Schwab U.S. Aggregate Bon... (SCHZ)
NYSEArca: SCHZ
· Real-Time Price · USD
22.78
+0.02 (0.09%)
At close: Aug 12, 2026, 3:41 PM
Schwab U.S. Aggregate Bond ETF (SCHZ) ETF Price, Holdings & Analysis
0.09% (1D)
| Bid | 22.77 |
| Market Cap | n/a |
| AUM | 10.5B |
| NAV | 22.73 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 14, 2011 |
| Ask | 22.78 |
| Volume | 1,602,685 |
| Avg. Volume (20D) | 1,862,435 |
| Open | 22.80 |
| Previous Close | 22.76 |
| Day's Range | 22.76 - 23.01 |
| 52-Week Range | 22.69 - 23.73 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About SCHZ
The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
Asset Class Fixed Income
Ticker Symbol SCHZ
Inception Date Jul 14, 2011
Provider Schwab Etfs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.0800 | n/a |
| Jun 1, 2026 | $0.0810 | n/a |
| May 1, 2026 | $0.0790 | n/a |
| Apr 1, 2026 | $0.0790 | n/a |
