SCHZ

$23.26
Schwab U.S. Aggregate Bond ETF
Fund Family: SCHWAB STRATEGIC TRUST
OverviewTop 10 HoldingsAll Holdings (244)ChartCompareDividendsSectorsPerformance

SCHZ All Holdings

Showing 244 of 244 holdings

Showing 244 of 244 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Fannie MaeFNManufacturing31418DTQ5
0.079%
2Barclays Commercial Mortgage Securities LLCBBCMSUnknown05553WAE9
0.046%
3UBS Commercial Mortgage Trust 2017-C6UBSCMUnknown90276UAX9
0.015%
4EUROPEAN INVESTMENT BANKEIBUnknown298785KE5
0.015%
5VERIZON COMMUNICATIONSVZInformation92343VGJ7
0.011%
6Orange SAORAFPUnknown35177PAL1
0.011%
7HOME DEPOT INCHDRetail Trade437076AS1
0.011%
8META PLATFORMS INCMETAInformation30303M8H8
0.010%
9JPMORGAN CHASE & COJPMFinance and Insurance46647PDR4
0.010%
10ABBVIE INCABBVManufacturing00287YDS5
0.009%
11INTL BK RECON & DEVELOPIBRDUnknown459058LK7
0.009%
12HSBC HOLDINGS PLCHSBCFinance and Insurance404280DF3
0.008%
13BROADCOM INCAVGOManufacturing11135FBQ3
0.008%
14EXPORT-IMPORT BANK KOREAEIBKORUnknown302154CC1
0.008%
15GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GB29
0.007%
16BRITISH COLUMBIA PROV OFBRCOLUnknown11070TAN8
0.007%
17MORGAN STANLEYMSFinance and Insurance6174468P7
0.007%
18ALPHABET INCGOOGLInformation02079KAD9
0.007%
19Hungary Government International BondsREPHUNUnknown445545AF3
0.007%
20Bank of MontrealBMOFinance and Insurance06368LC53
0.006%
21Bank of America CorpBACFinance and Insurance06051GHT9
0.006%
22MERCEDES-BENZ FIN NAMBGGRUnknown233835AQ0
0.006%
23INTL FINANCE CORPIFCUnknown45950KDF4
0.006%
24Republic of Poland Government International BondsPOLANDUnknown731011AX0
0.006%
25Citigroup IncCFinance and Insurance172967KN0
0.006%
26Port Authority of New York & New JerseyNYUnknown73358WEK6
0.005%
27APPLE INCAAPLManufacturing037833DW7
0.005%
28Mexico Government International BondsMEXUnknown91087BAT7
0.005%
29CANADIAN IMPERIAL BANKCMFinance and Insurance13607HR61
0.005%
30REPUBLIC OF KOREAKOREAUnknown50064FAQ7
0.005%
31Intel CorpINTCManufacturing458140CJ7
0.005%
32LLOYDS BANKING GROUP PLCLLOYDSUnknown53944YAU7
0.005%
33Tyson Foods IncTSNManufacturing902494BC6
0.005%
34QUALCOMM INCQCOMManufacturing747525BK8
0.005%
35BANK OF NY MELLON CORPBKFinance and Insurance06406RBW6
0.005%
36Ford Motor Credit Co LLCFManufacturing345397E58
0.005%
37CIGNA GROUP/THECIFinance and Insurance125523CF5
0.005%
38BANCO SANTANDER SASANTANUnknown05964HAN5
0.004%
39NOMURA HOLDINGS INCNOMURAUnknown65535HAW9
0.004%
40AMERICAN EXPRESS COAXPFinance and Insurance025816DA4
0.004%
41Philip Morris International IncPMManufacturing718172DE6
0.004%
42KOREA DEVELOPMENT BANKKDBUnknown500630DX3
0.004%
43Target CorpTGTRetail Trade87612EBP0
0.004%
44TRANSCANADA PIPELINESTRPCNUnknown89352HAD1
0.004%
45CHENIERE ENERGY PARTNERSCQPUtilities16411QAK7
0.004%
46NASDAQ INCNDAQFinance and Insurance63111XAJ0
0.004%
47Manulife Financial CorpMFCCNUnknown56501RAC0
0.004%
