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NYSEARCA:SCHZ

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

$46.15
+0.20 (+0.44%)
(As of 07/26/2024 ET)
Today's Range
$46.08
$46.15
50-Day Range
$44.95
$46.24
52-Week Range
$43.05
$47.00
Volume
270,100 shs
Average Volume
730,302 shs
Market Capitalization
$7.68 billion
Assets Under Management
$7.89 billion
Dividend Yield
2.60%
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

Dave Ramsey Makes Big Mistake Live On Air
Dave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.
How a $0.25 cent option contract makes my top traders feel
If you don’t know me, I’ve been in the markets for over 40 years… but recently, I’ve discovered a breakthrough that might be my favorite strategy of ALL time! While I kept the finer details of these $0.25 Cent Trades under wraps until recently…
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
10484

Fund Statistics

Assets Under Management
$7.89 billion
Average Daily Volume
$585,315.50
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
N/A
Short Interest
50,200 shs

Miscellaneous

Beta
0.19
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%0.51%0.51%
Other Expenses0.00%0.13%0.26%0.59%0.54%
Total Expense0.03%0.25%0.40%0.74%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.69%-0.59%
Net Expense0.03%0.22%0.35%0.58%0.59%

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

Top 10 SCHZ Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 1.41%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.50%
  • United States Treasury Notes 4%
    Holding Weight: 0.49%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.45%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 0.39%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.39%
  • United States Treasury Notes 3.375%
    Holding Weight: 0.38%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.38%
  • United States Treasury Notes 2.75%
    Holding Weight: 0.36%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.35%

SCHZ Sector Exposure

SCHZ Industry Exposure


SCHZ ETF - Frequently Asked Questions

How have SCHZ shares performed this year?

Schwab U.S. Aggregate Bond ETF's stock was trading at $46.62 at the beginning of the year. Since then, SCHZ stock has decreased by 1.0% and is now trading at $46.15.
View the best growth stocks for 2024 here
.

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

Schwab U.S. Aggregate Bond ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (1.06%), McAdam LLC (1.03%), Kohmann Bosshard Financial Services LLC (0.67%) and Destination Wealth Management (0.65%).

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.

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 Schwab US Dividend Equity ETF (SCHD), Schwab US Broad Market ETF (SCHB), iShares MSCI USA Min Vol Factor ETF (USMV), Consumer Staples Select Sector SPDR Fund (XLP), Chevron (CVX), SPDR MSCI ACWI ex-US ETF (CWI) and Walt Disney (DIS).

This page (NYSEARCA:SCHZ) was last updated on 7/26/2024 by MarketBeat.com Staff

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