NYSEARCA:SCHZ Schwab U.S. Aggregate Bond ETF (SCHZ) Price, Holdings, & News $23.00 +0.01 (+0.04%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SCHZ alerts:Sign Up Key Stats Today's Range$22.96▼$23.0450-Day Range$22.84▼$23.3652-Week Range$22.74▼$23.73Volume1.62 million shsAverage Volume2.35 million shsMarket Capitalization$9.95 billionAssets Under Management$10.21 billionDividend Yield4.13%Net Expense Ratio0.03%Aggregate RatingN/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. Read More Schwab U.S. Aggregate Bond ETF ExpensesTypeSCHZInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.03%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.03%0.24%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SCHZ ETF News HeadlinesOpinion | You're Probably Overinvested in BondsMay 21 at 5:10 PM | wsj.comThe Bond Market Just Handed U.S. Taxpayers $2 Trillion in Bad NewsMay 20 at 12:07 PM | 247wallst.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 23 at 1:00 AM | Banyan Hill Publishing (Ad)AI financing fueling a surge in U.S. convertible bond salesMay 20 at 6:03 AM | reuters.comThe Global Bond Rout Is Accelerating. Here's What to Know.May 19, 2026 | wsj.comAI Debt Now 15% of Corporate Bond Market, Creating New Concentration RiskMay 17, 2026 | 247wallst.comSee More Headlines SCHZ ETF - Frequently Asked Questions How have SCHZ shares performed this year? Schwab U.S. Aggregate Bond ETF's stock was trading at $23.37 on January 1st, 2026. Since then, SCHZ shares have decreased by 1.6% and is now trading at $23.00. When did Schwab U.S. Aggregate Bond ETF's stock split? Schwab U.S. Aggregate Bond ETF's stock split before market open on Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were payable 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. Who are Schwab U.S. Aggregate Bond ETF's major shareholders? Schwab U.S. Aggregate Bond ETF's top institutional investors include Rockbridge Investment Management LCC (2.24%), Avantax Planning Partners Inc. (1.78%), Kohmann Bosshard Financial Services LLC (0.74%) and Cetera Investment Advisers (0.41%). 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. 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 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 IssuerCharles Schwab Fund NameSchwab U.S. Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SCHZ Inception Date7/14/2011 Fund ManagerMatthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr. WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Aggregate Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings12217 Fund Statistics Assets Under Management$10.21 billion Average Daily Volume$2.26 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest267,400 shs Miscellaneous Outstanding Shares432,800,000Beta0.27 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SCHZ HoldingsSsc Government Mm GvmxxHolding Weight: 1.05%United States Treasury Notes 4.125%Holding Weight: 0.45%United States Treasury Notes 4%Holding Weight: 0.40%United States Treasury Notes 4.25%Holding Weight: 0.39%United States Treasury Notes 4.375%Holding Weight: 0.39%United States Treasury Notes 4.625%Holding Weight: 0.39%United States Treasury Notes 4%Holding Weight: 0.38%United States Treasury Notes 4.25%Holding Weight: 0.38%United States Treasury Notes 4.25%Holding Weight: 0.38%United States Treasury Notes 4.5%Holding Weight: 0.38%Full Holdings DetailsSCHZ Sector ExposureSCHZ Industry Exposure This page (NYSEARCA:SCHZ) was last updated on 5/23/2026 by MarketBeat.com Staff. 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