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

$22.30 -0.19 (-0.84%)

Closing price 04:10 PM Eastern

Extended Trading

$22.29 -0.01 (-0.04%)

As of 06:26 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 9.04% 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%	104,487,723
2	United States Treasury Notes 4.375%	N/A	0.42%	47,100,000
3	United States Treasury Notes 4.125%	N/A	0.40%	45,300,000
4	United States Treasury Notes 4.625%	N/A	0.38%	41,350,000
5	United States Treasury Notes 4.25%	N/A	0.37%	41,750,000
6	United States Treasury Notes 4.25%	N/A	0.37%	41,100,000
7	United States Treasury Notes 4.375%	N/A	0.37%	40,500,000
8	United States Treasury Notes 4.25%	N/A	0.37%	41,100,000
9	United States Treasury Notes 4%	N/A	0.36%	40,950,000
10	United States Treasury Notes 4.5%	N/A	0.36%	38,740,000
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11	United States Treasury Notes 3.875%	N/A	0.36%	40,550,000
12	United States Treasury Notes 4%	N/A	0.36%	40,000,000
13	United States Treasury Notes 3.5%	N/A	0.35%	38,300,000
14	United States Treasury Notes 3.875%	N/A	0.32%	36,300,000
15	United States Treasury Notes 4%	N/A	0.32%	34,800,000
16	United States Treasury Notes 1.25%	N/A	0.31%	38,700,000
17	United States Treasury Notes 4.125%	N/A	0.30%	33,450,000
18	United States Treasury Notes 3.5%	N/A	0.30%	34,500,000
19	United States Treasury Notes 1.375%	N/A	0.30%	37,800,000
20	United States Treasury Notes 0.875%	N/A	0.30%	37,300,000
21	United States Treasury Notes 1.125%	N/A	0.29%	36,300,000
22	United States Treasury Notes 1.625%	N/A	0.29%	35,300,000
23	United States Treasury Notes 3.375%	N/A	0.29%	33,400,000
24	United States Treasury Notes 2.875%	N/A	0.29%	33,600,000
25	United States Treasury Notes 1.875%	N/A	0.28%	34,400,000

SCHZ Geographic Exposure

SCHZ's largest geographic exposure is United States at 94.5%, followed by QQ at 0.1%.

United States
94.5%
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 19.6%, followed by Government at 4.6%.

Financials
19.6%
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 17.8%, followed by Banks at 0.5%.

Thrifts & Mortgage Finance
17.8%
Banks
0.5%
Oil, Gas & Consumable Fuels
0.5%
Utilities
0.5%
Diversified Financial Services
0.5%
Diversified Telecommunication Services
0.2%
Insurance
0.2%
Capital Markets
0.2%
Biotechnology
0.2%
Health Care Providers & Services
0.2%
Other
2.2%

SCHZ Sub-Industry Exposure

SCHZ's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.1%, followed by Diversified Banks at 0.5%.

Thrifts & Mortgage Finance
18.1%
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 46.2%, followed by 2-4 at 39.3%.

4-6
46.2%
2-4
39.3%
0-2
8.6%
6-8
5.7%
8-10
0.2%

SCHZ Maturity Exposure

SCHZ's largest maturity exposure is 20-30 at 26.9%, followed by 5-10 at 22.2%.

20-30
26.9%
5-10
22.2%
3-5
18.5%
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 9/21/2026.

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