SCHZ
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%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.3B
Holdings2
Top 10 Wt1.4%
Volume4,807,478
Avg Volume2,150,548
Beta0.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-07-14
Sector Allocation
Other
98.6%
Financial Services
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | GVMXX | 1.32% | $138.3M | 138,575,422 |
| 2 | TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) | — | 0.40% | $41.6M | 44,600,000 |
| 3 | TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | — | 0.38% | $39.7M | 43,300,000 |
| 4 | TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | — | 0.38% | $39.6M | 41,350,000 |
| 5 | TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | — | 0.37% | $38.8M | 41,750,000 |
| 6 | TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | — | 0.37% | $38.4M | 41,100,000 |
| 7 | TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | — | 0.37% | $38.4M | 40,500,000 |
| 8 | TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | — | 0.37% | $38.3M | 41,100,000 |
| 9 | TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) | — | 0.36% | $38.1M | 41,950,000 |
| 10 | TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) | — | 0.36% | $37.6M | 38,300,000 |