SCHZ ETF

$22.40

AUM$10.8B

TER0.03%

Holdings12,108

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SCHZ ETF

$22.40

Schwab US Aggregate Bond ETF

AUM$10.8B

TER0.03%

Holdings12,108

See how much of SCHZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SCHZ holds 4.5% of its assets in its 10 largest positions as of Oct 15, 2026. SCHZ is Schwab US Aggregate Bond ETF.

Showing the top 10 of 12,108 holdings · as of Oct 15, 2026

Top 10 weight

4.51%

SCHZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ssc Government Mm Gvmxx 12/31/2030	1.14%	1.1%	120,442,808	$120.44M	-	-
2	Debt	Us Treasury N/B	0.40%	1.5%	44,600,000	$41.89M	-	-
3	Debt	Us Treasury N/B	0.39%	1.9%	44,300,000	$40.87M	-	-
4	Debt	Us T-NoteFinancials · Banks	0.38%	2.3%	41,350,000	$39.87M	Financials	Banks
5	Debt	Us Treasury N/BFinancials · Banks	0.37%	2.7%	39,300,000	$38.71M	Financials	Banks
6	Debt	Us Treas NtsFinancials · Banks	0.37%	3.1%	41,100,000	$38.69M	Financials	Banks
7	Debt	United States Treasury Note/BondFinancials · Banks	0.37%	3.4%	41,750,000	$39.04M	Financials	Banks
8	Debt	Us Treasury N/B 11/35 4	0.37%	3.8%	42,950,000	$39.32M	-	-
9	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	0.36%	4.2%	40,500,000	$38.61M	Financials	Banks
10	Debt	Us Treas NtsFinancials · Banks	0.36%	4.5%	41,100,000	$38.52M	Financials	Banks
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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureLending & Credit

SCHZ ETF Top Holdings

SCHZ holdings top 10 positions. The top 10 holdings account for 4.5% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 1.1%, Us Treasury N/B 4.375 5/15/2036 at 0.4%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 0.4%.

SCHZ portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Financials at 57.2%.

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

Compare SCHZ

SCHZ vs SPY SCHZ vs QQQ SCHZ vs VOO SCHZ vs VTI SCHZ vs IVV SCHZ vs SCHD SCHZ vs VYM SCHZ vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Ssc Government Mm Gvmxx 12/31/2030	Other	1.14%
2	-	Us Treasury N/B 4.375 5/15/2036	Other	0.40%
3	-	Us Treasury N/B 4.13% 02/15/2036 4.13	Other	0.39%
4	T 4.625 02/15/35	Us T-Note 4.625% 02/15/35	Financials	0.38%
5	T 3.5 01/31/28	Us Treasury N/B 3.375 01/31/2028	Financials	0.37%
6	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	Financials	0.37%
7	T 4.25 08/15/35	United States Treasury Note/Bond 4.25% 08/15/2035	Financials	0.37%
8	-	Us Treasury N/B 11/35 4	Other	0.37%
9	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	Financials	0.36%
10	T 4.25 05/15/35	Us Treas Nts 4.25% 05/15/35	Financials	0.36%

SCHZ ETF

SCHZ ETF Top Holdings

Compare SCHZ

Holdings Distribution