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

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$45.56
-0.10 (-0.22%)
(As of 05/16/2024 ET)
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Top 50 SCHZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Ssc Government Mm GvmxxN/A2.05%153,218,988
2United States Treasury Notes 4.5%N/A0.51%38,740,000
3United States Treasury Notes 3.875%N/A0.45%36,000,000
4Federal National Mortgage Association 5%N/A0.40%31,500,000
5Federal National Mortgage Association 4.5%N/A0.39%31,500,000
6United States Treasury Notes 3.375%N/A0.39%32,100,000
7United States Treasury Notes 3.5%N/A0.38%31,500,000
8United States Treasury Notes 4%N/A0.38%30,500,000
9United States Treasury Notes 4.125%N/A0.37%29,000,000
10United States Treasury Notes 1.25%N/A0.34%31,900,000
11United States Treasury Notes 2.75%N/A0.34%29,500,000
12United States Treasury Notes 2.875%N/A0.34%28,750,000
13United States Treasury Notes 0.875%N/A0.33%31,000,000
14United States Treasury Notes 1.875%N/A0.33%30,200,000
15United States Treasury Notes 1.375%N/A0.32%30,800,000
16United States Treasury Notes 1.125%N/A0.31%29,500,000
17United States Treasury Notes 1.625%N/A0.31%28,000,000
18United States Treasury Notes 4.5%N/A0.31%23,400,000
19United States Treasury Notes 0.625%N/A0.29%28,000,000
20Federal National Mortgage Association 4%N/A0.27%22,500,000
21United States Treasury Bonds 4.75%N/A0.27%20,350,000
22United States Treasury Notes 1.5%N/A0.27%22,000,000
23United States Treasury Notes 4.125%N/A0.27%20,500,000
24United States Treasury Notes 4.25%N/A0.26%19,750,000
25United States Treasury Notes 4.625%N/A0.25%19,100,000
26United States Treasury Notes 4.25%N/A0.24%18,200,000
27United States Treasury Notes 4.25%N/A0.24%18,000,000
28Federal National Mortgage Association 5.5%N/A0.23%17,500,000
29United States Treasury Bonds 4.125%N/A0.23%19,200,000
30United States Treasury Notes 0.625%N/A0.23%21,705,000
31United States Treasury Notes 2.875%N/A0.23%18,368,000
32United States Treasury Notes 4%N/A0.23%18,000,000
33United States Treasury Notes 5%N/A0.23%17,500,000
34United States Treasury Notes 2.25%N/A0.22%16,872,000
35United States Treasury Notes 2.875%N/A0.22%17,770,000
36United States Treasury Notes 4.125%N/A0.22%16,500,000
37United States Treasury Notes 4.25%N/A0.22%17,000,000
38United States Treasury Notes 0.375%N/A0.21%17,000,000
39United States Treasury Notes 0.75%N/A0.21%17,000,000
40United States Treasury Notes 1.125%N/A0.21%18,000,000
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41United States Treasury Notes 1.25%N/A0.21%18,005,000
42United States Treasury Notes 1.25%N/A0.21%18,000,000
43United States Treasury Notes 2.625%N/A0.21%17,166,000
44United States Treasury Notes 3.125%N/A0.21%16,714,000
45United States Treasury Notes 3.75%N/A0.21%16,500,000
46United States Treasury Notes 4.375%N/A0.21%16,250,000
47United States Treasury Notes 4.875%N/A0.21%15,750,000
48United States Treasury Notes 5%N/A0.21%16,000,000
49United States Treasury Notes 0.75%N/A0.20%17,700,000
50United States Treasury Notes 1.25%N/A0.20%17,750,000

Geographic Exposure

  • United States
    93.9%
  • Canada
    0.2%
  • QQ
    0.1%
  • Germany
    0.1%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Government
    9.4%
  • Financials
    6.7%
  • Utilities
    1.0%
  • Health Care
    0.9%
  • Energy
    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
    1.1%
  • Capital Markets
    0.9%
  • Utilities
    0.8%
  • Oil Gas & Consumable Fuels
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Insurance
    0.3%
  • Biotechnology
    0.3%
  • Diversified Financial Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Specialty Retail
    0.2%
  • Real Estate Management & Development
    0.2%
  • 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%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Transportation Infrastructure
    0.1%
  • States & Territories
    0.1%
  • Aerospace & Defense
    0.1%
  • Equity Real Estate Investment
    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
    4.0%
  • 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%
  • Managed Health Care
    0.2%
  • Brewers
    0.1%
  • States & Territories
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Services
    0.1%
  • Semiconductors
    0.1%
  • Hospitals
    0.1%
  • Tobacco
    0.1%
  • Home Improvement Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Restaurants
    0.1%
  • Consumer Finance
    0.1%
  • Specialty Chemicals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Health Care Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Utility Districts
    0.1%
  • Soft Drinks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Colleges & Universities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Industrial Machinery
    0.1%
  • Movies & Entertainment
    0.1%

Coupon Exposure

  • 2-4
    44.9%
  • 4-6
    32.9%
  • 0-2
    17.9%
  • 6-8
    4.8%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    29.5%
  • 5-10
    21.8%
  • 1-3
    17.4%
  • 3-5
    16.1%
  • 15-20
    7.2%
  • 10-15
    5.0%
  • 30+
    3.7%
  • 0-1
    0.1%

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This page (NYSEARCA:SCHZ) was last updated on 5/17/2024 by MarketBeat.com Staff

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