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
22.51
+0.12+0.54%
OverviewShort InterestFilings
SCHZSchwab U.S. Aggregate Bond ETF·AMEX
22.51+0.54%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-1.49%Total Holdings12,516Perf Week0.27%
SponsorSchwabETF TypeTagscorporateReturn% 3Y3.68%AUM$10.61BPerf Month-1.10%
Fund FamilyBond TypeTags-Return% 5Y-0.65%NAV/shPerf Quarter-2.39%
Index-Average MaturityTags-Return% 10Y52W High23.73 -5.14%Perf Half Y-3.18%
Index WeightingCommodity TypeTags-Return% SI52W Low22.37 0.63%Perf YTD-3.68%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.37% 0.49%Perf Year-4.54%
Dividend TTM0.96 (4.25%)ESG TypeTags-Flows% 3M4.25%ATR (14)0.12Perf 3Y-0.04%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD21.84%RSI (14)39.34Perf 5Y-18.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-16.23%
Expense0.03%Growth/ValueSMA20-0.62%Flows% 3YRel Volume1.17Prev Close22.39
Inverse/LeveragedMarket CapSMA50-1.10%Flows% 5YAvg Volume1.85MPrice22.51
IPO DateJul 14, 2011Option/ShortYes / YesSMA200-2.77%52W Range %10%Volume2,167,856Change0.54%
Holdings Breakdown
View Holdings as
Stocks
1.2%Financial Services
Bonds, Cash & Other
98.8%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2611:50AM
US treasury secretary hails government's buy back of bonds a successtheguardian.com
09:20AM
US 10-Year Yield Rises to Highest Since 2007 as Fed Loomsyoutube.com
Sep-14-26
Sep-14-2612:09PM
US 10-year Treasury yield briefly surges past 5% on sky-high diesel pricesnypost.com
Sep-10-26
Sep-10-2602:20AM
Bond Market Flashes a Rare Warning Signal: What History Says Happens to Stocks Nextfool.com
12:33AM
Stock Market Today: Bond Yields and Oil Edge Higherwsj.com
Sep-09-26
Sep-09-2611:13PM
Ameritas Advisory Services LLC Makes New $1.39 Million Investment in Schwab U.S. Aggregate Bond ETF $SCHZdefenseworld.net
07:20AM
Welcome Back, Balanced PortfolioSeekingAlpha
05:30AM
U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Marketyoutube.com
Sep-08-26
Sep-08-2605:09AM
Can the S&P 500 rise further despite high valuations? HSBC says yes: here's whyinvezz.com
Sep-05-26
Sep-05-2606:45PM
August Job Gains Blew Past Estimates. Here's What It Means for the Fed.fool.com
09:11AM
Schwab Bond ETFs See Billions Pour In, and Here's Whyfool.com
Sep-04-26
Sep-04-2601:15AM
Investing In The U.S. Consumer: Why Securitized Credit Is Poised To ShineSeekingAlpha
Sep-02-26
Sep-02-2607:28AM
Have Bonds Killed the Stock Market Rally? Maybe Not.barrons.com
12:17AM
Europe Joins Global Bond Selloff as Middle East Hostilities Lift Oil Priceswsj.com
Sep-01-26
Sep-01-2608:28AM
Oil Prices Push Global Bond Market Closer to the Edgewsj.com
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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