Schwab U.S. Aggregate Bon... (SCHZ)
AMEX: SCHZ
· Real-Time Price · USD
23.22
0.00 (0.00%)
At close: Aug 26, 2025, 9:59 AM
SCHZ Holdings List
As of Aug 25, 2025
The Schwab U.S. Aggregate Bond ETF is an equity ETF with a total of 3000 individual holdings.
The top holdings are Treasury note at 34.84%, Treasury bond at 8.19%, Ssc government mm gvmxx at 1.58%, Umbs 30yr tba(reg a) at 1.06%, and AT&T at 0.55%.
3,000
48.35%
Equity
8.82B
n/a
0.0300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TNOTE | Treasury note | n/a | n/a | 3.12B | 34.84% |
| 2 | TBOND | Treasury bond | n/a | n/a | 931.23M | 8.19% |
| 3 | GVMXX | Ssc government ... | n/a | n/a | 138.25M | 1.58% |
| 4 | UM30 | Umbs 30yr tba(... | n/a | n/a | 100.5M | 1.06% |
| 5 | T | AT&T Inc. | 28.86 | +0.43% | 48.1M | 0.55% |
| 6 | JPM | JPMorgan Chase ... | 294.30 | -0.2% | 49.78M | 0.55% |
| 7 | BAC | Bank of America... | 49.32 | -0.32% | 46.07M | 0.49% |
| 8 | MS | Morgan Stanley | 146.90 | -0.51% | 35.66M | 0.40% |
| 9 | IBRD | International b... | n/a | n/a | 33.8M | 0.37% |
| 10 | WFC | Wells Fargo & C... | 79.92 | -0.34% | 28.12M | 0.32% |
| 11 | C | Citigroup Inc. | 94.21 | -0.83% | 27.39M | 0.31% |
| 12 | EIB | European invest... | n/a | n/a | 26.9M | 0.30% |
| 13 | GS | The Goldman Sac... | 736.63 | -0.29% | 27.05M | 0.30% |
| 14 | WIT | Wipro Limited | 2.81 | -0.88% | 23.52M | 0.27% |
| 15 | RTX | RTX Corporation | 158.67 | +1.54% | 3.8M | 0.26% |
| 16 | T | AT&T Inc. | 28.86 | +0.43% | 25.46M | 0.24% |
| 17 | WIT | Wipro Limited | 2.81 | -0.88% | 26.6M | 0.24% |
| 18 | HSBC | HSBC Holdings p... | 64.84 | -0.58% | 20.82M | 0.24% |
| 19 | VZ | Verizon Communi... | 44.30 | +0.15% | 22.96M | 0.23% |
| 20 | ORCL | Oracle Corporat... | 236.55 | +0.48% | 21.58M | 0.22% |
| 21 | AAPL | Apple Inc. | 225.30 | -0.82% | 22.25M | 0.22% |
| 22 | T | AT&T Inc. | 28.86 | +0.43% | 19.35M | 0.22% |
| 23 | KFW | Kfw | n/a | n/a | 18.57M | 0.21% |
| 24 | ASIA | Matthews Pacifi... | 31.07 | +0.16% | 18.79M | 0.21% |
| 25 | FHLB | Fhlb | n/a | n/a | 17.9M | 0.21% |
| 26 | UNH | UnitedHealth Gr... | 306.62 | +0.58% | 19.07M | 0.20% |
| 27 | MEX | Mexico (united ... | n/a | n/a | 19.29M | 0.20% |
| 28 | CMCSA | Comcast Corpora... | 33.67 | -1% | 20.09M | 0.19% |
| 29 | TMUS | T-Mobile US, In... | 251.15 | -0.23% | 18.29M | 0.19% |
| 30 | WIT | Wipro Limited | 2.81 | -0.88% | 16.05M | 0.19% |
| 31 | ABBV | AbbVie Inc. | 207.38 | -0.08% | 16.44M | 0.18% |
| 32 | IADB | Inter-american ... | n/a | n/a | 15.35M | 0.17% |
| 33 | AVGO | Broadcom Inc. | 297.74 | +1.19% | 15.52M | 0.17% |
