Schwab US Aggregate Bond ETF (SCHZ)
| Assets | $10.16B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 443.60M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 237,700 |
| Open | 22.91 |
| Previous Close | 22.97 |
| Day's Range | 22.88 - 23.00 |
| 52-Week Low | 22.64 |
| 52-Week High | 23.73 |
| Beta | 0.26 |
| Holdings | 12178 |
| 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 |
|---|---|---|
| May 1, 2026 | $0.0787 | May 7, 2026 |
| 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 |
Performance
SCHZ had a total return of 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
News
AI financing fueling a surge in U.S. convertible bond sales
Corporate America is tapping the convertible bond market at a record pace as companies linked to artificial intelligence drive a surge in demand for debt that often draws extra investor interest in h...
This Bond Selloff Isn't Over Just Yet: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Japanese Bond...
Extended Oil Shock Spells Higher, Sticky Inflation
The amount of inflation priced into 10-year Treasury yields is a little hard to square with what the market is saying about price rises in the near term. Either inflation is going to be high for a lon...
Five Reasons Why Investors are Selling Government Bonds
Bonds are buckling around the world, propelling borrowing costs to multi-year highs. Ruth Carson explains why.
Yields surge to May 2025 highs as oil prices and inflation data rattle markets
Longer-dated Treasury yields climbed to their highest levels since May 2025 on Friday, as a spike in oil prices stoked fears that ongoing energy disruptions in the Middle East could further fuel in...
Bonds Have Much More to Selloff In 2026: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Bond Market S...
Active Mutual Funds Owning at Least 1 ETF More Than Doubled
Even before the first active dual share class fund from Dimensional launched, active mutual funds and ETFs were already roommates rather than existing in separate silos. Ben Johnson, head of client so...
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...
