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

$45.54
-0.22 (-0.48%)
(As of 04:10 PM ET)
Compare
Today's Range
$45.45
$45.60
50-Day Range
$43.09
$45.76
52-Week Range
$43.05
$47.60
Volume
894,084 shs
Average Volume
825,250 shs
Market Capitalization
$7.10 billion
Assets Under Management
$7.24 billion
Dividend Yield
2.64%
Net Expense Ratio
0.03%
SCHZ stock logo

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

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.

SCHZ Stock Price History

SCHZ ETF News Headlines

All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
AGG iShares Core U.S. Aggregate Bond ETF
SCHZ ETF Stock Price History
Schwab U.s. Aggregate Bond Index Fund (SWAGX)
All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
SCHZ: Not A Lot Of Value To Be Had
See More Headlines
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Fund Details

Issuer
Charles Schwab
Fund Name
Schwab U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
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
9853

Fund Statistics

Assets Under Management
$7.23 billion
Average Daily Volume
$850,340.30
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
1
Put Options
5
Call Options
1
Short Interest
67,000 shs

Miscellaneous

Beta
0.14
Creation Fee
$500.00
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Schwab U.S. Aggregate Bond ETF Expenses

TypeSCHZInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.57%
Total Expense0.03%0.24%0.39%0.73%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.69%-0.57%
Net Expense0.03%0.21%0.34%0.57%0.57%

Schwab U.S. Aggregate Bond ETF (SCHZ) Holdings & Exposure

Top 10 SCHZ Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 2.55%
  • United States Treasury Notes 0.75%
    Holding Weight: 0.70%
  • United States Treasury Notes 1.625%
    Holding Weight: 0.70%
  • United States Treasury Notes 1.25%
    Holding Weight: 0.61%
  • United States Treasury Notes 0.875%
    Holding Weight: 0.58%
  • United States Treasury Notes 1.25%
    Holding Weight: 0.56%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.48%
  • United States Treasury Notes 2.75%
    Holding Weight: 0.46%
  • United States Treasury Notes 0.5%
    Holding Weight: 0.43%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.42%

SCHZ Sector Exposure

SCHZ Industry Exposure















SCHZ ETF - Frequently Asked Questions

How have SCHZ shares performed in 2023?

Schwab U.S. Aggregate Bond ETF's stock was trading at $45.65 at the beginning of 2023. Since then, SCHZ stock has decreased by 0.2% and is now trading at $45.55.
View the best growth stocks for 2023 here
.

How often does Schwab U.S. Aggregate Bond ETF pay dividends? What is the dividend yield for Schwab U.S. Aggregate Bond ETF?

Schwab U.S. Aggregate Bond ETF announced a dividend on Friday, January 27th. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.1297 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for SCHZ
.

What does SCHZ invest in?

Schwab U.S. Aggregate Bond ETF is a fixed income fund issued by Charles Schwab. SCHZ focuses on investment grade investments and follows the Bloomberg US Aggregate Bond Index. The fund's investments total to approximately $7.24 billion assets under management.

What is the management fee for Schwab U.S. Aggregate Bond ETF?

Schwab U.S. Aggregate Bond ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SCHZ is 0.03%.

What other stocks do shareholders of Schwab U.S. Aggregate Bond ETF own?
Who are Schwab U.S. Aggregate Bond ETF's major shareholders?

Schwab U.S. Aggregate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Charles Schwab Investment Management Inc. (15.78%), Avantax Planning Partners Inc. (2.11%), Ameriprise Financial Inc. (2.09%), Financial Engines Advisors L.L.C. (1.66%), JPMorgan Chase & Co. (1.55%) and Rational Advisors LLC (1.48%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:SCHZ) was last updated on 12/8/2023 by MarketBeat.com Staff

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