Schwab U.S. Aggregate Bond ETF
SCHWAB STRATEGIC TRUST · Series S000033156 · 1 share classes
One fund, 1 share classes:SCHZ
$10.02B NAV
12,082 positions · as of 2026-03-31 · filed 2026-05-22
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 73.16% | — | 73.16% |
| Securitized | 25.43% | — | 25.43% |
| Cash & short-term | 1.99% | — | 1.99% |
vs 2025Q4: 648 new290 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | State Street Institutional US Government Money Market Fund | 1.99% | $199.61M |
| — | United States Treasury | 0.44% | $43.85M |
| — | United States Treasury | 0.39% | $39.35M |
| — | United States Treasury | 0.38% | $38.48M |
| — | United States Treasury | 0.38% | $38.40M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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