Schwab US Aggregate Bond ETF
SCHZNYSEARCACharles SchwabFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $10.62B
- Expense ratio
- 0.03%
- Dividend yield
- 4.32%
- Holdings
- 12,584
- 52-week range
- $21.92$23.73
- Volume (live)
- -
- Avg. volume (3M)
- 3.11M
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
| Day's Range | $22.28 - $22.34 |
|---|---|
| 52-Week High | $23.73 |
| 52-Week Low | $21.92 |
| Open | $22.33 |
| Volume (last close) | 1.71M |
| Average Volume (3M) | 3.11M |
| 1 Day Change | +0.54% |
|---|---|
| 1 Month Change | −0.49% |
| 6 Month Change | −4.21% |
| YTD Change | −4.66% |
| 1 Year Change | −5.83% |
| 5 Year Change | −17.71% |
| 10 Year Change | −16.21% |
| Annual Dividend | $0.96 |
|---|---|
| Dividend Yield | 4.32% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +1.67% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $10.62B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 12,584 |
| Inception Date | Jul 13, 2011 |
| 50-Day MA | $22.50 |
|---|---|
| 200-Day MA | $23.03 |
| RSI | 40.91 |
| Stochastic %K | 72.73 |
| Stochastic %D | 54.81 |
SCHZ at a Glance
Schwab US Aggregate Bond ETF (SCHZ) is a fixed income ETF from Charles Schwab, launched in July 2011. It manages $10.62B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
It holds 12,584 positions. The largest are United States Treasury Notes 4.375% (T.4.375 05.15.36, 0.40%), United States Treasury Notes 4.125% (T.4.125 02.15.36, 0.38%) and United States Treasury Notes 4.625% (T.4.625 02.15.35, 0.38%). The top 10 holdings make up 3.7% of the fund.
It pays distributions yielding 4.32%, $0.96 per share over the last year. The share price is down 5.8% over one year, down 17.7% over five years and down 16.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Schwab US Aggregate Bond ETF
What is the current price of SCHZ?
The latest SCHZ price is $22.28 (Oct 15, 2026 close). The 52-week range is $21.92–$23.73. SCHZ has returned -5.8% over the past year.
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 Income ETFs in the ETF Screener.
Does SCHZ pay dividends?
Yes, SCHZ pays a 4.32% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of SCHZ?
SCHZ's largest holdings are United States Treasury Notes 4.375% (0.4%), United States Treasury Notes 4.125% (0.4%), United States Treasury Notes 4.625% (0.4%) (combined weight: 1.2%). The fund holds 12584 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCHZ compare to similar ETFs?
Compare SCHZ (0.03% expense ratio, $10.62B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.