Schwab U.S. Aggregate Bon...

22.84
-0.02 (-0.09%)
At close: Jan 29, 2025, 3:59 PM
22.84
0.00%
After-hours Jan 29, 2025, 08:00 PM EST

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
Ssc government ... n/a n/a 146.22M 1.72%
2
-
Treasury note n/a n/a 39.00M 0.48%
3
-
Treasury note n/a n/a 37.74M 0.47%
4
-
Treasury note n/a n/a 36.50M 0.44%
5
-
Treasury note n/a n/a 34.50M 0.41%
6
-
Treasury note n/a n/a 32.10M 0.37%
7
-
Treasury note n/a n/a 31.50M 0.36%
8
-
Treasury note n/a n/a 31.75M 0.35%
9
-
Treasury note n/a n/a 28.70M 0.35%
10
-
Treasury note n/a n/a 32.90M 0.33%
11
-
Treasury note n/a n/a 32.80M 0.33%
12
-
Treasury note n/a n/a 29.50M 0.32%
13
-
Treasury note n/a n/a 26.40M 0.32%
14
-
Treasury note n/a n/a 30.20M 0.31%
15
-
Treasury note n/a n/a 30.00M 0.31%
16
-
Treasury note n/a n/a 30.50M 0.31%
17
Umbs 30yr tba(... n/a n/a 26.50M 0.31%
18
-
Treasury note n/a n/a 30.50M 0.30%
19
-
Treasury note n/a n/a 30.00M 0.30%
20
Umbs 30yr tba(... n/a n/a 26.00M 0.29%
21
-
Treasury note n/a n/a 24.90M 0.29%
22
-
Treasury note n/a n/a 23.40M 0.28%
23
-
Treasury note n/a n/a 23.00M 0.28%
24
-
Treasury note n/a n/a 23.00M 0.27%
25
Treasury bond n/a n/a 21.30M 0.27%
26
-
Treasury note n/a n/a 22.50M 0.27%
27
T
AT&T Inc.
24.23
-0.68% 20.35M 0.26%
28
-
Treasury note n/a n/a 22.20M 0.26%
29
Treasury bond n/a n/a 21.60M 0.26%
30
-
Treasury note n/a n/a 21.00M 0.26%
31
-
Treasury note n/a n/a 21.00M 0.25%
32
-
Treasury note n/a n/a 21.00M 0.25%
33
-
Treasury note n/a n/a 20.55M 0.25%
34
-
Treasury note n/a n/a 20.50M 0.25%
35
-
Treasury note n/a n/a 22.00M 0.25%
36
-
Treasury note n/a n/a 20.00M 0.24%
37
-
Treasury note n/a n/a 19.50M 0.23%
38
-
Treasury note n/a n/a 19.70M 0.23%
39
Treasury bond n/a n/a 19.70M 0.23%
40
-
Treasury note n/a n/a 19.00M 0.23%
41
-
Treasury note n/a n/a 19.00M 0.23%
42
-
Treasury note n/a n/a 18.75M 0.23%
43
-
Treasury note n/a n/a 19.00M 0.23%
44
-
Treasury note n/a n/a 18.75M 0.22%
45
-
Treasury note n/a n/a 21.70M 0.22%
46
Umbs 30yr tba(... n/a n/a 18.50M 0.22%
47
-
Treasury note n/a n/a 19.30M 0.22%
48
-
Treasury note n/a n/a 18.00M 0.21%
49
-
Treasury note n/a n/a 18.37M 0.21%
50
-
Treasury note n/a n/a 17.80M 0.21%
51
-
Treasury note n/a n/a 18.70M 0.21%
52
-
Treasury note n/a n/a 17.00M 0.20%
53
-
Treasury note n/a n/a 17.77M 0.20%
54
Treasury bond n/a n/a 17.75M 0.20%
55
-
Treasury note n/a n/a 18.00M 0.20%
56
-
Treasury note n/a n/a 17.90M 0.20%
57
-
Treasury note n/a n/a 16.50M 0.20%
58
-
Treasury note n/a n/a 16.50M 0.20%
59
-
Treasury note n/a n/a 16.25M 0.20%
60
-
Treasury note n/a n/a 18.00M 0.20%
61
-
Treasury note n/a n/a 18.00M 0.20%
62
-
Treasury note n/a n/a 16.50M 0.20%
63
-
Treasury note n/a n/a 16.87M 0.20%
64
-
Treasury note n/a n/a 18.00M 0.20%
65
-
Treasury note n/a n/a 17.17M 0.19%
66
-
Treasury note n/a n/a 17.30M 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 17.00M 0.19%
70
-
Treasury note n/a n/a 17.70M 0.19%
71
United states t... n/a n/a 17.75M 0.19%
72
-
Treasury note n/a n/a 16.60M 0.19%
73
-
Treasury note n/a n/a 16.32M 0.19%
74
-
Treasury note n/a n/a 17.50M 0.19%
75
-
