NYSEARCA:SCHZ Schwab U.S. Aggregate Bond ETF (SCHZ) Price, Holdings, & News → A new way to collect income from stocks (From DTI) (Ad) Free SCHZ Stock Alerts $44.80 -0.11 (-0.24%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$44.69▼$44.8650-Day Range$44.66▼$46.1752-Week Range$43.05▼$47.26Volume653,233 shsAverage Volume893,799 shsMarket Capitalization$7.43 billionAssets Under Management$7.47 billionDividend Yield2.68%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Schwab U.S. Aggregate Bond ETF alerts: Email Address 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.Read More SCHZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SCHZ ETF News HeadlinesApril 1, 2024 | seekingalpha.comSchwab US Aggregate Bond ETF declares monthly distribution of $0.1462March 23, 2024 | seekingalpha.comCharles Schwab: The Bull Market Could Supercharge EarningsApril 25, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.March 1, 2024 | msn.comSchwab U.S. Aggregate Bond ETF declares $0.1396 dividendJanuary 5, 2024 | seekingalpha.comA Strong December Jobs Gain Rekindles Inflation Jitters, SCHZ A HoldDecember 19, 2023 | seekingalpha.comHNDL: A Moderately Conservative Strategy Begins Its Great ComebackNovember 25, 2023 | theglobeandmail.comClosing Bell: Mackenzie US Aggregate Bond Indx Hgd ETF up on Friday (QUB)November 3, 2023 | msn.comThe U.S economy is having a loss of momentumApril 25, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.October 29, 2023 | seekingalpha.comAGG iShares Core U.S. Aggregate Bond ETFSee More Headlines Receive SCHZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab U.S. Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SCHZ Inception Date7/14/2011 Fund ManagerMatthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr. WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Aggregate Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings10333 Fund Statistics Assets Under Management$7.47 billion Average Daily Volume$821,455.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest81,400 shs Miscellaneous Outstanding Shares165,900,000Beta0.14 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Insiders ExposedThe Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.Click To Access This Powerful Training Right Now! Schwab U.S. Aggregate Bond ETF ExpensesTypeSCHZInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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%0.57%0.58% Schwab U.S. Aggregate Bond ETF (SCHZ) Holdings & ExposureTop 10 SCHZ HoldingsSsc Government Mm GvmxxHolding 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 ExposureSCHZ Industry ExposureFull Holdings Details Similar ETFsSPDR Portfolio Short Term Corporate Bond ETFNYSEARCA:SPSBSPDR Portfolio Aggregate Bond ETFNYSEARCA:SPABSPDR Portfolio Intermediate Term Corporate Bond ETFNYSEARCA:SPIBVanguard Long-Term Corporate Bond ETFNASDAQ:VCLTFirst Trust Enhanced Short Maturity ETFNASDAQ:FTSMInstitutional OwnershipLeavell Investment Management Inc.Sold 1,096 shares on 4/24/2024Ownership: 0.130%Zhang Financial LLCSold 719 shares on 4/24/2024Ownership: 0.011%Midwest Heritage Bank FSBBought 2,879 shares on 4/24/2024Ownership: 0.008%Simplicity Wealth LLCBought 2,040 shares on 4/24/2024Ownership: 0.005%Spire Wealth ManagementBought 447 shares on 4/24/2024Ownership: 0.003%View All Institutional Transactions 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 shares have decreased by 3.9% and is now trading at $44.80. 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 declared 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 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 $7.47 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 retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (1.12%), McAdam LLC (0.98%), Charles Schwab Trust Co (0.85%), Total Wealth Planning LLC (0.69%), Hengehold Capital Management LLC (0.59%) and Horst & Graben Wealth Management LLC (0.42%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry ResearchGreat Crypto BullWeiss RatingsMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab U.S. Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.