— Know what they know.
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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
ETF AMEX · AUM $10.6B
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

Recent Holding Changes

Date Holding Change Details
2026-07-27 GVMXX Changed 105641754 → 101586482
2026-07-27 USD Changed 260000 → 790000
2026-07-24 GVMXX Changed 105104043 → 105641754
2026-07-23 GVMXX Changed 112773017 → 105104043
2026-07-22 GVMXX Changed 102276691 → 112773017

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms