SCHZ
SCHZ
Schwab U.S. Aggregate Bond ETF • Schwab
$23.27 ▼ -0.19% (-0.04)
Managing Company Schwab
Asset Under Management $10.05B
Inception Date Jul 14, 2011
Expense Ratio 0.03%
52w High $23.73
52w Low $22.64
Volume 2,128,941
Avg Volume 2,349,848
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 $10.05B
Inception Date Jul 14, 2011
Expense Ratio 0.03%
52w High $23.73
52w Low $22.64
Volume 2,128,941
Avg Volume 2,349,848
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% | 53.24M | $51.29M |
 BAC | Bank of America Corporation | 0.46% | 49.22M | $46.33M |
 MS | Morgan Stanley | 0.39% | 39.77M | $38.59M |
 ORCL | Oracle Corporation | 0.32% | 36.92M | $31.87M |
 WFC | Wells Fargo & Company | 0.29% | 30.20M | $29.50M |
 AMZN | Amazon.com, Inc. | 0.29% | 31.39M | $28.97M |
 C | Citigroup Inc. | 0.29% | 29.23M | $28.72M |
 VZ | Verizon Communications Inc. | 0.24% | 27.65M | $24.02M |
 HSBC | HSBC Holdings plc | 0.24% | 23.65M | $24.01M |
 T | AT&T Inc. | 0.20% | 20.90M | $20.38M |
 TMUS | T-Mobile US, Inc. | 0.19% | 20.73M | $19.11M |
 UNH | UnitedHealth Group Incorporated | 0.19% | 20.65M | $19.07M |
 AAPL | Apple Inc. | 0.19% | 22.07M | $18.68M |
 AVGO | Broadcom Inc. | 0.18% | 18.94M | $18.03M |
 META | Meta Platforms, Inc. | 0.18% | 18.80M | $17.97M |
 CMCSA | Comcast Corporation | 0.17% | 20.60M | $16.85M |
 ABBV | AbbVie Inc. | 0.17% | 17.71M | $16.76M |
 CVS | CVS Health Corporation | 0.16% | 16.34M | $15.58M |
 AMGN | Amgen Inc. | 0.15% | 16.60M | $15.41M |
 GOOGL | Alphabet Inc. | 0.15% | 15.88M | $14.75M |
SECTOR HOLDINGS
Cash & Others
Financial Services
Technology
Healthcare
Communication Services
Utilities
Industrials
Consumer Cyclical
Energy
Consumer Defensive
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
26.90%
Canada
United Kingdom
Japan
Luxembourg
Mexico
Philippines
Germany
Netherlands
Ireland
South Korea
Australia
Spain
Indonesia
China
Israel
France
Panama
Singapore
Chile
Peru
Poland
Uruguay
Austria
Ivory Coast
Norway
Sweden
Venezuela
Finland
Italy
Cayman Islands
Bermuda
Hong Kong
Switzerland
HungarySECTOR HOLDINGS
Cash & Others Financial Services Technology Healthcare Communication Services Utilities Industrials Consumer Cyclical Energy Consumer Defensive Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Other
26.90% Canada United Kingdom Japan Luxembourg Mexico Philippines Germany Netherlands Ireland South Korea Australia Spain Indonesia China Israel France Panama Singapore Chile Peru Poland Uruguay Austria Ivory Coast Norway Sweden Venezuela Finland Italy Cayman Islands Bermuda Hong Kong Switzerland HungaryHoldings (Top 20)
JPM
JPMorgan Chase & Co.
Weight: 0.51% Shares: 53.24M Value: $51.29M
BAC
Bank of America Corporation
Weight: 0.46% Shares: 49.22M Value: $46.33M
MS
Morgan Stanley
Weight: 0.39% Shares: 39.77M Value: $38.59M
ORCL
Oracle Corporation
Weight: 0.32% Shares: 36.92M Value: $31.87M
WFC
Wells Fargo & Company
Weight: 0.29% Shares: 30.20M Value: $29.50M
AMZN
Amazon.com, Inc.
Weight: 0.29% Shares: 31.39M Value: $28.97M
C
Citigroup Inc.
Weight: 0.29% Shares: 29.23M Value: $28.72M
VZ
Verizon Communications Inc.
Weight: 0.24% Shares: 27.65M Value: $24.02M
HSBC
HSBC Holdings plc
Weight: 0.24% Shares: 23.65M Value: $24.01M
T
AT&T Inc.
Weight: 0.20% Shares: 20.90M Value: $20.38M
TMUS
T-Mobile US, Inc.
Weight: 0.19% Shares: 20.73M Value: $19.11M
UNH
UnitedHealth Group Incorporated
Weight: 0.19% Shares: 20.65M Value: $19.07M
AAPL
Apple Inc.
Weight: 0.19% Shares: 22.07M Value: $18.68M
AVGO
Broadcom Inc.
Weight: 0.18% Shares: 18.94M Value: $18.03M
META
Meta Platforms, Inc.
Weight: 0.18% Shares: 18.80M Value: $17.97M
CMCSA
Comcast Corporation
Weight: 0.17% Shares: 20.60M Value: $16.85M
ABBV
AbbVie Inc.
Weight: 0.17% Shares: 17.71M Value: $16.76M
CVS
CVS Health Corporation
Weight: 0.16% Shares: 16.34M Value: $15.58M
AMGN
Amgen Inc.
Weight: 0.15% Shares: 16.60M Value: $15.41M
GOOGL
Alphabet Inc.
Weight: 0.15% Shares: 15.88M Value: $14.75M