Schwab U.S. Aggregate Bond ETF SCHZ

Set alert

22.56 USD +0.04 (+0.18%)

Nov 5, 2026, 11:06 AM EST

22.47 Day range 22.57

21.92 52-week range 23.73

GVMXX SSC GOVERNMENT MM GVMXX 1.23%
TREASURY NOTE 4.63% 08/15/2036 (BBG02444V9S2) 0.42%
TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) 0.40%
TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) 0.38%
TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) 0.37%
TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) 0.37%
TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) 0.37%
TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) 0.37%
TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) 0.37%
TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) 0.37%
TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) 0.37%
TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) 0.36%
TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) 0.36%
TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) 0.34%
TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) 0.33%
TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241) 0.32%
TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) 0.31%
TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4) 0.30%
TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4) 0.30%
TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7) 0.30%
TREASURY NOTE 1.88% 02/15/2032 (BBG0152KF7T7) 0.30%
TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0) 0.30%
TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0) 0.29%
TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66) 0.29%
TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9) 0.29%

Updated 2026-11-05

Funds holding SCHZ, by value held
Fund	Value held	Weight in fund
HNDL	$74.11M	11.49%
DYTA	$16.95K	11.57%

Schwab U.S. Aggregate Bond ETF