ETF:SCHZ | ETF Holdings Page 2 | Schwab U.S. Aggregate Bond ETF

Companies included in SCHZ Page 2

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 101–200 of 12,083.

TickerIssuerShares ownedUnitReported weight
United States TreasuryUnited States Treasury17,900,000PA0.179427%
United States TreasuryUnited States Treasury17,800,000PA0.179337%
United States TreasuryUnited States Treasury20,200,000PA0.176888%
United States TreasuryUnited States Treasury17,500,000PA0.175878%
United States TreasuryUnited States Treasury18,505,000PA0.174944%
United States TreasuryUnited States Treasury17,500,000PA0.174796%
United States TreasuryUnited States Treasury17,822,000PA0.174487%
United States TreasuryUnited States Treasury18,500,000PA0.173901%
UMBS, TBAUMBS, TBA19,000,000PA0.173831%
United States TreasuryUnited States Treasury18,500,000PA0.173656%
United States TreasuryUnited States Treasury18,998,000PA0.173546%
United States TreasuryUnited States Treasury17,300,000PA0.172789%
United States TreasuryUnited States Treasury17,050,000PA0.172548%
United States TreasuryUnited States Treasury17,300,000PA0.172465%
United States TreasuryUnited States Treasury18,200,000PA0.17183%
United States TreasuryUnited States Treasury17,400,000PA0.171172%
United States TreasuryUnited States Treasury18,000,000PA0.170521%
United States TreasuryUnited States Treasury16,650,000PA0.170441%
United States TreasuryUnited States Treasury18,100,000PA0.169542%
United States TreasuryUnited States Treasury18,000,000PA0.168486%
United States TreasuryUnited States Treasury18,000,000PA0.168289%
United States TreasuryUnited States Treasury17,000,000PA0.167025%
United States TreasuryUnited States Treasury17,525,000PA0.165495%
United States TreasuryUnited States Treasury16,500,000PA0.163451%
United States TreasuryUnited States Treasury17,300,000PA0.163107%
United States TreasuryUnited States Treasury16,500,000PA0.162769%
United States TreasuryUnited States Treasury16,000,000PA0.162758%
United States TreasuryUnited States Treasury23,500,000PA0.162562%
United States TreasuryUnited States Treasury16,320,000PA0.160354%
United States TreasuryUnited States Treasury16,700,000PA0.158355%
United States TreasuryUnited States Treasury16,025,000PA0.157983%
United States TreasuryUnited States Treasury16,600,000PA0.157578%
United States TreasuryUnited States Treasury16,000,000PA0.156078%
United States TreasuryUnited States Treasury16,500,000PA0.155674%
United States TreasuryUnited States Treasury17,950,000PA0.153952%
United States TreasuryUnited States Treasury15,500,000PA0.15304%
United States TreasuryUnited States Treasury15,200,000PA0.152528%
United States TreasuryUnited States Treasury15,450,000PA0.152137%
United States TreasuryUnited States Treasury22,650,000PA0.151207%
United States TreasuryUnited States Treasury16,000,000PA0.151187%
United States TreasuryUnited States Treasury18,700,000PA0.149814%
United States TreasuryUnited States Treasury15,658,000PA0.149665%
United States TreasuryUnited States Treasury23,800,000PA0.148622%
United States TreasuryUnited States Treasury14,700,000PA0.148577%
United States TreasuryUnited States Treasury15,400,000PA0.147421%
United States TreasuryUnited States Treasury15,500,000PA0.146762%
United States TreasuryUnited States Treasury18,250,000PA0.146066%
United States TreasuryUnited States Treasury14,000,000PA0.143892%
United States TreasuryUnited States Treasury14,500,000PA0.143729%
United States TreasuryUnited States Treasury14,000,000PA0.143085%
United States TreasuryUnited States Treasury13,900,000PA0.142865%
United States TreasuryUnited States Treasury15,166,000PA0.140882%
United States TreasuryUnited States Treasury14,000,000PA0.140705%
United States TreasuryUnited States Treasury14,600,000PA0.140554%
United States TreasuryUnited States Treasury13,800,000PA0.140244%
United States TreasuryUnited States Treasury14,200,000PA0.139892%
United States TreasuryUnited States Treasury14,000,000PA0.139128%
United States TreasuryUnited States Treasury14,050,000PA0.139044%
United States TreasuryUnited States Treasury13,800,000PA0.138119%
United States TreasuryUnited States Treasury14,000,000PA0.137788%
United States TreasuryUnited States Treasury14,100,000PA0.137741%
United States TreasuryUnited States Treasury13,550,000PA0.137027%
United States TreasuryUnited States Treasury13,500,000PA0.136501%
United States TreasuryUnited States Treasury19,700,000PA0.136029%
United States TreasuryUnited States Treasury13,500,000PA0.135711%
United States TreasuryUnited States Treasury13,872,000PA0.135549%
United States TreasuryUnited States Treasury14,300,000PA0.135472%
United States TreasuryUnited States Treasury13,500,000PA0.135314%
United States TreasuryUnited States Treasury13,500,000PA0.135259%
United States TreasuryUnited States Treasury13,300,000PA0.135023%
United States TreasuryUnited States Treasury23,700,000PA0.134711%
United States TreasuryUnited States Treasury13,500,000PA0.133435%
United States TreasuryUnited States Treasury13,300,000PA0.133032%
United States TreasuryUnited States Treasury13,300,000PA0.132332%
United States TreasuryUnited States Treasury23,850,000PA0.132198%
United States TreasuryUnited States Treasury13,500,000PA0.131943%
United States TreasuryUnited States Treasury13,250,000PA0.131778%
UMBS, TBAUMBS, TBA15,000,000PA0.13166%
United States TreasuryUnited States Treasury13,350,000PA0.131643%
United States TreasuryUnited States Treasury13,000,000PA0.131395%
United States TreasuryUnited States Treasury13,474,000PA0.131164%
United States TreasuryUnited States Treasury18,900,000PA0.130829%
United States TreasuryUnited States Treasury13,500,000PA0.130711%
United States TreasuryUnited States Treasury13,000,000PA0.130285%
United States TreasuryUnited States Treasury13,000,000PA0.130191%
United States TreasuryUnited States Treasury13,000,000PA0.129834%
United States TreasuryUnited States Treasury13,100,000PA0.129121%
United States TreasuryUnited States Treasury13,000,000PA0.129119%
United States TreasuryUnited States Treasury12,950,000PA0.128797%
United States TreasuryUnited States Treasury13,200,000PA0.128095%
United States TreasuryUnited States Treasury13,050,000PA0.128003%
United States TreasuryUnited States Treasury18,000,000PA0.127743%
United States TreasuryUnited States Treasury12,700,000PA0.127303%
United States TreasuryUnited States Treasury12,800,000PA0.126953%
United States TreasuryUnited States Treasury13,000,000PA0.125576%
United States TreasuryUnited States Treasury12,500,000PA0.125576%
United States TreasuryUnited States Treasury13,150,000PA0.125518%
United States TreasuryUnited States Treasury12,500,000PA0.125391%
United States TreasuryUnited States Treasury12,500,000PA0.12521%
United States TreasuryUnited States Treasury12,500,000PA0.124284%

SEC N-PORT snapshot as of .

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