Schwab US Aggregate Bond ETF (SCHZ)
| Assets | $8.36B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 364.60M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 5.79% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.48% |
| Volume | 1,106,017 |
| Open | 22.94 |
| Previous Close | 22.97 |
| Day's Range | 22.89 - 22.97 |
| 52-Week Low | 22.27 |
| 52-Week High | 24.15 |
| Beta | 0.22 |
| Holdings | 10865 |
| Inception Date | Jul 14, 2011 |
About SCHZ
Fund Home PageThe Schwab US Aggregate Bond ETF (SCHZ) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund tracks a broad index of U.S. investment grade fixed income securities, including corporate, government, and mortgage-backed securities. SCHZ was launched on Jul 14, 2011 and is issued by Charles Schwab.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.081 | Nov 7, 2024 |
| Oct 1, 2024 | $0.140 | Oct 7, 2024 |
| Sep 3, 2024 | $0.161 | Sep 9, 2024 |
| Aug 1, 2024 | $0.075 | Aug 7, 2024 |
| Jul 1, 2024 | $0.0685 | Jul 8, 2024 |
| Jun 3, 2024 | $0.162 | Jun 7, 2024 |
News
Schwab Asset Management Announces ETF Share Splits
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...
SCHZ: A One-Stop Shop Bond Solution
Bonds are becoming more attractive as the Fed is done hiking rates, making the Schwab U.S. Aggregate Bond ETF™ worth considering. The SCHZ ETF has a low-cost structure with an expense ratio of just 0....
A Strong December Jobs Gain Rekindles Inflation Jitters, SCHZ A Hold
U.S. economy adds 216k jobs in December, beating expectations. The unemployment rate remains unchanged at 3.7%.
SCHZ: Not A Lot Of Value To Be Had
Schwab U.S. Aggregate Bond ETF has had a flat return over the past year, underperforming other investment options. Rising yields on treasuries have been the main reason for SCHZ's underperformance. De...
Schwab Asset Management Reduces Fees on Two Fixed Income ETFs, Pricing Its Entire Fixed Income Lineup at Three Basis Points
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management™, the asset management arm of The Charles Schwab Corporation and the fifth-largest provider1 of ETFs, today announced the reduction of operati...
SCHZ: The Problems With Bonds Continue Into Q4
Inflation continues to hammer fixed-income products, SCHZ included. While building positions in bonds now is starting to look a lot more attractive as yields rise, further downside exists if the Fed r...
SCHZ: One Year Later, I Still Don't See Much Value
Bonds in general have had a rough year. This has made it difficult for aggregate funds like SCHZ to register returns. This ETF holds a large amount of treasuries and mortgage-backed securities. These ...
Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September
Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...
SCHZ: The Same Story Of Little Credit Risk, But Little Upside
With the economy recovering amid continued federal support from Congress and the Fed, credit risk for investment grade bonds continues to be minuscule.
SCHZ: There Are Multiple Risks And Little Upside
As we begin 2021, the risks facing bonds are numerous, and substantial. Duration levels have been elevated for a while, but it has become relevant now as interest rates have ticked higher.
SCHZ: Fixed Income Still Faces Plenty Of Challenges
The equity market has rallied since last week, but core bond funds like SCHZ have not been able to enjoy a rally. With recovery expectations for 2021 on the rise, investors are also expecting interest...
SCHZ: Further Upside Will Be Hard To Come By
SCHZ: Further Upside Will Be Hard To Come By