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NYSEARCA:SCHZ

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

Schwab U.S. Aggregate Bond ETF logo
$23.20 -0.01 (-0.04%)
As of 04:10 PM Eastern

About Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ)

Key Stats

Today's Range
$23.16
$23.23
50-Day Range
$22.72
$23.28
52-Week Range
$22.27
$24.15
Volume
1.22 million shs
Average Volume
1.35 million shs
Market Capitalization
$8.59 billion
Assets Under Management
$8.58 billion
Dividend Yield
4.27%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

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.

Schwab U.S. Aggregate Bond ETF Expenses

TypeSCHZInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.03%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%
Net Expense0.03%0.24%0.35%0.58%0.60%
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SCHZ ETF News Headlines

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Schwab U.S. Aggregate Bond ETF declares $0.081 dividend
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SCHZ ETF - Frequently Asked Questions

Schwab U.S. Aggregate Bond ETF's stock was trading at $22.70 at the beginning of 2025. Since then, SCHZ stock has increased by 2.2% and is now trading at $23.20.
View the best growth stocks for 2025 here
.

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 created shares were issued to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Schwab U.S. Aggregate Bond ETF's top institutional investors include Avantax Planning Partners Inc. (1.83%), Charles Schwab Trust Co (1.46%), OneDigital Investment Advisors LLC (1.06%) and Envestnet Asset Management Inc. (1.06%).

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.

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), AUO (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 U.S. Aggregate Bond Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
10999

Fund Statistics

Assets Under Management
$8.58 billion
Average Daily Volume
$1.54 million
Discount/Premium
0.00%

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
10
Put Options
10
Call Options
3
Short Interest
41,700 shs

Miscellaneous

Beta
0.26
Creation Fee
$500.00
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Top 10 SCHZ Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 0.98%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.44%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.43%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.43%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.42%
  • United States Treasury Notes 4%
    Holding Weight: 0.41%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.39%
  • United States Treasury Notes 4%
    Holding Weight: 0.37%
  • United States Treasury Notes 3.375%
    Holding Weight: 0.34%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.34%

SCHZ Sector Exposure

SCHZ Industry Exposure


This page (NYSEARCA:SCHZ) was last updated on 4/30/2025 by MarketBeat.com Staff
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