SCHZ ETF

SCHZ ETF
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United States is SCHZ's largest country exposure at 61.5% of the fund as of Oct 3, 2026. SCHZ is Schwab US Aggregate Bond ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
61.48%
2US
Global
20.26%
3Canada
North America
0.13%
4Luxembourg
Europe
0.09%
5United Kingdom
Europe
0.07%
6Germany
Europe
0.06%
7Mexico
North America
0.04%
8France
Europe
0.03%
9Philippines
Asia-Pacific
0.03%
10China
Asia-Pacific
0.02%
11Hong Kong
Asia-Pacific
0.02%
12Poland
Europe
0.02%
13Belgium
Europe
0.01%
14South Korea
Asia-Pacific
0.01%
15Cayman Islands
Latin America
0.01%
16Israel
Middle East & Africa
0.01%
17South Africa
Middle East & Africa
0.01%
18Indonesia
Asia-Pacific
0.00%
19Switzerland
Europe
0.00%
20Bermuda
North America
0.00%

SCHZ ETF Geographic Allocation

SCHZ geographic allocation spans United States (61.5%), US (20.3%), Canada (0.1%), Luxembourg (0.1%), United Kingdom (0.1%). The fund covers 6 regions.

SCHZ country exposure helps investors assess international diversification and geopolitical risk. SCHZ sectors alongside geography give a fuller picture of portfolio allocation.

SCHZ ETF Geographic Exposure

Market Development Overview

Developed Markets23 countries
61.9%
Emerging Markets10 countries
20.4%

Regional Allocation

North America
61.6%
10384 holdings
Global
20.3%
1514 holdings
Europe
0.3%
131 holdings
Asia-Pacific
0.1%
83 holdings
Middle East & Africa
0.0%
9 holdings
Latin America
0.0%
11 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
61.48%
USGlobalEmerging
20.26%
CanadaNorth AmericaDeveloped
0.13%
LuxembourgEuropeDeveloped
0.09%
United KingdomEuropeDeveloped
0.07%
GermanyEuropeDeveloped
0.06%
MexicoNorth AmericaEmerging
0.04%
FranceEuropeDeveloped
0.03%
PhilippinesAsia-PacificEmerging
0.03%
ChinaAsia-PacificEmerging
0.02%
Hong KongAsia-PacificDeveloped
0.02%
PolandEuropeEmerging
0.02%
BelgiumEuropeDeveloped
0.01%
South KoreaAsia-PacificDeveloped
0.01%
Cayman IslandsLatin AmericaEmerging
0.01%
IsraelMiddle East & AfricaDeveloped
0.01%
South AfricaMiddle East & AfricaEmerging
0.01%
IndonesiaAsia-PacificEmerging
0.00%
SwitzerlandEuropeDeveloped
0.00%
BermudaNorth AmericaDeveloped
0.00%