Schwab US Aggregate Bond ETF (SCHZ)
| Assets | $10.02B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 432.80M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 4.10% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,828,959 |
| Open | 23.20 |
| Previous Close | 23.15 |
| Day's Range | 23.16 - 23.23 |
| 52-Week Low | 22.64 |
| 52-Week High | 23.73 |
| Beta | 0.26 |
| Holdings | 12116 |
| 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 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
News
JGBs Fall, Tracking Declines in U.S. Treasurys
JGBs fall in early Tokyo trade, tracking overnight price declines in U.S. Treasurys. Both JGBs and Treasurys tend to move in tandem. JGB prices could also be weighed by concerns over higher domestic i...
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...
