SCHZ

Schwab U.S. Aggregate Bond ETF

SCHZ | AMEX
$22.47
+$0.03 (+0.12%)
Nov 2, 2026, 9:49 AM ET · Market open
Total Holdings
1,869
Top 10 Holdings
65.84%
Top Sector
Cash & Others (98.78%)

Sector Allocation

Cash & Others
98.78%
Financial Services
1.22%
Symbol Name Price % Change Shares % Weight
-
TREASURY NOTE
- - 3.74B 35.36%
-
TREASURY BOND
- - 1.14B 8.61%
-
FNMA 30YR UMBS
- - 644.59M 5.63%
-
GNMA2 30YR
- - 595.29M 5.34%
-
FHLMC 30YR UMBS SUPER
- - 502.31M 4.29%
GVMXX
SSC GOVERNMENT MM GVMXX
- - 184.2M 1.78%
-
FHLMC 30YR UMBS
- - 161.68M 1.48%
-
FNMA 30YR UMBS SUPER
- - 134.77M 1.18%
-
FNMA 30YR
- - 124.81M 1.13%
-
UMBS 30YR TBA(REG A)
- - 113M 1.04%
-
FNMA 15YR UMBS
- - 68.14M 0.61%
JPM
JPMORGAN CHASE & CO
- - 55.26M 0.51%
JPM
JPMORGAN CHASE & CO (FXD-FRN)
- - 2.91M 0.03%
JPM
JPMORGAN CHASE & CO FIX-FRN
- - 730K < 0.01%
-
FHLMC 15YR UMBS SUPER
- - 55.97M 0.50%
BAC
BANK OF AMERICA CORP
- - 48.53M 0.44%
BAC
BANK OF AMERICA CORP (FXD-FRN)
- - 4.99M 0.05%
BAC
MERRILL LYNCH & CO INC
- - 675K < 0.01%
BAC
MERRILL LYNCH & CO
- - 615K < 0.01%
BAC
BANK OF AMERICA NA
- - 570K < 0.01%
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