Total Holdings
12,584
As of Oct 4, 2026
Schwab US Aggregate Bond ETF
SCHZNYSEARCACharles SchwabFixed Income
$22.29Today:- (-)1Y −5.71%
As of Oct 16, 2026 close
- Assets (AUM)
- $10.62B
- Expense ratio
- 0.03%
- Dividend yield
- 4.32%
- Holdings
- 12,584
- 52-week range
- $21.92$23.73
- Volume (live)
- -
- Avg. volume (3M)
- 3.11M
SCHZ ETF Holdings: Schwab US Aggregate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
3.7%
Share of fund assets
Assets (AUM)
$10.62B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 12,584 SCHZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | Stock | 0.40% |
| 2 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 0.38% |
| 3 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 0.38% |
| 4 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 0.37% |
| 5 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.37% |
| 6 | T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.36% |
| 7 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 0.36% |
| 8 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 0.36% |
| 9 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 0.36% |
| 10 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 0.35% |
| 11 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.35% |
| 12 | T.4 02.15.34 | United States Treasury Notes 4% | Stock | 0.35% |
| 13 | T.4 02.28.30 | United States Treasury Notes 4% | Stock | 0.33% |
| 14 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 0.32% |
| 15 | T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 0.31% |
| 16 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 0.30% |
| 17 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 0.30% |
| 18 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | Stock | 0.30% |
| 19 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 0.29% |
| 20 | T.1.625 05.15.31 | United States Treasury Notes 1.625% | Stock | 0.29% |
| 21 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | Stock | 0.29% |
| 22 | T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 0.29% |
| 23 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | Stock | 0.29% |
| 24 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | Stock | 0.29% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Schwab US Aggregate Bond ETF Holdings
What are the top holdings in SCHZ?
As of Oct 4, 2026, Schwab US Aggregate Bond ETF (SCHZ) holds 12,584 securities. The largest are United States Treasury Notes 4.375% (0.40%), United States Treasury Notes 4.125% (0.38%), United States Treasury Notes 4.625% (0.38%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SCHZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 3.7% of SCHZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SCHZ's sector allocation?
The Sector Allocation chart shows how SCHZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCHZ invest in?
SCHZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCHZ ETF?
SCHZ's diversification can be assessed by reviewing its 12,584 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.