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NYSEARCA:SCHZ

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

Schwab U.S. Aggregate Bond ETF logo
$22.97 -0.01 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$22.96 0.00 (-0.02%)
As of 06:15 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$22.93
$23.00
50-Day Range
$22.67
$23.24
52-Week Range
$22.43
$24.15
Volume
1.89 million shs
Average Volume
1.44 million shs
Market Capitalization
$8.56 billion
Assets Under Management
$8.56 billion
Dividend Yield
4.05%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

Schwab U.S. Aggregate Bond ETF Expenses

TypeSCHZInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.03%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.03%0.23%0.35%0.58%0.60%
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SCHZ ETF News Headlines

Schwab U.S. Aggregate Bond ETF™
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Schwab U.S. Aggregate Bond ETF declares $0.081 dividend
See More Headlines

SCHZ ETF - Frequently Asked Questions

Schwab U.S. Aggregate Bond ETF's stock was trading at $22.70 at the start of the year. Since then, SCHZ shares have increased by 1.2% and is now trading at $22.97.

Shares of Schwab U.S. Aggregate Bond ETF split on the morning of 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.

Schwab U.S. Aggregate Bond ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.96%), Pioneer Wealth Management Group (0.60%), BlueSky Wealth Advisors LLC (0.57%) and Bond & Devick Financial Network Inc. (0.18%).

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.

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), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
11149

Fund Statistics

Assets Under Management
$8.56 billion
Average Daily Volume
$1.22 million
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
1
Call Options
1
Short Interest
548,200 shs

Miscellaneous

Beta
0.25
Creation Fee
$500.00
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Top 10 SCHZ Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 1.06%
  • United States Treasury Notes 4.625%
    Holding Weight: 0.44%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.43%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.42%
  • United States Treasury Notes 4%
    Holding Weight: 0.41%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.41%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.40%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.37%
  • United States Treasury Notes 4%
    Holding Weight: 0.36%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.35%

SCHZ Sector Exposure

SCHZ Industry Exposure


This page (NYSEARCA:SCHZ) was last updated on 7/14/2025 by MarketBeat.com Staff
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