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
11,700
Number of holdings11,700
Inception Date
Jul 14, 2011
Inception DateJul 14, 2011

What's in this fund

Sectors

As of December 12, 2025
Government Bonds48.65%
Securitized Bonds25.68%
Corporate Bonds23.76%
Cash and Equivalents1.47%
Municipal Bonds0.44%

Top 10 Holdings (3.85% of total assets)

As of December 12, 2025
NameSymbol% Assets
United States Treasury Notes 4.25%—0.42%
United States Treasury Notes 4.25%—0.41%
United States Treasury Notes 4.625%—0.40%
United States Treasury Notes 4.375%—0.40%
United States Treasury Notes 4.25%—0.40%
United States Treasury Notes 3.875%—0.38%
United States Treasury Notes 4%—0.38%
United States Treasury Notes 4.5%—0.38%
United States Treasury Notes 3.875%—0.35%
United States Treasury Notes 4%—0.33%

SCHZ Key Statistics

AUM
9.41B
AUM9.41B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.06
30-Day yield4.06
Average volume
1.62M
Average volume1.62M
High today
$23.39
High today$23.39
Low today
$23.34
Low today$23.34
Open price
$23.36
Open price$23.36
Volume
1.46M
Volume1.46M
52 Week high
$23.71
52 Week high$23.71
52 Week low
$22.43
52 Week low$22.43
Expense ratio
0.03
Expense ratio0.03
View Prospectus and Reports

Stock Snapshot

As of today, Schwab US Aggregate Bond ETF(SCHZ) shares are valued at $23.35. The company's market cap stands at 9.41B, with a dividend yield of 2.3%.

On 2025-12-13, Schwab US Aggregate Bond ETF(SCHZ) stock traded between a low of $23.34 and a high of $23.39. Shares are currently priced at $23.35, which is +0.0% above the low and -0.2% below the high.

The Schwab US Aggregate Bond ETF(SCHZ)'s current trading volume is 1.46M, compared to an average daily volume of 1.62M.

During the past year, Schwab US Aggregate Bond ETF(SCHZ) stock moved between $22.43 at its lowest and $23.71 at its peak.

During the past year, Schwab US Aggregate Bond ETF(SCHZ) stock moved between $22.43 at its lowest and $23.71 at its peak.

Average Annual Return

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.