| 34 | AMGN | Amgen Inc. | 288.66 | +0.07% | 15.24M | 0.16% |
| 35 | TBOND | United states t... | n/a | n/a | 16.75M | 0.15% |
| 36 | CVS | CVS Health Corp... | 71.38 | +0.23% | 14.13M | 0.15% |
| 37 | BACR | Barclays plc | n/a | n/a | 12.77M | 0.15% |
| 38 | TBOND | Treasury note | n/a | n/a | 12.5M | 0.14% |
| 39 | AMZN | Amazon.com, Inc... | 226.92 | -0.45% | 14.53M | 0.14% |
| 40 | WIT | Wipro Limited | 2.81 | -0.88% | 12.15M | 0.14% |
| 41 | HD | The Home Depot,... | 406.50 | -0.59% | 13.03M | 0.13% |
| 42 | BA | The Boeing Comp... | 230.55 | +1.62% | 12.03M | 0.13% |
| 43 | SUMIBK | Sumitomo mitsui... | n/a | n/a | 11.71M | 0.13% |
| 44 | BMY | Bristol-Myers S... | 47.25 | +0.23% | 12.26M | 0.13% |
| 45 | FRSD8146 | Fhlmc 30yr umbs... | n/a | n/a | 13.94M | 0.13% |
| 46 | CHTR | Charter Communi... | 265.41 | -2.94% | 12.77M | 0.13% |
| 47 | HCA | HCA Healthcare,... | 401.41 | -0.34% | 11.21M | 0.12% |
| 48 | MUFG | Mitsubishi UFJ ... | 15.37 | -0.65% | 11.19M | 0.12% |
| 49 | PHILIP | Philippines (re... | n/a | n/a | 11.19M | 0.12% |
| 50 | FRSD8121 | Fhlmc 30yr umbs... | n/a | n/a | 13.33M | 0.12% |
| 51 | INTC | Intel Corporati... | 24.37 | -0.73% | 12.3M | 0.12% |
| 52 | G230J | Gnma2 30yr tba(... | n/a | n/a | 11.5M | 0.12% |
| 53 | T | AT&T Inc. | 28.86 | +0.43% | 14.4M | 0.12% |
| 54 | FNFM6927 | Fnma 30yr umbs ... | n/a | n/a | 12.6M | 0.12% |
| 55 | WIT | Wipro Limited | 2.81 | -0.88% | 11.45M | 0.12% |
| 56 | F | Ford Motor Comp... | 11.85 | +0.21% | 10.03M | 0.12% |
| 57 | FRSD8150 | Fhlmc 30yr umbs... | n/a | n/a | 12.23M | 0.11% |
| 58 | PM | Philip Morris I... | 166.30 | -0.64% | 9.55M | 0.11% |
| 59 | GM | General Motors ... | 58.51 | +0.39% | 9.4M | 0.11% |
| 60 | BMO_24-C9-A5 | Bmo_24-c9 | n/a | n/a | 8.7M | 0.10% |
| 61 | MSFT | Microsoft Corpo... | 502.92 | -0.27% | 11.55M | 0.10% |
| 62 | FRSD8140 | Fhlmc 30yr umbs... | n/a | n/a | 11.23M | 0.10% |
| 63 | FRSD8134 | Fhlmc 30yr umbs... | n/a | n/a | 11.11M | 0.10% |
| 64 | FRSD8106 | Fhlmc 30yr umbs... | n/a | n/a | 11.08M | 0.10% |
| 65 | INDON | Indonesia (repu... | n/a | n/a | 9.82M | 0.10% |
| 66 | FRSD8128 | Fhlmc 30yr umbs... | n/a | n/a | 11M | 0.10% |
| 67 | NEE | NextEra Energy,... | 75.26 | -0.08% | 8.82M | 0.10% |
| 68 | TOYOTA | Toyota motor cr... | n/a | n/a | 8.67M | 0.10% |
| 69 | PNC | The PNC Financi... | 200.62 | -0.04% | 8.32M | 0.10% |
| 70 | SANTAN | Banco santander... | n/a | n/a | 8.4M | 0.10% |
| 71 | COF | Capital One Fin... | 221.00 | -0.05% | 8.21M | 0.10% |
| 72 | PEP | PepsiCo, Inc. | 147.40 | -0.54% | 9.3M | 0.10% |
| 73 | USB | U.S. Bancorp | 47.97 | -0.39% | 8.38M | 0.10% |
| 74 | EPD | Enterprise Prod... | 31.49 | -0.63% | 8.99M | 0.10% |
| 75 | META | Meta Platforms,... | 751.45 | -0.25% | 8.42M | 0.09% |
| 76 | FNMA4325 | Fnma 30yr umbs | n/a | n/a | 10.27M | 0.09% |
| 77 | FNMA4237 | Fnma 30yr umbs | n/a | n/a | 10.19M | 0.09% |
| 78 | FRSD8113 | Fhlmc 30yr umbs... | n/a | n/a | 10.18M | 0.09% |
| 79 | ETR | Entergy Corpora... | 89.14 | -0.04% | 1.06M | 0.09% |
| 80 | FHMS_K074-A2 | Fhms_k074 | n/a | n/a | 8.18M | 0.09% |
| 81 | JNJ | Johnson & Johns... | 176.58 | -1.03% | 8.73M | 0.09% |
| 82 | FRSD8089 | Fhlmc 30yr umbs... | n/a | n/a | 9.65M | 0.09% |
| 83 | FRSD8182 | Fhlmc 30yr umbs... | n/a | n/a | 10.01M | 0.09% |
| 84 | DE | Deere & Company | 489.06 | +0.24% | 7.84M | 0.09% |
| 85 | LLY | Eli Lilly and C... | 724.33 | +4.17% | 8.28M | 0.09% |
| 86 | BK | The Bank of New... | 103.06 | -0.05% | 7.58M | 0.09% |
| 87 | FRSD8177 | Fhlmc 30yr umbs... | n/a | n/a | 9.53M | 0.09% |
| 88 | FRSD8172 | Fhlmc 30yr umbs... | n/a | n/a | 9.42M | 0.09% |
| 89 | IBM | International B... | 241.76 | +0.97% | 8.27M | 0.09% |
| 90 | LOW | Lowe's Companie... | 257.63 | -0.48% | 8.21M | 0.08% |
| 91 | TD | The Toronto-Dom... | 74.24 | +0.65% | 7.36M | 0.08% |
| 92 | G2MA7192 | Gnma2 30yr | n/a | n/a | 8.95M | 0.08% |
| 93 | G2MA7254 | Gnma2 30yr | n/a | n/a | 8.94M | 0.08% |
| 94 | FRSD8090 | Fhlmc 30yr umbs... | n/a | n/a | 9M | 0.08% |
| 95 | DIS | The Walt Disney... | 117.87 | +0.14% | 7.9M | 0.08% |
| 96 | UNP | Union Pacific C... | 221.41 | -0.85% | 8.87M | 0.08% |
| 97 | MIZUHO | Mizuho financia... | n/a | n/a | 7.41M | 0.08% |
| 98 | AXP | American Expres... | 315.80 | -0.01% | 7.08M | 0.08% |
| 99 | PCG | Pacific Gas & E... | 15.07 | +1.07% | 7.67M | 0.08% |
| 100 | CHILE | Chile (republic... | n/a | n/a | 8.55M | 0.08% |
| 101 | FRSD8300 | Fhlmc 30yr umbs... | n/a | n/a | 7.03M | 0.08% |
| 102 | ISRAEL | Israel (state o... | n/a | n/a | 7.91M | 0.08% |
| 103 | FHLB | Federal home lo... | n/a | n/a | 7M | 0.08% |
| 104 | FFCB | Ffcb | n/a | n/a | 7M | 0.08% |
| 105 | AER | AerCap Holdings... | 120.66 | +0.13% | 7.22M | 0.08% |
| 106 | RY | Royal Bank of C... | 136.26 | +0.02% | 6.87M | 0.08% |
| 107 | OKE | ONEOK, Inc. | 73.97 | -0.62% | 7.3M | 0.08% |
| 108 | MRK | Merck & Co., In... | 85.20 | -0.13% | 7.97M | 0.08% |
| 109 | PERU | Peru (republic ... | n/a | n/a | 7.82M | 0.08% |
| 110 | FNMA4208 | Fnma 30yr umbs | n/a | n/a | 8.51M | 0.08% |
| 111 | ABIBB | Anheuser-busch ... | n/a | n/a | 6.72M | 0.08% |
