Schwab U.S. Aggregate Bond ETF (SCHZ) Holdings List

$22.68 +0.06 (+0.24%)

As of 12:02 PM Eastern

What stocks does SCHZ hold?

The Schwab U.S. Aggregate Bond ETF (SCHZ) top stock holdings include Ssc Government Mm Gvmxx, United States Treasury Notes 4.375%, and United States Treasury Notes 4.125%. The top 25 SCHZ holdings ordered by weight make up 9.03% of the total fund. SCHZ is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete SCHZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Ssc Government Mm Gvmxx	N/A	0.85%	89,644,432
2	United States Treasury Notes 4.375%	N/A	0.44%	48,100,000
3	United States Treasury Notes 4.125%	N/A	0.41%	44,800,000
4	United States Treasury Notes 4.625%	N/A	0.38%	40,350,000
5	United States Treasury Notes 4.375%	N/A	0.38%	40,500,000
6	United States Treasury Notes 4.25%	N/A	0.38%	41,100,000
7	United States Treasury Notes 4.25%	N/A	0.37%	40,750,000
8	United States Treasury Notes 4.25%	N/A	0.37%	40,100,000
9	United States Treasury Notes 4%	N/A	0.37%	40,950,000
10	United States Treasury Notes 4.5%	N/A	0.37%	38,740,000
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11	United States Treasury Notes 4%	N/A	0.37%	40,000,000
12	United States Treasury Notes 3.875%	N/A	0.36%	40,050,000
13	United States Treasury Notes 3.5%	N/A	0.35%	37,300,000
14	United States Treasury Notes 3.875%	N/A	0.33%	36,300,000
15	United States Treasury Notes 4%	N/A	0.32%	33,800,000
16	United States Treasury Notes 1.25%	N/A	0.31%	37,700,000
17	United States Treasury Notes 4.125%	N/A	0.30%	32,700,000
18	United States Treasury Notes 1.375%	N/A	0.30%	36,800,000
19	United States Treasury Notes 1.125%	N/A	0.30%	36,300,000
20	United States Treasury Notes 0.875%	N/A	0.30%	36,300,000
21	United States Treasury Notes 3.375%	N/A	0.30%	33,400,000
22	United States Treasury Notes 1.625%	N/A	0.30%	35,300,000
23	United States Treasury Notes 2.875%	N/A	0.29%	33,600,000
24	United States Treasury Notes 3.5%	N/A	0.29%	32,500,000
25	United States Treasury Notes 3.375%	N/A	0.29%	30,850,000

SCHZ Geographic Exposure

SCHZ's largest geographic exposure is United States at 95.2%, followed by QQ at 0.1%.

United States
95.2%
QQ
0.1%
Canada
0.1%

SCHZ Currency Exposure

SCHZ is exclusively exposed to USD.

USD
100.0%

SCHZ Sector Exposure

SCHZ's largest sector exposure is Financials at 19.9%, followed by Government at 4.6%.

Financials
19.9%
Government
4.6%
Utilities
0.7%
Health Care
0.6%
Energy
0.6%
Industrials
0.5%
Communications
0.5%
Consumer Discretionary
0.4%
Consumer Staples
0.4%
Technology
0.3%
Other
0.6%

SCHZ Industry Exposure

SCHZ's largest industry exposure is Thrifts & Mortgage Finance at 18.4%, followed by Banks at 0.5%.

Thrifts & Mortgage Finance
18.4%
Banks
0.5%
Oil, Gas & Consumable Fuels
0.5%
Utilities
0.5%
Diversified Telecommunication Services
0.2%
Insurance
0.2%
Capital Markets
0.2%
Biotechnology
0.2%
Health Care Providers & Services
0.2%
Diversified Financial Services
0.2%
Other
2.2%

SCHZ Sub-Industry Exposure

SCHZ's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.4%, followed by Diversified Banks at 0.5%.

Thrifts & Mortgage Finance
18.4%
Diversified Banks
0.5%
Electric Utilities
0.3%
Investment Banking & Brokerage
0.3%
Oil & Gas Storage & Transportation
0.3%
Integrated Telecommunication Services
0.2%
REIT
0.2%
Biotechnology
0.2%
Aerospace & Defense
0.1%
Multi-Utilities
0.1%
Other
2.3%

SCHZ Coupon Exposure

SCHZ's largest coupon exposure is 4-6 at 46.6%, followed by 2-4 at 39.4%.

4-6
46.6%
2-4
39.4%
0-2
8.6%
6-8
5.8%
8-10
0.2%

SCHZ Maturity Exposure

SCHZ's largest maturity exposure is 20-30 at 27.2%, followed by 5-10 at 22.4%.

20-30
27.2%
5-10
22.4%
3-5
18.4%
1-3
15.2%
15-20
6.6%
10-15
5.9%
30+
4.8%

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MarketBeat tracks Schwab U.S. Aggregate Bond ETF holdings and portfolio composition, last updated on 8/28/2026.

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Schwab U.S. Aggregate Bond ETF (SCHZ) Holdings List