Treasury note n/a n/a 15.00M 0.18%
76
-
Treasury note n/a n/a 16.50M 0.18%
77
Treasury bond n/a n/a 21.90M 0.18%
78
-
Treasury note n/a n/a 17.00M 0.18%
79
Treasury bond n/a n/a 17.10M 0.18%
80
-
Treasury note n/a n/a 16.00M 0.18%
81
-
Treasury note n/a n/a 16.00M 0.18%
82
-
Treasury note n/a n/a 16.50M 0.18%
83
-
Treasury note n/a n/a 16.00M 0.18%
84
-
Treasury note n/a n/a 16.50M 0.18%
85
-
Treasury note n/a n/a 16.00M 0.18%
86
-
Treasury note n/a n/a 15.00M 0.18%
87
-
Treasury note n/a n/a 16.50M 0.18%
88
United states t... n/a n/a 15.00M 0.18%
89
-
Treasury note n/a n/a 15.42M 0.18%
90
Treasury bond n/a n/a 21.30M 0.18%
91
-
Treasury note n/a n/a 14.70M 0.18%
92
-
Treasury note n/a n/a 15.70M 0.17%
93
-
Wi treasury not... n/a n/a 15.50M 0.17%
94
Treasury bond n/a n/a 14.00M 0.17%
95
-
Treasury note n/a n/a 16.00M 0.17%
96
-
Treasury note n/a n/a 15.20M 0.17%
97
-
Treasury note n/a n/a 13.90M 0.17%
98
Treasury bond n/a n/a 20.10M 0.17%
99
-
Treasury note n/a n/a 14.60M 0.17%
100
-
Treasury note n/a n/a 16.00M 0.17%
101
-
Treasury note n/a n/a 15.80M 0.17%
102
-
Treasury note n/a n/a 14.50M 0.17%
103
Treasury bond n/a n/a 20.00M 0.17%
104
-
Treasury note n/a n/a 14.00M 0.17%
105
-
Treasury note n/a n/a 15.12M 0.17%
106
-
Treasury note n/a n/a 15.00M 0.17%
107
-
Treasury note n/a n/a 14.50M 0.17%
108
Treasury bond n/a n/a 22.20M 0.17%
109
-
Treasury note n/a n/a 14.80M 0.17%
110
-
Treasury note n/a n/a 14.00M 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
Wipro Limited
3.68
+0.82% 13.15M 0.17%
114
-
Treasury note n/a n/a 14.00M 0.17%
115
-
Treasury note n/a n/a 14.50M 0.17%
116
-
Treasury note n/a n/a 14.30M 0.17%
117
-
Treasury note n/a n/a 14.66M 0.16%
118
-
Treasury note n/a n/a 13.50M 0.16%
119
-
Treasury note n/a n/a 13.90M 0.16%
120
Treasury bond n/a n/a 17.20M 0.16%
121
-
Treasury note n/a n/a 14.00M 0.16%
122
Treasury bond n/a n/a 13.15M 0.16%
123
-
Treasury note n/a n/a 15.00M 0.16%
124
-
Treasury note n/a n/a 13.42M 0.16%
125
Treasury bond n/a n/a 17.30M 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 13.50M 0.16%
129
-
Treasury note n/a n/a 13.00M 0.16%
130
-
Treasury note n/a n/a 13.00M 0.16%
131
-
Treasury note n/a n/a 13.50M 0.16%
132
-
Treasury note n/a n/a 14.90M 0.16%
133
Treasury bond n/a n/a 21.40M 0.16%
134
-
Wi treasury not... n/a n/a 13.30M 0.16%
135
-
Treasury note n/a n/a 13.10M 0.16%
136
-
Treasury note n/a n/a 13.50M 0.16%
137
-
Treasury note n/a n/a 13.00M 0.15%
138
Treasury bond n/a n/a 12.85M 0.15%
139
-
Treasury note n/a n/a 13.00M 0.15%
140
-
Treasury note n/a n/a 13.00M 0.15%
141
Wipro Limited
3.68
+0.82% 17.00M 0.15%
142
-
Treasury note n/a n/a 13.00M 0.15%
143
-
Treasury note n/a n/a 14.00M 0.15%
144
Fhlmc 30yr umbs... n/a n/a 15.71M 0.15%
145
-
Treasury note n/a n/a 13.00M 0.15%
146
Treasury bond n/a n/a 19.00M 0.15%
147
-
Treasury note n/a n/a 12.50M 0.15%
148
Treasury bond n/a n/a 20.65M 0.15%
149
-
Treasury note n/a n/a 12.80M 0.15%
150
-
Treasury note n/a n/a 12.50M 0.15%

Create Price Alert on SCHZ

Your price alert will notify you when the stock price is above 22.84.

Add to Watchlist