Total Holdings
12,314
Portfolio diversification across 12,314 positions
SCHZ
(NYSEARCA)Schwab US Aggregate Bond ETF
$23.21-- (--)
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SCHZ ETF Holdings: Schwab US Aggregate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.35B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 0.40% |
| 2 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.39% |
| 3 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 0.39% |
| 4 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 0.38% |
| 5 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 0.38% |
| 6 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 0.38% |
| 7 | T T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 0.37% |
| 8 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 0.37% |
| 9 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.37% |
| 10 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.36% |
| 11 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 0.35% |
| 12 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 0.33% |
| 13 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 0.32% |
| 14 | T T.1.625 05.15.31 | United States Treasury Notes 1.625% | Stock | 0.32% |
| 15 | T T.4.125 05.31.31 | United States Treasury Notes 4.125% | Stock | 0.32% |
| 16 | T T.3.375 05.15.33 | United States Treasury Notes 3.375% | Stock | 0.31% |
| 17 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 0.30% |
| 18 | T T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 0.30% |
| 19 | T T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 0.30% |
| 20 | T T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 0.30% |
| 21 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 0.30% |
| 22 | T T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 0.30% |
| 23 | T T.0.875 11.15.30 | United States Treasury Notes 0.875% | Stock | 0.29% |
| 24 | T T.3.875 05.15.29 | United States Treasury Notes 3.875% | Stock | 0.28% |
Frequently Asked Questions About Schwab US Aggregate Bond ETF Holdings
What are the top holdings in SCHZ?
Schwab US Aggregate Bond ETF (SCHZ) holds 12314 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCHZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCHZ's holdings table to analyze concentration risk.
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 12314 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.