NYSEARCA:SCHZ

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

$44.83
+0.03 (+0.07%)
(As of 04/22/2024 ET)
Today's Range
$44.75
$44.85
50-Day Range
$44.66
$46.17
52-Week Range
$43.05
$47.26
Volume
1.18 million shs
Average Volume
899,922 shs
Market Capitalization
$7.44 billion
Assets Under Management
$7.46 billion
Dividend Yield
2.68%
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

$25,000 into $109,616 in two months?
Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…
$25,000 into $109,616 in two months?
Today I want to show you how our research shows you could’ve grown a $25,000 account into $109,616.12 within the last TWO months. You see, former multi-million dollar hedge fund manager Roger Scott spent the better half of 2023 developing what might be the most advanced trading tool that exists… It’s a revolutionary software system that tracks the moves of institutional investors…. in real time…
AGG iShares Core U.S. Aggregate Bond ETF
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
10332

Fund Statistics

Assets Under Management
$7.46 billion
Average Daily Volume
$758,414.10
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
N/A
Short Interest
81,400 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%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.26%0.64%0.58%
Total Expense0.03%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.03%0.22%0.35%0.57%0.58%

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

Top 10 SCHZ Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 1.66%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.51%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.45%
  • Federal National Mortgage Association 5%
    Holding Weight: 0.41%
  • United States Treasury Notes 3.375%
    Holding Weight: 0.41%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 0.38%
  • United States Treasury Notes 4%
    Holding Weight: 0.38%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.37%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.37%
  • United States Treasury Notes 1.25%
    Holding Weight: 0.34%

SCHZ Sector Exposure

SCHZ Industry Exposure


SCHZ ETF - Frequently Asked Questions

How have SCHZ shares performed in 2024?

Schwab U.S. Aggregate Bond ETF's stock was trading at $46.62 at the start of the year. Since then, SCHZ shares have decreased by 3.8% and is now trading at $44.83.
View the best growth stocks for 2024 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 declared a dividend on Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1462 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13.
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 $7.46 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 many different retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (1.12%), Charles Schwab Trust Co (0.85%), Total Wealth Planning LLC (0.69%), Hengehold Capital Management LLC (0.59%), Horst & Graben Wealth Management LLC (0.42%) and Financial Life Advisors (0.30%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SCHZ) was last updated on 4/23/2024 by MarketBeat.com Staff

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