SCHZ
SCHZ
Schwab U.S. Aggregate Bond ETF • Schwab
$23.43 ▲ 0.02% (+0.01)
Managing Company Schwab
Asset Under Management $9.58B
Inception Date Jul 14, 2011
Expense Ratio 0.03%
52w High $23.71
52w Low $22.44
Volume 242,750
Avg Volume 1,979,382.1
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 $9.58B
Inception Date Jul 14, 2011
Expense Ratio 0.03%
52w High $23.71
52w Low $22.44
Volume 242,750
Avg Volume 1,979,382.1
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 |
|---|---|---|---|---|
 WIT | Wipro Limited | 0.27% | 26.02M | $25.99M |
 T | AT&T Inc. | 0.25% | 28.20M | $23.89M |
 AAPL | Apple Inc. | 0.20% | 21.93M | $18.75M |
 TMUS | T-Mobile US, Inc. | 0.19% | 20.02M | $18.60M |
 META | Meta Platforms, Inc. | 0.18% | 18.21M | $17.63M |
 ABBV | AbbVie Inc. | 0.16% | 16.01M | $15.21M |
 HD | The Home Depot, Inc. | 0.13% | 13.43M | $12.18M |
 HCA | HCA Healthcare, Inc. | 0.13% | 12.34M | $12.06M |
 MUFG | Mitsubishi UFJ Financial Group, Inc. | 0.12% | 11.77M | $11.61M |
 PM | Philip Morris International Inc. | 0.11% | 10.72M | $10.73M |
 BMY | Bristol-Myers Squibb Company | 0.10% | 10.68M | $9.66M |
 JNJ | Johnson & Johnson | 0.09% | 9.47M | $8.81M |
 UNP | Union Pacific Corporation | 0.08% | 9.04M | $7.29M |
 KO | The Coca-Cola Company | 0.08% | 8.27M | $7.25M |
 MPLX | MPLX Lp | 0.07% | 7.50M | $7.13M |
 TD | The Toronto-Dominion Bank | 0.07% | 7.04M | $7.02M |
 AMT | American Tower Corporation | 0.07% | 7.09M | $6.67M |
 GILD | Gilead Sciences, Inc. | 0.06% | 6.58M | $6.07M |
 MO | Altria Group, Inc. | 0.06% | 6.63M | $6.05M |
 Q | Qnity Electronics, Inc. | 0.06% | 5.65M | $5.65M |
SECTOR HOLDINGS
Cash & Others
Utilities
Financial Services
Real Estate
Industrials
Energy
Healthcare
Consumer Cyclical
Basic Materials
Technology
Consumer Defensive
Communication ServicesASSET ALLOCATION BY REGION
United States Other
27.91%
Canada
United Kingdom
Japan
Luxembourg
Philippines
Mexico
Germany
Netherlands
Australia
Ireland
Spain
South Korea
China
Indonesia
France
Singapore
Panama
Chile
Israel
Peru
Poland
Uruguay
Ivory Coast
Austria
Norway
Sweden
Venezuela
Brazil
Cayman Islands
Italy
Finland
Switzerland
Bermuda
Macau
HungarySECTOR HOLDINGS
Cash & Others Utilities Financial Services Real Estate Industrials Energy Healthcare Consumer Cyclical Basic Materials Technology Consumer Defensive Communication ServicesASSET ALLOCATION BY REGION
United States Other
27.91% Canada United Kingdom Japan Luxembourg Philippines Mexico Germany Netherlands Australia Ireland Spain South Korea China Indonesia France Singapore Panama Chile Israel Peru Poland Uruguay Ivory Coast Austria Norway Sweden Venezuela Brazil Cayman Islands Italy Finland Switzerland Bermuda Macau HungaryHoldings (Top 20)
WIT
Wipro Limited
Weight: 0.27% Shares: 26.02M Value: $25.99M
T
AT&T Inc.
Weight: 0.25% Shares: 28.20M Value: $23.89M
AAPL
Apple Inc.
Weight: 0.20% Shares: 21.93M Value: $18.75M
TMUS
T-Mobile US, Inc.
Weight: 0.19% Shares: 20.02M Value: $18.60M
META
Meta Platforms, Inc.
Weight: 0.18% Shares: 18.21M Value: $17.63M
ABBV
AbbVie Inc.
Weight: 0.16% Shares: 16.01M Value: $15.21M
HD
The Home Depot, Inc.
Weight: 0.13% Shares: 13.43M Value: $12.18M
HCA
HCA Healthcare, Inc.
Weight: 0.13% Shares: 12.34M Value: $12.06M
MUFG
Mitsubishi UFJ Financial Group, Inc.
Weight: 0.12% Shares: 11.77M Value: $11.61M
PM
Philip Morris International Inc.
Weight: 0.11% Shares: 10.72M Value: $10.73M
BMY
Bristol-Myers Squibb Company
Weight: 0.10% Shares: 10.68M Value: $9.66M
JNJ
Johnson & Johnson
Weight: 0.09% Shares: 9.47M Value: $8.81M
UNP
Union Pacific Corporation
Weight: 0.08% Shares: 9.04M Value: $7.29M
KO
The Coca-Cola Company
Weight: 0.08% Shares: 8.27M Value: $7.25M
MPLX
MPLX Lp
Weight: 0.07% Shares: 7.50M Value: $7.13M
TD
The Toronto-Dominion Bank
Weight: 0.07% Shares: 7.04M Value: $7.02M
AMT
American Tower Corporation
Weight: 0.07% Shares: 7.09M Value: $6.67M
GILD
Gilead Sciences, Inc.
Weight: 0.06% Shares: 6.58M Value: $6.07M
MO
Altria Group, Inc.
Weight: 0.06% Shares: 6.63M Value: $6.05M
Q
Qnity Electronics, Inc.
Weight: 0.06% Shares: 5.65M Value: $5.65M