SCHZ
$23.26
Schwab U.S. Aggregate Bond ETF
Fund Family: SCHWAB STRATEGIC TRUST
1 Month
+1.00%
YTD
+1.75%
1 Year
+1.75%
3 Year
+8.01%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.0%
of portfolio
METAMETA PLATFORMS INC
0.01%GOOGLALPHABET INC
0.01%AAPLAPPLE INC
0.01%AMZNAMAZON.COM INC
0.00%Top 10 Holdings (0.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | FN | Manufacturing | 0.08% |
| 2 | Barclays Commercial Mortgage Securities LLC | BBCMS | Unknown | 0.05% |
| 3 | UBS Commercial Mortgage Trust 2017-C6 | UBSCM | Unknown | 0.01% |
| 4 | EUROPEAN INVESTMENT BANK | EIB | Unknown | 0.01% |
| 5 | VERIZON COMMUNICATIONS | VZ | Information | 0.01% |
| 6 | Orange SA | ORAFP | Unknown | 0.01% |
| 7 | HOME DEPOT INC | HD | Retail Trade | 0.01% |
| 8 | META PLATFORMS INC | META | Information | 0.01% |
| 9 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 0.01% |
| 10 | ABBVIE INC | ABBV | Manufacturing | 0.01% |
Fund Information
| Net Assets | $8.59B | Expense Ratio | N/A |
| Total Holdings | 244 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | SCHWAB STRATEGIC TRUST |
*Annual fee per $10,000 invested