The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Schwab US Aggregate Bond ETF™ SCHZ
Morningstar’s Analysis SCHZ
Will SCHZ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 1.65 | 129.5 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 0.50 | 39.2 Mil | Government |
United States Treasury Notes 4% | 0.49 | 38.4 Mil | Government |
United States Treasury Notes 3.875% | 0.45 | 35.2 Mil | Government |
United States Treasury Notes 3.5% | 0.39 | 30.5 Mil | Government |
Federal National Mortgage Association 4.5% | 0.39 | 30.2 Mil | Securitized |
United States Treasury Notes 3.375% | 0.38 | 29.8 Mil | Government |
United States Treasury Notes 4.375% | 0.38 | 29.6 Mil | Government |
United States Treasury Notes 2.75% | 0.36 | 28.1 Mil | Government |
United States Treasury Notes 4.125% | 0.35 | 27.6 Mil | Government |