SCHZ ETF

SCHZ ETF
$22.16
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SCHZ holds 4.8% of its assets in its 10 largest positions as of Oct 3, 2026. SCHZ is Schwab US Aggregate Bond ETF.

Showing the top 10 of 24,843 holdings · as of Oct 3, 2026
Top 10 weight
4.79%
SCHZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx % 12/31/2030
1.45%		1.4%152,951,131$152.95M--
2DebtUs Treasury N/B
0.40%		1.9%44,600,000$41.59M--
3DebtUs T-NoteFinancials · Banks
0.38%		2.2%41,350,000$39.63MFinancialsBanks
4DebtUs Treasury N/B
0.38%		2.6%43,300,000$39.66M--
5DebtUs Treas NtsFinancials · Banks
0.37%		3.0%41,100,000$38.46MFinancialsBanks
6DebtUnited States Treasury Note/BondFinancials · Banks
0.37%		3.4%41,750,000$38.79MFinancialsBanks
7DebtUs Treasury N/BFinancials · Banks
0.36%		3.7%38,300,000$37.72MFinancialsBanks
8DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
0.36%		4.1%40,500,000$38.40MFinancialsBanks
9DebtUs Treas NtsFinancials · Banks
0.36%		4.4%41,100,000$38.27MFinancialsBanks
10DebtUs Treasury N/B 11/35 4
0.36%		4.8%41,950,000$38.13M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureLending & Credit

SCHZ ETF Top Holdings

SCHZ holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Ssc Government Mm Gvmxx % 12/31/2030 at 1.4%, Us Treasury N/B 4.375 5/15/2036 at 0.4%, Us T-Note 4.625% 02/15/35 at 0.4%.

SCHZ portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 58.3%.

SCHZ sectors provide a detailed breakdown. SCHZ overlap shows how holdings compare to other funds in your portfolio.

Compare SCHZ

SCHZ vs SPYSCHZ vs QQQSCHZ vs VOOSCHZ vs VTISCHZ vs IVVSCHZ vs SCHDSCHZ vs VYMSCHZ vs VXUS
Showing 10 of 24,843 holdingsTop 10 Weight: 4.79%
#TickerNameIndustryWeightAllocation
1-Ssc Government Mm Gvmxx % 12/31/2030Other1.45%
2-Us Treasury N/B 4.375 5/15/2036Other0.40%
3T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials0.38%
4-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.38%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.37%
6T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.37%
7T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials0.36%
8T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.36%
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.36%
10-Us Treasury N/B 11/35 4Other0.36%
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Holdings Distribution

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