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

What's in this fund

Sectors

As of July 10, 2026

Government Bonds49.67%

Securitized Bonds25.14%

Corporate Bonds23.90%

Cash and Equivalents0.87%

Municipal Bonds0.42%

Top 10 Holdings (3.76% of total assets)

As of July 10, 2026

NameSymbol% Assets

United States Treasury Notes 4.125%—0.39%

United States Treasury Notes 4.625%—0.39%

United States Treasury Notes 4.375%—0.38%

United States Treasury Notes 4%—0.38%

United States Treasury Notes 4.25%—0.38%

United States Treasury Notes 4.25%—0.37%

United States Treasury Notes 4.25%—0.38%

United States Treasury Notes 4%—0.37%

United States Treasury Notes 3.875%—0.36%

United States Treasury Notes 4.5%—0.36%

SCHZ Key Statistics

AUM

10.55B

AUM10.55B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.46

30-Day yield4.46

Average volume

1.95M

Average volume1.95M

High today

$23.04

High today$23.04

Low today

$22.91

Low today$22.91

Open price

$22.96

Open price$22.96

Volume

1.85M

Volume1.85M

52 Week high

$23.73

52 Week high$23.73

52 Week low

$22.77

52 Week low$22.77

Expense ratio

0.03

Expense ratio0.03

View Prospectus and Reports

Stock Snapshot

The current Schwab US Aggregate Bond ETF(SCHZ) stock price is $22.95, with a market capitalization of 10.55B. It offers a dividend yield of 2.30%.

On 2026-07-11, Schwab US Aggregate Bond ETF(SCHZ) stock moved within a range of $22.91 to $23.04. With shares now at $22.95, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 1.85M, compared to an average daily volume of 1.95M.

Over the past 52 weeks, Schwab US Aggregate Bond ETF(SCHZ) stock has traded between a high of $23.73 and a low of $22.77.

Average Annual Return

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