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

$22.79 +0.03 (+0.13%)

As of 07/24/2026 04:10 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 4.125%, and United States Treasury Notes 4.625%. The top 25 SCHZ holdings ordered by weight make up 9.06% 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	0.98%	103,350,163
2	United States Treasury Notes 4.125%	N/A	0.39%	42,800,000
3	United States Treasury Notes 4.625%	N/A	0.39%	40,350,000
4	United States Treasury Notes 4.25%	N/A	0.38%	41,100,000
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%	40,750,000
7	United States Treasury Notes 4.25%	N/A	0.37%	40,100,000
8	United States Treasury Notes 4%	N/A	0.37%	40,950,000
9	United States Treasury Notes 4.5%	N/A	0.37%	38,740,000
10	United States Treasury Notes 4%	N/A	0.37%	40,000,000
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11	United States Treasury Notes 3.875%	N/A	0.36%	40,050,000
12	United States Treasury Notes 3.5%	N/A	0.35%	37,300,000
13	United States Treasury Notes 3.875%	N/A	0.33%	36,300,000
14	United States Treasury Notes 4.375%	N/A	0.33%	35,500,000
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	0.31%	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 94.4%, followed by QQ at 0.1%.

United States
94.4%
QQ
0.1%
Canada
0.1%

SCHZ Currency Exposure

SCHZ is exclusively exposed to USD.

USD
99.8%

SCHZ Sector Exposure

SCHZ's largest sector exposure is Financials at 20.3%, followed by Government at 4.9%.

Financials
20.3%
Government
4.9%
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 18.3%, followed by Diversified Financial Services at 0.7%.

Thrifts & Mortgage Finance
18.3%
Diversified Financial Services
0.7%
Banks
0.6%
Oil, Gas & Consumable Fuels
0.6%
Utilities
0.5%
Diversified Telecommunication Services
0.3%
Insurance
0.2%
Capital Markets
0.2%
Biotechnology
0.2%
Health Care Providers & Services
0.2%
Other
2.3%

SCHZ Sub-Industry Exposure

SCHZ's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.8%, followed by Diversified Banks at 0.5%.

Thrifts & Mortgage Finance
18.8%
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 44.1%, followed by 2-4 at 40.9%.

4-6
44.1%
2-4
40.9%
0-2
9.0%
6-8
5.7%
8-10
0.2%

SCHZ Maturity Exposure

SCHZ's largest maturity exposure is 20-30 at 27.5%, followed by 5-10 at 21.4%.

20-30
27.5%
5-10
21.4%
3-5
17.9%
1-3
16.7%
15-20
6.7%
10-15
5.5%
30+
4.1%

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This page (NYSEARCA:SCHZ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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