NYSEARCA:SCHZ Schwab U.S. Aggregate Bond ETF (SCHZ) Price, Holdings, & News → One trade. One ticker. One week. (From Wealthpin Pro) (Ad) Free SCHZ Stock Alerts $44.91 +0.08 (+0.18%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$44.74▼$44.9850-Day Range$44.66▼$46.1752-Week Range$43.05▼$47.26Volume663,071 shsAverage Volume896,884 shsMarket Capitalization$7.45 billionAssets Under Management$7.47 billionDividend Yield2.67%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 23, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… 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 23, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinOctober 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 Holdings10334 Fund Statistics Assets Under Management$7.47 billion Average Daily Volume$829,374.20 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 OptionableOptionable Options Volume15 Put Options44 Call Options15 Short Interest81,400 shs Miscellaneous Outstanding Shares165,900,000Beta0.14 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad DTIA new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… Click here to see me place one of these trades LIVE on camera. 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%0.26%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:SPABFirst Trust Enhanced Short Maturity ETFNASDAQ:FTSMVanguard Long-Term Corporate Bond ETFNASDAQ:VCLTPGIM Ultra Short Bond ETFNYSEARCA:PULSInstitutional OwnershipMcAdam LLCBought 97,476 shares on 4/23/2024Ownership: 0.981%Strategic Blueprint LLCSold 9,880 shares on 4/23/2024Ownership: 0.034%Sutton Place Investors LLCBought 18,081 shares on 4/23/2024Ownership: 0.029%Revisor Wealth Management LLCBought 39,954 shares on 4/23/2024Ownership: 0.027%Genesee Capital Advisors LLCSold 726 shares on 4/23/2024Ownership: 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 on January 1st, 2024. Since then, SCHZ stock has decreased by 3.7% and is now trading at $44.91. 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. Stockholders 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 positive change 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 many different institutional and retail 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 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithSHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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. 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