NYSEARCA:SCHZ Schwab U.S. Aggregate Bond ETF (SCHZ) Price, Holdings, & News $22.83 +0.01 (+0.04%) As of 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$22.80▼$22.9150-Day Range$22.76▼$23.2352-Week Range$22.73▼$23.73Volume911,773 shsAverage Volume2.17 million shsMarket Capitalization$10.53 billionAssets Under Management$10.52 billionDividend Yield4.16%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%-0.62%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 HeadlinesStock Market Today: Bond Selloff Extends; Oil Ticks HigherJuly 30 at 4:36 AM | wsj.comHere's What Markets Are Now Saying About Fed Rate Hikes This YearJuly 26, 2026 | fool.com79% total combined returns since Feb 28When Iran's Supreme Leader was killed and the Strait of Hormuz closed, oil hit 117 dollars a barrel. Markets panicked but the 11 partnerships inside the Patriot Income Plan rose 7.2 percent on average while the S and P 500 lost 4.1 percent. Every partnership kept paying distributions throughout the turmoil, producing 79 percent total combined gains since February 28. The plan pays out 42 times a year and averages a 10 percent yield, backed by America's energy infrastructure.July 30 at 1:00 AM | Freedom Financial (Ad)Schwab US Aggregate Bond ETF™July 23, 2026 | money.usnews.comGlobal Bond Yields Jump as Oil Prices Surge, Inflation Fears MountJuly 23, 2026 | wsj.comSchwab US Aggregate Bond ETF declares $0.08 dividendJuly 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 2026. Since then, SCHZ shares have decreased by 2.3% and is now trading at $22.83. When did Schwab U.S. Aggregate Bond ETF's stock split? Schwab U.S. Aggregate Bond ETF shares split before market open on Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were issued to shareholders after the closing bell 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 investors include Charles Schwab Trust Co (1.44%), Pioneer Wealth Management Group (0.49%), Revolve Wealth Partners LLC (0.17%) and Cedar Mountain Advisors LLC (0.14%). 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 Holdings12409 Fund Statistics Assets Under Management$10.52 billion Average Daily Volume$1.73 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 OptionableN/A Short Interest330,745 shs Miscellaneous Outstanding Shares461,400,000Beta0.26 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SCHZ HoldingsSsc Government Mm GvmxxHolding Weight: 0.98%United States Treasury Notes 4.125%Holding Weight: 0.39%United States Treasury Notes 4.625%Holding Weight: 0.39%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 4%Holding Weight: 0.37%United States Treasury Notes 4%Holding Weight: 0.37%United States Treasury Notes 4.25%Holding Weight: 0.37%United States Treasury Notes 4.5%Holding Weight: 0.37%Full Holdings DetailsSCHZ Sector ExposureSCHZ Industry Exposure This page (NYSEARCA:SCHZ) was last updated on 7/30/2026 by MarketBeat.com Staff. 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