48Texas Natural Gas Securitization Finance CorpTXManufacturing88258MAB1
0.004%
49SKYWORKS SOLUTIONS INCSWKSManufacturing83088MAK8
0.004%
50MASTERCARD INCMAInformation57636QBC7
0.004%
51Mitsubishi UFJ Financial Group IncMUFGFinance and Insurance606822DH4
0.004%
52ROYAL BANK OF CANADARYFinance and Insurance78016HZS2
0.004%
53Time Warner Cable LLCCHTRInformation88732JAJ7
0.004%
54FIDELITY NATL INFO SERVFISInformation31620MBR6
0.004%
55Prudential Financial IncPRUFinance and Insurance74432QCF0
0.004%
56WESTPAC BANKING CORPWSTPUnknown961214ET6
0.004%
57BECTON DICKINSON & COBDXManufacturing075887BG3
0.004%
58PFIZER INCPFEManufacturing717081EW9
0.004%
59SONOCO PRODUCTS COSONManufacturing835495AR3
0.004%
60COMCAST CORPCMCSAInformation20030NCY5
0.004%
61AstraZeneca Finance LLCAZNManufacturing04636NAM5
0.004%
62BHP BILLITON FIN USA LTDBHPMining, Quarrying, and Oil and Gas Extraction055451BB3
0.004%
63DARDEN RESTAURANTS INCDRIAccommodation and Food Services237194AQ8
0.004%
64SHELL INTERNATIONAL FINRDSALNUnknown822582BX9
0.004%
65ROPER TECHNOLOGIES INCROPManufacturing776696AJ5
0.003%
66SUZANO AUSTRIA GMBHSUZANOUnknown86964WAH5
0.003%
67Illinois Tool Works IncITWManufacturing452308AR0
0.003%
68WELLS FARGO & COMPANYWFCFinance and Insurance95000U2A0
0.003%
69PROLOGIS LPPLDFinance and Insurance74340XCF6
0.003%
70EATON CORPETNManufacturing278062AH7
0.003%
71Extra Space Storage LPEXRFinance and Insurance30225VAP2
0.003%
72Gilead Sciences IncGILDManufacturing375558BJ1
0.003%
73Oracle CorpORCLInformation68389XAW5
0.003%
74Equinor ASAEQNRManufacturing29446MAB8
0.003%
75REPUBLIC OF PHILIPPINESPHILIPUnknown718286CR6
0.003%
76CAPITAL ONE FINANCIAL COCOFFinance and Insurance14040HCJ2
0.003%
77Republic of PeruPERUUnknown715638BU5
0.003%
78ALIBABA GROUP HOLDINGBABAInformation01609WAZ5
0.003%
79CENCORA INCCORFinance and Insurance03073EAT2
0.003%
80NEXTERA ENERGY CAPITALNEEUtilities65339KDE7
0.003%
81MAREX GROUP PLCMARGROUnknown566539AA0
0.003%
82Chile Government International BondsCHILEUnknown168863DW5
0.003%
83US BANCORPUSBFinance and Insurance91159HHW3
0.003%
84HONEYWELL INTERNATIONALHONManufacturing438516BZ8
0.003%
85BARCLAYS PLCBACRUnknown06738EBR5
0.003%
86COCA-COLA CO/THEKOManufacturing191216DR8
0.003%
87Lockheed Martin CorpLMTManufacturing539830BW8
0.003%
88CONSTELLATION BRANDS INCSTZManufacturing21036PBH0
0.003%
89Hess CorpHESManufacturing42809HAC1
0.003%
90CF Industries IncCFManufacturing12527GAD5
0.003%
91Valero Energy CorpVLOManufacturing91913YAE0
0.003%
92Sixth Street Lending PartnersSIXSLPUnknown829932AE2
0.003%
93HCA INCHCAHealth Care and Social Assistance404119CJ6
0.003%
94Fortive Corp.FTVManufacturing34959JAG3
0.003%
95Johnson & JohnsonJNJManufacturing478160BJ2
0.003%
96MIZUHO FINANCIAL GROUPMIZUHOUnknown60687YBS7
0.003%
97AUTOMATIC DATA PROCESSNGADPInformation053015AH6
0.003%
98BLACKSTONE PRIVATE CREBCREDUnknown09261HAR8
0.003%
