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Schwab US Aggregate Bond ETFSchwab US Aggregate Bond ETFSchwab US Aggregate Bond ETF

Schwab US Aggregate Bond ETF

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Schwab US Aggregate Bond ETF holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.02%
‪‪87.12 M‬‬
−37.65%
‪‪87.12 M‬‬USD
−37.65%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.44%
‪‪37.05 M‬‬
−3.89%
‪‪38.05 M‬‬USD
−2.75%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.43%
‪‪36.50 M‬‬
+2.82%
‪‪36.90 M‬‬USD
+4.06%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.43%
‪‪36.60 M‬‬
0.00%
‪‪36.55 M‬‬USD
+1.24%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.42%
‪‪37.25 M‬‬
0.00%
‪‪36.20 M‬‬USD
+1.29%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.41%
‪‪36.00 M‬‬
0.00%
‪‪35.46 M‬‬USD
+1.22%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.41%
‪‪34.24 M‬‬
−4.20%
‪‪35.02 M‬‬USD
−3.07%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.37%
‪‪32.50 M‬‬
−2.99%
‪‪31.86 M‬‬USD
−1.82%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.36%
‪‪30.50 M‬‬
0.00%
‪‪30.70 M‬‬USD
+0.74%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.34%
‪‪29.20 M‬‬
0.00%
‪‪29.28 M‬‬USD
+1.09%
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