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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 20, 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
1.48%
‪‪125.45 M‬‬
+31.87%
‪‪125.45 M‬‬USD
+31.87%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.46%
‪‪38.55 M‬‬
+39.93%
‪‪38.99 M‬‬USD
+39.24%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.43%
‪‪38.25 M‬‬
0.00%
‪‪36.58 M‬‬USD
−0.39%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.42%
‪‪35.74 M‬‬
0.00%
‪‪36.01 M‬‬USD
−0.37%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.42%
‪‪36.60 M‬‬
0.00%
‪‪35.98 M‬‬USD
−0.46%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.42%
‪‪35.50 M‬‬
0.00%
‪‪35.34 M‬‬USD
−0.39%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.41%
‪‪36.00 M‬‬
0.00%
‪‪34.92 M‬‬USD
−0.33%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.38%
‪‪33.50 M‬‬
−1.47%
‪‪32.34 M‬‬USD
−1.82%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.36%
‪‪30.50 M‬‬
−3.17%
‪‪30.43 M‬‬USD
−3.56%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.34%
‪‪29.20 M‬‬
0.00%
‪‪28.88 M‬‬USD
−0.37%
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