99Northern Trust CorpNTRSFinance and Insurance665859AS3
0.003%
100Aflac IncAFLFinance and Insurance001055BJ0
0.003%
101KRAFT HEINZ FOODS COKHCManufacturing50077LAV8
0.003%
102DELL INT LLC / EMC CORPDELLInformation24703TAF3
0.003%
103BURLINGTN NORTH SANTA FEBNSFUnknown12189LBG5
0.003%
104Crown Castle International CorpCCIFinance and Insurance22822VAC5
0.003%
105AMAZON.COM INCAMZNRetail Trade023135CQ7
0.003%
106WASTE MANAGEMENT INCWMAdministrative and Support and Waste Management and Remediation Services94106LBY4
0.003%
107Evergy IncEVRGUtilities30034WAB2
0.003%
108United States TreasuryTInformation91282CMF5
0.003%
109FEDEX CORPFDXTransportation and Warehousing31428XCK0
0.003%
110CNA FINANCIAL CORPCNAFinance and Insurance126117AX8
0.003%
111AUTOZONE INCAZORetail Trade053332BH4
0.003%
112WestRock MWV LLCSWBasic Materials961548AV6
0.003%
113Zoetis IncZTSManufacturing98978VAN3
0.003%
114PNC Financial Services Group Inc/ThePNCFinance and Insurance693475BE4
0.003%
115WORKDAY INCWDAYInformation98138HAH4
0.003%
116KeyCorpKEYFinance and Insurance49326EEJ8
0.002%
117DEERE & COMPANYDEManufacturing244199BM6
0.002%
118AIR LEASE CORPALReal Estate and Rental and Leasing00914AAT9
0.002%
119ENBRIDGE INCENBCNUnknown29250NCB9
0.002%
120BELL CANADABCECNUnknown0778FPAM1
0.002%
121MetLife IncMETFinance and Insurance59156RBL1
0.002%
122CHARLES SCHWAB CORPSCHWFinance and Insurance808513BW4
0.002%
123WESTERN MIDSTREAM OPERATWESTransportation and Warehousing958254AK0
0.002%
124Micron Technology IncMUManufacturing595112BN2
0.002%
125Brookfield Finance IncBNCNUnknown11271LAB8
0.002%
126Louisiana Local Government Environmental Facilities & Community Development AuthLAUnknown54627RAS9
0.002%
127NiSource IncNIUtilities65473QBE2
0.002%
128UPMCUPMCHSUnknown90320WAH6
0.002%
129OMEGA HLTHCARE INVESTORSOHIFinance and Insurance681936BF6
0.002%
130EQUINIX INCEQIXFinance and Insurance29444UBL9
0.002%
131INTERCONTINENTALEXCHANGEICEFinance and Insurance45866FAF1
0.002%
132ENERGY TRANSFER LPETTransportation and Warehousing29273VBB5
0.002%
133ARTHUR J GALLAGHER & COAJGFinance and Insurance04316JAM1
0.002%
134NETFLIX INCNFLXInformation64110LBA3
0.002%
135Conagra Brands IncCAGManufacturing205887AR3
0.002%
136CVS Health Corp.CVSRetail Trade126650DX5
0.002%
137ONCOR ELECTRIC DELIVERYONCRTXUnknown68233JBH6
0.002%
138REPUBLIC OF PANAMAPANAMAUnknown698299BZ6
0.002%
139Boston Scientific CorpBSXManufacturing101137AE7
0.002%
140Baidu IncBIDUInformation056752AL2
0.002%
141Laboratory Corp of America HoldingsLHManufacturing50540RAY8
0.002%
142MARTIN MARIETTA MATERIALMLMMining, Quarrying, and Oil and Gas Extraction573284BB1
0.002%
143Vodafone Group PLCVODInformation92857WBL3
0.002%
144ATHENE HOLDING LTDATHFinance and Insurance04686JAC5
0.002%
145AIR PRODUCTS & CHEMICALSAPDManufacturing009158BA3
0.002%
146Lincoln National CorpLNCFinance and Insurance534187BF5
0.002%
147RTX CORPRTXManufacturing75513ECB5
0.002%
