SCHZ ETF: Schwab US Aggregate Bond ETF - Price, Holdings & Analysis
Schwab US Aggregate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Schwab US Aggregate Bond ETF
What is the current price of SCHZ?
The latest SCHZ price is $23.08. The 52-week range is $22.77–$23.73. SCHZ has returned 0.1% over the past 52 weeks.
What is the expense ratio for SCHZ?
SCHZ's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does SCHZ pay dividends?
Yes, SCHZ pays a 4.49% dividend yield. The last ex-dividend date was 2026-12-18. View full dividend history in the Dividends section.
What are the top holdings of SCHZ?
SCHZ's largest holdings are United States Treasury Notes 4.125% (0.4%), United States Treasury Notes 4.25% (0.4%), United States Treasury Notes 4.625% (0.4%) (combined weight: 1.2%). The fund holds 12314 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCHZ compare to similar ETFs?
Compare SCHZ (0.03% expense ratio, $10.35B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.