NYSEARCA:SCHZ Schwab U.S. Aggregate Bond ETF (SCHZ) Price, Holdings, & News $22.42 -0.09 (-0.40%) Closing price 04:10 PM EasternExtended Trading$22.45 +0.03 (+0.12%) As of 07:55 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$22.41▼$22.5550-Day Range$22.39▼$22.9652-Week Range$22.37▼$23.73Volume2.24 million shsAverage Volume2.15 million shsMarket Capitalization$10.54 billionAssets Under Management$10.65 billionDividend Yield4.24%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%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.03%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.03%0.23%0.35%0.57%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. 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 HeadlinesUS treasury secretary hails government's buy back of bonds a successSeptember 15 at 3:50 PM | theguardian.comSchwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) Hits New 12-Month Low - Should You Sell?September 15 at 3:41 AM | americanbankingnews.comIran War WARNING: Something Just ChangedA powerful Middle Eastern government is reportedly asking Trump for U.S. military help against Iran backed forces. One writer says the request echoes a secret January meeting outside Washington, D.C., where an anonymous source described American military protection as part of something much bigger, involving Trump, Iran, and potentially trillions of dollars.September 18 at 1:00 AM | Banyan Hill Publishing (Ad)US 10-year Treasury yield briefly surges past 5% on sky-high diesel pricesSeptember 14, 2026 | nypost.comNStock Market Today: Bond Yields and Oil Edge HigherSeptember 10, 2026 | wsj.comAugust Job Gains Blew Past Estimates. Here's What It Means for the Fed.September 5, 2026 | fool.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 at the beginning of the year. Since then, SCHZ stock has decreased by 4.1% and is now trading at $22.42. When did Schwab U.S. Aggregate Bond ETF's stock split? Schwab U.S. Aggregate Bond ETF's stock split on Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly created 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? Top institutional shareholders of Schwab U.S. Aggregate Bond ETF include Charles Schwab Trust Co (1.44%), Oarsman Capital Inc. (0.73%), Pioneer Wealth Management Group (0.49%) and NorthRock Partners LLC (0.35%). 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 Holdings12546 Fund Statistics Assets Under Management$10.65 billion Average Daily Volume$2.08 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 OptionableN/A Short Interest597,101 shs Miscellaneous Outstanding Shares470,099,000Beta0.26 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 SCHZ HoldingsSsc Government Mm GvmxxHolding Weight: 1.18%United States Treasury Notes 4.375%Holding Weight: 0.42%United States Treasury Notes 4.125%Holding Weight: 0.40%United States Treasury Notes 4.625%Holding Weight: 0.38%United States Treasury Notes 4.25%Holding Weight: 0.37%United States Treasury Notes 4.25%Holding Weight: 0.37%United States Treasury Notes 4.25%Holding Weight: 0.37%United States Treasury Notes 4.375%Holding Weight: 0.37%United States Treasury Notes 4%Holding Weight: 0.36%United States Treasury Notes 4%Holding Weight: 0.36%Full Holdings DetailsSCHZ Sector ExposureSCHZ Industry Exposure This page (NYSEARCA:SCHZ) was last updated on 9/18/2026 by MarketBeat.com Staff. 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