SCHZ · Schwab U.S. Aggregate Bond ETF ETF
SCHWAB STRATEGIC TRUST
$22.67
+0.04%
At close · Sep 4
Net assets $10,601,679,873
Holdings12,328
1 month
-0.66%
Year to date
-0.59%
52-week range
$22.60–$23.73
30-session avg volume
1,835,013
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000033156
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT73.61%
ABS-MBS25.09%
STIV1.71%
ABS-O0.02%
Country allocation
US93.98%
XX1.34%
CA1.08%
GB0.79%
JP0.52%
MX0.34%
DE0.30%
Other2.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $165,392,504 | 1.56% |
| United States Treasury | 91282CPZ8 | $41,285,461 | 0.39% |
| United States Treasury | 91282CMM0 | $40,999,383 | 0.39% |
| United States Treasury | 91282CNT4 | $40,978,008 | 0.39% |
| United States Treasury | 91282CLW9 | $39,717,797 | 0.37% |
| United States Treasury | 91282CNC1 | $39,636,344 | 0.37% |
| United States Treasury | 91282CKQ3 | $39,518,516 | 0.37% |
| United States Treasury | 91282CLF6 | $38,692,055 | 0.36% |
| United States Treasury | 91282CPJ4 | $38,648,504 | 0.36% |
| United States Treasury | 91282CJZ5 | $38,598,906 | 0.36% |
| United States Treasury | 91282CJJ1 | $38,123,297 | 0.36% |
| United States Treasury | 91282CGH8 | $36,917,529 | 0.35% |
| United States Treasury | 91282CHT1 | $35,304,586 | 0.33% |
| United States Treasury | 91282CCB5 | $33,985,266 | 0.32% |
| United States Treasury | 91282CGQ8 | $33,600,633 | 0.32% |
| United States Treasury | 91282CHC8 | $32,968,231 | 0.31% |
| United States Treasury | 91282CFV8 | $32,413,875 | 0.31% |
| United States Treasury | 91282CDJ7 | $31,787,437 | 0.30% |
| United States Treasury | 91282CCS8 | $31,725,430 | 0.30% |
| United States Treasury | 91282CBL4 | $31,680,258 | 0.30% |
| United States Treasury | 91282CAV3 | $31,527,117 | 0.30% |
| United States Treasury | 91282CPS4 | $31,486,089 | 0.30% |
| United States Treasury | 91282CEP2 | $31,198,125 | 0.29% |
| United States Treasury | 91282CGM7 | $31,013,379 | 0.29% |
| United States Treasury | 91282CQU8 | $30,792,574 | 0.29% |
| United States Treasury | 91282CQS3 | $29,915,625 | 0.28% |
| United States Treasury | 91282CQR5 | $29,773,828 | 0.28% |
| United States Treasury | 91282CAE1 | $29,709,695 | 0.28% |
| United States Treasury | 91282CDY4 | $29,468,977 | 0.28% |
| United States Treasury | 91282CFF3 | $28,934,473 | 0.27% |
| UMBS, TBA | 01F050676 | $28,002,362 | 0.26% |
| United States Treasury | 91282CPD7 | $26,390,391 | 0.25% |
| United States Treasury | 912810UR7 | $26,121,900 | 0.25% |
| United States Treasury | 91282CNP2 | $25,928,398 | 0.24% |
| United States Treasury | 91282CPA3 | $25,721,605 | 0.24% |
| United States Treasury | 91282CPP0 | $25,403,930 | 0.24% |
| United States Treasury | 91282CKT7 | $25,027,656 | 0.24% |
| United States Treasury | 91282CPR6 | $25,000,000 | 0.24% |
| United States Treasury | 91282CQK0 | $24,644,531 | 0.23% |
| United States Treasury | 91282CNX5 | $24,214,395 | 0.23% |
| United States Treasury | 91282CNY3 | $24,135,474 | 0.23% |
| United States Treasury | 91282CPW5 | $24,040,625 | 0.23% |
| United States Treasury | 91282CKP5 | $23,786,406 | 0.22% |
| United States Treasury | 91282CQD6 | $23,539,551 | 0.22% |
| United States Treasury | 91282CMA6 | $23,466,035 | 0.22% |
| United States Treasury | 91282CLC3 | $23,393,516 | 0.22% |
| United States Treasury | 91282CLR0 | $23,366,180 | 0.22% |
| United States Treasury | 91282CMU2 | $23,352,207 | 0.22% |
| United States Treasury | 91282CNN7 | $23,323,438 | 0.22% |
| United States Treasury | 91282CMZ1 | $23,247,559 | 0.22% |