| 112 | FNMA4119 | Fnma 30yr umbs | n/a | n/a | 8.37M | 0.08% |
| 113 | BATSLN | Bat capital cor... | n/a | n/a | 6.86M | 0.08% |
| 114 | KO | The Coca-Cola C... | 68.81 | -0.17% | 7.71M | 0.08% |
| 115 | EIX | Edison Internat... | 54.83 | +0.61% | 7.58M | 0.08% |
| 116 | FNMA4437 | Fnma 30yr umbs | n/a | n/a | 8.32M | 0.08% |
| 117 | JBIC | Japan bank for ... | n/a | n/a | 6.95M | 0.08% |
| 118 | FRSD8161 | Fhlmc 30yr umbs... | n/a | n/a | 7.94M | 0.08% |
| 119 | G2MA7051 | Gnma2 30yr | n/a | n/a | 8.07M | 0.07% |
| 120 | FRSD8155 | Fhlmc 30yr umbs... | n/a | n/a | 8.29M | 0.07% |
| 121 | FNMA4158 | Fnma 30yr umbs | n/a | n/a | 8.14M | 0.07% |
| 122 | AMT | American Tower ... | 207.53 | -1.7% | 7.05M | 0.07% |
| 123 | WSTP | Westpac banking... | n/a | n/a | 6.71M | 0.07% |
| 124 | LLOYDS | Lloyds banking ... | n/a | n/a | 6.39M | 0.07% |
| 125 | PANAMA | Panama republic... | n/a | n/a | 7.92M | 0.07% |
| 126 | CSCO | Cisco Systems, ... | 67.98 | +1.26% | 6.21M | 0.07% |
| 127 | FRRA3690 | Fhlmc 30yr umbs | n/a | n/a | 7.67M | 0.07% |
| 128 | FNMA4305 | Fnma 30yr umbs | n/a | n/a | 7.83M | 0.07% |
| 129 | FNMA4398 | Fnma 30yr umbs | n/a | n/a | 7.81M | 0.07% |
| 130 | FRSD8183 | Fhlmc 30yr umbs... | n/a | n/a | 7.47M | 0.07% |
| 131 | POLAND | Poland (republi... | n/a | n/a | 6.26M | 0.07% |
| 132 | FRSD8160 | Fhlmc 30yr umbs... | n/a | n/a | 7.7M | 0.07% |
| 133 | ONT | Ontario (provin... | n/a | n/a | 6.4M | 0.07% |
| 134 | CMS | CMS Energy Corp... | 72.33 | +0.15% | 2.96M | 0.07% |
| 135 | G2MA7135 | Gnma2 30yr | n/a | n/a | 7.46M | 0.07% |
| 136 | DB | Deutsche Bank A... | 36.27 | -1.83% | 6.08M | 0.07% |
| 137 | FNMA4465 | Fnma 30yr umbs | n/a | n/a | 7.48M | 0.07% |
| 138 | MCD | McDonald's Corp... | 313.88 | +0.14% | 6.32M | 0.07% |
| 139 | PFE | Pfizer Inc. | 25.18 | +0.14% | 5.96M | 0.07% |
| 140 | G2MA7311 | Gnma2 30yr | n/a | n/a | 7.08M | 0.07% |
| 141 | FRSD8178 | Fhlmc 30yr umbs... | n/a | n/a | 6.95M | 0.07% |
| 142 | FNMA4120 | Fnma 30yr umbs | n/a | n/a | 6.88M | 0.07% |
| 143 | G2MB0092 | Gnma2 30yr | n/a | n/a | 5.71M | 0.07% |
| 144 | GILD | Gilead Sciences... | 114.72 | +0.50% | 6.21M | 0.07% |
| 145 | FNMA5646 | Fnma 30yr umbs | n/a | n/a | 5.63M | 0.07% |
| 146 | FRSD8083 | Fhlmc 30yr umbs... | n/a | n/a | 6.7M | 0.06% |
| 147 | FNMA | Federal Nationa... | 10.75 | -0.19% | 6M | 0.06% |
| 148 | WMT | Walmart Inc. | 95.92 | -0.16% | 6.22M | 0.06% |
| 149 | CAS | Simplify China ... | 34.28 | -0.08% | 4.78M | 0.06% |
| 150 | G2MA9906 | Gnma2 30yr | n/a | n/a | 5.46M | 0.06% |