SCHZ ETF

SCHZ ETF
$22.03
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SCHZ holds 4.3% of its assets in its 10 largest positions as of Sep 11, 2026. SCHZ is Schwab US Aggregate Bond ETF.

Showing the top 10 of 24,843 holdings · as of Sep 11, 2026
Top 10 weight
4.29%
SCHZ top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1—Ssc Government Mm Gvmxx 12/31/2030
0.89%
0.9%94,595,508
2DebtTreasury Note
0.42%
1.3%47,100,000
3DebtTreasury Note
0.40%
1.7%45,300,000
4DebtTreasury Note
0.38%
2.1%41,350,000
5DebtTreasury Note
0.37%
2.5%41,100,000
6DebtTreasury Note
0.37%
2.8%41,750,000
7DebtTreasury Note
0.37%
3.2%40,500,000
8DebtTreasury Note
0.37%
3.6%41,100,000
9DebtTreasury Note
0.36%
3.9%38,300,000
10DebtTreasury Note
0.36%
4.3%38,740,000
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SCHZ ETF Top Holdings

SCHZ holdings top 10 positions. The top 10 holdings account for 4.3% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 0.9%, Treasury Note 4.375 05/15/2036 at 0.4%, Treasury Note 4.125 02/15/2036 at 0.4%.

SCHZ portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 1.5%.

SCHZ sectors provide a detailed breakdown. SCHZ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 24,843 holdingsTop 10 Weight: 4.29%
#TickerNameIndustryWeightAllocation
1-Ssc Government Mm Gvmxx 12/31/2030Other0.89%
2-Treasury Note 4.375 05/15/2036Other0.42%
3-Treasury Note 4.125 02/15/2036Other0.40%
4-Treasury Note 4.625 02/15/2035Other0.38%
5-Treasury Note 4.25 11/15/2034Other0.37%
6-Treasury Note 4.25 08/15/2035Other0.37%
7-Treasury Note 4.375 05/15/2034Other0.37%
8-Treasury Note 4.25 05/15/2035Other0.37%
9-Treasury Note 3.5 01/31/2028Other0.36%
10-Treasury Note 4.5 11/15/2033Other0.36%
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Holdings Distribution

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