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

→ This company has increased its dividend every year for 54 years (From DTI) (Ad)

$44.81

+0.05 (+0.11%)

(As of 12:16 PM ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership

Top 50 SCHZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Ssc Government Mm Gvmxx	N/A	1.66%	125,033,313
2	United States Treasury Notes 4.5%	N/A	0.51%	38,740,000
3	United States Treasury Notes 3.875%	N/A	0.45%	36,000,000
4	Federal National Mortgage Association 5%	N/A	0.41%	32,500,000
5	United States Treasury Notes 3.375%	N/A	0.41%	34,100,000
6	Federal National Mortgage Association 4.5%	N/A	0.38%	31,000,000
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7	United States Treasury Notes 4%	N/A	0.38%	30,000,000
8	United States Treasury Notes 3.5%	N/A	0.37%	30,500,000
9	United States Treasury Notes 4.125%	N/A	0.37%	29,000,000
10	United States Treasury Notes 1.25%	N/A	0.34%	31,900,000
11	United States Treasury Notes 2.75%	N/A	0.34%	29,500,000
12	United States Treasury Notes 2.875%	N/A	0.34%	28,750,000
13	United States Treasury Notes 0.875%	N/A	0.33%	31,000,000
14	United States Treasury Notes 1.375%	N/A	0.33%	30,800,000
15	United States Treasury Notes 1.875%	N/A	0.33%	30,200,000
16	United States Treasury Notes 1.125%	N/A	0.31%	29,500,000
17	United States Treasury Notes 1.625%	N/A	0.31%	28,000,000
18	United States Treasury Notes 4.5%	N/A	0.30%	22,400,000
19	United States Treasury Notes 0.625%	N/A	0.29%	28,000,000
20	United States Treasury Bonds 4.75%	N/A	0.28%	20,350,000
21	United States Treasury Notes 1.5%	N/A	0.27%	22,000,000
22	United States Treasury Notes 4.125%	N/A	0.27%	20,500,000
23	Federal National Mortgage Association 4%	N/A	0.26%	22,000,000
24	United States Treasury Notes 4.25%	N/A	0.26%	19,750,000
25	United States Treasury Notes 4.625%	N/A	0.25%	18,700,000
26	United States Treasury Bonds 4.125%	N/A	0.24%	19,700,000
27	United States Treasury Notes 4.25%	N/A	0.24%	18,000,000
28	United States Treasury Notes 4.25%	N/A	0.24%	18,200,000
29	Federal National Mortgage Association 5.5%	N/A	0.23%	18,000,000
30	United States Treasury Notes 0.625%	N/A	0.23%	21,705,000
31	United States Treasury Notes 2.875%	N/A	0.23%	18,368,000
32	United States Treasury Notes 4%	N/A	0.23%	18,000,000
33	United States Treasury Notes 5%	N/A	0.23%	17,500,000
34	United States Treasury Notes 2.875%	N/A	0.22%	17,770,000
35	United States Treasury Notes 3.75%	N/A	0.22%	17,500,000
36	United States Treasury Notes 4.25%	N/A	0.22%	17,000,000
37	United States Treasury Bonds 4.25%	N/A	0.21%	16,600,000
38	United States Treasury Notes 0.375%	N/A	0.21%	17,000,000
39	United States Treasury Notes 0.75%	N/A	0.21%	17,000,000
40	United States Treasury Notes 1.125%	N/A	0.21%	18,500,000
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41	United States Treasury Notes 1.125%	N/A	0.21%	18,000,000
42	United States Treasury Notes 1.25%	N/A	0.21%	18,000,000
43	United States Treasury Notes 1.25%	N/A	0.21%	18,005,000
44	United States Treasury Notes 2.25%	N/A	0.21%	16,872,000
45	United States Treasury Notes 2.625%	N/A	0.21%	17,166,000
46	United States Treasury Notes 3.125%	N/A	0.21%	16,714,000
47	United States Treasury Notes 4.125%	N/A	0.21%	16,000,000
48	United States Treasury Notes 4.375%	N/A	0.21%	16,250,000
49	United States Treasury Notes 4.875%	N/A	0.21%	15,750,000
50	United States Treasury Notes 5%	N/A	0.21%	16,000,000

