SCHZ
Schwab U.S. Aggregate Bond ETF
1W: -0.3%
1M: -1.3%
3M: -1.7%
YTD: -1.6%
1Y: +1.2%
3Y: +9.2%
5Y: -4.0%
$22.89
+0.06 (+0.24%)
Weekly Expected Move ±0.4%
$23
$23
$23
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10.6B
Holdings2
Top 10 Wt1.0%
Volume1,031,197
Avg Volume2,012,745
Beta0.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-07-14
Sector Allocation
Other
99.0%
Financial Services
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.97% | $102.0M | 101,586,482 |
| 2 | TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | — | 0.39% | $41.1M | 42,800,000 |
| 3 | TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | — | 0.38% | $40.4M | 40,350,000 |
| 4 | TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | — | 0.38% | $40.0M | 41,100,000 |
| 5 | TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | — | 0.38% | $40.0M | 40,500,000 |
| 6 | TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | — | 0.38% | $39.6M | 40,750,000 |
| 7 | TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | — | 0.37% | $39.2M | 40,100,000 |
| 8 | TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) | — | 0.37% | $39.0M | 40,950,000 |
| 9 | TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) | — | 0.37% | $38.7M | 38,740,000 |
| 10 | TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) | — | 0.37% | $38.6M | 40,000,000 |