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
12,402
Number of holdings12,402
Inception Date
Jul 14, 2011
Inception DateJul 14, 2011

What's in this fund

Sectors

As of August 6, 2026
Government Bonds49.56%
Securitized Bonds25.20%
Corporate Bonds23.70%
Cash & Equivalents1.13%
Municipal Bonds0.41%

Top 10 Holdings (3.83% of total assets)

As of August 6, 2026
NameSymbol% Assets
United States Treasury Notes 4.375%0.45%
United States Treasury Notes 4.125%0.39%
United States Treasury Notes 4.625%0.38%
United States Treasury Notes 4.25%0.38%
United States Treasury Notes 4.375%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 4.5%0.36%
United States Treasury Notes 4%0.37%

SCHZ Key Statistics

AUM
10.52B
AUM10.52B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.58
30-Day yield4.58
Average volume
1.80M
Average volume1.80M
High today
$22.92
High today$22.92
Low today
$22.75
Low today$22.75
Open price
$22.90
Open price$22.90
Volume
1.35M
Volume1.35M
52 Week high
$23.73
52 Week high$23.73
52 Week low
$22.69
52 Week low$22.69
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, Schwab US Aggregate Bond ETF(SCHZ) shares are valued at $22.76. The company's market cap stands at 10.52B, with a dividend yield of 2.30%.

As of 2026-08-07, Schwab US Aggregate Bond ETF(SCHZ) stock has fluctuated between $22.75 and $22.92. The current price stands at $22.76, placing the stock +0.1% above today's low and -0.7% off the high.

Schwab US Aggregate Bond ETF(SCHZ) shares are trading with a volume of 1.35M, against a daily average of 1.8M.

In the last year, Schwab US Aggregate Bond ETF(SCHZ) shares hit a 52-week high of $23.73 and a 52-week low of $22.69.

In the last year, Schwab US Aggregate Bond ETF(SCHZ) shares hit a 52-week high of $23.73 and a 52-week low of $22.69.

SCHZ News

24/7 Wall St. 5d
Schwab U.S. Aggregate Bond ETF : SCHZ - 24/7 Wall St.

...

Schwab U.S. Aggregate Bond ETF : SCHZ - 24/7 Wall St.

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.