NYSEARCA:SCHZ Schwab U.S. Aggregate Bond ETF - SCHZ Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab U.S. Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. $46.91 +0.22 (+0.47%) (As of 03/31/2023 12:00 AM ET) Add Compare Share Share Today's Range$46.68▼$46.9350-Day Range$45.33▼$47.4452-Week Range$43.86▼$50.66Volume808,491 shsAverage Volume1.07 million shsMarket Capitalization$7.16 billionAssets Under Management$7.12 billionDividend Yield2.56%Net Expense Ratio0.03% ProfileChartInstitutional OwnershipHeadlinesHoldings 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.Read More 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. Email Address SCHZ ETF News HeadlinesMarch 31, 2023 | bloomberg.comSchwab ETF Logs $4.6 Billion Inflow Amid Quarter-End ShuffleMarch 2, 2023 | msn.comiShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1123April 1, 2023 | Investorplace Media (Ad)5 Hypergrowth Stocks to Buy NowLuke Lango has found 14 stocks that have gone up over 1,000%. Now he’s named his top stocks for 2023. Just click to claim your copy. January 24, 2023 | benzinga.comSchwab US Aggregate Bond ETF (ARCA:SCHZ), Quotes and News SummaryJanuary 15, 2023 | thestreet.comVanguard Launching Seven Bond ETFsSeptember 30, 2022 | seekingalpha.comSCHZ: The Problems With Bonds Continue Into Q4September 10, 2022 | seekingalpha.comSCHZ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETFJune 21, 2022 | finance.yahoo.comSchwab Shaves Prices On Fixed Income ETFsApril 1, 2023 | Investorplace Media (Ad)5 Hypergrowth Stocks to Buy NowLuke Lango has found 14 stocks that have gone up over 1,000%. Now he’s named his top stocks for 2023. Just click to claim your copy. April 25, 2022 | seekingalpha.comIs There Value In Fixed Income? Some Signs Say YesSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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. Email Address 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 FocusBroad Debt Development LevelDeveloped Markets RegionNorth America Number of Holdings9468 Fund Statistics Assets Under Management$7.10 billion Average Daily Volume$1.50 million Discount/Premium0.02% 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 Volume2 Put Options2 Call Options5 Short Interest444,300 shs Miscellaneous Outstanding Shares152,600,000Beta0.12 Creation Fee$500.00 Schwab U.S. Aggregate Bond ETF ExpensesTypeSCHZBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.38%0.31%0.49%0.49%Other Expenses0.00%0.31%0.23%0.58%0.55%Total Expense0.03%0.50%0.38%0.70%0.68%Fee Waiver0.00%-0.26%-0.23%-0.63%-0.57%Net Expense0.03%0.44%0.34%0.56%0.56% Schwab U.S. Aggregate Bond ETF (SCHZ) Holdings & ExposureTop 10 SCHZ HoldingsSsc Government Mm GvmxxHolding Weight: 1.99%United States Treasury Notes 2.75%Holding Weight: 0.72%United States Treasury Notes 4.125%Holding Weight: 0.41%United States Treasury Notes 1.375%Holding Weight: 0.40%Federal National Mortgage Association 5%Holding Weight: 0.39%United States Treasury Notes 1.875%Holding Weight: 0.38%Federal National Mortgage Association 4%Holding Weight: 0.37%United States Treasury Notes 1.25%Holding Weight: 0.37%United States Treasury Notes 2.875%Holding Weight: 0.37%United States Treasury Notes 1.125%Holding Weight: 0.35%SCHZ Sector ExposureSCHZ Industry ExposureFull Holdings Details Similar ETFsFirst Trust Enhanced Short Maturity ETFNYSEARCA:FTSMiShares Core Total USD Bond Market ETFNASDAQ:IUSBVanguard Long-Term Bond ETFNYSEARCA:BLVFirst Trust TCW Opportunistic Fixed Income ETFNASDAQ:FIXDPimco Total Return ETFNYSEARCA:BONDInstitutional OwnershipLuts & Greenleigh Group Inc.Bought 11,948 shares on 3/30/2023Ownership: 0.008%B. Riley Wealth Advisors Inc.Sold 6,959 shares on 3/15/2023Ownership: 0.011%OLD Mission Capital LLCBought 12,483 shares on 3/6/2023Ownership: 0.053%Reston Wealth Management LLCSold 27,861 shares on 3/2/2023Ownership: 0.078%Oliver Lagore Vanvalin Investment GroupSold 379 shares on 3/2/2023Ownership: 0.001%View All Institutional Transactions SCHZ ETF - Frequently Asked Questions How have SCHZ shares performed in 2023? Schwab U.S. Aggregate Bond ETF's stock was trading at $45.65 at the beginning of the year. Since then, SCHZ shares have increased by 2.8% and is now trading at $46.91. View the best growth stocks for 2023 here. What does SCHZ invest in? Schwab U.S. Aggregate Bond ETF is a fixed income fund issued by Charles Schwab. SCHZ focuses on broad debt investments and follows the Bloomberg US Aggregate Bond Index. The fund's investments total to approximately $7.10 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? Based on aggregate information from My MarketBeat watchlists, some companies that other 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), Walt Disney (DIS), BlackRock Ultra Short-Term Bond ETF (ICSH), JD.com (JD) and JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM). What is Schwab U.S. Aggregate Bond ETF's stock symbol? Schwab U.S. Aggregate Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SCHZ." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Schwab U.S. Aggregate Bond ETF's stock price today? One share of SCHZ stock can currently be purchased for approximately $46.91. How much money does Schwab U.S. Aggregate Bond ETF make? Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) has a market capitalization of $7.16 billion. This page (NYSEARCA:SCHZ) was last updated on 4/1/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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