SCHZ
SCHZ
Schwab U.S. Aggregate Bond ETF • Schwab
$23.17 ▲ 0.11% (+0.02)
Managing Company Schwab
Asset Under Management $10.30B
Inception Date Jul 14, 2011
Expense Ratio 0.03%
52w High $23.73
52w Low $22.75
Volume 2,667,612
Avg Volume 2,440,566
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 $10.30B
Inception Date Jul 14, 2011
Expense Ratio 0.03%
52w High $23.73
52w Low $22.75
Volume 2,667,612
Avg Volume 2,440,566
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 |
|---|---|---|---|---|
 GVMXX | State Street Institutional U.S. Government Money Market Fund - Premier Class | 1.78% | 184.20M | $183.78M |
 JPM | JPMorgan Chase & Co. | 0.51% | 55.26M | $52.88M |
 BAC | Bank of America Corporation | 0.44% | 48.53M | $45.32M |
 MS | Morgan Stanley | 0.39% | 42.09M | $40.55M |
 ORCL | Oracle Corporation | 0.31% | 37.29M | $32.31M |
 WFC | Wells Fargo & Company | 0.29% | 31.00M | $30.04M |
 C | Citigroup Inc. | 0.28% | 29.82M | $29.24M |
 AMZN | Amazon.com, Inc. | 0.28% | 31.32M | $28.61M |
 HSBC | HSBC Holdings plc | 0.24% | 24.41M | $24.64M |
 VZ | Verizon Communications Inc. | 0.24% | 28.26M | $24.45M |
 UNH | UnitedHealth Group Incorporated | 0.19% | 20.84M | $19.09M |
 AAPL | Apple Inc. | 0.18% | 22.57M | $18.91M |
 T | AT&T Inc. | 0.18% | 19.00M | $18.81M |
 META | Meta Platforms, Inc. | 0.18% | 19.82M | $18.63M |
 AVGO | Broadcom Inc. | 0.18% | 19.79M | $18.49M |
 WIT | Wipro Limited | 0.18% | 18.25M | $18.34M |
 TMUS | T-Mobile US, Inc. | 0.18% | 20.01M | $18.28M |
 ABBV | AbbVie Inc. | 0.17% | 18.20M | $17.08M |
 CMCSA | Comcast Corporation | 0.16% | 20.70M | $16.77M |
 AMGN | Amgen Inc. | 0.15% | 17.25M | $15.83M |
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
27.26%
Canada
United Kingdom
Japan
Luxembourg
Mexico
Philippines
Germany
Netherlands
Spain
Australia
Ireland
South Korea
China
Indonesia
Israel
France
Panama
Singapore
Poland
Chile
Peru
Uruguay
Austria
Ivory Coast
Norway
Sweden
Finland
Venezuela
Cayman Islands
Italy
Bermuda
Hong Kong
Switzerland
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
27.26% Canada United Kingdom Japan Luxembourg Mexico Philippines Germany Netherlands Spain Australia Ireland South Korea China Indonesia Israel France Panama Singapore Poland Chile Peru Uruguay Austria Ivory Coast Norway Sweden Finland Venezuela Cayman Islands Italy Bermuda Hong Kong Switzerland HungaryHoldings (Top 20)
GVMXX
State Street Institutional U.S. Government Money Market Fund - Premier Class
Weight: 1.78% Shares: 184.20M Value: $183.78M
JPM
JPMorgan Chase & Co.
Weight: 0.51% Shares: 55.26M Value: $52.88M
BAC
Bank of America Corporation
Weight: 0.44% Shares: 48.53M Value: $45.32M
MS
Morgan Stanley
Weight: 0.39% Shares: 42.09M Value: $40.55M
ORCL
Oracle Corporation
Weight: 0.31% Shares: 37.29M Value: $32.31M
WFC
Wells Fargo & Company
Weight: 0.29% Shares: 31.00M Value: $30.04M
C
Citigroup Inc.
Weight: 0.28% Shares: 29.82M Value: $29.24M
AMZN
Amazon.com, Inc.
Weight: 0.28% Shares: 31.32M Value: $28.61M
HSBC
HSBC Holdings plc
Weight: 0.24% Shares: 24.41M Value: $24.64M
VZ
Verizon Communications Inc.
Weight: 0.24% Shares: 28.26M Value: $24.45M
UNH
UnitedHealth Group Incorporated
Weight: 0.19% Shares: 20.84M Value: $19.09M
AAPL
Apple Inc.
Weight: 0.18% Shares: 22.57M Value: $18.91M
T
AT&T Inc.
Weight: 0.18% Shares: 19.00M Value: $18.81M
META
Meta Platforms, Inc.
Weight: 0.18% Shares: 19.82M Value: $18.63M
AVGO
Broadcom Inc.
Weight: 0.18% Shares: 19.79M Value: $18.49M
WIT
Wipro Limited
Weight: 0.18% Shares: 18.25M Value: $18.34M
TMUS
T-Mobile US, Inc.
Weight: 0.18% Shares: 20.01M Value: $18.28M
ABBV
AbbVie Inc.
Weight: 0.17% Shares: 18.20M Value: $17.08M
CMCSA
Comcast Corporation
Weight: 0.16% Shares: 20.70M Value: $16.77M
AMGN
Amgen Inc.
Weight: 0.15% Shares: 17.25M Value: $15.83M