Schwab US Aggregate Bond ETF
SCHZ
Closed
$22.10
Closed
-(-)
At close
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About
SCHZ was created on 2011-07-14 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. SCHZ tracks a broad index of U.S. investment grade fixed income securities, including corporate, government, and mortgage-backed securities.
Company
Schwab
Asset class
Fixed Income
Inception date
2011
Investment segment
Investment Grade
ISIN
US8085248396
Key stats
Open
$22.00
Volume
3.00M
AUM
$10.48B
Prev. close
$22.03
Expense ratio
0.03%
P/E
0.00
$22.00
Day’s Range
$22.11
$21.92
52W Range
$23.73
What’s in the fund
12593
Total holdings
Ssc Government Mm Gvmxx
1.43%
United States Treasury Notes 4.375%
0.39%
United States Treasury Notes 4.125%
0.39%
United States Treasury Notes 4.625%
0.38%
United States Treasury Notes 4.25%
0.37%
United States Treasury Notes 4.25%
0.37%
United States Treasury Notes 4.375%
0.36%
United States Treasury Notes 4.25%
0.36%
United States Treasury Notes 4%
0.36%
Others
95.59%
Returns
Performance
_
Difference
_
Schwab US Aggregate Bond ETF
Oct
7
Dividends
The last payment date was Oct 7, 2026
Div. per Share
$0.08
Div. Yield
0.37%
Div. Growth YoY
-66.43%
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