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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 May 7, 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
0.94%
‪‪80.52 M‬‬
+7.23%
‪‪80.52 M‬‬USD
+7.23%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.49%
‪‪41.05 M‬‬
+49.00%
‪‪42.20 M‬‬USD
+47.97%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.44%
‪‪38.25 M‬‬
0.00%
‪‪37.15 M‬‬USD
−0.58%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.43%
‪‪36.60 M‬‬
0.00%
‪‪36.56 M‬‬USD
−0.66%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.43%
‪‪35.74 M‬‬
0.00%
‪‪36.54 M‬‬USD
−0.43%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.42%
‪‪35.50 M‬‬
0.00%
‪‪35.87 M‬‬USD
−0.55%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.42%
‪‪36.00 M‬‬
0.00%
‪‪35.43 M‬‬USD
−0.46%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.37%
‪‪32.50 M‬‬
−4.41%
‪‪31.83 M‬‬USD
−4.76%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.36%
‪‪30.50 M‬‬
−3.17%
‪‪30.70 M‬‬USD
−3.11%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.34%
‪‪29.20 M‬‬
0.00%
‪‪29.25 M‬‬USD
−0.33%
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