SCHZ
Schwab U.S. Aggregate Bond ETF
SCHZ | AMEX
$22.53
+$0.05 (+0.20%)
At close: Oct 30, 2026, 3:59 PM ET
$22.59
+$0.06 (+0.28%)
After-hours:
Oct 30, 2026, 6:40 PM ET
+0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.84B
AVG Volume 1.69M
AUM 10.3B
NAV 23.17
1D Range
22.50 22.55
52W Range
21.99 23.71
About SCHZ
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the broad U.S. investment-grade bond market.
Asset Class Equity
Holdings 12188
Inception Date Jul 14, 2011
Expense Ratio 0.03%
Domicile United States
ISIN US8085248396
Provider Charles Schwab
Website Fund Home Page
Top Holdings
59.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Note | SCHZ | 35.36% |
| Treasury Bond | SCHZ | 8.61% |
| Fnma 30yr Umbs | SCHZ | 5.63% |
| Gnma2 30yr | SCHZ | 5.34% |
| Fhlmc 30yr Umbs Supe... | SCHZ | 4.29% |
Dividends
Yield 4.28%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0859 | Nov 6, 26 |
| Oct 1, 26 | $0.0821 | Oct 7, 26 |
| Sep 1, 26 | $0.0766 | Sep 8, 26 |
| Aug 3, 26 | $0.0880 | Aug 7, 26 |
| Jul 1, 26 | $0.0800 | Jul 8, 26 |
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