NYSEARCA:SCHZ Schwab U.S. Aggregate Bond ETF (SCHZ) Price, Holdings, & News → get a piece of the profit from this land (From True Market Insiders) (Ad) Free SCHZ Stock Alerts $45.45 -0.09 (-0.20%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$45.41▼$45.5450-Day Range$44.66▼$46.1352-Week Range$43.05▼$47.00Volume401,261 shsAverage Volume831,340 shsMarket Capitalization$7.56 billionAssets Under Management$7.57 billionDividend Yield2.64%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Schwab U.S. Aggregate Bond ETF alerts: Email Address 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 SCHZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SCHZ ETF News HeadlinesApril 1, 2024 | seekingalpha.comSchwab US Aggregate Bond ETF declares monthly distribution of $0.1462March 23, 2024 | seekingalpha.comCharles Schwab: The Bull Market Could Supercharge EarningsMarch 1, 2024 | msn.comSchwab U.S. Aggregate Bond ETF declares $0.1396 dividendJanuary 5, 2024 | seekingalpha.comA Strong December Jobs Gain Rekindles Inflation Jitters, SCHZ A HoldDecember 19, 2023 | seekingalpha.comHNDL: A Moderately Conservative Strategy Begins Its Great ComebackNovember 25, 2023 | theglobeandmail.comClosing Bell: Mackenzie US Aggregate Bond Indx Hgd ETF up on Friday (QUB)November 3, 2023 | msn.comThe U.S economy is having a loss of momentumOctober 29, 2023 | seekingalpha.comAGG iShares Core U.S. Aggregate Bond ETFSee More Headlines 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 FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings10311 Fund Statistics Assets Under Management$7.57 billion Average Daily Volume$574,698.10 Discount/Premium0.00% 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 Interest60,300 shs Miscellaneous Outstanding Shares166,400,000Beta0.19 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. Schwab U.S. Aggregate Bond ETF ExpensesTypeSCHZInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.03%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.03%0.22%0.35%0.58%0.58% Schwab U.S. Aggregate Bond ETF (SCHZ) Holdings & ExposureTop 10 SCHZ HoldingsSsc Government Mm GvmxxHolding Weight: 1.61%United States Treasury Notes 4%Holding Weight: 0.55%United States Treasury Notes 4.5%Holding Weight: 0.51%United States Treasury Notes 3.875%Holding Weight: 0.47%Federal National Mortgage Association 5%Holding Weight: 0.40%Federal National Mortgage Association 4.5%Holding Weight: 0.39%United States Treasury Notes 3.375%Holding Weight: 0.39%United States Treasury Notes 4.125%Holding Weight: 0.37%United States Treasury Notes 3.5%Holding Weight: 0.36%United States Treasury Notes 1.25%Holding Weight: 0.34%SCHZ Sector ExposureSCHZ Industry ExposureFull Holdings Details Similar ETFsSPDR Portfolio Short Term Corporate Bond ETFNYSEARCA:SPSBSPDR Portfolio Aggregate Bond ETFNYSEARCA:SPABSPDR Portfolio Intermediate Term Corporate Bond ETFNYSEARCA:SPIBPGIM Ultra Short Bond ETFNYSEARCA:PULSVanguard Long-Term Corporate Bond ETFNASDAQ:VCLTInstitutional OwnershipSemmax Financial Advisors Inc.Bought 3,501 shares on 5/17/2024Ownership: 0.007%Comerica BankBought 250 shares on 5/17/2024Ownership: 0.003%Waterford Advisors LLCBought 301 shares on 5/16/2024Ownership: 0.142%Ancora Advisors LLCSold 2,294 shares on 5/16/2024Ownership: 0.036%B. Riley Wealth Advisors Inc.Bought 450 shares on 5/16/2024Ownership: 0.007%View All Institutional Transactions SCHZ ETF - Frequently Asked Questions How have SCHZ shares performed in 2024? Schwab U.S. Aggregate Bond ETF's stock was trading at $46.62 at the beginning of 2024. Since then, SCHZ shares have decreased by 2.5% and is now trading at $45.45. View the best growth stocks for 2024 here. How often does Schwab U.S. Aggregate Bond ETF pay dividends? What is the dividend yield for Schwab U.S. Aggregate Bond ETF? Schwab U.S. Aggregate Bond ETF announced a dividend on Thursday, January 11th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1462 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.13. Read our dividend analysis for SCHZ. What does SCHZ invest in? Schwab U.S. Aggregate Bond ETF is a fixed income fund issued by Charles Schwab. SCHZ focuses on investment grade investments and follows the Bloomberg US Aggregate Bond Index. The fund's investments total to approximately $7.57 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). Who are Schwab U.S. Aggregate Bond ETF's major shareholders? Schwab U.S. Aggregate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (1.12%), McAdam LLC (0.98%), Charles Schwab Trust Co (0.85%), Total Wealth Planning LLC (0.69%), Hengehold Capital Management LLC (0.59%) and Horst & Graben Wealth Management LLC (0.42%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SCHZ) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access 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. 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