Schwab U.S. Aggregate Bond ETF

Fund Profile

Fund profile

Tickers

SCHZ

Fund manager

Schwab U.S. Large-Cap ETF

Total assets

$7.80 bn

Liabilities

$120.37 mm

Net assets

$7.68 bn

Number of holdings

10.38 k

SCHZ stock data

1M 3M 6M 1Y

Top 200 of 10375 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	147.70 mm	147.70 mm shares	1.92	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	39.11 mm	38.74 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	38.36 mm	39.50 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	35.12 mm	36.50 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	29.76 mm	32.10 mm principal	0.39	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	29.70 mm	31.50 mm principal	0.39	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	28.59 mm	30.50 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	28.52 mm	29.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	26.26 mm	29.50 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	25.91 mm	28.75 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	25.89 mm	31.90 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	25.45 mm	25.40 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	25.35 mm	30.20 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	25.06 mm	30.80 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	24.68 mm	30.50 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	24.13 mm	29.50 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	23.51 mm	28.00 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	23.28 mm	23.40 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	22.45 mm	28.00 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	21.04 mm	20.35 mm principal	0.27	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	20.78 mm	21.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	20.53 mm	20.50 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	20.36 mm	22.00 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	20.23 mm	20.00 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	20.14 mm	20.00 mm principal	0.26	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	20.13 mm	22.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	19.91 mm	20.90 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	19.03 mm	19.10 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	18.81 mm	19.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	18.67 mm	18.75 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	18.03 mm	18.20 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	17.89 mm	19.20 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	17.83 mm	18.00 mm principal	0.23	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	17.75 mm	18.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	17.55 mm	21.71 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	17.51 mm	17.50 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	17.50 mm	17.50 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	17.31 mm	18.37 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	16.98 mm	17.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	16.93 mm	16.95 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	16.79 mm	17.77 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	16.74 mm	17.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	16.67 mm	17.90 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	16.27 mm	16.87 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	16.25 mm	16.25 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	16.08 mm	16.50 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	16.05 mm	17.30 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	16.00 mm	16.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	15.99 mm	18.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	15.99 mm	18.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	15.96 mm	18.01 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	15.92 mm	17.17 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	15.87 mm	16.71 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	15.85 mm	17.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	15.60 mm	17.75 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	15.54 mm	17.70 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	15.39 mm	16.32 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	15.38 mm	15.50 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	15.36 mm	16.70 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	15.29 mm	17.50 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	15.28 mm	15.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	15.26 mm	16.75 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	15.18 mm	16.10 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	14.98 mm	15.30 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	14.98 mm	15.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	14.98 mm	17.60 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	14.96 mm	16.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	14.92 mm	16.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	14.78 mm	15.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	14.78 mm	16.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	14.75 mm	16.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	14.72 mm	16.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	14.70 mm	15.80 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	14.70 mm	16.50 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	14.68 mm	17.25 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	14.67 mm	15.17 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	14.61 mm	16.50 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	14.60 mm	16.50 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	14.55 mm	16.50 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	14.53 mm	15.42 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	14.46 mm	16.50 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	14.45 mm	15.70 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	14.31 mm	15.50 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	14.23 mm	14.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	14.14 mm	21.40 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	14.12 mm	14.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	14.09 mm	15.80 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	14.06 mm	16.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	14.03 mm	21.30 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	14.00 mm	15.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	13.99 mm	14.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	13.94 mm	14.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	13.94 mm	14.67 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	13.91 mm	14.80 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	13.87 mm	14.69 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	13.78 mm	14.72 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	13.75 mm	14.50 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	13.70 mm	14.60 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	13.65 mm	15.90 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	13.62 mm	13.70 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	13.55 mm	13.60 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	13.21 mm	14.03 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	13.15 mm	15.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	12.99 mm	13.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	12.99 mm	13.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	12.96 mm	13.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	12.94 mm	18.90 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	12.92 mm	13.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	12.90 mm	13.15 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	12.88 mm	13.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	12.85 mm	13.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	12.83 mm	13.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	12.75 mm	13.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	12.74 mm	21.20 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	12.73 mm	13.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	12.70 mm	13.33 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	12.68 mm	17.30 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	12.67 mm	13.30 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	12.63 mm	12.80 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	12.55 mm	15.97 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	12.54 mm	14.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	12.52 mm	12.35 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	12.50 mm	12.50 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	12.49 mm	12.50 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	12.44 mm	13.10 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	12.37 mm	18.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	12.37 mm	12.50 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	12.36 mm	12.50 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	12.26 mm	13.40 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	12.21 mm	20.90 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	12.20 mm	13.36 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	12.20 mm	12.00 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	12.19 mm	16.20 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	12.06 mm	12.50 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	11.99 mm	12.50 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	11.95 mm	12.10 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	11.92 mm	12.10 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	11.91 mm	12.63 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	11.87 mm	13.50 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	11.87 mm	12.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	11.86 mm	12.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	11.83 mm	11.50 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	11.82 mm	12.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	11.76 mm	12.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	11.73 mm	12.40 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	11.73 mm	12.15 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	11.66 mm	12.00 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	11.63 mm	14.79 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	11.61 mm	12.47 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	11.59 mm	13.20 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	11.58 mm	16.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	11.54 mm	13.17 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	11.47 mm	18.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	11.41 mm	11.80 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	11.41 mm	14.48 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	11.41 mm	19.65 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	11.40 mm	13.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	11.40 mm	12.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	11.29 mm	11.50 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	11.29 mm	11.50 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	11.23 mm	11.50 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	11.23 mm	11.40 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	11.17 mm	11.50 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	11.15 mm	12.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	11.14 mm	11.50 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	11.11 mm	14.13 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	10.99 mm	13.82 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	10.94 mm	11.70 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	10.93 mm	11.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	10.90 mm	13.10 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	10.85 mm	14.90 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	10.79 mm	11.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	10.67 mm	11.25 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	10.67 mm	11.50 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	10.65 mm	11.80 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	10.60 mm	11.50 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	10.54 mm	11.27 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	10.51 mm	11.40 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	10.45 mm	11.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	10.35 mm	11.45 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	10.35 mm	18.90 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	10.23 mm	11.60 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	9.94 mm	10.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	9.90 mm	10.50 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	9.90 mm	10.25 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	9.83 mm	12.10 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	9.81 mm	9.80 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	9.80 mm	19.15 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	9.79 mm	15.50 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	9.72 mm	11.50 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	9.68 mm	12.78 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	9.64 mm	9.50 mm principal	0.13	Debt	Long	USA
Ginnie Mae	9.51 mm	10.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.47 mm	12.04 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.47 mm	12.00 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	9.39 mm	11.91 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	9.27 mm	10.50 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	9.24 mm	10.40 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	9.15 mm	9.50 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	9.09 mm	12.30 mm principal	0.12	Debt	Long	USA