NYSEARCA:SCHZ Schwab U.S. Aggregate Bond ETF (SCHZ) Price, Holdings, & News $22.97 -0.01 (-0.04%) Closing price 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SCHZ alerts:Sign Up Key Stats Today's Range$22.93▼$23.0050-Day Range$22.67▼$23.2452-Week Range$22.43▼$24.15Volume1.89 million shsAverage Volume1.44 million shsMarket Capitalization$8.56 billionAssets Under Management$8.56 billionDividend Yield4.05%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%0.59%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% 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 HeadlinesSchwab U.S. Aggregate Bond ETF declares $0.0763 dividendJuly 1, 2025 | seekingalpha.comSchwab U.S. Aggregate Bond ETF™June 7, 2025 | markets.businessinsider.comThe 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.July 14 at 2:00 AM | Paradigm Press (Ad)Schwab U.S. Aggregate Bond ETF declares $0.0758 dividendMarch 3, 2025 | msn.comSchwab US Aggregate Bond ETF (SCHZ) Dividend HistoryFebruary 16, 2025 | nasdaq.comSchwab U.S. Aggregate Bond ETF declares $0.081 dividendDecember 23, 2024 | seekingalpha.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 $22.70 at the start of the year. Since then, SCHZ shares have increased by 1.2% and is now trading at $22.97. When did Schwab U.S. Aggregate Bond ETF's stock split? 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. Who are Schwab U.S. Aggregate Bond ETF's major shareholders? 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%). 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), AU Optronics (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 Holdings11149 Fund Statistics Assets Under Management$8.56 billion Average Daily Volume$1.22 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 Options1 Call Options1 Short Interest548,200 shs Miscellaneous Outstanding Shares372,600,000Beta0.25 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 SCHZ HoldingsSsc Government Mm GvmxxHolding 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%Full Holdings DetailsSCHZ Sector ExposureSCHZ Industry Exposure This page (NYSEARCA:SCHZ) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredEveryone’s watching Nvidia right now. 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