SCHZ holdings — Schwab U.S. Aggregate Bond ETF

Schwab U.S. Aggregate Bond ETF (SCHZ) held 12,328 positions with net assets of $10.6B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 4.9% of the fund, led by State Street Institutional US Government Money Market Fund, United States Treasury, United States Treasury.

SCHZ top holdings

1. State Street Institutional US Government Money Market Fund — 1.56% ($165M)
2. United States Treasury — 0.39% ($41.3M)
3. United States Treasury — 0.39% ($41.0M)
4. United States Treasury — 0.39% ($41.0M)
5. United States Treasury — 0.37% ($39.7M)
6. United States Treasury — 0.37% ($39.6M)
7. United States Treasury — 0.37% ($39.5M)
8. United States Treasury — 0.36% ($38.7M)
9. United States Treasury — 0.36% ($38.6M)
10. United States Treasury — 0.36% ($38.6M)
11. United States Treasury — 0.36% ($38.1M)
12. United States Treasury — 0.35% ($36.9M)
13. United States Treasury — 0.33% ($35.3M)
14. United States Treasury — 0.32% ($34.0M)
15. United States Treasury — 0.32% ($33.6M)
16. United States Treasury — 0.31% ($33.0M)
17. United States Treasury — 0.31% ($32.4M)
18. United States Treasury — 0.30% ($31.8M)
19. United States Treasury — 0.30% ($31.7M)
20. United States Treasury — 0.30% ($31.7M)
21. United States Treasury — 0.30% ($31.5M)
22. United States Treasury — 0.30% ($31.5M)
23. United States Treasury — 0.29% ($31.2M)
24. United States Treasury — 0.29% ($31.0M)
25. United States Treasury — 0.29% ($30.8M)

What are SCHZ's top 10 holdings?

State Street Institutional US Government Money Market Fund (1.6%), United States Treasury (0.4%), United States Treasury (0.4%), United States Treasury (0.4%), United States Treasury (0.4%), United States Treasury (0.4%), United States Treasury (0.4%), United States Treasury (0.4%), United States Treasury (0.4%), United States Treasury (0.4%).

How many stocks are in SCHZ?

Schwab U.S. Aggregate Bond ETF reported 12,328 holdings as of June 30, 2026.

All ETF and mutual fund holdings