Latest market price
22.53
+0.05+0.22%
OverviewShort InterestFilings
SCHZSchwab U.S. Aggregate Bond ETF·AMEX
22.53+0.22%
TA
Loading chart...
Screen all →
VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-1.66%Total Holdings12,611Perf Week0.49%
SponsorSchwabETF TypeTagscorporateReturn% 3Y4.82%AUM$10.85BPerf Month2.08%
Fund FamilyBond TypeTags—Return% 5Y-0.37%NAV/shPerf Quarter-0.88%
Index—Average MaturityTags—Return% 10Y52W High23.73 -5.06%Perf Half Y-2.59%
Index WeightingCommodity TypeTags—Return% SI52W Low21.92 2.78%Perf YTD-3.59%
Active/PassiveQuant TypeTags—Flows% 1M3.35%Volatility0.53% 0.55%Perf Year-4.49%
Dividend TTM0.96 (4.27%)ESG TypeTags—Flows% 3M3.26%ATR (14)0.13Perf 3Y4.11%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD25.83%RSI (14)65.32Perf 5Y-16.43%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-15.46%
Expense0.03%Growth/ValueSMA201.19%Flows% 3YRel Volume2.46Prev Close22.48
Inverse/LeveragedMarket CapSMA500.57%Flows% 5YAvg Volume2.60MPrice22.53
IPO DateJul 14, 2011Option/ShortYes / YesSMA200-1.92%52W Range %34%Volume6,397,925Change0.22%
Holdings Breakdown
View Holdings as
Stocks
1.5%Financial Services
Bonds, Cash & Other
98.5%Cash & Others
Assets Under Management
03.00B6.00B9.00B12.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2604:03AM
Schwab U.S. Aggregate Bond ETF $SCHZ Shares Newly Purchased by Blueprint Investment Partners LLCdefenseworld.net
02:00AM
SCHZ Vs. SPY: Why I Wouldn't Bias Bonds Over Stocksseekingalpha.com
Oct-29-26
Oct-29-2610:45PM
Q&A: How Repo Powers Global Fixed Income MarketsSeekingAlpha
Oct-28-26
Oct-28-2604:39AM
Black Diamond Financial LLC Purchases New Stake in Schwab U.S. Aggregate Bond ETF $SCHZdefenseworld.net
Oct-27-26
Oct-27-2605:26AM
Arthur M. Cohen & Associates LLC Makes New $1.12 Million Investment in Schwab U.S. Aggregate Bond ETF $SCHZdefenseworld.net
05:25AM
Schwab U.S. Aggregate Bond ETF $SCHZ Shares Sold by Ballast Financial Advisors LLCdefenseworld.net
05:25AM
Aegis Wealth Management Inc. Acquires New Stake in Schwab U.S. Aggregate Bond ETF $SCHZdefenseworld.net
04:40AM
68,770 Shares of Schwab U.S. Aggregate Bond ETF $SCHZ Acquired by Equity Wealth Partners LLCdefenseworld.net
Oct-26-26
Oct-26-2608:08AM
347,540 Shares of Schwab U.S. Aggregate Bond ETF $SCHZ Purchased by Leeward Financial Partners LLCdefenseworld.net
07:06AM
Advisors Upgrade Bond Playbooks for Year-Endetftrends.com
06:52AM
Schwab U.S. Aggregate Bond ETF $SCHZ Shares Sold by Financial Management Professionals Inc.defenseworld.net
05:48AM
Kingswood Wealth Advisors LLC Makes New Investment in Schwab U.S. Aggregate Bond ETF $SCHZdefenseworld.net
05:15AM
67,927 Shares in Schwab U.S. Aggregate Bond ETF $SCHZ Purchased by Lederer & Associates Investment Counsel CAdefenseworld.net
Oct-25-26
Oct-25-2604:41AM
336,857 Shares in Schwab U.S. Aggregate Bond ETF $SCHZ Bought by DHJJ Financial Advisors Ltd.defenseworld.net
Oct-24-26
Oct-24-2604:21AM
Denver PWM LLC Buys New Position in Schwab U.S. Aggregate Bond ETF $SCHZdefenseworld.net
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR