SCHZ
Schwab U.S. Aggregate Bond ETF
1W: -0.3%
1M: -1.6%
3M: -0.7%
YTD: -0.1%
1Y: +4.1%
3Y: +10.6%
5Y: +0.8%
$23.19
+0.09 (+0.39%)
After Hours: $23.26 (+0.07, +0.28%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.1B
Holdings688
Top 10 Wt18.1%
Beta0.99
% Profitable79%
Coverage20%
Portfolio Valuation
P/E11.6
P/B1.4
P/S1.7
EV/EBITDA12.9
P/FCF23.8
PEG1.03
Profitability & Returns
Gross Margin49.0%
Net Margin14.3%
ROE12.6%
ROA0.8%
ROIC20.9%
Div Yield2.59%
Leverage & Liquidity
Debt/Equity3.52
Debt/Assets0.22
Net Debt/EBITDA-9.1x
Interest Cov0.7x
Current Ratio0.51
Quick Ratio0.51
Growth (YoY)
Revenue+8.6%
Net Income+17.0%
EPS+19.1%
FCF+21.9%
EBITDA+15.9%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F6.4
Altman Z2.48
IS Quality61.4
IS Overall48.3
IS Value57.2
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 656 | 75.9% | 58.7 |
| Financial Services | 296 | 7.9% | 15.3 |
| Technology | 93 | 2.9% | 2.0 |
| Healthcare | 82 | 2.3% | 23.3 |
| Communication Services | 38 | 2.3% | 0.1 |
| Utilities | 186 | 2.1% | 21.5 |
| Industrials | 151 | 1.8% | 30.3 |
| Consumer Cyclical | 77 | 1.3% | 19.3 |
| Energy | 86 | 1.3% | 17.7 |
| Consumer Defensive | 63 | 1.1% | 13.7 |
| Real Estate | 85 | 0.9% | 36.2 |
| Basic Materials | 49 | 0.4% | 1.8 |
Smart Money Overlap
195 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 0.51% | 4 | Bullish | 14 | 9 | -3.5% |
| T | AT&T Inc. | 0.38% | 4 | Bullish | 29 | 5 | +3.0% |
| C | Citigroup Inc. | 0.29% | 4 | Bullish | 36 | 9 | -2.5% |
| T | AT&T Inc. | 0.26% | 4 | Bullish | 29 | 5 | +3.0% |
| T | AT&T Inc. | 0.20% | 4 | Bullish | 29 | 5 | +3.0% |
| TMUS | T-Mobile US, Inc. | 0.19% | 4 | Bullish | 3 | 1 | -1.4% |
| UNH | UnitedHealth Group Incorporated | 0.19% | 4 | Bullish | 7 | 8 | -4.1% |
| META | Meta Platforms, Inc. | 0.18% | 4 | Bullish | 42 | 14 | +0.2% |
| AVGO | Broadcom Inc. | 0.18% | 4 | Bullish | 1 | 10 | -0.9% |
| CVS | CVS Health Corporation | 0.15% | 4 | Bullish | 9 | 2 | +0.5% |
| INTC | Intel Corporation | 0.11% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.11% | 4 | Bullish | 29 | 5 | +3.0% |
| MRK | Merck & Co., Inc. | 0.11% | 4 | Bullish | 11 | 2 | +0.9% |
| JNJ | Johnson & Johnson | 0.09% | 4 | Bullish | 12 | 2 | -0.9% |
| DIS | The Walt Disney Company | 0.09% | 4 | Bullish | 28 | 3 | -3.5% |
| IBM | International Business Machines Corporation | 0.08% | 4 | Bullish | 10 | 8 | -0.2% |
| OKE | ONEOK, Inc. | 0.08% | 4 | Bullish | 3 | 1 | +10.4% |
| DE | Deere & Company | 0.08% | 4 | Bullish | 10 | 3 | +23.3% |
| UNP | Union Pacific Corporation | 0.07% | 4 | Bullish | 37 | 3 | -3.5% |
| BK | The Bank of New York Mellon Corporation | 0.07% | 4 | Bullish | 11 | 2 | -0.7% |
Showing 50 of 1862 holdings
· Page 1 of 38
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE Bond | — | 35.24% | $3.5B | 3,578,659,000 | — | — | — |
| 2 | TREASURY BOND Bond | — | 8.63% | $861.3M | 1,089,780,000 | — | — | — |
| 3 | FNMA 30YR UMBS Private | — | 5.48% | $546.8M | 602,075,385 | — | — | — |
| 4 | GNMA2 30YR Private | — | 5.47% | $546.6M | 586,201,061 | — | — | — |
| 5 | FHLMC 30YR UMBS SUPER Private | — | 4.47% | $446.5M | 503,375,633 | — | — | — |
| 6 | SSC GOVERNMENT MM GVMXX | GVMXX | 1.39% | $139.0M | 138,890,797 | — | — | Financial Services |
| 7 | FHLMC 30YR UMBS Private | — | 1.34% | $134.1M | 142,083,428 | — | — | — |
| 8 | FNMA 30YR UMBS SUPER Private | — | 1.24% | $123.7M | 135,627,580 | — | — | — |
| 9 | FNMA 30YR Private | — | 1.20% | $119.4M | 126,468,831 | — | — | — |
| 10 | UMBS 30YR TBA(REG A) Private | — | 1.13% | $113.1M | 118,500,000 | — | — | — |
| 11 | FNMA 15YR UMBS Private | — | 0.63% | $62.9M | 67,683,679 | — | — | — |
| 12 | FHLMC 15YR UMBS SUPER Private | — | 0.54% | $53.5M | 57,587,267 | — | — | — |
| 13 | JPMORGAN CHASE & CO | JPM | 0.51% | $51.0M | 53,193,000 | 14.4 | $796.8B | Financial Services |
| 14 | BANK OF AMERICA CORP | BAC | 0.46% | $46.3M | 49,365,000 | 11.8 | $356.0B | Financial Services |
| 15 | FGOLD 30YR GIANT Private | — | 0.38% | $38.4M | 40,846,659 | — | — | — |
| 16 | TREASURY NOTE | T | 0.38% | $37.7M | 37,500,000 | 9.4 | $204.4B | Communication Services |
| 17 | MORGAN STANLEY | MS | 0.37% | $36.6M | 38,000,000 | 15.4 | $263.1B | Financial Services |
| 18 | INTERNATIONAL BANK FOR RECONSTRUCT Private | — | 0.37% | $36.6M | 37,565,000 | — | — | — |
| 19 | FNMA 20YR UMBS Private | — | 0.34% | $34.3M | 38,444,696 | — | — | — |
| 20 | EUROPEAN INVESTMENT BANK Private | — | 0.32% | $32.1M | 32,452,000 | — | — | — |
| 21 | ORACLE CORPORATION | ORCL | 0.32% | $32.1M | 36,895,000 | 25.7 | $419.8B | Technology |
| 22 | WELLS FARGO & COMPANY | WFC | 0.30% | $29.6M | 30,445,000 | 12.0 | $247.7B | Financial Services |
| 23 | GOLDMAN SACHS GROUP INC/THE | GS | 0.29% | $29.2M | 30,795,000 | 15.3 | $252.5B | Financial Services |
| 24 | CITIGROUP INC | C | 0.29% | $28.5M | 29,100,000 | 14.6 | $200.3B | Financial Services |
| 25 | AT&T INC | T | 0.26% | $26.2M | 30,987,000 | 9.4 | $204.4B | Communication Services |
| 26 | WI TREASURY NOTE | WIT | 0.26% | $25.8M | 26,025,000 | 14.9 | $21.9B | Technology |
| 27 | MEXICO (UNITED MEXICAN STATES) (GO Private | — | 0.25% | $24.6M | 26,590,000 | — | — | — |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 0.25% | $24.5M | 28,308,000 | 12.4 | $212.4B | Communication Services |
| 29 | HSBC HOLDINGS PLC | HSBC | 0.23% | $23.0M | 22,675,000 | 12.4 | $279.2B | Financial Services |
| 30 | WI TREASURY BOND | WIT | 0.22% | $22.0M | 27,100,000 | 14.9 | $21.9B | Technology |
| 31 | TREASURY BOND | T | 0.20% | $20.4M | 20,900,000 | 9.4 | $204.4B | Communication Services |
| 32 | KFW Private | — | 0.20% | $19.9M | 19,990,000 | — | — | — |
| 33 | ASIAN DEVELOPMENT BANK | ASIA | 0.20% | $19.7M | 20,023,000 | — | $44M | Financial Services |
| 34 | T-MOBILE USA INC | TMUS | 0.19% | $19.2M | 20,850,000 | 21.4 | $236.4B | Communication Services |
| 35 | UNITEDHEALTH GROUP INC | UNH | 0.19% | $18.8M | 20,600,000 | 20.4 | $245.6B | Healthcare |
| 36 | APPLE INC | AAPL | 0.18% | $18.3M | 21,742,000 | 31.6 | $3.7T | Technology |
| 37 | AMAZON.COM INC | AMZN | 0.18% | $17.8M | 20,390,000 | 29.2 | $2.3T | Consumer Cyclical |
| 38 | META PLATFORMS INC | META | 0.18% | $17.8M | 18,595,000 | 24.8 | $1.5T | Communication Services |
| 39 | BROADCOM INC | AVGO | 0.18% | $17.7M | 18,714,000 | 60.5 | $1.5T | Technology |
| 40 | ABBVIE INC | ABBV | 0.17% | $17.3M | 18,393,000 | 87.3 | $366.3B | Healthcare |
| 41 | TREASURY NOTE | WIT | 0.17% | $17.3M | 17,050,000 | 14.9 | $21.9B | Technology |
| 42 | FHLB | FHLB | 0.17% | $17.2M | 16,900,000 | — | $7M | Financial Services |
| 43 | COMCAST CORPORATION | CMCSA | 0.17% | $16.7M | 20,574,000 | 5.3 | $104.7B | Communication Services |
| 44 | CVS HEALTH CORP | CVS | 0.15% | $15.5M | 16,337,000 | 51.8 | $91.8B | Healthcare |
| 45 | INTER-AMERICAN DEVELOPMENT BANK Private | — | 0.15% | $15.4M | 15,730,000 | — | — | — |
| 46 | AMGEN INC | AMGN | 0.15% | $15.2M | 16,498,000 | 24.7 | $190.8B | Healthcare |
| 47 | UNITED STATES TREASURY Bond | — | 0.15% | $14.7M | 18,250,000 | — | — | — |
| 48 | BARCLAYS PLC Private | — | 0.15% | $14.5M | 14,605,000 | — | — | — |
| 49 | ALPHABET INC | GOOGL | 0.14% | $14.5M | 15,650,000 | 26.6 | $3.5T | Communication Services |
| 50 | FHLMC GOLD 30YR Private | — | 0.14% | $14.4M | 15,380,258 | — | — | — |