NYSEARCA:SCHZ Schwab U.S. Aggregate Bond ETF (SCHZ) Price, Holdings, & News $45.91 +0.05 (+0.11%) (As of 05/26/2023 08:00 PM ET) Add Compare Share Share Today's Range$45.78▼$45.9350-Day Range$45.86▼$47.3352-Week Range$43.86▼$49.17Volume309,100 shsAverage Volume874,751 shsMarket Capitalization$6.92 billionAssets Under Management$6.98 billionDividend Yield2.61%Net Expense Ratio0.03% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 HeadlinesMay 23, 2023 | msn.comBond market volatility will continue as Fed rate hike decision looms, says Schwab's Omar AguilarMay 23, 2023 | morningstar.comSchwab Target 2025 SWHRXMay 29, 2023 | Stocks To Trade (Ad)Free SMS Trade Alerts. Up to 15 opportunities a day.Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.May 18, 2023 | marketwatch.comCharles Schwab raises $2.5 billion in bond offering amid surge in corporate-bond dealsMay 17, 2023 | msn.comCharles Schwab said to sell $2.5B in senior notes; stock slipsMay 11, 2023 | investing.comJPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG)April 10, 2023 | theglobeandmail.comClosing Bell: Ishares US Aggregate Bond Index ETF USD flat on Wednesday (XAGG-U)April 6, 2023 | seekingalpha.comNuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0676May 29, 2023 | Stocks To Trade (Ad)Free SMS Trade Alerts. Up to 15 opportunities a day.Using our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.March 31, 2023 | bloomberg.comSchwab ETF Logs $4.6 Billion Inflow Amid Quarter-End ShuffleSee 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 Holdings9518 Fund Statistics Assets Under Management$6.98 billion Average Daily Volume$1.50 million Discount/Premium1.11% 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 Interest171,700 shs Miscellaneous Outstanding Shares150,800,000Beta0.14 Creation Fee$500.00 Schwab U.S. Aggregate Bond ETF ExpensesTypeSCHZBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.38%0.29%0.50%0.49%Other Expenses0.00%0.29%0.22%0.65%0.51%Total Expense0.03%0.52%0.35%0.74%0.66%Fee Waiver0.00%-0.23%-0.22%-0.70%-0.53%Net Expense0.03%0.45%0.32%0.57%0.55% Schwab U.S. Aggregate Bond ETF (SCHZ) Holdings & ExposureTop 10 SCHZ HoldingsSsc Government Mm GvmxxHolding Weight: 2.05%United States Treasury Notes 2.75%Holding Weight: 0.68%United States Treasury Notes 4.125%Holding Weight: 0.41%United States Treasury Notes 1.375%Holding Weight: 0.40%United States Treasury Notes 3.5%Holding Weight: 0.40%Federal National Mortgage Association 5%Holding Weight: 0.39%United States Treasury Notes 1.25%Holding Weight: 0.38%United States Treasury Notes 1.875%Holding Weight: 0.38%United States Treasury Notes 2.875%Holding Weight: 0.38%Federal National Mortgage Association 4%Holding Weight: 0.35%SCHZ Sector ExposureSCHZ Industry ExposureFull Holdings Details Similar ETFsFirst Trust Enhanced Short Maturity ETFNASDAQ:FTSMVanguard Long-Term Bond ETFNYSEARCA:BLVFirst Trust TCW Opportunistic Fixed Income ETFNASDAQ:FIXDPimco Total Return ETFNYSEARCA:BONDJanus Henderson Short Duration Income ETFNYSEARCA:VNLAInstitutional OwnershipSheets Smith Wealth ManagementSold 341 shares on 5/26/2023Ownership: 0.003%Empower Advisory Group LLCBought 19,665 shares on 5/25/2023Ownership: 0.013%Front Row Advisors LLCBought 350 shares on 5/23/2023Ownership: 0.002%American TrustSold 75,398 shares on 5/22/2023Ownership: 0.310%Whelan FinancialSold 485 shares on 5/22/2023Ownership: 0.006%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 2023. Since then, SCHZ stock has increased by 0.6% and is now trading at $45.91. 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 $6.98 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." Who are Schwab U.S. Aggregate Bond ETF's major shareholders? Schwab U.S. Aggregate Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Charles Schwab Investment Management Inc. (14.74%), Avantax Planning Partners Inc. (2.09%), Ameriprise Financial Inc. (1.84%), Rational Advisors LLC (1.62%), Resources Investment Advisors LLC. (1.47%) and Wealth Enhancement Advisory Services LLC (1.35%). 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 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 $45.91. How much money does Schwab U.S. Aggregate Bond ETF make? Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) has a market capitalization of $6.92 billion. This page (NYSEARCA:SCHZ) was last updated on 5/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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