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Schwab U.S. Aggregate Bond ETF (SCHZ)

NYSEARCA: SCHZ · IEX Real-Time Price · USD
54.11 0.36 (0.67%)
Nov 26, 2021 1:00 PM EST - Market closed
Expense Ratio0.04%
PE Ration/a
Shares Out168.10M
Dividend (ttm)$1.18
Dividend Yield2.20%
Ex-Dividend DateNov 1, 2021
1-Year Return-3.60%
Previous Close53.75
Day's Range53.39 - 54.14
52-Week Low53.64
52-Week High53.64
Inception DateJul 14, 2011

About SCHZ

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 ClassPortfolio-Multi Asset
IssuerCharles Schwab
Stock ExchangeNYSEARCA
Ticker SymbolSCHZ
Index TrackedBloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

4.51% of assets
Ssc Government Mm GvmxxN/A1.01%
United States Treasury Notes 1.25%N/A0.51%
United States Treasury Notes 1.125%T 1.125 02.15.310.48%
United States Treasury Notes 1.625%N/A0.47%
United States Treasury Notes 0.875%N/A0.44%
United States Treasury Notes 0.625%N/A0.39%
United States Treasury Bonds 2.375%N/A0.32%
United States Treasury Notes 0.625%N/A0.31%
United States Treasury Bonds 2%N/A0.29%
Federal National Mortgage Association 2%N/A0.29%
View More Holdings


Ex-DividendAmountPay Date
Nov 1, 2021$0.0939Nov 5, 2021
Oct 1, 2021$0.093Oct 7, 2021
Sep 1, 2021$0.0915Sep 8, 2021
Aug 2, 2021$0.0983Aug 6, 2021
Jul 1, 2021$0.0968Jul 8, 2021
Jun 1, 2021$0.0919Jun 7, 2021
Full Dividend History


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