AUM $10.67BER 0.03%NAV $22.29Holdings 12,609Inception Jul 2011
Price Chart
Key Statistics
Previous Close
$22.27Day Range
$22.22$22.33
52-Week Range
$21.99$23.71
Avg Volume
2.8MDividend Yield
4.32%Expense Ratio
0.03%AUM
$10.67BShares Outstanding
478.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.87% |
| Financial Services | 1.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.18% |
| Canada | 1.10% |
| United Kingdom | 0.82% |
| Japan | 0.55% |
| Luxembourg | 0.42% |
| Philippines | 0.34% |
| Mexico | 0.33% |
| Germany | 0.25% |
| Netherlands | 0.17% |
| Ireland | 0.14% |
| Australia | 0.13% |
| South Korea | 0.13% |
| Spain | 0.13% |
| Indonesia | 0.11% |
| China | 0.11% |
| Singapore | 0.10% |
| Panama | 0.09% |
| Israel | 0.09% |
| France | 0.09% |
| Poland | 0.08% |
| Chile | 0.08% |
| Peru | 0.07% |
| Other | 0.07% |
| Uruguay | 0.06% |
| Austria | 0.05% |
| Ivory Coast | 0.05% |
| Norway | 0.04% |
| Bermuda | 0.03% |
| Finland | 0.03% |
| Venezuela | 0.03% |
| Sweden | 0.03% |
| Cayman Islands | 0.02% |
| Italy | 0.02% |
| Hong Kong | 0.01% |
| Switzerland | 0.01% |
| Hungary | 0.01% |
| Brazil | 0.00% |
| Belgium | 0.00% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Jul 14, 2011
- Exchange
- NYSE_ARCA
- Description
- The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the broad U.S. investment-grade bond market.
Similar ETFs
The Schwab U.S. Aggregate Bond ETF (SCHZ) is an exchange-traded fund issued by Schwab that launched on Jul 14, 2011. It currently manages $10.67B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 12609 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | SSC GOVERNMENT MM GVMXX | 1.19% | 127,199,261 | $127.1M |
| 2 | — | TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) | 0.40% | 44,600,000 | $42.2M |
| 3 | — | TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | 0.39% | 44,300,000 | $41.2M |
| 4 | — | TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | 0.38% | 41,350,000 | $40.1M |
| 5 | — | TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) | 0.37% | 42,950,000 | $39.6M |
| 6 | — | TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | 0.37% | 41,750,000 | $39.3M |
| 7 | — | TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | 0.36% | 41,100,000 | $38.9M |
| 8 | — | TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | 0.36% | 40,500,000 | $38.8M |
| 9 | — | TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | 0.36% | 41,100,000 | $38.8M |
| 10 | — | TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) | 0.36% | 39,300,000 | $38.7M |
| 11 | — | TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) | 0.36% | 41,000,000 | $38.4M |
| 12 | — | TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) | 0.35% | 38,740,000 | $37.6M |
| 13 | — | TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) | 0.35% | 40,550,000 | $37.5M |
| 14 | — | TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) | 0.33% | 36,000,000 | $35.0M |
| 15 | — | TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) | 0.32% | 36,300,000 | $33.9M |
Page 1 of 253
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.50% | |
| 1M | -0.98% | |
| 3M | -2.28% | |
| 6M | -4.30% | |
| YTD | -4.71% | |
| 1Y | -6.03% | |
| 3Y | +2.63% | |
| 5Y | -17.47% |
Moving Averages
20-Day MA
$22.15
Above 20-Day MA50-Day MA
$22.45
Below 50-Day MA200-Day MA
$23.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.71
Current Price
$22.27
52-Week Low
$21.99
$21.99$23.71
Current Yield
4.32%
Annual Dividend
$0.3267
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0821 | Oct 7, 2026 |
| Sep 1, 2026 | $0.0766 | Sep 8, 2026 |
| Aug 3, 2026 | $0.0880 | Aug 7, 2026 |
| Jul 1, 2026 | $0.0800 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0809 | Jun 5, 2026 |
| May 1, 2026 | $0.0787 | May 7, 2026 |
| Apr 1, 2026 | $0.0785 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0772 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0850 | Feb 6, 2026 |
| Dec 19, 2025 | $0.0770 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0735 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0843 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0776 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0758 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0843 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0763 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0824 | Jun 6, 2025 |
| May 1, 2025 | $0.0786 | May 7, 2025 |
| Apr 1, 2025 | $0.0741 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0758 | Mar 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHZ | Cash & Others(1140 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.54% |
| AUM | $10.67B | $1.85B | $5.22B |
| Dividend Yield | 4.32% | 9.56% | 3.78% |
| Avg Volume | 2.8M | 759.2K | 722.9K |
| Holdings | 12,609 | 251 | 1,004 |
| Performance | |||
| 1-Month Return | -0.98% | -1.95% | -2.46% |
| 6-Month Return | -2.50% | +6.46% | -0.13% |
| YTD Return | -4.71% | +1.62% | +1.76% |
| 1-Year Return | -5.03% | +1.09% | +0.86% |
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