0.20%
58 - Treasury note n/a n/a 16.5M 0.20%
59 - Treasury note n/a n/a 16.25M 0.20%
60 - Treasury note n/a n/a 18M 0.20%
61 - Treasury note n/a n/a 18M 0.20%
62 - Treasury note n/a n/a 16.5M 0.20%
63 - Treasury note n/a n/a 16.87M 0.20%
64 - Treasury note n/a n/a 18M 0.20%
65 - Treasury note n/a n/a 17.17M 0.19%
66 - Treasury note n/a n/a 17.3M 0.19%
67 - Treasury note n/a n/a 16.71M 0.19%
68 - Treasury note n/a n/a 17.75M 0.19%
69 - Treasury note n/a n/a 17M 0.19%
70 - Treasury note n/a n/a 17.7M 0.19%
71 TBOND United states t... n/a n/a 17.75M 0.19%
72 - Treasury note n/a n/a 16.6M 0.19%
73 - Treasury note n/a n/a 16.32M 0.19%
74 - Treasury note n/a n/a 17.5M 0.19%
75 - Treasury note n/a n/a 15M 0.18%
76 - Treasury note n/a n/a 16.5M 0.18%
77 TBOND Treasury bond n/a n/a 21.9M 0.18%
78 - Treasury note n/a n/a 17M 0.18%
79 TBOND Treasury bond n/a n/a 17.1M 0.18%
80 - Treasury note n/a n/a 16M 0.18%
81 - Treasury note n/a n/a 16M 0.18%
82 - Treasury note n/a n/a 16.5M 0.18%
83 - Treasury note n/a n/a 16M 0.18%
84 - Treasury note n/a n/a 16.5M 0.18%
85 - Treasury note n/a n/a 16M 0.18%
86 - Treasury note n/a n/a 15M 0.18%
87 - Treasury note n/a n/a 16.5M 0.18%
88 TNOTE United states t... n/a n/a 15M 0.18%
89 - Treasury note n/a n/a 15.42M 0.18%
90 TBOND Treasury bond n/a n/a 21.3M 0.18%
91 - Treasury note n/a n/a 14.7M 0.18%
92 - Treasury note n/a n/a 15.7M 0.17%
93 - Wi treasury not... n/a n/a 15.5M 0.17%
94 TBOND Treasury bond n/a n/a 14M 0.17%
95 - Treasury note n/a n/a 16M 0.17%
96 - Treasury note n/a n/a 15.2M 0.17%
97 - Treasury note n/a n/a 13.9M 0.17%
98 TBOND Treasury bond n/a n/a 20.1M 0.17%
99 - Treasury note n/a n/a 14.6M 0.17%
100 - Treasury note n/a n/a 16M 0.17%
101 - Treasury note n/a n/a 15.8M 0.17%
102 - Treasury note n/a n/a 14.5M 0.17%
103 TBOND Treasury bond n/a n/a 20M 0.17%
104 - Treasury note n/a n/a 14M 0.17%
105 - Treasury note n/a n/a 15.12M 0.17%
106 - Treasury note n/a n/a 15M 0.17%
107 - Treasury note n/a n/a 14.5M 0.17%
108 TBOND Treasury bond n/a n/a 22.2M 0.17%
109 - Treasury note n/a n/a 14.8M 0.17%
110 - Treasury note n/a n/a 14M 0.17%
111 - Treasury note n/a n/a 14.69M 0.17%
112 - Treasury note n/a n/a 14.67M 0.17%
113 WIT Wipro Limited
2.81
-2.77% 13.15M 0.17%
114 - Treasury note n/a n/a 14M 0.17%
115 - Treasury note n/a n/a 14.5M 0.17%
116 - Treasury note n/a n/a 14.3M 0.17%
117 - Treasury note n/a n/a 14.66M 0.16%
118 - Treasury note n/a n/a 13.5M 0.16%
119 - Treasury note n/a n/a 13.9M 0.16%
120 TBOND Treasury bond n/a n/a 17.2M 0.16%
121 - Treasury note n/a n/a 14M 0.16%
122 TBOND Treasury bond n/a n/a 13.15M 0.16%
123 - Treasury note n/a n/a 15M 0.16%
124 - Treasury note n/a n/a 13.42M 0.16%
125 TBOND Treasury bond n/a n/a 17.3M 0.16%
126 - Treasury note n/a n/a 14.03M 0.16%
127 - Treasury note n/a n/a 13.75M 0.16%
128 - Treasury note n/a n/a 13.5M 0.16%
129 - Treasury note n/a n/a 13M 0.16%
130 - Treasury note n/a n/a 13M 0.16%
131 - Treasury note n/a n/a 13.5M 0.16%
132 - Treasury note n/a n/a 14.9M 0.16%
133 TBOND Treasury bond n/a n/a 21.4M 0.16%
134 - Wi treasury not... n/a n/a 13.3M 0.16%
135 - Treasury note n/a n/a 13.1M 0.16%
136 - Treasury note n/a n/a 13.5M 0.16%
137 - Treasury note n/a n/a 13M 0.15%
138 TBOND Treasury bond n/a n/a 12.85M 0.15%
139 - Treasury note n/a n/a 13M 0.15%
140 - Treasury note n/a n/a 13M 0.15%
141 WIT Wipro Limited
2.81
-2.77% 17M 0.15%
142 - Treasury note n/a n/a 13M 0.15%
143 - Treasury note n/a n/a 14M 0.15%
144 FRSD8150 Fhlmc 30yr umbs... n/a n/a 15.71M 0.15%
145 - Treasury note n/a n/a 13M 0.15%
146 TBOND Treasury bond n/a n/a 19M 0.15%
147 - Treasury note n/a n/a 12.5M 0.15%
148 TBOND Treasury bond n/a n/a 20.65M 0.15%
149 - Treasury note n/a n/a 12.8M 0.15%
150 - Treasury note n/a n/a 12.5M 0.15%

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