Free Trial
NYSEARCA:SCHZ

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

Schwab U.S. Aggregate Bond ETF logo
$23.52 -0.03 (-0.13%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$23.71 +0.19 (+0.81%)
As of 09/12/2025 04:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$23.48
$23.54
50-Day Range
$22.90
$23.55
52-Week Range
$22.43
$24.15
Volume
991,455 shs
Average Volume
1.53 million shs
Market Capitalization
$8.84 billion
Assets Under Management
$9.05 billion
Dividend Yield
3.95%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

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%0.11%0.27%0.59%0.56%
Total Expense0.03%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.03%0.23%0.35%0.58%0.60%
Receive SCHZ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Schwab U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SCHZ ETF News Headlines

Schwab U.S. Aggregate Bond ETF declares $0.0758 dividend
SCHZ: Tariffs More Moderate Than Expected
IRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.tc pixel
Schwab U.S. Aggregate Bond ETF™
See More Headlines

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 3.6% and is now trading at $23.52.

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 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.

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

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), 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
11380

Fund Statistics

Assets Under Management
$9.05 billion
Average Daily Volume
$1.41 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
1
Put Options
1
Call Options
1
Short Interest
1,210,000 shs

Miscellaneous

Beta
0.14
Creation Fee
$500.00
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 SCHZ Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 1.53%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.43%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.43%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.42%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.42%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.40%
  • United States Treasury Notes 4%
    Holding Weight: 0.40%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.40%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.36%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.35%

SCHZ Sector Exposure

SCHZ Industry Exposure


This page (NYSEARCA:SCHZ) was last updated on 9/14/2025 by MarketBeat.com Staff
From Our Partners