Schwab US Aggregate Bond ETF

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About SCHZ

SCHZ tracks a broad index of U.S. investment grade fixed income securities, including corporate, government, and mortgage-backed securities. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
12,606
Number of holdings12,606
Inception Date
Jul 14, 2011
Inception DateJul 14, 2011

What's in this fund

Top 10 Holdings (3.72% of total assets)

As of October 8, 2026
NameSymbol% Assets
United States Treasury Notes 4.375%—0.40%
United States Treasury Notes 4.125%—0.38%
United States Treasury Notes 4.625%—0.38%
United States Treasury Notes 4%—0.37%
United States Treasury Notes 4.25%—0.37%
United States Treasury Notes 3.5%—0.37%
United States Treasury Notes 4.25%—0.36%
United States Treasury Notes 4.375%—0.37%
United States Treasury Notes 4.25%—0.36%
United States Treasury Notes 4.5%—0.36%

SCHZ Key Statistics

AUM
10.54B
AUM10.54B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.83
30-Day yield4.83
Average volume
3.65M
Average volume3.65M
High today
$22.13
High today$22.13
Low today
$22.06
Low today$22.06
Open price
$22.11
Open price$22.11
Volume
2.15M
Volume2.15M
52 Week high
$23.73
52 Week high$23.73
52 Week low
$21.92
52 Week low$21.92
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

The current Schwab US Aggregate Bond ETF(SCHZ) stock price is $22.12, with a market capitalization of 10.54B. It offers a dividend yield of 2.30%.

During the trading session on 2026-10-09, Schwab US Aggregate Bond ETF(SCHZ) shares reached a daily high of $22.13 and a low of $22.06. At a current price of $22.12, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 2.15M, compared to an average daily volume of 3.65M.

Over the past 52 weeks, Schwab US Aggregate Bond ETF(SCHZ) stock has traded between a high of $23.73 and a low of $21.92.

Over the past 52 weeks, Schwab US Aggregate Bond ETF(SCHZ) stock has traded between a high of $23.73 and a low of $21.92.

SCHZ News

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Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.