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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 April 3, 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
1.18%
‪‪102.17 M‬‬
−20.74%
‪‪102.17 M‬‬USD
−20.74%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.44%
‪‪38.25 M‬‬
−4.97%
‪‪37.76 M‬‬USD
−4.13%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.43%
‪‪36.60 M‬‬
−11.17%
‪‪37.19 M‬‬USD
−10.41%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.43%
‪‪35.74 M‬‬
−1.38%
‪‪37.06 M‬‬USD
−0.46%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.42%
‪‪35.50 M‬‬
−8.97%
‪‪36.43 M‬‬USD
−8.18%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.42%
‪‪36.00 M‬‬
−5.26%
‪‪35.96 M‬‬USD
−4.39%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.39%
‪‪34.00 M‬‬
0.00%
‪‪33.75 M‬‬USD
+0.99%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.37%
‪‪31.50 M‬‬
−3.08%
‪‪31.87 M‬‬USD
−2.12%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.34%
‪‪29.20 M‬‬
−3.31%
‪‪29.61 M‬‬USD
−2.31%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
0.34%
‪‪30.60 M‬‬
0.00%
‪‪29.35 M‬‬USD
+1.01%
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