ETF:SCHZ | ETF Holdings | Schwab U.S. Aggregate Bond ETF

Companies included in SCHZ

This is SCHZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 12,083.

TickerIssuerShares ownedUnitReported weight
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund192,467,010.89NS1.920855%
United States TreasuryUnited States Treasury44,950,000PA0.437639%
United States TreasuryUnited States Treasury38,350,000PA0.392727%
United States TreasuryUnited States Treasury39,000,000PA0.384027%
United States TreasuryUnited States Treasury38,000,000PA0.383276%
United States TreasuryUnited States Treasury38,500,000PA0.383246%
United States TreasuryUnited States Treasury38,250,000PA0.3804%
United States TreasuryUnited States Treasury38,100,000PA0.380185%
United States TreasuryUnited States Treasury37,750,000PA0.367215%
United States TreasuryUnited States Treasury35,740,000PA0.36416%
United States TreasuryUnited States Treasury35,850,000PA0.355085%
United States TreasuryUnited States Treasury35,100,000PA0.343955%
UMBS, TBAUMBS, TBA35,000,000PA0.336966%
United States TreasuryUnited States Treasury31,700,000PA0.316569%
United States TreasuryUnited States Treasury31,500,000PA0.311735%
United States TreasuryUnited States Treasury30,800,000PA0.30859%
United States TreasuryUnited States Treasury32,000,000PA0.30739%
United States TreasuryUnited States Treasury35,400,000PA0.306693%
United States TreasuryUnited States Treasury34,800,000PA0.302825%
United States TreasuryUnited States Treasury31,400,000PA0.298566%
United States TreasuryUnited States Treasury34,100,000PA0.298435%
United States TreasuryUnited States Treasury33,300,000PA0.296484%
United States TreasuryUnited States Treasury30,600,000PA0.285698%
United States TreasuryUnited States Treasury32,800,000PA0.283963%
United States TreasuryUnited States Treasury32,700,000PA0.283429%
United States TreasuryUnited States Treasury28,500,000PA0.282846%
UMBS, TBAUMBS, TBA30,000,000PA0.282472%
United States TreasuryUnited States Treasury30,800,000PA0.272676%
United States TreasuryUnited States Treasury29,500,000PA0.27238%
United States TreasuryUnited States Treasury27,600,000PA0.271752%
United States TreasuryUnited States Treasury27,000,000PA0.266012%
United States TreasuryUnited States Treasury26,300,000PA0.259259%
United States TreasuryUnited States Treasury26,100,000PA0.258254%
United States TreasuryUnited States Treasury26,000,000PA0.257305%
United States TreasuryUnited States Treasury26,250,000PA0.256914%
United States TreasuryUnited States Treasury25,800,000PA0.255397%
United States TreasuryUnited States Treasury26,690,000PA0.254468%
United States TreasuryUnited States Treasury25,000,000PA0.249855%
United States TreasuryUnited States Treasury24,750,000PA0.244018%
United States TreasuryUnited States Treasury24,540,000PA0.242407%
United States TreasuryUnited States Treasury24,000,000PA0.239445%
United States TreasuryUnited States Treasury24,000,000PA0.237672%
United States TreasuryUnited States Treasury22,500,000PA0.229668%
United States TreasuryUnited States Treasury22,550,000PA0.229457%
United States TreasuryUnited States Treasury23,000,000PA0.228594%
United States TreasuryUnited States Treasury23,250,000PA0.227797%
United States TreasuryUnited States Treasury22,500,000PA0.225598%
United States TreasuryUnited States Treasury22,600,000PA0.225208%
United States TreasuryUnited States Treasury23,150,000PA0.225121%
United States TreasuryUnited States Treasury22,100,000PA0.223319%
United States TreasuryUnited States Treasury22,200,000PA0.223152%
United States TreasuryUnited States Treasury22,500,000PA0.222887%
United States TreasuryUnited States Treasury21,950,000PA0.221615%
United States TreasuryUnited States Treasury22,375,000PA0.221527%
UMBS, TBAUMBS, TBA22,500,000PA0.221421%
United States TreasuryUnited States Treasury22,100,000PA0.219429%
United States TreasuryUnited States Treasury21,700,000PA0.215957%
United States TreasuryUnited States Treasury21,500,000PA0.215622%
United States TreasuryUnited States Treasury21,400,000PA0.215395%
United States TreasuryUnited States Treasury21,575,000PA0.215175%
United States TreasuryUnited States Treasury22,075,000PA0.214529%
United States TreasuryUnited States Treasury21,475,000PA0.214492%
United States TreasuryUnited States Treasury21,500,000PA0.214381%
United States TreasuryUnited States Treasury21,400,000PA0.214343%
United States TreasuryUnited States Treasury21,000,000PA0.213161%
United States TreasuryUnited States Treasury21,500,000PA0.213019%
United States TreasuryUnited States Treasury21,000,000PA0.211344%
United States TreasuryUnited States Treasury21,000,000PA0.21037%
United States TreasuryUnited States Treasury20,775,000PA0.20997%
United States TreasuryUnited States Treasury21,000,000PA0.209702%
United States TreasuryUnited States Treasury23,905,000PA0.208987%
United States TreasuryUnited States Treasury21,950,000PA0.208933%
United States TreasuryUnited States Treasury21,850,000PA0.207981%
United States TreasuryUnited States Treasury20,975,000PA0.20774%
United States TreasuryUnited States Treasury20,800,000PA0.207304%
United States TreasuryUnited States Treasury21,000,000PA0.207111%
United States TreasuryUnited States Treasury20,400,000PA0.205298%
United States TreasuryUnited States Treasury22,000,000PA0.205172%
United States TreasuryUnited States Treasury20,600,000PA0.204608%
United States TreasuryUnited States Treasury20,900,000PA0.202866%
United States TreasuryUnited States Treasury20,000,000PA0.200547%
United States TreasuryUnited States Treasury22,040,000PA0.197073%
United States TreasuryUnited States Treasury21,950,000PA0.196234%
United States TreasuryUnited States Treasury19,000,000PA0.189394%
United States TreasuryUnited States Treasury19,000,000PA0.189275%
United States TreasuryUnited States Treasury19,368,000PA0.189257%
United States TreasuryUnited States Treasury18,800,000PA0.187877%
United States TreasuryUnited States Treasury19,170,000PA0.187725%
United States TreasuryUnited States Treasury19,114,000PA0.18749%
United States TreasuryUnited States Treasury18,500,000PA0.186079%
United States TreasuryUnited States Treasury18,500,000PA0.186058%
United States TreasuryUnited States Treasury18,450,000PA0.185512%
United States TreasuryUnited States Treasury19,750,000PA0.185159%
United States TreasuryUnited States Treasury19,166,000PA0.185101%
United States TreasuryUnited States Treasury18,500,000PA0.184864%
United States TreasuryUnited States Treasury18,500,000PA0.184395%
United States TreasuryUnited States Treasury18,500,000PA0.183454%
United States TreasuryUnited States Treasury19,300,000PA0.183145%
United States TreasuryUnited States Treasury18,200,000PA0.182154%
United States TreasuryUnited States Treasury18,000,000PA0.179924%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.