NYSEARCA:SCHZ Schwab U.S. Aggregate Bond ETF (SCHZ) Price, Holdings, & News $22.04 -0.01 (-0.02%) As of 02:34 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$21.92▼$22.0650-Day Range$21.99▼$22.9052-Week Range$21.92▼$23.73Volume2.18 million shsAverage Volume2.27 million shsMarket Capitalization$10.47 billionAssets Under Management$10.51 billionDividend Yield4.35%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%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.03%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.03%0.23%0.35%0.57%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 HeadlinesGlobal Bond Markets Sell Off on France's Fiscal WorriesOctober 5 at 10:09 AM | barrons.comUS bonds rally after weaker-than-expected jobs report shows hiring slowdown – business liveOctober 2, 2026 | theguardian.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.October 7 at 1:00 AM | Altimetry (Ad)Global Bond Rout Continues Even as 10-Year Treasury Yield EasesOctober 1, 2026 | barrons.comSchwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) Reaches New 52-Week Low - Here's WhySeptember 29, 2026 | americanbankingnews.comBattered bond market braces for a new era of interest ratesSeptember 28, 2026 | reuters.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 on January 1st, 2026. Since then, SCHZ shares have decreased by 5.8% and is now trading at $22.0150. When did Schwab U.S. Aggregate Bond ETF's stock split? Schwab U.S. Aggregate Bond ETF's stock split on Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly created shares were distributed 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? Schwab U.S. Aggregate Bond ETF's top institutional investors include Marotta Asset Management (0.05%), Bangor Savings Bank (0.02%), Juncture Wealth Strategies LLC (0.01%) and Stewardship Concepts Financial Services LLC. 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 Holdings12619 Fund Statistics Assets Under Management$10.51 billion Average Daily Volume$3.34 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 OptionableN/A Short Interest251,386 shs Miscellaneous Outstanding Shares474,800,000Beta0.27 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 SCHZ HoldingsSsc Government Mm GvmxxHolding Weight: 1.15%United States Treasury Notes 4.375%Holding Weight: 0.40%United States Treasury Notes 4.125%Holding Weight: 0.38%United States Treasury Notes 4.625%Holding Weight: 0.38%United States Treasury Notes 4.25%Holding Weight: 0.37%United States Treasury Notes 4.25%Holding Weight: 0.37%United States Treasury Notes 4.25%Holding Weight: 0.37%United States Treasury Notes 4.375%Holding Weight: 0.37%United States Treasury Notes 3.5%Holding Weight: 0.36%United States Treasury Notes 4%Holding Weight: 0.36%Full Holdings DetailsSCHZ Sector ExposureSCHZ Industry Exposure This page (NYSEARCA:SCHZ) was last updated on 10/7/2026 by MarketBeat.com Staff. 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