NYSEARCA:SCHZ Schwab U.S. Aggregate Bond ETF (SCHZ) Price, Holdings, & News $23.09 +0.03 (+0.13%) As of 05/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SCHZ alerts:Sign Up Key Stats Today's Range$23.08▼$23.1450-Day Range$23.04▼$23.7152-Week Range$22.64▼$23.73Volume1.77 million shsAverage Volume2.39 million shsMarket Capitalization$9.99 billionAssets Under Management$10.13 billionDividend Yield4.11%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%0.58%0.55%Total Expense0.03%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%Net Expense0.03%0.24%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SCHZ ETF News HeadlinesThe “Two Popes” Fed: Why the Warsh-Powell Drama Could Burn Your Retirement Nest EggMay 3 at 10:49 AM | 247wallst.comSchwab US Aggregate Bond ETF declares monthly distribution of $0.0787May 1, 2026 | msn.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 6 at 1:00 AM | Brownstone Research (Ad)JGBs Fall, Tracking Declines in U.S. TreasurysApril 29, 2026 | wsj.comThe Iran War Is Changing the Bond PlaybookApril 27, 2026 | barrons.comSchwab US Aggregate Bond ETF declares monthly distribution of $0.0785April 1, 2026 | msn.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 $23.37 at the beginning of the year. Since then, SCHZ shares have decreased by 1.2% and is now trading at $23.09. When did Schwab U.S. Aggregate Bond ETF's stock split? Shares of Schwab U.S. Aggregate Bond ETF split on Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly minted shares were issued 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? Top institutional shareholders of Schwab U.S. Aggregate Bond ETF include Avantax Planning Partners Inc. (1.78%), Kohmann Bosshard Financial Services LLC (0.74%), Phil A. Younker & Associates Ltd. (0.36%) and Blue Trust Inc. (0.35%). 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 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), AUO (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 Holdings12148 Fund Statistics Assets Under Management$10.13 billion Average Daily Volume$2.17 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 Volume1 Put Options2 Call Options1 Short Interest359,500 shs Miscellaneous Outstanding Shares432,800,000Beta0.27 Creation Fee$500.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SCHZ HoldingsSsc Government Mm GvmxxHolding Weight: 1.41%United States Treasury Notes 4.625%Holding Weight: 0.39%United States Treasury Notes 4%Holding Weight: 0.38%United States Treasury Notes 4%Holding Weight: 0.38%United States Treasury Notes 4.25%Holding Weight: 0.38%United States Treasury Notes 4.25%Holding Weight: 0.38%United States Treasury Notes 4.25%Holding Weight: 0.38%United States Treasury Notes 4.375%Holding Weight: 0.38%United States Treasury Notes 3.875%Holding Weight: 0.37%Federal National Mortgage Association 4.5%Holding Weight: 0.36%Full Holdings DetailsSCHZ Sector ExposureSCHZ Industry Exposure This page (NYSEARCA:SCHZ) was last updated on 5/6/2026 by MarketBeat.com Staff. 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