SCHZ
SCHZ
Schwab U.S. Aggregate Bond ETF • Schwab
$23.71 ▲ 0.17% (+0.04)
Managing Company Schwab
Asset Under Management $10.09B
Inception Date Jul 14, 2011
Expense Ratio 0.03%
52w High $23.73
52w Low $22.53
Volume 1,249,226
Avg Volume 2,092,581
Asset Class Equity
About Schwab U.S. Aggregate Bond ETF
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the broad U.S. investment-grade bond market.
Managing Company Schwab
Asset Under Management $10.09B
Inception Date Jul 14, 2011
Expense Ratio 0.03%
52w High $23.73
52w Low $22.53
Volume 1,249,226
Avg Volume 2,092,581
Asset Class Equity
About Schwab U.S. Aggregate Bond ETF
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the broad U.S. investment-grade bond market.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 0.51% | 52.56M | $51.52M |
 BAC | Bank of America Corporation | 0.45% | 47.89M | $45.79M |
 T | AT&T Inc. | 0.36% | 36.00M | $36.41M |
 WFC | Wells Fargo & Company | 0.30% | 30.30M | $30.08M |
 C | Citigroup Inc. | 0.29% | 29.05M | $29.09M |
 VZ | Verizon Communications Inc. | 0.25% | 28.33M | $25.32M |
 ORCL | Oracle Corporation | 0.25% | 28.87M | $25.02M |
 HSBC | HSBC Holdings plc | 0.23% | 22.88M | $23.64M |
 TMUS | T-Mobile US, Inc. | 0.19% | 20.75M | $19.53M |
 AAPL | Apple Inc. | 0.19% | 22.49M | $19.46M |
 UNH | UnitedHealth Group Incorporated | 0.19% | 20.60M | $19.31M |
 META | Meta Platforms, Inc. | 0.18% | 18.59M | $18.25M |
 AMZN | Amazon.com, Inc. | 0.18% | 20.39M | $18.25M |
 AVGO | Broadcom Inc. | 0.18% | 18.59M | $17.97M |
 CMCSA | Comcast Corporation | 0.17% | 20.83M | $17.53M |
 ABBV | AbbVie Inc. | 0.16% | 16.69M | $16.05M |
 CVS | CVS Health Corporation | 0.16% | 16.34M | $15.84M |
 AMGN | Amgen Inc. | 0.15% | 15.65M | $14.73M |
 HD | The Home Depot, Inc. | 0.13% | 14.18M | $12.96M |
 BA | The Boeing Company | 0.13% | 12.94M | $12.67M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Healthcare
Utilities
Communication Services
Industrials
Consumer Cyclical
Energy
Consumer Defensive
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
27.88%
Canada
United Kingdom
Japan
Luxembourg
Mexico
Philippines
Germany
Netherlands
Ireland
Australia
Spain
South Korea
Indonesia
China
Israel
France
Panama
Singapore
Chile
Peru
Poland
Uruguay
Austria
Ivory Coast
Norway
Venezuela
Sweden
Finland
Cayman Islands
Italy
Brazil
Switzerland
Bermuda
Hong Kong
HungarySECTOR HOLDINGS
Cash & Others Financial Services Technology Healthcare Utilities Communication Services Industrials Consumer Cyclical Energy Consumer Defensive Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Other
27.88% Canada United Kingdom Japan Luxembourg Mexico Philippines Germany Netherlands Ireland Australia Spain South Korea Indonesia China Israel France Panama Singapore Chile Peru Poland Uruguay Austria Ivory Coast Norway Venezuela Sweden Finland Cayman Islands Italy Brazil Switzerland Bermuda Hong Kong HungaryHoldings (Top 20)
JPM
JPMorgan Chase & Co.
Weight: 0.51% Shares: 52.56M Value: $51.52M
BAC
Bank of America Corporation
Weight: 0.45% Shares: 47.89M Value: $45.79M
T
AT&T Inc.
Weight: 0.36% Shares: 36.00M Value: $36.41M
WFC
Wells Fargo & Company
Weight: 0.30% Shares: 30.30M Value: $30.08M
C
Citigroup Inc.
Weight: 0.29% Shares: 29.05M Value: $29.09M
VZ
Verizon Communications Inc.
Weight: 0.25% Shares: 28.33M Value: $25.32M
ORCL
Oracle Corporation
Weight: 0.25% Shares: 28.87M Value: $25.02M
HSBC
HSBC Holdings plc
Weight: 0.23% Shares: 22.88M Value: $23.64M
TMUS
T-Mobile US, Inc.
Weight: 0.19% Shares: 20.75M Value: $19.53M
AAPL
Apple Inc.
Weight: 0.19% Shares: 22.49M Value: $19.46M
UNH
UnitedHealth Group Incorporated
Weight: 0.19% Shares: 20.60M Value: $19.31M
META
Meta Platforms, Inc.
Weight: 0.18% Shares: 18.59M Value: $18.25M
AMZN
Amazon.com, Inc.
Weight: 0.18% Shares: 20.39M Value: $18.25M
AVGO
Broadcom Inc.
Weight: 0.18% Shares: 18.59M Value: $17.97M
CMCSA
Comcast Corporation
Weight: 0.17% Shares: 20.83M Value: $17.53M
ABBV
AbbVie Inc.
Weight: 0.16% Shares: 16.69M Value: $16.05M
CVS
CVS Health Corporation
Weight: 0.16% Shares: 16.34M Value: $15.84M
AMGN
Amgen Inc.
Weight: 0.15% Shares: 15.65M Value: $14.73M
HD
The Home Depot, Inc.
Weight: 0.13% Shares: 14.18M Value: $12.96M
BA
The Boeing Company
Weight: 0.13% Shares: 12.94M Value: $12.67M