AUM$9.99B
Expense Ratio0.03%
NAV$23.41
Holdings12,063
InceptionJul 14, 2011
Price Chart
Key Statistics
Previous Close
$23.30Day Range
$23.19$23.28
52-Week Range
$22.72$23.71
Avg Volume
1.8MDividend Yield
4.03%Expense Ratio
0.03%AUM
$9.99BShares Outstanding
430.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 75.85% |
| Financial Services | 7.74% |
| Technology | 2.95% |
| Healthcare | 2.35% |
| Communication Services | 2.33% |
| Utilities | 2.08% |
| Industrials | 1.76% |
| Consumer Cyclical | 1.31% |
| Energy | 1.29% |
| Consumer Defensive | 1.10% |
| Real Estate | 0.85% |
| Basic Materials | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.25% |
| Other | 27.08% |
| Canada | 1.06% |
| United Kingdom | 0.82% |
| Japan | 0.52% |
| Luxembourg | 0.39% |
| Mexico | 0.34% |
| Philippines | 0.33% |
| Germany | 0.24% |
| Netherlands | 0.15% |
| Australia | 0.14% |
| Ireland | 0.14% |
| South Korea | 0.14% |
| Spain | 0.14% |
| China | 0.11% |
| Indonesia | 0.11% |
| France | 0.10% |
| Israel | 0.10% |
| Singapore | 0.09% |
| Panama | 0.09% |
| Peru | 0.08% |
| Chile | 0.08% |
| Poland | 0.07% |
| Uruguay | 0.06% |
| Austria | 0.06% |
| Ivory Coast | 0.05% |
| Norway | 0.04% |
| Finland | 0.03% |
| Venezuela | 0.03% |
| Sweden | 0.03% |
| Cayman Islands | 0.02% |
| Bermuda | 0.02% |
| Italy | 0.02% |
| Switzerland | 0.02% |
| Hong Kong | 0.02% |
| Brazil | 0.01% |
| Hungary | 0.01% |
| Belgium | 0.00% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- Subcategory
- 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 $9.99B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 12063 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 65.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE | 35.06% | 3,563,634,000 | $3.51B |
| 2 | — | TREASURY BOND | 8.66% | 1,084,540,000 | $867.8M |
| 3 | — | GNMA2 30YR | 5.50% | 585,905,844 | $550.6M |
| 4 | — | FNMA 30YR UMBS | 5.49% | 601,325,598 | $549.8M |
| 5 | — | FHLMC 30YR UMBS SUPER | 4.46% | 500,606,625 | $447.3M |
| 6 | — | FHLMC 30YR UMBS | 1.33% | 140,872,502 | $133.6M |
| 7 | — | FNMA 30YR UMBS SUPER | 1.24% | 135,627,579 | $124.6M |
| 8 | GVMXX | SSC GOVERNMENT MM GVMXX | 1.20% | 120,544,309 | $120.5M |
| 9 | — | FNMA 30YR | 1.20% | 126,468,831 | $120.4M |
| 10 | — | UMBS 30YR TBA(REG A) | 1.07% | 114,000,000 | $107.3M |
| 11 | — | FNMA 15YR UMBS | 0.63% | 67,683,678 | $63.3M |
| 12 | — | FHLMC 15YR UMBS SUPER | 0.54% | 57,587,266 | $53.8M |
| 13 | JPM | JPMORGAN CHASE & CO | 0.51% | 52,968,000 | $51.3M |
| 14 | BAC | BANK OF AMERICA CORP | 0.47% | 49,265,000 | $46.6M |
| 15 | — | FGOLD 30YR GIANT | 0.39% | 40,846,659 | $38.7M |
Page 1 of 242
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.34% | — | ||
| 1W | -0.89% | — | ||
| 1M | -0.81% | — | ||
| 3M | -0.21% | — | ||
| 6M | -1.19% | — | ||
| YTD | -0.30% | — | ||
| 1Y | +1.26% | — | ||
| 3Y | +0.15% | — | ||
| 5Y | -13.64% | — |
Moving Averages
20-Day MA
$23.54
Below 20-Day MA50-Day MA
$23.46
Below 50-Day MA200-Day MA
$23.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.71
Current Price
$23.22
52-Week Low
$22.72
$22.72$23.71
Current Yield
4.03%
Annual Dividend
$0.3127
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.0868 | Feb 7, 2025 |
| Dec 20, 2024 | $0.0810 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0726 | Dec 6, 2024 |
| Nov 1, 2024 | $0.0807 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1399 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1607 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1503 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHZ | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.61% |
| AUM | $9.99B | $2.64B | $1.82B |
| Dividend Yield | 4.03% | 9.23% | 14.65% |
| Avg Volume | 1.8M | 1.9M | 587.7K |
| Holdings | 12,063 | 386 | 357 |
| Performance | |||
| 1-Month Return | -0.51% | -0.30% | +0.26% |
| 6-Month Return | -0.72% | -1.06% | -3.01% |
| YTD Return | -0.30% | +0.13% | -0.12% |
| 1-Year Return | +0.65% | +2.38% | -0.74% |
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