Schwab US Aggregate Bond ETF

1D
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1M
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1Y
5Y
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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
10,996
Number of holdings10,996
Inception Date
Jul 14, 2011
Inception DateJul 14, 2011

What's in this fund

Sectors

As of May 20, 2025
Government Bonds48.13%
Securitized Bonds26.24%
Corporate Bonds23.78%
Cash and Equivalents1.39%
Municipal Bonds0.46%

Top 10 Holdings (3.99% of total assets)

As of May 20, 2025
NameSymbol% Assets
United States Treasury Notes 4.625%0.46%
United States Treasury Notes 3.875%0.43%
United States Treasury Notes 4.5%0.43%
United States Treasury Notes 4.25%0.42%
United States Treasury Notes 4.375%0.42%
United States Treasury Notes 4%0.41%
United States Treasury Notes 3.875%0.38%
United States Treasury Notes 4%0.36%
United States Treasury Notes 4.125%0.34%
United States Treasury Notes 3.375%0.34%

SCHZ Key Statistics

AUM
8.49B
AUM8.49B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
1.55M
Average volume1.55M
High today
$23.00
High today$23.00
Low today
$22.74
Low today$22.74
Open price
$22.74
Open price$22.74
Volume
172.50K
Volume172.50K
52 Week high
$24.15
52 Week high$24.15
52 Week low
$22.43
52 Week low$22.43
Expense ratio
0.03
Expense ratio0.03

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.