SCHZ ETF top 10 holdings are 4.4% of the fund as of Jun 30, 2026

SCHZ ETF top 10 holdings are 4.4% of the fund as of Jun 30, 2026
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SCHZ holds 4.4% of its assets in its 10 largest positions as of Jun 30, 2026. SCHZ is Schwab US Aggregate Bond ETF.

Showing the top 10 of 12,372 holdings · as of Jun 30, 2026
Top 10 weight
4.37%
SCHZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.98%		1.0%102,207,242FinancialsCapital Markets
2DebtTreasury Note
0.39%		1.4%42,800,000--
3DebtTreasury Note
0.38%		1.8%41,100,000--
4DebtTreasury Note
0.38%		2.1%40,350,000--
5DebtTreasury Note
0.38%		2.5%40,750,000--
6DebtTreasury Note
0.38%		2.9%40,500,000--
7DebtTreasury Note
0.37%		3.3%40,000,000--
8DebtTreasury Note
0.37%		3.6%40,100,000--
9DebtTreasury Note
0.37%		4.0%40,950,000--
10DebtTreasury Note
0.37%		4.4%38,740,000--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

SCHZ ETF Top Holdings

SCHZ holdings top 10 positions. The top 10 holdings account for 4.4% of the fund, led by State Street Institutional US Government Money Market Fund at 1.0%, Treasury Note 4.125 02/15/2036 at 0.4%, Treasury Note 4.25 05/15/2035 at 0.4%.

SCHZ portfolio concentration is well-diversified, with the top 10 representing 4.4% 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.

Compare SCHZ

SCHZ vs SPYSCHZ vs QQQSCHZ vs VOOSCHZ vs VTISCHZ vs IVVSCHZ vs SCHDSCHZ vs VYMSCHZ vs VXUS
Showing 10 of 12,372 holdingsTop 10 Weight: 4.37%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials0.98%
2-Treasury Note 4.125 02/15/2036Other0.39%
3-Treasury Note 4.25 05/15/2035Other0.38%
4-Treasury Note 4.625 02/15/2035Other0.38%
5-Treasury Note 4.25 08/15/2035Other0.38%
6-Treasury Note 4.375 05/15/2034Other0.38%
7-Treasury Note 4 02/15/2034Other0.37%
8-Treasury Note 4.25 11/15/2034Other0.37%
9-Treasury Note 4 11/15/2035Other0.37%
10-Treasury Note 4.5 11/15/2033Other0.37%
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Holdings Distribution

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