SCHZ Portfolio breakdown — Schwab U.S. Aggregate Bond ETF

SCHZ

Schwab U.S. Aggregate Bond ETF

SCHWAB STRATEGIC TRUST

ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Federal & Federally-Sponsored Credit Agencies	0.55%
	National Commercial Banks	0.08%
	Commercial Banks, NEC	0.06%
	State Commercial Banks	0.04%
	Security Brokers, Dealers & Flotation Companies	0.04%
	Life Insurance	0.02%
	Savings Institution, Federally Chartered	0.01%
	Finance Services	0.01%
	Security & Commodity Brokers, Dealers, Exchanges & Services	0.01%
	Investment Advice	0.01%

	Telephone & Telegraph Apparatus	0.36%
	Semiconductors & Related Devices	0.03%
	Computer & office Equipment	0.01%
	Measuring & Controlling Devices, NEC	0.01%
	Services-Prepackaged Software	0.01%

Real Estate Investment Trusts

0.21%

	Electric Services	0.04%
	Natural Gas Transmission	0.02%
	Electric & Other Services Combined	0.02%
	Refuse Systems	0.01%

	Telephone Communications (No Radiotelephone)	0.04%
	Radiotelephone Communications	0.01%
	Cable & Other Pay Television Services	0.01%

	Industrial Inorganic Chemicals	0.01%
	Plastic Materials, Synth Resins & Nonvulcan Elastomers	0.01%
	Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics	0.01%
	Industrial Organic Chemicals	0.01%

	Pharmaceutical Preparations	0.02%
	Surgical & Medical Instruments & Apparatus	0.01%
	Electromedical & Electrotherapeutic Apparatus	0.01%

	Beverages	0.02%
	Canned, Frozen & Preservd Fruit, Veg & Food Specialties	0.01%

	Retail-Lumber & Other Building Materials Dealers	0.01%
	Hotels & Motels	0.01%
	Services-Business Services, NEC	0.01%

Crude Petroleum & Natural Gas

0.02%

	Construction Machinery & Equip	0.01%
	Services-Commercial Physical & Biological Research	0.01%

—

Unclassified

98.07%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.