148AVALONBAY COMMUNITIESAVBFinance and Insurance05348EBH1
0.002%
149BLACKSTONE SECURED LENDBXSLUnknown09261XAG7
0.002%
150Celulosa Arauco y Constitucion SACELARAUnknown151191BD4
0.002%
151ACE Capital Trust IICBFinance and Insurance00440FAA2
0.002%
152ANALOG DEVICES INCADIManufacturing032654AW5
0.002%
153BGC GROUP INCBGCUnknown05555LAB7
0.002%
154ROYALTY PHARMA PLCRPRXManufacturing78081BAP8
0.002%
155SUMITOMO MITSUI FINL GRPSUMIBKUnknown86562MCQ1
0.002%
156BROWN & BROWN INCBROFinance and Insurance115236AC5
0.002%
157CON EDISON CO OF NY INCEDUtilities209111FZ1
0.002%
158Boardwalk Pipelines LPBWPUnknown096630AG3
0.002%
159OWENS CORNINGOCManufacturing690742AG6
0.002%
160Kinross Gold CorpKCNUnknown496902AQ0
0.002%
161CNH Industrial Capital LLCCNHIManufacturing12592BAR5
0.002%
162Trane Technologies Global Holding Co LtdTTManufacturing45687AAG7
0.002%
163NATIONAL RURAL UTIL COOPNRUCFinance and Insurance63743HFR8
0.002%
164UNIVERSITY OF CHICAGOUNICHIUnknown91412NBD1
0.002%
165SEMPRASREUtilities816851AP4
0.002%
166THE CAMPBELLS COMPANYCPBManufacturing134429BM0
0.002%
167KITE REALTY GROUP TRUSTKRGFinance and Insurance76131VAB9
0.002%
168CENTERPOINT ENER HOUSTONCNPUtilities15189XBF4
0.002%
169LPL HOLDINGS INCLPLAFinance and Insurance50212YAM6
0.002%
170ONE Gas IncOGSUtilities68235PAM0
0.002%
171BRIXMOR OPERATING PARTBRXFinance and Insurance11120VAE3
0.002%
172UNIVERSAL HEALTH SVCSUHSHealth Care and Social Assistance913903BC3
0.002%
173PEPSICO INCPEPManufacturing713448FY9
0.002%
174ADVOCATE HEALTH CORPADVHEAUnknown007589AB0
0.002%
175Grupo Televisa SABTELVISUnknown40049JBE6
0.002%
176ENTERPRISE PRODUCTS OPEREPDAdministrative and Support and Waste Management and Remediation Services29379VCH4
0.002%
177PROGRESSIVE CORPPGRFinance and Insurance743315AT0
0.002%
178HIGHWOODS REALTY LPHIWFinance and Insurance431282AT9
0.002%
179TELEDYNE TECHNOLOGIES INTDYManufacturing879360AC9
0.002%
180Tampa Electric CoTEUnknown875127BF8
0.002%
181SOUTHERN COSOUtilities842587CX3
0.002%
182ALTRIA GROUP INCMOManufacturing02209SBK8
0.002%
183Arrow Electronics IncARWWholesale Trade04273WAC5
0.002%
184Government National Mortgage AssociationGNUnknown3620ATER4
0.002%
185AMEREN ILLINOIS COAEEUtilities02361DAX8
0.002%
186Mylan IncVTRSFinance and Insurance628530BC0
0.002%
187UNITED PARCEL SERVICEUPSTransportation and Warehousing911312BR6
0.001%
188PARAMOUNT GLOBALPARACommunication Services925524AV2
0.001%
189Stifel Financial CorpSFFinance and Insurance860630AG7
0.001%
190ANHEUSER-BUSCH INBEV WORABIBBUnknown035240AF7
0.001%
191Dominion Energy IncDUtilities25746UCZ0
0.001%
192CASE WESTERN RESERVE UNICWRUNIUnknown14745XAA6
0.001%
193CANADIAN NATL RESOURCESCNQCNUnknown136385BB6
0.001%
194PROCTER & GAMBLE CO/THEPGManufacturing742718FK0
0.001%
195BOEING CO/THEBAManufacturing097023DT9
0.001%
196Nationwide Financial Services, Inc.NATMUTUnknown638612AJ0
0.001%
197Freddie MacFGUnknown3128MJX88
