Schwab U.S. Aggregate Bond ETF Holdings

SCHZETF · NYSE Arca

$22.45

+$0.02 (+0.11%)

EOD Oct 29, 2026

SCHZ holds 964 stocks. The largest is Wipro Ltd at 0.85%, and the ten largest make up 4.3% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 964 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 12,611 positions in all; the smaller ones are not listed

SCHZ holdings by weight
#	Company	Sector
1	Wipro LtdWIT(7 share classes)	Technology	0.85%	n/a	n/a	n/a
2	AT&T Inc.T(5 share classes)	Communication	0.51%	5.50%	57	52
3	TNTreasury NoteTNOTE		0.39%	n/a	n/a	n/a
4	TNTreasury NoteTNOTE		0.39%	n/a	n/a	n/a
5	TNTreasury NoteTNOTE		0.37%	n/a	n/a	n/a
6	TNTreasury NoteTNOTE		0.37%	n/a	n/a	n/a
7	TNTreasury NoteTNOTE		0.36%	n/a	n/a	n/a
8	TNTreasury NoteTNOTE		0.36%	n/a	n/a	n/a
9	TNTreasury NoteTNOTE		0.36%	n/a	n/a	n/a
10	TNTreasury NoteTNOTE		0.36%	n/a	n/a	n/a
11	TNTreasury NoteTNOTE		0.36%	n/a	n/a	n/a
12	TNTreasury NoteTNOTE		0.36%	n/a	n/a	n/a
13	TNTreasury NoteTNOTE		0.36%	n/a	n/a	n/a
14	TNTreasury NoteTNOTE		0.36%	n/a	n/a	n/a
15	TNTreasury NoteTNOTE		0.33%	n/a	n/a	n/a
16	TNTreasury NoteTNOTE		0.32%	n/a	n/a	n/a
17	TNTreasury NoteTNOTE		0.31%	n/a	n/a	n/a
18	TNTreasury NoteTNOTE		0.30%	n/a	n/a	n/a
19	TNTreasury NoteTNOTE		0.30%	n/a	n/a	n/a
20	TNTreasury NoteTNOTE		0.30%	n/a	n/a	n/a
21	TNTreasury NoteTNOTE		0.29%	n/a	n/a	n/a
22	TNTreasury NoteTNOTE		0.29%	n/a	n/a	n/a
23	TNTreasury NoteTNOTE		0.29%	n/a	n/a	n/a
24	TNTreasury NoteTNOTE		0.29%	n/a	n/a	n/a
25	TNTreasury NoteTNOTE		0.29%	n/a	n/a	n/a

1-25 of 964

rows

Other positions (41)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SCHZ positions other than stocks
Position	Type	Weight
Ssc Government MM Gvmxx	Cash and equivalents	1.49%
European Investment Bank	Stock	0.02%
European Investment Bank	Stock	0.02%
International Bank For Reconstruct	Stock	0.02%
Kfw	Stock	0.02%
International Bank For Reconstruct	Stock	0.02%
International Bank For Reconstruct	Stock	0.02%
European Investment Bank	Stock	0.02%
European Investment Bank	Stock	0.02%
International Bank For Reconstruct	Stock	0.02%
International Bank For Reconstruct	Stock	0.02%
Pfizer Investment Enterprises Pte.	Stock	0.02%
European Investment Bank	Stock	0.02%
Asian Development Bank	Stock	0.02%
International Bank For Reconstruct	Stock	0.02%
Canada (Government Of)	Stock	0.02%
International Bank For Reconstruct	Stock	0.02%
Kfw	Stock	0.02%
Kfw	Stock	0.02%
International Bank For Reconstruct	Stock	0.02%
European Investment Bank	Stock	0.02%
European Investment Bank	Stock	0.01%
International Bank For Reconstruct	Stock	0.01%
Pfizer Investment Enterprises Pte	Stock	0.01%
International Bank For Reconstruct	Stock	0.01%

And 16 more.

Concentration

How much of the fund sits in its largest stocks

SCHZ holdings questions

How many stocks does SCHZ hold?+

964 stocks as of Oct 28, 2026, plus 41 cash or money-market lines worth 1.49% of assets.

What is SCHZ's largest holding?+

Wipro Ltd (WIT) at 0.85% of the fund. The ten largest positions add up to 4.3%.

Which sectors does SCHZ invest in most?+

Financials (12.6%), Technology (0.9%), Communication (0.6%).

How often does SCHZ change its holdings?+

In its last fiscal year the fund's turnover was 20%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SCHZ: Overview · Dividend history

Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 0 of these 964 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.