SCHZ

$23.30

Fund Essentials - as of Sep 30, 2025

Net Assets
$9.4B
Expense Ratio
0.03%
Dividend Yield (Current)
3.68%
Holdings
11,455
Inception Date
Jul 14, 2011
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.06%
3 Year+0.11%
5 Year-0.02%
10 Year+0.17%

Asset Allocation

Bonds: 98.68%
Cash: 1.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund1.32%
-Treasury Note 4.25 05/15/20350.42%
-Treasury Note 4.625 02/15/20350.42%
-Treasury Note 4.375 05/15/20340.42%
-Treasury Note 4.25 11/15/20340.41%
Top 10 Concentration: 4.89%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
10 payments
Total: $0.78

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.43%
YTD
+5.88%
1 Year
+5.88%
3 Year
+10.69%

Top 10 Holdings (4.9% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials1.32%
2-Treasury Note 4.25 05/15/2035Other0.42%
3-Treasury Note 4.625 02/15/2035Other0.42%
4-Treasury Note 4.375 05/15/2034Other0.42%
5-Treasury Note 4.25 11/15/2034Other0.41%
6T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials0.40%
7-Treasury Note 3.875 08/15/2034Other0.40%
8-Treasury Note 4.5 11/15/2033Other0.40%
9-Treasury Note 3.875 08/15/2033Other0.36%
10-Treasury Note 4.0 02/28/2030Other0.34%