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 Daily Premium 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. $46.82 -0.31 (-0.66%) (As of 03/27/2023 11:39 AM ET) Add Compare Share Share Today's Range$46.74▼$46.8650-Day Range$45.33▼$47.4452-Week Range$43.86▼$50.66Volume2.54 million shsAverage Volume1.08 million shsMarket Capitalization$7.14 billionAssets Under Management$7.17 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 2, 2023 | msn.comiShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1123January 24, 2023 | benzinga.comSchwab US Aggregate Bond ETF (ARCA:SCHZ), Quotes and News SummaryMarch 27, 2023 | Weiss Ratings (Ad)Urgent WarningThis was never meant for the general public. But it’s all there in black and white … A frightening plan that gives the Fed the power to track and even control your checking account, including ALL your financial transactions. A pilot test program is already underway. And it’s slated to launch at America’s largest banks as soon as May of this year! So, time to prepare is very short. Fortunately, there are a few key steps you can take to defend yourself …January 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 25, 2022 | seekingalpha.comIs There Value In Fixed Income? Some Signs Say YesMarch 27, 2023 | Behind the Markets (Ad)Buy THIS stock before Taiwan is attacked... If the United States goes to war with another nuclear armed superpower, this could have a devastating impact on your retirement portfolio. Now, even Taiwan's own foreign minister is saying that China is on the cusp of a full scale invasion. But the good news is, if China invades Taiwan, there is a way to protect yourself.February 18, 2022 | seekingalpha.comTreasury ETFs fall to 52-week trading lowsSee 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 Holdings9465 Fund Statistics Assets Under Management$7.17 billion Average Daily Volume$1.50 million Discount/Premium0.32% 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 Volume5 Put Options3 Call Options5 Short Interest326,800 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%0.39%0.32%0.49%0.49%Other Expenses0.00%0.33%0.24%0.59%0.55%Total Expense0.03%0.53%0.39%0.71%0.68%Fee Waiver0.00%-0.27%-0.24%-0.64%-0.58%Net Expense0.03%0.45%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 OwnershipB. 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%Leading Edge Financial Planning LLCBought 73,949 shares on 3/2/2023Ownership: 0.048%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 2023. Since then, SCHZ stock has increased by 2.6% and is now trading at $46.84. 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 $7.17 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 a number of institutional and retail investors. Top institutional investors include Moneta Group Investment Advisors LLC (129.45%), Charles Schwab Investment Management Inc. (13.05%), Wealth Enhancement Advisory Services LLC (3.89%), Resources Investment Advisors LLC. (1.61%), Destination Wealth Management (1.59%) and Envestnet Asset Management Inc. (1.22%). 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 $46.84. How much money does Schwab U.S. Aggregate Bond ETF make? Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) has a market capitalization of $7.15 billion. This page (NYSEARCA:SCHZ) was last updated on 3/27/2023 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. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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