Schwab US Aggregate Bond ETF
SCHZ
Closed
$22.97
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
$22.93
Volume
1.57M
AUM
$10.58B
Prev. close
$22.95
Expense ratio
0.03%
P/E
0.00
$22.93
Day’s Range
$23.05
$22.77
52W Range
$23.73
What’s in the fund
12355
Total holdings
Ssc Government Mm Gvmxx
1.19%
United States Treasury Notes 4.125%
0.39%
United States Treasury Notes 4.625%
0.39%
United States Treasury Notes 4%
0.38%
United States Treasury Notes 4.25%
0.37%
United States Treasury Notes 4.25%
0.37%
United States Treasury Notes 4.375%
0.37%
United States Treasury Notes 4.25%
0.37%
United States Treasury Notes 3.875%
0.36%
Others
95.81%
Returns
Performance
_
Difference
_
Schwab US Aggregate Bond ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.08
Div. Yield
0.35%
Div. Growth YoY
-66.40%
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