The portfolio maintains a sizable 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 4.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 1.95 | 148.3 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 0.55 | 42.0 Mil | Government |
United States Treasury Notes 4.5% | 0.51 | 38.9 Mil | Government |
United States Treasury Notes 3.875% | 0.47 | 35.9 Mil | Government |
Federal National Mortgage Association 5% | 0.39 | 30.0 Mil | Securitized |
Federal National Mortgage Association 4.5% | 0.39 | 29.7 Mil | Securitized |
United States Treasury Notes 3.375% | 0.39 | 29.6 Mil | Government |
United States Treasury Notes 4.125% | 0.37 | 28.4 Mil | Government |
United States Treasury Notes 3.5% | 0.36 | 27.5 Mil | Government |
United States Treasury Notes 2.75% | 0.34 | 26.1 Mil | Government |