SCHZ — Schwab U.S. Aggregate Bond ETF price, holdings and performance

Schwab U.S. Aggregate Bond ETF

Schwab U.S. Aggregate Bond ETF (AMEX: SCHZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.73
-0.03-0.13%
OverviewShort InterestFilings
SCHZSchwab U.S. Aggregate Bond ETF·AMEX
22.73-0.13%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsinvestment-gradeReturn% 1Y2.29%Total Holdings12,372Perf Week-0.13%
SponsorSchwabETF TypeTagscorporateReturn% 3Y3.78%AUM$10.53BPerf Month-1.22%
Fund FamilyBond TypeTags-Return% 5Y-0.42%NAV/shPerf Quarter-1.85%
Index-Average MaturityTags-Return% 10Y52W High23.70 -4.09%Perf Half Y-2.90%
Index WeightingCommodity TypeTags-Return% SI52W Low22.69 0.18%Perf YTD-2.61%
Active/PassiveQuant TypeTags-Flows% 1M3.93%Volatility0.71% 0.81%Perf Year-1.39%
Dividend TTM0.95 (4.19%)ESG TypeTags-Flows% 3M9.83%ATR (14)0.18Perf 3Y-1.39%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD21.91%RSI (14)36.98Perf 5Y-17.21%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-15.17%
Expense0.03%Growth/ValueSMA20-0.55%Flows% 3YRel Volume2.28Prev Close22.76
Inverse/LeveragedMarket CapSMA50-1.06%Flows% 5YAvg Volume1.92MPrice22.73
IPO DateJul 14, 2011Option/ShortYes / YesSMA200-2.27%52W Range %4%Volume4,379,238Change-0.13%
Holdings Breakdown
View Holdings as
Stocks
1.2%Financial Services
Bonds, Cash & Other
98.8%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2604:36AM
Stock Market Today: Bond Selloff Extends; Oil Ticks Higherwsj.com
Jul-27-26
Jul-27-2606:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-26-26
Jul-26-2609:10PM
Here's What Markets Are Now Saying About Fed Rate Hikes This Yearfool.com
Jul-23-26
Jul-23-2608:42AM
The Bond Market Has a Clear Warning for Investors as Iran War Rages Onbarrons.com
05:46AM
Global Bond Yields Jump as Oil Prices Surge, Inflation Fears Mountwsj.com
Jul-19-26
Jul-19-2601:00AM
Fixed Income Outlook Q3 2026: Looking To The Data When Visibility Is LowSeekingAlpha
Jul-15-26
Jul-15-2602:28PM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-30-26
Jun-30-2601:36PM
Want More Reliable Retirement Income? This Vanguard ETF Could Be Worth a Look.fool.com
Jun-26-26
Jun-26-2607:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-11-26
Jun-11-2605:49AM
Rupture And ResilienceSeekingAlpha
Jun-10-26
Jun-10-2608:10AM
Fiera Capital Global Asset Allocation - June 2026 Market UpdateSeekingAlpha
Fund

Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated fixed-rate investment grade treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities with one or more years remaining to maturity. The fund seeks to track the performance of the Bloomberg US Aggregate Bond Index, by using representative sampling technique. Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF was formed on July 14, 2011 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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