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 US Aggregate Bond ETF
Charles Schwab
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 3.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
12083
as of 2026-03-31
Top 10
3.8%
TER
0.03%
cheaper than 95% of peers
Net assets
≈ US$10.1B
as filed
Largest
1.9%
P / E
–
Sections
Holdings as of 2026-03-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.7%
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
price · as of 2026-07-23
1M
-1.0%
3M
-1.2%
6M
-0.7%
YTD
-0.6%
1Y
+2.9%
03Holdings
50 largest · as of 2026-03-31
#CompanyIdentifierWeight
1United States Treasury 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
12Fannie Mae or Freddie Mac USFNCL
0.3
13United States Treasury UST
0.3
14United States Treasury UST
0.3
15United States Treasury USUS91282CGQ87
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
24United States Treasury UST
0.3
25United States Treasury UST
0.3
26Fannie Mae or Freddie Mac USFNCL
0.3
27United States Treasury UST
0.3
28United States Treasury UST
0.3
29United States Treasury UST
0.3
30United States Treasury UST
0.3
31United States Treasury UST
0.3
32United States Treasury UST
0.3
33United States Treasury UST
0.3
34United States Treasury Note/Bond UST
0.3
35United States Treasury USUS91282CPP04
0.3
36United States Treasury UST
0.3
37United States Treasury UST
0.2
38United States Treasury UST
0.2
39United States Treasury UST
0.2
40United States Treasury UST
0.2
41United States Treasury Note/Bond UST
0.2
42United States Treasury UST
0.2
43United States Treasury UST
0.2
44United States Treasury UST
0.2
45United States Treasury UST
0.2
46United States Treasury UST
0.2
47United States Treasury USUS91282CNN73
0.2
48United States Treasury UST
0.2
49United States Treasury UST
0.2
50United States Treasury UST
0.2
Add this fund to your portfolio →
04Exposure
Bonds 98.0%Cash 2.0%
By sector
Utilities0.0%
By country
USUnited States94.2%
SUPRANATIONALSUPRANATIONAL1.2%
CACanada1.0%
GBUnited Kingdom0.8%
JPJapan0.5%
MXMexico0.3%
DEGermany0.3%
NLNetherlands0.2%
CurrencyUSD 94.5% CAD 1.0% EUR 1.0% GBP 0.8% JPY 0.5%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
9092 shared companies
69.7%compare →
AGG
the US aggregate index (AGG)
9416 shared companies
66.3%compare →

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

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →