Schwab U.S. Aggregate Bond ETF

Schwab · Tracks Bloomberg US Aggregate Bond Index · Inception Jul 14, 2011

Expense ratio
0.030%
3.0 bps
Net assets
$10.60B
TTM yield
4.16%
Last price
$22.96
as of Jul 15, 2026

Composite score

89 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $10.60B in net assets.

Concentration 100

Top-10 holdings represent 5.4% of net assets.

Tax efficiency 52

US Aggregate Bond base · ETF wrapper · 4.16% TTM yield.

Tracking quality 77

Tracking error vs. the largest catalog peer tracking the same index. Not yet part of the composite — see methodology.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

12,083 total holdings · as of Mar 31, 2026
#HoldingWeight
1State Street Institutional US Government Money Market Fund1.92%
2United States Treasury0.44%
3United States Treasury0.39%
4United States Treasury0.38%
5United States Treasury0.38%
6United States Treasury0.38%
7United States Treasury0.38%
8United States Treasury0.38%
9United States Treasury0.37%
10United States Treasury0.36%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-050067).