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SCHZ - Schwab U.S. Aggregate Bond ETF

Stock Price: $54.30 USD 0.08 (0.15%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $8.75B
NAV $54.22
Expense Ratio 0.04%
PE Ratio n/a
Beta (5Y) 0.04
Dividend (ttm) $1.30
Dividend Yield 2.39%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $54.30
Previous Close $54.22
Change ($) 0.08
Change (%) 0.15%
Day's Open 54.18
Day's Range 54.18 - 54.33
Day's Volume 959,047
52-Week Range 53.54 - 56.12

Fund Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Aggregate Bond Index. The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Asset Class
Portfolio-Multi Asset
Inception Date
Jul 14, 2011
Ticker Symbol
Index Tracked
Bloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

4.16% of assets
Ssc Government Mm GvmxxTENO.CN1.07%
United States Treasury Notes 0.88%T 0.875 11/15/300.49%
United States Treasury Notes 0.62%T 0.625 08/15/300.41%
United States Treasury Notes 1.12%T 1.125 02/15/310.40%
United States Treasury Notes 0.62%T 0.625 05/15/300.33%
Federal National Mortgage Association 2.5%n/a0.32%
United States Treasury Notes 2.88%T 2.875 08/15/280.29%
United States Treasury Notes 3.12%T 3.125 11/15/280.29%
United States Treasury Notes 2.88%T 2.875 05/15/280.28%
United States Treasury Notes 2.38%T 2.375 08/15/240.28%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.101Apr 8, 2021
Mar 1, 2021$0.10Mar 5, 2021
Feb 1, 2021$0.106Feb 5, 2021
Dec 17, 2020$0.106Dec 23, 2020
Nov 2, 2020$0.112Nov 6, 2020
Oct 1, 2020$0.108Oct 7, 2020
Full Dividend History


Hide News

Investors looking to play it safe with fixed income exchange traded funds while minding costs have some options, including the Schwab US Aggregate Bond ETF (NSYEArca: SCHZ).

6 months ago - ETF Trends

ETF Mythbuster: Do ETFs cause volatility?

YouTube video

We will debunk the common misconception on Wall Street and give a model portfolio to tackle volatility for the new year .

Other tickers mentioned: COMB, ITOT, SCHH, SPEM, SPY
2 years ago - CNBC Television