Schwab U.S. Aggregate Bond ETF (SCHZ)

NYSEARCA: SCHZ · IEX Real-Time Price · USD
45.31
-0.13 (-0.29%)
Sep 30, 2022 4:00 PM EDT - Market closed
-0.29%
Assets $6.97B
NAV $45.50
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 153.20M
Dividend (ttm) $1.15
Dividend Yield 2.54%
Ex-Dividend Date Sep 1, 2022
1-Year Return -16.57%
Volume 1,826,470
Open 45.60
Previous Close 45.44
Day's Range 45.27 - 45.70
52-Week Low 44.91
52-Week High 54.82
Beta 0.08
Holdings 9096
Inception Date Jul 14, 2011

About SCHZ

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
Sector Bonds
Region Global
Issuer Charles Schwab
Stock Exchange NYSEARCA
Ticker Symbol SCHZ
Index Tracked Bloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

5.44% of assets
Name Symbol Weight
Ssc Government Mm Gvmxx n/a 1.87%
United States Treasury Notes 1.875% T 1.875 02.15.32 0.47%
United States Treasury Notes 1.375% T 1.375 11.15.31 0.46%
United States Treasury Notes 2.875% T 2.875 05.15.32 0.46%
United States Treasury Notes 1.25% T 1.25 08.15.31 0.44%
United States Treasury Notes 1.625% T 1.625 05.15.31 0.39%
United States Treasury Notes 0.875% T 0.875 11.15.30 0.38%
United States Treasury Notes 1.125% T 1.125 02.15.31 0.36%
United States Treasury Notes 0.625% T 0.625 08.15.30 0.35%
United States Treasury Notes 0.375% T 0.375 10.31.23 0.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.1004 Sep 8, 2022
Aug 1, 2022 $0.0907 Aug 5, 2022
Jul 1, 2022 $0.1074 Jul 8, 2022
Jun 1, 2022 $0.0938 Jun 7, 2022
May 2, 2022 $0.0979 May 6, 2022
Apr 1, 2022 $0.0938 Apr 7, 2022
Full Dividend History

News

Schwab Shaves Prices On Fixed Income ETFs

The single basis point cuts will take effect as of July 1.

3 months ago - ETFcom

Charles Schwab Reduces Fees on 7 Passive ETFs and 3 Active Mutual Funds

Schwab Asset Management today announced that it would reduce the operating expense ratios of 10 passively managed ETFs and actively managed mutual funds. “We continually review our cost-effective produc...

3 months ago - ETF Trends

Schwab Asset Management Reduces Fees on 10 Funds

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management announces the reduction of operating expense ratios of 10 passively managed ETFs and actively managed mutual funds.

3 months ago - Business Wire

A Cheap Bond ETF for Conservative Investors

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).

2 years ago - ETF Trends

ETF Mythbuster: Do ETFs cause volatility?

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

Other symbols: COMBITOTSCHHSPEMSPY
3 years ago - CNBC Television