Schwab US Aggregate Bond ETF (SCHZ): ETF
ETF traded on ARCX under symbol SCHZ. Quoted in usd.
Schwab U.S. Aggregate Bond ETF
-0.18%$22.42
ARCX:SCHZFixed Income
AUM $10.78B·YTD --·Yield --
ARCX:SCHZ$22.42-0.18%AUM $10.78BTop Holdings
4.6% of portfolio in top 10 holdings
Concentrated in Cash & Others (98.8%)
Performance:
 | GVMXX SSC GOVERNMENT MM GVMXX | -- | 131.37M | |
TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) Treasury | -- | 44.60M | ||
TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) Treasury | -- | 45.30M | ||
TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) Treasury | -- | 41.35M | ||
TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) Treasury | -- | 42.95M | ||
TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) Treasury | -- | 41.75M | ||
TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) Treasury | -- | 41.10M | ||
TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) Treasury | -- | 42.05M | ||
TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) Treasury | -- | 40.50M | ||
TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) Treasury | -- | 41.10M | ||
TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) Treasury | -- | 39.74M | ||
TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) Treasury | -- | 39.30M | ||
TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) Treasury | -- | 41.00M | ||
TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) Treasury | -- | 36.00M | ||
TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) Treasury | -- | 36.30M | ||
TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241) Treasury | -- | 39.70M | ||
TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4) Treasury | -- | 38.30M | ||
TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4) Treasury | -- | 33.45M | ||
TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7) Treasury | -- | 37.30M | ||
TREASURY NOTE 1.88% 02/15/2032 (BBG0152KF7T7) Treasury | -- | 36.70M | ||
TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0) Treasury | -- | 34.80M | ||
TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0) Treasury | -- | 36.10M | ||
TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66) Treasury | -- | 33.90M | ||
TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9) Treasury | -- | 36.30M | ||
TREASURY NOTE 0.63% 08/15/2030 (BBG00WHMH2P2) Treasury | -- | 35.90M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 98.78% |
| Financial Services | 1.22% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.23% |
| Canada | 1.10% |
| United Kingdom | 0.82% |
| Japan | 0.55% |
| Luxembourg | 0.41% |
| Philippines | 0.34% |
| Mexico | 0.33% |
| Germany | 0.25% |
| Netherlands | 0.17% |
| Ireland | 0.14% |
| Spain | 0.14% |
| Australia | 0.13% |
| South Korea | 0.13% |
| China | 0.11% |
| Indonesia | 0.11% |
| Israel | 0.09% |
| Singapore | 0.09% |
| France | 0.09% |
| Panama | 0.09% |
| Poland | 0.09% |
| Chile | 0.08% |
| Peru | 0.07% |
| Uruguay | 0.06% |
| Austria | 0.06% |
| Ivory Coast | 0.05% |
| Norway | 0.04% |
| Venezuela | 0.03% |
| Sweden | 0.03% |
| Other | 0.03% |
| Bermuda | 0.03% |
| Finland | 0.03% |
| Italy | 0.02% |
| Cayman Islands | 0.02% |
| Hong Kong | 0.01% |
| Switzerland | 0.01% |
| Hungary | 0.01% |
| Brazil | 0.00% |
| Belgium | 0.00% |