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NYSEARCA:SCHZ

Schwab U.S. Aggregate Bond ETF (SCHZ) Price, Holdings, & News

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$44.77
+0.01 (+0.02%)
(As of 02:15 PM ET)
Compare
Today's Range
$44.75
▼
$44.84
50-Day Range
$44.66
▼
$46.17
52-Week Range
$43.05
▼
$47.26
Volume
470,746 shs
Average Volume
890,496 shs
Market Capitalization
$7.43 billion
Assets Under Management
$7.45 billion
Dividend Yield
2.68%
Net Expense Ratio
0.03%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
SCHZ stock logo

About Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ)

The Schwab U.S. Aggregate Bond ETF (SCHZ) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund tracks a broad index of U.S. investment grade fixed income securities, including corporate, government, and mortgage-backed securities. SCHZ was launched on Jul 14, 2011 and is managed by Charles Schwab.

SCHZ Stock Price History

SCHZ ETF News Headlines

April 1, 2024 | seekingalpha.com
Schwab US Aggregate Bond ETF declares monthly distribution of $0.1462
March 23, 2024 | seekingalpha.com
Charles Schwab: The Bull Market Could Supercharge Earnings
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
March 1, 2024 | msn.com
Schwab U.S. Aggregate Bond ETF declares $0.1396 dividend
January 5, 2024 | seekingalpha.com
A Strong December Jobs Gain Rekindles Inflation Jitters, SCHZ A Hold
December 19, 2023 | seekingalpha.com
HNDL: A Moderately Conservative Strategy Begins Its Great Comeback
November 25, 2023 | theglobeandmail.com
Closing Bell: Mackenzie US Aggregate Bond Indx Hgd ETF up on Friday (QUB)
November 3, 2023 | msn.com
The U.S economy is having a loss of momentum
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
October 29, 2023 | seekingalpha.com
AGG iShares Core U.S. Aggregate Bond ETF
See More Headlines
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Fund Details

Issuer
Charles Schwab
Fund Name
Schwab U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SCHZ
Inception Date
7/14/2011
Fund Manager
Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Aggregate Bond Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
10328

Fund Statistics

Assets Under Management
$7.45 billion
Average Daily Volume
$755,001.10
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
81,400 shs

Miscellaneous

Outstanding Shares
165,900,000
Beta
0.14
Creation Fee
$500.00
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Schwab U.S. Aggregate Bond ETF Expenses

TypeSCHZInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.03%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.03%0.22%0.35%0.58%0.58%

Schwab U.S. Aggregate Bond ETF (SCHZ) Holdings & Exposure

Top 10 SCHZ Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 1.66%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.51%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.45%
  • Federal National Mortgage Association 5%
    Holding Weight: 0.41%
  • United States Treasury Notes 3.375%
    Holding Weight: 0.41%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 0.38%
  • United States Treasury Notes 4%
    Holding Weight: 0.38%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.37%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.37%
  • United States Treasury Notes 1.25%
    Holding Weight: 0.34%

SCHZ Sector Exposure

SCHZ Industry Exposure

Full Holdings Details

SCHZ ETF - Frequently Asked Questions

How have SCHZ shares performed in 2024?

Schwab U.S. Aggregate Bond ETF's stock was trading at $46.62 at the beginning of 2024. Since then, SCHZ stock has decreased by 4.0% and is now trading at $44.76.
View the best growth stocks for 2024 here.

How often does Schwab U.S. Aggregate Bond ETF pay dividends? What is the dividend yield for Schwab U.S. Aggregate Bond ETF?

Schwab U.S. Aggregate Bond ETF announced a dividend on Thursday, January 11th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1462 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.13.
Read our dividend analysis for SCHZ.

What does SCHZ invest in?

Schwab U.S. Aggregate Bond ETF is a fixed income fund issued by Charles Schwab. SCHZ focuses on investment grade investments and follows the Bloomberg US Aggregate Bond Index. The fund's investments total to approximately $7.45 billion assets under management.

What is the management fee for Schwab U.S. Aggregate Bond ETF?

Schwab U.S. Aggregate Bond ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SCHZ is 0.03%.

What other stocks do shareholders of Schwab U.S. Aggregate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab U.S. Aggregate Bond ETF investors own include Schwab US Dividend Equity ETF (SCHD), Schwab US Broad Market ETF (SCHB), iShares MSCI USA Min Vol Factor ETF (USMV), Consumer Staples Select Sector SPDR Fund (XLP), Chevron (CVX), SPDR MSCI ACWI ex-US ETF (CWI), Walt Disney (DIS), BlackRock Ultra Short-Term Bond ETF (ICSH), JD.com (JD) and JPMorgan Diversified Return Emerging Markets Equity ETF (JPEM).

Who are Schwab U.S. Aggregate Bond ETF's major shareholders?

Schwab U.S. Aggregate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.12%), Charles Schwab Trust Co (0.85%), Total Wealth Planning LLC (0.69%), Hengehold Capital Management LLC (0.59%), Financial Life Advisors (0.30%) and Austin Private Wealth LLC (0.29%).

How do I buy shares of Schwab U.S. Aggregate Bond ETF?

Shares of SCHZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SCHZ) was last updated on 4/19/2024 by MarketBeat.com Staff

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