Schwab US Aggregate Bond ETF (SCHZ)
| Assets | $9.97B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 428.60M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 4.09% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,486,356 |
| Open | 23.26 |
| Previous Close | 23.27 |
| Day's Range | 23.22 - 23.27 |
| 52-Week Low | 22.53 |
| 52-Week High | 23.73 |
| Beta | 0.28 |
| Holdings | 12065 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0785 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0772 | Mar 6, 2026 |
| Feb 2, 2026 | $0.085 | Feb 6, 2026 |
| Dec 19, 2025 | $0.077 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0735 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0843 | Nov 7, 2025 |
Performance
SCHZ had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
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...
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...
