Free Trial
→ Goldman Sachs just told you what to buy (most people missed it) (From Behind the Markets) (Ad)tc pixel Free SCHZ Stock Alerts

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

Schwab U.S. Aggregate Bond ETF logo
$23.09 -0.03 (-0.13%)
As of 06/12/2026 04:10 PM Eastern
Compare

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 4.25%. The top 25 SCHZ holdings ordered by weight make up 9.28% 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/A1.18%122,988,251
2United States Treasury Notes 4.125%N/A0.42%44,800,000
3United States Treasury Notes 4.25%N/A0.40%42,000,000
4United States Treasury Notes 4.625%N/A0.39%40,350,000
5United States Treasury Notes 4.25%N/A0.38%40,100,000
6United States Treasury Notes 4.375%N/A0.38%39,500,000
7United States Treasury Notes 4.25%N/A0.38%39,600,000
8United States Treasury Notes 3.875%N/A0.37%40,050,000
9United States Treasury Notes 4%N/A0.37%39,950,000
10United States Treasury Notes 4.5%N/A0.37%37,740,000
11United States Treasury Notes 4%N/A0.37%39,000,000
12United States Treasury Notes 3.5%N/A0.34%35,300,000
13United States Treasury Notes 3.875%N/A0.33%35,100,000
14United States Treasury Notes 4%N/A0.32%33,800,000
15United States Treasury Notes 4.125%N/A0.31%32,000,000
16United States Treasury Notes 1.375%N/A0.31%36,800,000
17United States Treasury Notes 1.25%N/A0.31%36,700,000
18United States Treasury Notes 3.375%N/A0.30%31,850,000
19United States Treasury Notes 4.125%N/A0.30%31,700,000
20United States Treasury Notes 2.875%N/A0.30%33,600,000
21United States Treasury Notes 3.5%N/A0.30%32,500,000
22United States Treasury Notes 0.875%N/A0.29%34,800,000
23United States Treasury Notes 3.375%N/A0.29%31,900,000
24United States Treasury Notes 1.125%N/A0.29%34,100,000
25United States Treasury Notes 1.625%N/A0.28%33,300,000

SCHZ Geographic Exposure

SCHZ's largest geographic exposure is United States at 94.6%, followed by QQ at 0.1%.

  • United States
    94.6%
  • 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 20.8%, followed by Government at 4.9%.

  • Financials
    20.8%
  • Government
    4.9%
  • Utilities
    0.8%
  • Health Care
    0.6%
  • 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 18.6%, followed by Capital Markets at 0.8%.

  • Thrifts & Mortgage Finance
    18.6%
  • Capital Markets
    0.8%
  • Banks
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Utilities
    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
    2.3%

SCHZ Sub-Industry Exposure

SCHZ's largest sub-industry exposure is Thrifts & Mortgage Finance at 19.1%, followed by Diversified Banks at 0.5%.

  • Thrifts & Mortgage Finance
    19.1%
  • Diversified Banks
    0.5%
  • Electric Utilities
    0.4%
  • 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
    2.2%

SCHZ Coupon Exposure

SCHZ's largest coupon exposure is 4-6 at 43.0%, followed by 2-4 at 42.0%.

  • 4-6
    43.0%
  • 2-4
    42.0%
  • 0-2
    9.2%
  • 6-8
    5.7%
  • 8-10
    0.2%

SCHZ Maturity Exposure

SCHZ's largest maturity exposure is 20-30 at 28.0%, followed by 5-10 at 20.9%.

  • 20-30
    28.0%
  • 5-10
    20.9%
  • 3-5
    17.7%
  • 1-3
    17.4%
  • 15-20
    6.8%
  • 10-15
    5.3%
  • 30+
    3.9%

Related Companies and Tools

Related Companies

This page (NYSEARCA:SCHZ) was last updated on 6/14/2026 by MarketBeat.com Staff.
From Our Partners
DOJ Admits It In Court—Your Cash Can Be Seized Without Warning
The Department of Justice recently argued in court that cash may not be legally your property - raising concer...
Priority Gold | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Rickards Predicts: Trump to buy tiny $2 stock?
Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the la...
Paradigm Press | Sponsoredtc pixel
The number nobody's bragging about
SPCX - the largest IPO in history - was predicted to open at $175. It opened at $150. Insiders bought in at a ...
Behind the Markets | Sponsoredtc pixel
Is SpaceX really worth 1.78 Trillion?
With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...
InvestPub | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
There’s a new type of capitalism
The U.S. government has taken direct equity positions in at least 10 companies - Intel, U.S. Steel, Westinghou...
Porter & Company | Sponsoredtc pixel
Trump Is Eyeing the Biggest Monetary Shift Since Nixon
On August 15, 1971, Nixon ended the Bretton Woods agreement and untethered the dollar from gold. Since that ni...
Americas Gold Company | Sponsoredtc pixel