AUM $9.99BER 0.03%NAV $23.41Holdings 12,063Inception Jul 2011
Price Chart
Key Statistics
Previous Close
$23.26Day Range
$23.09$23.42
52-Week Range
$22.72$23.71
Avg Volume
2.2MDividend Yield
4.03%Expense Ratio
0.03%AUM
$9.99BShares Outstanding
430.9METF 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 | 75.85% |
| Financial Services | 7.74% |
| Technology | 2.95% |
| Healthcare | 2.35% |
| Communication Services | 2.33% |
| Utilities | 2.08% |
| Industrials | 1.76% |
| Consumer Cyclical | 1.31% |
| Energy | 1.29% |
| Consumer Defensive | 1.10% |
| Real Estate | 0.85% |
| Basic Materials | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.25% |
| Other | 27.08% |
| Canada | 1.06% |
| United Kingdom | 0.82% |
| Japan | 0.52% |
| Luxembourg | 0.39% |
| Mexico | 0.34% |
| Philippines | 0.33% |
| Germany | 0.24% |
| Netherlands | 0.15% |
| Australia | 0.14% |
| Ireland | 0.14% |
| South Korea | 0.14% |
| Spain | 0.14% |
| China | 0.11% |
| Indonesia | 0.11% |
| France | 0.10% |
| Israel | 0.10% |
| Singapore | 0.09% |
| Panama | 0.09% |
| Peru | 0.08% |
| Chile | 0.08% |
| Poland | 0.07% |
| Uruguay | 0.06% |
| Austria | 0.06% |
| Ivory Coast | 0.05% |
| Norway | 0.04% |
| Finland | 0.03% |
| Venezuela | 0.03% |
| Sweden | 0.03% |
| Cayman Islands | 0.02% |
| Bermuda | 0.02% |
| Italy | 0.02% |
| Switzerland | 0.02% |
| Hong Kong | 0.02% |
| Brazil | 0.01% |
| Hungary | 0.01% |
| Belgium | 0.00% |
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 $9.99B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 12063 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 64.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE | 34.61% | 3,571,209,000 | $3.51B |
| 2 | — | TREASURY BOND | 8.47% | 1,087,940,000 | $858.5M |
| 3 | — | GNMA2 30YR | 5.40% | 586,201,061 | $547.6M |
| 4 | — | FNMA 30YR UMBS | 5.40% | 602,075,385 | $547.3M |
| 5 | — | FHLMC 30YR UMBS SUPER | 4.39% | 503,375,633 | $444.7M |
| 6 | USD | US DOLLAR | 1.69% | 3,234,066 | $171.4M |
| 7 | — | FHLMC 30YR UMBS | 1.31% | 140,872,502 | $133.0M |
| 8 | — | FNMA 30YR UMBS SUPER | 1.22% | 135,627,579 | $123.9M |
| 9 | GVMXX | SSC GOVERNMENT MM GVMXX | 1.22% | 123,518,735 | $123.4M |
| 10 | — | FNMA 30YR | 1.18% | 126,468,831 | $119.6M |
| 11 | — | UMBS 30YR TBA(REG A) | 1.07% | 114,500,000 | $109.0M |
| 12 | — | FNMA 15YR UMBS | 0.62% | 67,683,678 | $63.0M |
| 13 | — | FHLMC 15YR UMBS SUPER | 0.53% | 57,587,266 | $53.6M |
| 14 | JPM | JPMORGAN CHASE & CO | 0.50% | 52,918,000 | $50.9M |
| 15 | BAC | BANK OF AMERICA CORP | 0.46% | 49,365,000 | $46.3M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | -0.52% | |
| 1M | -2.12% | |
| 3M | -1.11% | |
| 6M | -1.53% | |
| YTD | -1.20% | |
| 1Y | -0.30% | |
| 3Y | -0.77% | |
| 5Y | -14.35% |
Moving Averages
20-Day MA
$23.46
Below 20-Day MA50-Day MA
$23.45
Below 50-Day MA200-Day MA
$23.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.71
Current Price
$23.09
52-Week Low
$22.72
$22.72$23.71
Current Yield
4.03%
Annual Dividend
$0.3127
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1399 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1607 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1503 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHZ | Cash & Others(1028 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.54% |
| AUM | $9.99B | $2.65B | $5.09B |
| Dividend Yield | 4.03% | 9.45% | 3.77% |
| Avg Volume | 2.2M | 1.7M | 682.3K |
| Holdings | 12,063 | 367 | 995 |
| Performance | |||
| 1-Month Return | -1.40% | +1.28% | -0.43% |
| 6-Month Return | -1.23% | -2.90% | +1.84% |
| YTD Return | -0.47% | +0.16% | +0.81% |
| 1-Year Return | +0.74% | -0.16% | +4.76% |
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