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NYSEARCA:SCHZ

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

$46.82
-0.31 (-0.66%)
(As of 03/27/2023 11:39 AM ET)
Add
Compare
Today's Range
$46.74
▼
$46.86
50-Day Range
$45.33
▼
$47.44
52-Week Range
$43.86
▼
$50.66
Volume
2.54 million shs
Average Volume
1.08 million shs
Market Capitalization
$7.14 billion
Assets Under Management
$7.17 billion
Dividend Yield
2.56%
Net Expense Ratio
0.03%
SCHZ stock logo

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.

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SCHZ ETF News Headlines

March 2, 2023 | msn.com
iShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1123
January 24, 2023 | benzinga.com
Schwab US Aggregate Bond ETF (ARCA:SCHZ), Quotes and News Summary
March 27, 2023 | Weiss Ratings (Ad)
Urgent Warning
This 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.com
Vanguard Launching Seven Bond ETFs
September 30, 2022 | seekingalpha.com
SCHZ: The Problems With Bonds Continue Into Q4
September 10, 2022 | seekingalpha.com
SCHZ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
June 21, 2022 | finance.yahoo.com
Schwab Shaves Prices On Fixed Income ETFs
April 25, 2022 | seekingalpha.com
Is There Value In Fixed Income? Some Signs Say Yes
March 27, 2023 | Behind the Markets (Ad)
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February 18, 2022 | seekingalpha.com
Treasury ETFs fall to 52-week trading lows
See More Headlines
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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
Broad Debt
Development Level
Developed Markets
Region
North America
Number of Holdings
9465

Fund Statistics

Assets Under Management
$7.17 billion
Average Daily Volume
$1.50 million
Discount/Premium
0.32%

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
5
Put Options
3
Call Options
5
Short Interest
326,800 shs

Miscellaneous

Outstanding Shares
152,600,000
Beta
0.12
Creation Fee
$500.00

Schwab U.S. Aggregate Bond ETF Expenses

TypeSCHZBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 SCHZ Holdings

  • Ssc Government Mm Gvmxx
    Holding 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 Exposure

SCHZ Industry Exposure

Full Holdings Details













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