SCHZ
Schwab U.S. Aggregate Bond ETF Equity$23.20
+0.45%
(+0.10)
AUM $10.12B
Expense 3.00%
NAV
$23.04
AUM
$10.12B
Expense
3.00%
Holdings
12,142
Avg Volume
1.7M
Inception
Jul 14, 2011
Issuer
Schwab
Exchange
—
Domicile
US
ISIN
US8085248396
50d MA
—
200d MA
—
About
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the broad U.S. investment-grade bond market.
Sector Exposure
Cash & Others
75.3%
Financial Services
8.2%
Technology
3.0%
Healthcare
2.3%
Communication Services
2.3%
Utilities
2.1%
Industrials
1.7%
Consumer Cyclical
1.4%
Energy
1.3%
Consumer Defensive
1.1%
Real Estate
0.8%
Basic Materials
0.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| TREASURY NOTE | 35.35% | |
| TREASURY BOND | 8.55% | |
| FNMA 30YR UMBS | 5.44% | |
| GNMA2 30YR | 5.38% | |
| FHLMC 30YR UMBS SUPER | 4.28% | |
| GVMXX | SSC GOVERNMENT MM GVMXX | 1.84% |
| FHLMC 30YR UMBS | 1.47% | |
| UMBS 30YR TBA(REG A) | 1.34% | |
| FNMA 30YR UMBS SUPER | 1.19% | |
| FNMA 30YR | 1.15% | |
| FNMA 15YR UMBS | 0.60% | |
| FHLMC 15YR UMBS SUPER | 0.51% | |
| JPM | JPMORGAN CHASE & CO | 0.51% |
| BAC | BANK OF AMERICA CORP | 0.44% |
| MS | MORGAN STANLEY | 0.39% |