Free Float -
Shares Float -
Shares Outstanding 447,99 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
SCHZ
|
USD
|
12.06.2026 20:00
|
23,08 USD
| -0,03 USD
-0,11 %
|
AMEX |
SCHZ
|
USD
|
12.06.2026 19:56
|
23,09 USD
| -0,02 USD
-0,09 %
|
NYSE |
SCHZ
|
USD
|
12.06.2026 19:44
|
23,08 USD
| -0,03 USD
-0,11 %
|
| Asset | Percentage % |
|---|---|
| Equity | 22,38 % |
| Other | 1,65 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| GVMXX | US8574927062 | 857492706 | SSC GOVERNMENT MM GVMXX | 115,86 M IDX | 115,5 M EUR | 1,14 % |
| JPM | US46625H1005 | 46625H100 | JPMORGAN CHASE & CO | 55,18 M IDX | 52,67 M EUR | 0,52 % |
| BAC | US0605051046 | 060505104 | BANK OF AMERICA CORP | 48,41 M IDX | 45,08 M EUR | 0,44 % |
| MS | US6174464486 | 617446448 | MORGAN STANLEY | 41,7 M IDX | 40,09 M EUR | 0,39 % |
| ORCL | US68389X1054 | 68389X105 | ORACLE CORPORATION | 37,17 M IDX | 32 M EUR | 0,31 % |
| WFC | US9497461015 | 949746101 | WELLS FARGO & COMPANY | 30,98 M IDX | 29,93 M EUR | 0,29 % |
| GS | US38141G1040 | 38141G104 | GOLDMAN SACHS GROUP INC/THE | 31,27 M IDX | 29,56 M EUR | 0,29 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 31,15 M IDX | 28,24 M EUR | 0,28 % |
| C | US1729674242 | 172967424 | CITIGROUP INC | 28,67 M IDX | 28,14 M EUR | 0,28 % |
| T | US00206R1023 | 00206R102 | AT&T INC | 33,22 M IDX | 28,06 M EUR | 0,28 % |
| Country | Percentage % |
|---|---|
| USA | 21,16 % |
| India | 0,87 % |
| United Kingdom and Northern Ireland | 0,50 % |
| Canada | 0,35 % |
| Ireland | 0,26 % |
| Japan | 0,13 % |
| Australia | 0,10 % |
| China | 0,08 % |
| Switzerland | 0,07 % |
| Other | 0,25 % |
| Sector | Percentage % |
|---|---|
| Cash & Others | 75,46 % |
| Financial Services | 8,35 % |
| Technology | 3,01 % |
| Healthcare | 2,26 % |
| Utilities | 2,10 % |
| Communication Services | 2,08 % |
| Industrials | 1,74 % |
| Consumer Cyclical | 1,41 % |
| Energy | 1,26 % |
| Consumer Defensive | 1,10 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 2,39 % |
| General Utilities | 1,65 % |
| Asset Management | 1,55 % |
| Telecommunications Services | 1,43 % |
| Information Technology Services | 1,07 % |
| Drug Manufacturers - General | 0,93 % |
| Banks - Regional | 0,70 % |
| Specialty Retail | 0,62 % |
| Semiconductors | 0,61 % |
| Oil & Gas Energy | 0,59 % |
| Currency | Percentage % |
|---|---|
| USD | 22,97 % |
| EUR | 0,63 % |
| CAD | 0,31 % |
| GBP | 0,06 % |
| CHF | 0,03 % |
| Unknown | 0,03 % |
The following funds have invested in SCHWAB US AGGREGATE BOND ETF:
Fund | Vol. in million 72.046,09 | Percentage (%) 10,39 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,08 USD |
| 01.05.2026 | 0,08 USD |
| 01.04.2026 | 0,08 USD |
| 02.03.2026 | 0,08 USD |
| 02.02.2026 | 0,09 USD |
| 19.12.2025 | 0,08 USD |
| 01.12.2025 | 0,07 USD |
| 03.11.2025 | 0,08 USD |
| 01.10.2025 | 0,08 USD |
| 02.09.2025 | 0,08 USD |
| Date | Split |
|---|---|
| 11.10.2024 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | SCHZ |