SCHZ Holdings
Schwab U.S. Aggregate Bond ETF
1W: -0.6%
1M: -2.6%
3M: -4.5%
YTD: -5.1%
1Y: -5.1%
3Y: +9.4%
5Y: -6.7%
$22.03
-0.04 (-0.16%)
Weekly Expected Move ±0.8%
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Overview
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Holdings
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ETF-Level Metrics
AUM$10.3B
Holdings2
Top 10 Wt1.4%
Beta0.99
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12510 | 98.6% | — |
| Financial Services | 2 | 1.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 12512 holdings
· Page 1 of 251
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | GVMXX | 1.32% | $138.3M | 138,575,422 | — | — | Financial Services |
| 2 | TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) Bond | — | 0.40% | $41.6M | 44,600,000 | — | — | — |
| 3 | TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) Bond | — | 0.38% | $39.7M | 43,300,000 | — | — | — |
| 4 | TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) Bond | — | 0.38% | $39.6M | 41,350,000 | — | — | — |
| 5 | TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) Bond | — | 0.37% | $38.8M | 41,750,000 | — | — | — |
| 6 | TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) Bond | — | 0.37% | $38.4M | 41,100,000 | — | — | — |
| 7 | TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) Bond | — | 0.37% | $38.4M | 40,500,000 | — | — | — |
| 8 | TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) Bond | — | 0.37% | $38.3M | 41,100,000 | — | — | — |
| 9 | TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) Bond | — | 0.36% | $38.1M | 41,950,000 | — | — | — |
| 10 | TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) Bond | — | 0.36% | $37.6M | 38,300,000 | — | — | — |
| 11 | TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) Bond | — | 0.36% | $37.2M | 38,740,000 | — | — | — |
| 12 | TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) Bond | — | 0.35% | $37.1M | 40,000,000 | — | — | — |
| 13 | TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) Bond | — | 0.35% | $37.0M | 40,550,000 | — | — | — |
| 14 | TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) Bond | — | 0.33% | $34.8M | 36,000,000 | — | — | — |
| 15 | TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) Bond | — | 0.32% | $33.6M | 36,300,000 | — | — | — |
| 16 | TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241) Bond | — | 0.31% | $32.3M | 38,700,000 | — | — | — |
| 17 | TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4) Bond | — | 0.31% | $31.9M | 38,300,000 | — | — | — |
| 18 | TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4) Bond | — | 0.30% | $31.7M | 33,450,000 | — | — | — |
| 19 | TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7) Bond | — | 0.30% | $31.5M | 37,300,000 | — | — | — |
| 20 | TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9) Bond | — | 0.29% | $30.7M | 36,300,000 | — | — | — |
| 21 | TREASURY NOTE 1.88% 02/15/2032 (BBG0152KF7T7) Bond | — | 0.29% | $30.7M | 36,200,000 | — | — | — |
| 22 | TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0) Bond | — | 0.29% | $30.3M | 35,300,000 | — | — | — |
| 23 | TREASURY NOTE 3.38% 05/15/2033 (BBG01GJ2R4D6) Bond | — | 0.29% | $30.1M | 33,400,000 | — | — | — |
| 24 | TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0) Bond | — | 0.29% | $29.9M | 33,600,000 | — | — | — |
| 25 | TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66) Bond | — | 0.28% | $29.6M | 32,500,000 | — | — | — |
| 26 | TREASURY NOTE 0.63% 08/15/2030 (BBG00WHMH2P2) Bond | — | 0.28% | $29.0M | 34,300,000 | — | — | — |
| 27 | TREASURY NOTE 2.75% 08/15/2032 (BBG01920ZBH5) Bond | — | 0.27% | $28.6M | 32,500,000 | — | — | — |
| 28 | TREASURY NOTE 3.38% 12/31/2027 (BBG01Z1PSLF1) Bond | — | 0.27% | $28.3M | 28,850,000 | — | — | — |
| 29 | TREASURY NOTE 4.00% 05/31/2028 (BBG022DR1NF1) Bond | — | 0.26% | $27.6M | 28,000,000 | — | — | — |
| 30 | TREASURY NOTE 3.63% 09/30/2030 (BBG01X7RGB89) Bond | — | 0.24% | $24.9M | 26,300,000 | — | — | — |
| 31 | TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) Bond | — | 0.24% | $24.7M | 25,000,000 | — | — | — |
| 32 | TREASURY NOTE 4.38% 08/31/2031 (BBG024DLZ8J2) Bond | — | 0.23% | $24.2M | 25,000,000 | — | — | — |
| 33 | TREASURY NOTE 3.63% 12/31/2030 (BBG01Z1PSLK5) Bond | — | 0.23% | $24.2M | 25,600,000 | — | — | — |
| 34 | TREASURY NOTE 3.63% 10/31/2030 (BBG01Y0MGW70) Bond | — | 0.23% | $24.1M | 25,500,000 | — | — | — |
| 35 | TREASURY NOTE 4.38% 07/31/2031 (BBG023TGDMW6) Bond | — | 0.23% | $24.1M | 24,900,000 | — | — | — |
| 36 | TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) Bond | — | 0.23% | $24.0M | 25,200,000 | — | — | — |
| 37 | TREASURY NOTE 3.50% 09/30/2027 (BBG01X7RGB16) Bond | — | 0.23% | $23.9M | 24,200,000 | — | — | — |
| 38 | TREASURY NOTE 4.25% 01/31/2030 (BBG01RYZYM80) Bond | — | 0.23% | $23.9M | 24,475,000 | — | — | — |
| 39 | TREASURY NOTE 4.13% 06/30/2028 (BBG022ZR1Z79) Bond | — | 0.23% | $23.9M | 24,200,000 | — | — | — |
| 40 | TREASURY NOTE 4.63% 04/30/2029 (BBG01MJJ8508) Bond | — | 0.23% | $23.8M | 24,000,000 | — | — | — |
| 41 | TREASURY NOTE 4.38% 12/31/2029 (BBG01RF3D5B8) Bond | — | 0.23% | $23.7M | 24,200,000 | — | — | — |
| 42 | TREASURY NOTE 3.50% 02/28/2031 (BBG020BMV760) Bond | — | 0.23% | $23.7M | 25,250,000 | — | — | — |
| 43 | TREASURY NOTE 3.88% 03/31/2028 (BBG020ZG8QW2) Bond | — | 0.23% | $23.6M | 24,000,000 | — | — | — |
| 44 | TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) Bond | — | 0.23% | $23.6M | 24,000,000 | — | — | — |
| 45 | TREASURY NOTE 4.25% 06/30/2029 (BBG01NG25L95) Bond | — | 0.23% | $23.6M | 24,100,000 | — | — | — |
| 46 | TREASURY NOTE 3.63% 08/31/2029 (BBG01PFSTP44) Bond | — | 0.23% | $23.6M | 24,500,000 | — | — | — |
| 47 | TREASURY NOTE 4.13% 11/30/2029 (BBG01QZFYD58) Bond | — | 0.23% | $23.5M | 24,200,000 | — | — | — |
| 48 | TREASURY NOTE 3.75% 01/31/2031 (BBG01ZPCKGV5) Bond | — | 0.22% | $23.5M | 24,800,000 | — | — | — |
| 49 | TREASURY NOTE 4.13% 06/30/2031 (BBG022ZR1Z51) Bond | — | 0.22% | $23.5M | 24,500,000 | — | — | — |
| 50 | TREASURY NOTE 0.63% 05/15/2030 (BBG00TP83S60) Bond | — | 0.22% | $23.5M | 27,505,000 | — | — | — |