0.001%
198Amgen IncAMGNManufacturing031162CD0
0.001%
199Oaktree Specialty Lending CorpOCSLFinance and Insurance67401PAE8
0.001%
200JEFFERIES FIN GROUP INCJEFFinance and Insurance472319AE2
0.001%
201PROV ST JOSEPH HLTH OBLPSJHOGUnknown743756AC2
0.001%
202FORTUNE BRANDS INNOVATIOFBINUSUnknown34964CAF3
0.001%
203BARINGS BDC INCBBDCFinance and Insurance06759LAC7
0.001%
204ELEVANCE HEALTH INCELVHealth Care and Social Assistance94973VAH0
0.001%
205SOUTHERN CAL EDISONEIXUtilities842400HW6
0.001%
206American Homes 4 RentAMHFinance and Insurance02666TAB3
0.001%
207THERMO FISHER SCIENTIFICTMOProfessional, Scientific, and Technical Services883556CT7
0.001%
208TENNESSEE GAS PIPELINEKMITransportation and Warehousing880451AS8
0.001%
209BAXTER INTERNATIONAL INCBAXManufacturing071813BY4
0.001%
210ESTEE LAUDER CO INCELManufacturing29736RAK6
0.001%
211LEGGETT & PLATT INCLEGManufacturing524660BA4
0.001%
212RICE UNIVERSITYRICEUNUnknown96926GAD5
0.001%
213American Tower CorpAMTFinance and Insurance03027XAY6
0.001%
214Los Angeles Community College District/CACAUnknown54438CPA4
0.001%
215EMERSON ELECTRIC COEMRManufacturing291011BM5
0.001%
216CLEVELAND ELECTRIC ILLUMFEUtilities186108CE4
0.001%
217OHIO POWER COMPANYAEPUtilities677415CR0
0.001%
218SHERWIN-WILLIAMS COSHWManufacturing824348BP0
0.001%
219McDonald's CorpMCDAccommodation and Food Services58013MER1
0.001%
220Phillips Edison Grocery Center Operating Partnership I LPPECOFinance and Insurance71845JAA6
0.001%
221PUBLIC SERVICE ELECTRICPEGUtilities74456QAZ9
0.001%
222DUKE ENERGY CAROLINASDUKUtilities26442CBA1
0.001%
223Southwest Gas CorpSWXUtilities844895AX0
0.001%
224NNN REIT INCNNNFinance and Insurance637417AP1
0.001%
225NUCOR CORPNUEManufacturing670346AV7
0.001%
226UNION PACIFIC CORPUNPTransportation and Warehousing907818FY9
0.001%
227HOSPITAL SPECIAL SURGERYHOSSPEUnknown44107HAF9
0.001%
228MOODY'S CORPORATIONMCOAdministrative and Support and Waste Management and Remediation Services615369AT2
0.001%
229REVVITY INCRVTYHealth Technology714046AH2
0.001%
230ASIAN DEVELOPMENT BANKASIAUnknown045167FB4
0.001%
231NSTAR ELECTRIC COESUtilities67021CAR8
0.001%
232MT SINAI HOSPITALMSINAIUnknown623115AF9
0.001%
233Entergy Louisiana LLCETRUtilities29364WBE7
0.001%
234AMERICAN WATER CAPITAL CAWKUtilities03040WAZ8
0.001%
235New Jersey Transportation Trust Fund AuthorityNJUnknown646136XR7
0.001%
236CANADIAN NATL RAILWAYCNRCNUnknown136375DJ8
0.001%
237T-Mobile USA IncTMUSInformation87264AAT2
0.001%
238ESSENTIAL UTILITIES INCWTRGUtilities29670GAF9
0.001%
239PUBLIC SERVICE COLORADOXELUtilities744448CK5
0.001%
240WESTERN UNION CO/THEWUInformation959802BA6
0.001%
241WEC ENERGY GROUP INCWECUtilities92939UAD8
0.000%
242PacifiCorpBRKHECUnknown695114DD7
0.000%
243HEALTHPEAK OP LLCDOCFinance and Insurance42250GAA1
0.000%
244Metropolitan Government of Nashville & Davidson County Convention Center AuthTNUnknown592125AM0
0.000%