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A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Best Bear Market Funds: Top 3 Investment Options to Consider
Low VIX? 3 High Beta Stocks To Boost Your Returns
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Best Bear Market Funds: Top 3 Investment Options to Consider
Low VIX? 3 High Beta Stocks To Boost Your Returns
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Best Bear Market Funds: Top 3 Investment Options to Consider
Low VIX? 3 High Beta Stocks To Boost Your Returns
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
NYSEARCA:SCHZ

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

$46.05
+0.14 (+0.30%)
(As of 03/27/2024 ET)
Today's Range
$45.92
$46.06
50-Day Range
$45.44
$46.66
52-Week Range
$43.05
$47.47
Volume
405,661 shs
Average Volume
912,104 shs
Market Capitalization
$7.18 billion
Assets Under Management
$7.61 billion
Dividend Yield
2.61%
Net Expense Ratio
0.03%
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

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SCHZ ETF Stock Price History
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
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
10306

Fund Statistics

Assets Under Management
$7.61 billion
Average Daily Volume
$599,354.30
Discount/Premium
0.00%

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
229,700 shs

Miscellaneous

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%0.21%0.32%0.50%0.51%
Other Expenses0.00%0.11%0.26%0.64%0.58%
Total Expense0.03%0.24%0.39%0.74%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.69%-0.56%
Net Expense0.03%0.21%0.34%0.57%0.58%

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

Top 10 SCHZ Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 2.55%
  • United States Treasury Notes 0.75%
    Holding Weight: 0.70%
  • United States Treasury Notes 1.625%
    Holding Weight: 0.70%
  • United States Treasury Notes 1.25%
    Holding Weight: 0.61%
  • United States Treasury Notes 0.875%
    Holding Weight: 0.58%
  • United States Treasury Notes 1.25%
    Holding Weight: 0.56%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.48%
  • United States Treasury Notes 2.75%
    Holding Weight: 0.46%
  • United States Treasury Notes 0.5%
    Holding Weight: 0.43%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.42%

SCHZ Sector Exposure

SCHZ Industry Exposure


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 start of the year. Since then, SCHZ stock has decreased by 1.2% and is now trading at $46.05.
View the best growth stocks for 2024 here
.

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 $7.61 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?
Who are Schwab U.S. Aggregate Bond ETF's major shareholders?

Schwab U.S. Aggregate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Charles Schwab Investment Management Inc. (17.19%), Cerity Partners LLC (2.76%), Avantax Planning Partners Inc. (1.92%), Goldman Sachs Group Inc. (1.61%), Goldman Sachs Group Inc. (1.61%) and Envestnet Asset Management Inc. (1.51%).

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 3/28/2024 by MarketBeat.com Staff

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