Total Holdings
11,945
Portfolio diversification across 11,945 positions
SCHZ
(NYSEARCA)Schwab US Aggregate Bond ETF
$23.61-- (--)
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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
$9.83B
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 11.15.35 | United States Treasury Notes 4% | Stock | 0.48% |
| 2 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | 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 | 0.39% |
| 5 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.38% |
| 6 | T T.4 02.15.34 | United States Treasury Notes 4% | Stock | 0.37% |
| 7 | T T.4.25 11.15.34 | United States Treasury Notes 4.25% | Stock | 0.37% |
| 8 | T T.4.5 11.15.33 | United States Treasury Notes 4.5% | Stock | 0.37% |
| 9 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 0.36% |
| 10 | T T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 0.36% |
| 11 | T T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 0.35% |
| 12 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 0.33% |
| 13 | F FNCL.4.5 2.12 | Federal National Mortgage Association 4.5% | Stock | 0.33% |
| 14 | T T.3.5 12.15.28 | United States Treasury Notes 3.5% | Stock | 0.31% |
| 15 | T T.3.5 02.15.33 | United States Treasury Notes 3.5% | Stock | 0.31% |
| 16 | F FNCL.4 2.12 | Federal National Mortgage Association 4% | Stock | 0.31% |
| 17 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 0.31% |
| 18 | T T.4.125 11.15.32 | United States Treasury Notes 4.125% | Stock | 0.31% |
| 19 | T T.0.875 11.15.30 | United States Treasury Notes 0.875% | Stock | 0.30% |
| 20 | T T.1.375 11.15.31 | United States Treasury Notes 1.375% | Stock | 0.29% |
| 21 | T T.2.875 05.15.32 | United States Treasury Notes 2.875% | Stock | 0.29% |
| 22 | T T.1.25 08.15.31 | United States Treasury Notes 1.25% | Stock | 0.29% |
| 23 | T T.3.375 05.15.33 | United States Treasury Notes 3.375% | Stock | 0.29% |
| 24 | T T.1.625 05.15.31 | United States Treasury Notes 1.625% | Stock | 0.29% |