Geographic Exposure

United States
94.0%
Canada
0.1%
QQ
0.1%
Germany
0.1%

Currency Exposure

USD
100.7%

Sector Exposure

Government
9.6%
Financials
6.4%
Utilities
1.0%
Energy
0.9%
Health Care
0.9%
Communications
0.8%
Consumer Discretionary
0.7%
Industrials
0.7%
Technology
0.7%
Consumer Staples
0.6%
US Municipal
0.4%
Materials
0.3%
Real Estate
0.2%

Industry Exposure

Thrifts & Mortgage Finance
3.6%
Banks
1.2%
Utilities
0.8%
Capital Markets
0.6%
Oil Gas & Consumable Fuels
0.5%
Oil, Gas & Consumable Fuels
0.4%
Diversified Telecommunication Services
0.4%
Insurance
0.4%
Biotechnology
0.3%
Diversified Financial Services
0.3%
Health Care Providers & Services
0.3%
Specialty Retail
0.3%
Real Estate Management & Development
0.3%
Beverages
0.2%
Software
0.2%
Media
0.2%
Communications Equipment
0.2%
Hotels Restaurants & Leisure
0.2%
IT Services
0.2%
Chemicals
0.2%
Transportation Infrastructure
0.1%
Semiconductors & Semiconductor Equipment
0.1%
States & Territories
0.1%
Equity Real Estate Investment
0.1%
Aerospace & Defense
0.1%
Health Care Equipment & Supplies
0.1%
Tobacco
0.1%
Pharmaceuticals
0.1%
Metals & Mining
0.1%
Air Freight & Logistics
0.1%
Automobiles
0.1%
Internet & Direct Marketing Retail
0.1%
Road & Rail
0.1%
Machinery
0.1%
Multiline Retail
0.1%
Consumer Finance
0.1%
Diversified Consumer Services
0.1%

SubIndustry Exposure

Thrifts & Mortgage Finance
3.6%
Diversified Banks
1.0%
Electric Utilities
0.5%
Oil & Gas Storage & Transporta
0.4%
REIT
0.4%
Investment Banking & Brokerage
0.3%
Integrated Telecommunication Services
0.3%
Biotechnology
0.2%
Aerospace & Defense
0.2%
Pharmaceuticals
0.2%
Multi-Utilities
0.2%
Systems Software
0.2%
Integrated Oil & Gas
0.2%
Communications Equipment
0.2%
Cable & Satellite
0.2%
Brewers
0.2%
Managed Health Care
0.2%
States & Territories
0.1%
Oil & Gas Exploration & Production
0.1%
Hospitals
0.1%
Health Care Services
0.1%
Semiconductors
0.1%
Life & Health Insurance
0.1%
Home Improvement Retail
0.1%
Tobacco
0.1%
Multi-Sector Holdings
0.1%
Wireless Telecommunication Services
0.1%
Railroads
0.1%
Property & Casualty Insurance
0.1%
Internet & Direct Marketing Retail
0.1%
Oil & Gas Refining & Marketing
0.1%
Packaged Foods & Meats
0.1%
Restaurants
0.1%
Consumer Finance
0.1%
Data Processing & Outsourced Services
0.1%
Specialty Chemicals
0.1%
Health Care Equipment
0.1%
Hypermarkets & Super Centers
0.1%
IT Consulting & Other Services
0.1%
Soft Drinks
0.1%
Utility Districts
0.1%
Air Freight & Logistics
0.1%
Colleges & Universities
0.1%
Movies & Entertainment
0.1%
Industrial Machinery
0.1%
Asset Management & Custody Banks
0.1%

Coupon Exposure

2-4
45.9%
4-6
31.6%
0-2
18.3%
6-8
4.7%
8-10
0.2%

Maturity Exposure

20-30
29.8%
5-10
21.4%
1-3
18.5%
3-5
16.1%
15-20
7.1%
10-15
4.7%
30+
3.1%
0-1
0.1%

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This page (NYSEARCA:SCHZ) was last updated on 4/19/2024 by MarketBeat.com Staff

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

Top 50 SCHZ Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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