Schwab U.S. Aggregate Bond ETF (SCHZ) Price, Holdings, & News

ETF Overview

The Schwab U.S. Aggregate Bond ETF (SCHZ) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund tracks a broad index of U.S. investment grade fixed income securities, including corporate, government, and mortgage-backed securities. SCHZ was launched on Jul 14, 2011 and is managed by Charles Schwab.

Key Stats

• Today's Range: $23.15 to $23.28
• 50-Day Range: $22.88 to $23.26
• 52-Week Range: $22.43 to $24.15
• Volume: 1.36 million shs
• Average Volume: 1.53 million shs
• Market Capitalization: $8.75 billion
• Assets Under Management: $8.84 billion
• Dividend Yield: 4.04%
• Net Expense Ratio: 0.03%
• Aggregate Rating: N/A

SCHZ ETF - Frequently Asked Questions

How have SCHZ shares performed this year?

Schwab U.S. Aggregate Bond ETF's stock was trading at $22.70 at the start of the year. Since then, SCHZ shares have increased by 2.5% and is now trading at $23.26.

When did Schwab U.S. Aggregate Bond ETF's stock split?

Shares of Schwab U.S. Aggregate Bond ETF split before market open on Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly minted shares were distributed to shareholders after the closing bell on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are Schwab U.S. Aggregate Bond ETF's major shareholders?

Schwab U.S. Aggregate Bond ETF's top institutional investors include JPMorgan Chase & Co. (3.30%), Ameriprise Financial Inc. (1.98%), Rockbridge Investment Management LCC (1.98%) and Charles Schwab Trust Co (1.50%).

How do I buy shares of Schwab U.S. Aggregate Bond ETF?

Shares of SCHZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Schwab U.S. Aggregate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab U.S. Aggregate Bond ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Charles Schwab
• Fund Name: Schwab U.S. Aggregate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SCHZ
• Inception Date: 7/14/2011
• Fund Manager: Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg US Aggregate Bond Index
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 11256

Fund Statistics

• Assets Under Management: $8.84 billion
• Average Daily Volume: $1.27 million
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Charles Schwab Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 2
• Put Options: 1
• Call Options: 2
• Short Interest: 364,900 shs

Miscellaneous

• Outstanding Shares: 376,000,000
• Beta: 0.14
• Creation Fee: $500.00