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

Schwab U.S. Aggregate Bond ETF logo
$23.10 +0.04 (+0.17%)
As of 03:41 PM Eastern
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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 4.625%, and United States Treasury Notes 4%. The top 25 SCHZ holdings ordered by weight make up 9.53% 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

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A1.41%141,719,394
2United States Treasury Notes 4.625%N/A0.39%38,350,000
3United States Treasury Notes 4%N/A0.38%39,000,000
4United States Treasury Notes 4%N/A0.38%39,450,000
5United States Treasury Notes 4.375%N/A0.38%38,000,000
6United States Treasury Notes 4.25%N/A0.38%38,500,000
7United States Treasury Notes 4.25%N/A0.38%38,250,000
8United States Treasury Notes 4.25%N/A0.38%38,100,000
9United States Treasury Notes 3.875%N/A0.37%38,550,000
10United States Treasury Notes 4.5%N/A0.36%35,740,000
11Federal National Mortgage Association 4.5%N/A0.36%37,000,000
12United States Treasury Notes 3.875%N/A0.34%35,100,000
13United States Treasury Notes 4.125%N/A0.34%34,500,000
14United States Treasury Notes 3.5%N/A0.33%33,500,000
15United States Treasury Notes 4%N/A0.33%32,800,000
16United States Treasury Notes 4.125%N/A0.32%31,700,000
17United States Treasury Notes 3.375%N/A0.31%31,850,000
18United States Treasury Notes 3.5%N/A0.31%32,000,000
19United States Treasury Notes 1.25%N/A0.31%35,400,000
20United States Treasury Notes 0.875%N/A0.30%34,800,000
21United States Treasury Notes 3.375%N/A0.30%31,400,000
22United States Treasury Notes 1.125%N/A0.30%34,100,000
23United States Treasury Notes 1.625%N/A0.30%33,300,000
24United States Treasury Notes 2.75%N/A0.29%31,500,000
25United States Treasury Notes 2.875%N/A0.28%30,600,000

SCHZ Geographic Exposure

SCHZ's largest geographic exposure is United States at 95.0%, followed by QQ at 0.1%.

  • United States
    95.0%
  • QQ
    0.1%
  • Canada
    0.1%
  • Germany
    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 21.9%, followed by Government at 5.1%.

  • Financials
    21.9%
  • Government
    5.1%
  • Utilities
    0.8%
  • Health Care
    0.7%
  • Energy
    0.6%
  • Industrials
    0.5%
  • Communications
    0.5%
  • Consumer Discretionary
    0.5%
  • Consumer Staples
    0.4%
  • Technology
    0.4%
  • Other
    0.6%

SCHZ Industry Exposure

SCHZ's largest industry exposure is Thrifts & Mortgage Finance at 19.9%, followed by Banks at 0.7%.

  • Thrifts & Mortgage Finance
    19.9%
  • Banks
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Utilities
    0.6%
  • Capital Markets
    0.6%
  • Diversified Telecommunication Services
    0.3%
  • Insurance
    0.3%
  • Biotechnology
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Other
    2.7%

SCHZ Sub-Industry Exposure

SCHZ's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.2%, followed by Diversified Banks at 0.6%.

  • Thrifts & Mortgage Finance
    20.2%
  • Diversified Banks
    0.6%
  • Electric Utilities
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • REIT
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Multi-Utilities
    0.1%
  • Other
    2.6%

SCHZ Coupon Exposure

SCHZ's largest coupon exposure is 2-4 at 43.9%, followed by 4-6 at 42.0%.

  • 2-4
    43.9%
  • 4-6
    42.0%
  • 0-2
    9.3%
  • 6-8
    5.7%
  • 8-10
    0.2%

SCHZ Maturity Exposure

SCHZ's largest maturity exposure is 20-30 at 28.2%, followed by 5-10 at 20.6%.

  • 20-30
    28.2%
  • 5-10
    20.6%
  • 1-3
    18.3%
  • 3-5
    18.1%
  • 15-20
    6.9%
  • 10-15
    5.1%
  • 30+
    3.8%

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This page (NYSEARCA:SCHZ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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