AUM $10.61BER 0.03%NAV $23.20Holdings 12,325Inception Jul 2011
Price Chart
Key Statistics
Previous Close
$23.23Day Range
$23.17$23.28
52-Week Range
$22.84$23.71
Avg Volume
1.7MDividend Yield
4.03%Expense Ratio
0.03%AUM
$10.61BShares Outstanding
446.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 75.89% |
| Financial Services | 7.70% |
| Technology | 3.01% |
| Healthcare | 2.33% |
| Communication Services | 2.17% |
| Utilities | 2.14% |
| Industrials | 1.74% |
| Consumer Cyclical | 1.39% |
| Energy | 1.27% |
| Consumer Defensive | 1.10% |
| Real Estate | 0.85% |
| Basic Materials | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.89% |
| United States | 21.67% |
| India | 0.88% |
| United Kingdom | 0.51% |
| Canada | 0.36% |
| Japan | 0.13% |
| Switzerland | 0.10% |
| Ireland | 0.08% |
| Netherlands | 0.08% |
| China | 0.08% |
| Germany | 0.07% |
| Australia | 0.06% |
| Norway | 0.04% |
| Singapore | 0.01% |
| Mexico | 0.01% |
| Bermuda | 0.01% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Jul 14, 2011
- Exchange
- NYSE_ARCA
- Description
- The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the broad U.S. investment-grade bond market.
Similar ETFs
The Schwab U.S. Aggregate Bond ETF (SCHZ) is an exchange-traded fund issued by Schwab that launched on Jul 14, 2011. It currently manages $10.61B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 12325 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | SSC GOVERNMENT MM GVMXX | 1.23% | 130,092,745 | $130.3M |
| 2 | — | TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | 0.40% | 43,300,000 | $42.4M |
| 3 | — | TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | 0.39% | 40,350,000 | $41.2M |
| 4 | — | TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | 0.39% | 41,500,000 | $41.1M |
| 5 | — | TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | 0.38% | 40,100,000 | $39.9M |
| 6 | — | TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | 0.37% | 40,100,000 | $39.8M |
| 7 | — | TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | 0.37% | 39,500,000 | $39.7M |
| 8 | — | TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) | 0.37% | 40,050,000 | $38.8M |
| 9 | — | TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) | 0.37% | 39,950,000 | $38.8M |
| 10 | — | TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) | 0.36% | 39,500,000 | $38.7M |
| 11 | — | TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) | 0.36% | 37,740,000 | $38.2M |
| 12 | — | TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) | 0.35% | 37,300,000 | $37.0M |
| 13 | — | TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) | 0.33% | 36,300,000 | $35.4M |
| 14 | — | TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0) | 0.32% | 38,300,000 | $34.0M |
| 15 | — | TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) | 0.32% | 33,800,000 | $33.7M |
Page 1 of 247
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.74% | |
| 1M | +0.65% | |
| 3M | +0.30% | |
| 6M | -0.60% | |
| YTD | -0.60% | |
| 1Y | -0.04% | |
| 3Y | +1.22% | |
| 5Y | -15.17% |
Moving Averages
20-Day MA
$23.09
Above 20-Day MA50-Day MA
$23.12
Above 50-Day MA200-Day MA
$23.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.71
Current Price
$23.23
52-Week Low
$22.84
$22.84$23.71
Current Yield
4.03%
Annual Dividend
$0.3153
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0809 | Jun 5, 2026 |
| 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 | $0.0850 | Feb 6, 2026 |
| Dec 19, 2025 | $0.0770 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0735 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0843 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0776 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0758 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0843 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0763 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0824 | Jun 6, 2025 |
| May 1, 2025 | $0.0786 | May 7, 2025 |
| Apr 1, 2025 | $0.0741 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0758 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0868 | Feb 7, 2025 |
| Dec 20, 2024 | $0.0810 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0726 | Dec 6, 2024 |
| Nov 1, 2024 | $0.0807 | Nov 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHZ | Cash & Others(1016 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.53% |
| AUM | $10.61B | $2.74B | $5.15B |
| Dividend Yield | 4.03% | 9.45% | 3.77% |
| Avg Volume | 1.7M | 2.1M | 470.1K |
| Holdings | 12,325 | 337 | 641 |
| Performance | |||
| 1-Month Return | — | -0.61% | — |
| 6-Month Return | — | -0.72% | — |
| YTD Return | -0.60% | +1.60% | +0.58% |
| 1-Year Return | — | +1.48% | — |
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