Fund exposure record
SCHZ
Schwab U.S. Aggregate Bond ETF
Charles Schwab · Total Bond Market
Reported positions
10
Rows in current dataset
Holdings coverage
46.2%
low confidence
Holdings snapshot
2026-03-15
Retrieved 2026-03-23
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
-2.69%
1 year
-2.00%
3Y annualized
+4.47%
5Y annualized
-0.59%
Volatility
+5.46%
Max drawdown
-18.73%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| UST-10Y | U.S. Treasury Note 10Y | 8.50% |
| UST-5Y | U.S. Treasury Note 5Y | 7.20% |
| UST-30Y | U.S. Treasury Bond 30Y | 5.80% |
| UST-2Y | U.S. Treasury Note 2Y | 5.40% |
| FNMA-MBS | FNMA Mortgage-Backed | 4.85% |
| FHLMC-MBS | FHLMC Mortgage-Backed | 3.92% |
| GNMA-MBS | GNMA Mortgage-Backed | 3.15% |
| UST-7Y | U.S. Treasury Note 7Y | 2.80% |
| AAA-CORP | AAA-Rated Corporate Bonds | 2.45% |
| AA-CORP | AA-Rated Corporate Bonds | 2.10% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified46.2%
Risk calculation details
- Sharpe ratio
- -0.52
- Sortino ratio
- -0.47
- Beta vs SPY
- 0.04
- CAPM alpha
- -3.32%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category