ETF Trace

Fund report

US-listed

SCHZ

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.
Schwab U.S. Aggregate Bond ETF
Charles Schwab

12,328 holdings as of 2026-06-30 · top 10 = 3.7% · TER 0.03%

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Concentration
Well diversifiedtop 10 = 3.7%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
12,328
as of 2026-06-30
Top 10
3.7%
TER
0.03%
cheaper than 96% of peers
Net assets
US$10.6B
Largest
1.6%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.0%
Tracked index
Bloomberg US Aggregate Bond Index
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-09-11
1M
-1.6%
3M
-2.9%
6M
-3.4%
YTD
-4.1%
1Y
-4.8%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1United States Treasury Note/Bond UST
0.4
2United States Treasury UST
0.4
3United States Treasury UST
0.4
4United States Treasury UST
0.4
5United States Treasury UST
0.4
6United States Treasury UST
0.4
7United States Treasury UST
0.4
8United States Treasury UST
0.4
9United States Treasury UST
0.4
10United States Treasury UST
0.4
11United States Treasury UST
0.3
12United States Treasury UST
0.3
13United States Treasury UST
0.3
14United States Treasury USTNOTE
0.3
15United States Treasury UST
0.3
16United States Treasury UST
0.3
17United States Treasury UST
0.3
18United States Treasury UST
0.3
19United States Treasury UST
0.3
20United States Treasury UST
0.3
21United States Treasury UST
0.3
22United States Treasury UST
0.3
23United States Treasury UST
0.3
24TREASURY NOTE UST
0.3
25US TSY N/B 4% 31/05/28 UST
0.3
26TREASURY NOTE UST
0.3
27United States Treasury UST
0.3
28United States Treasury UST
0.3
29United States Treasury UST
0.3
30UMBS 30YR 5.0 MBS-TBA 7/26 USFNCL
0.3
31United States Treasury UST
0.2
32United States Treasury Note/Bond UST
0.2
33United States Treasury UST
0.2
34United States Treasury UST
0.2
35United States Treasury USUS91282CPP04
0.2
36United States Treasury UST
0.2
37United States Treasury UST
0.2
38TREASURY NOTE UST
0.2
39United States Treasury UST
0.2
40United States Treasury UST
0.2
41United States Treasury UST
0.2
42United States Treasury UST
0.2
43United States Treasury Note/Bond UST
0.2
44United States Treasury UST
0.2
45United States Treasury UST
0.2
46United States Treasury UST
0.2
47United States Treasury UST
0.2
48United States Treasury USUS91282CNN73
0.2
49United States Treasury USTNOTE
0.2
50United States Treasury UST
0.2
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04Exposure
Bonds 98.2%Cash 1.7%
By sector
Utilities0.0%
By country
USUnited States94.0%
SUPRANATIONALSUPRANATIONAL1.2%
CACanada1.1%
GBUnited Kingdom0.8%
JPJapan0.5%
MXMexico0.3%
DEGermany0.3%
NLNetherlands0.2%
CurrencyUSD 94.3% CAD 1.1% EUR 1.0% GBP 0.8% JPY 0.5%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
9,299 shared companies
70.4%compare →
AGG
the US aggregate index (AGG)
9,633 shared companies
67.2%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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