What does SCHZ track?

SCHZ is the Schwab U.S. Aggregate Bond ETF, a Other ETF.

What is the expense ratio of SCHZ?

Expense ratio data for SCHZ is shown on the page when available from our data provider.

What are the largest holdings in SCHZ?

Top holdings include GVMXX, TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31), TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9), TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6), TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5).

How can PortView analyze SCHZ overlap with other ETFs?

PortView computes the holdings overlap between SCHZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Schwab U.S. Aggregate Bond (SCHZ) ETF Holdings & Analysis

ETFOther

$22.60-0.08%

1-year price historyRange $22.61 – $23.71

52-week range$22.60

$22.60$23.73

What SCHZ does

Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated fixed-rate investment grade treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities with one or more years remaining to maturity. The fund seeks to track the performance of the Bloomberg US Aggregate Bond Index, by using representative sampling technique. Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF was formed on July 14, 2011 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	SSC GOVERNMENT MM GVMXX	1.00%
	TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31)	0.43%
	TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9)	0.41%
	TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6)	0.38%
	TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5)	0.38%
	TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3)	0.38%
	TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9)	0.38%
	TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0)	0.37%
	TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31)	0.37%
	TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3)	0.36%

Sector allocation

Cash & Others	99.00%
Financial Services	1.00%

Geographic allocation

United States	67.46%
Other	26.88%
Canada	1.09%
United Kingdom	0.83%
Japan	0.55%
Luxembourg	0.41%
Mexico	0.34%
Philippines	0.33%
Germany	0.24%
Netherlands	0.15%

PortView Portfolio Insights

PortView analyzes how SCHZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SCHZ in PortView →

Related securities

Frequently asked questions

What does SCHZ track?: SCHZ is the Schwab U.S. Aggregate Bond ETF, a Other ETF.
What is the expense ratio of SCHZ?: Expense ratio data for SCHZ is shown on the page when available from our data provider.
What are the largest holdings in SCHZ?: Top holdings include GVMXX, TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31), TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9), TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6), TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5).
How can PortView analyze SCHZ overlap with other ETFs?: PortView computes the holdings overlap between SCHZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.