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

$23.00 0.00 (0.00%)

As of 05/22/2026 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%. The top 25 SCHZ holdings ordered by weight make up 9.62% 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	1.50%	152,983,880
2	United States Treasury Notes 4.125%	N/A	0.44%	46,800,000
3	United States Treasury Notes 4%	N/A	0.40%	42,450,000
4	United States Treasury Notes 4.25%	N/A	0.39%	40,100,000
5	United States Treasury Notes 4.375%	N/A	0.38%	39,500,000
6	United States Treasury Notes 4.625%	N/A	0.38%	38,850,000
7	United States Treasury Notes 4.25%	N/A	0.38%	39,600,000
8	United States Treasury Notes 4.25%	N/A	0.37%	39,000,000
9	United States Treasury Notes 4.5%	N/A	0.37%	37,740,000
10	United States Treasury Notes 4%	N/A	0.37%	39,000,000
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11	United States Treasury Notes 3.875%	N/A	0.36%	38,550,000
12	United States Treasury Notes 3.5%	N/A	0.34%	35,300,000
13	United States Treasury Notes 3.875%	N/A	0.33%	35,100,000
14	United States Treasury Notes 4%	N/A	0.33%	33,800,000
15	United States Treasury Notes 1.375%	N/A	0.31%	36,800,000
16	United States Treasury Notes 3.375%	N/A	0.31%	31,850,000
17	United States Treasury Notes 4.125%	N/A	0.31%	31,700,000
18	United States Treasury Notes 2.875%	N/A	0.30%	33,600,000
19	United States Treasury Notes 3.5%	N/A	0.30%	32,500,000
20	United States Treasury Notes 1.25%	N/A	0.30%	35,400,000
21	United States Treasury Notes 0.875%	N/A	0.29%	34,800,000
22	United States Treasury Notes 3.375%	N/A	0.29%	31,900,000
23	United States Treasury Notes 1.125%	N/A	0.29%	34,100,000
24	United States Treasury Notes 1.625%	N/A	0.29%	33,300,000
25	United States Treasury Notes 1.875%	N/A	0.29%	33,400,000

SCHZ Geographic Exposure

SCHZ's largest geographic exposure is United States at 94.3%, followed by QQ at 0.1%.

United States
94.3%
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 21.3%, followed by Government at 5.1%.

Financials
21.3%
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 19.4%, followed by Banks at 0.6%.

Thrifts & Mortgage Finance
19.4%
Banks
0.6%
Oil, Gas & Consumable Fuels
0.6%
Utilities
0.6%
Capital Markets
0.6%
Diversified Telecommunication Services
0.3%
Insurance
0.3%
Biotechnology
0.2%
Health Care Providers & Services
0.2%
Diversified Financial Services
0.2%
Other
2.6%

SCHZ Sub-Industry Exposure

SCHZ's largest sub-industry exposure is Thrifts & Mortgage Finance at 19.6%, followed by Diversified Banks at 0.6%.

Thrifts & Mortgage Finance
19.6%
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
2.4%

SCHZ Coupon Exposure

SCHZ's largest coupon exposure is 2-4 at 43.3%, followed by 4-6 at 41.8%.

2-4
43.3%
4-6
41.8%
0-2
9.3%
6-8
5.6%
8-10
0.2%

SCHZ Maturity Exposure

SCHZ's largest maturity exposure is 20-30 at 28.1%, followed by 5-10 at 20.5%.

20-30
28.1%
5-10
20.5%
1-3
18.4%
3-5
17.9%
15-20
6.8%
10-15
5.0%
30+
3.4%

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This page (NYSEARCA:SCHZ) was last updated on 5/25/2026 by MarketBeat.com Staff.

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