AUM $10.44BER 0.03%NAV $22.06Holdings 12,576Inception Jul 2011
Price Chart
Key Statistics
Previous Close
$21.99Day Range
$21.99$22.07
52-Week Range
$21.99$23.71
Avg Volume
3.7MDividend Yield
4.33%Expense Ratio
0.03%AUM
$10.44BShares Outstanding
465.8METF 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 | 98.67% |
| Financial Services | 1.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.89% |
| Other | 26.42% |
| Canada | 1.09% |
| United Kingdom | 0.82% |
| Japan | 0.55% |
| Luxembourg | 0.41% |
| Philippines | 0.34% |
| Mexico | 0.33% |
| Germany | 0.25% |
| Netherlands | 0.17% |
| Australia | 0.13% |
| Ireland | 0.13% |
| South Korea | 0.13% |
| Spain | 0.13% |
| Indonesia | 0.11% |
| China | 0.10% |
| Israel | 0.09% |
| Singapore | 0.09% |
| France | 0.09% |
| Chile | 0.08% |
| Poland | 0.08% |
| Panama | 0.08% |
| Peru | 0.07% |
| Uruguay | 0.06% |
| Ivory Coast | 0.05% |
| Austria | 0.05% |
| Norway | 0.04% |
| Bermuda | 0.03% |
| Finland | 0.03% |
| Venezuela | 0.03% |
| Sweden | 0.03% |
| Italy | 0.02% |
| Cayman Islands | 0.02% |
| Switzerland | 0.01% |
| Hong Kong | 0.01% |
| Hungary | 0.01% |
| Belgium | 0.00% |
| Brazil | 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 $10.44B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 12576 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GVMXX | SSC GOVERNMENT MM GVMXX | 1.15% | 121,089,326 | $120.2M |
| 2 | — | TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) | 0.40% | 44,600,000 | $41.4M |
| 3 | — | TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | 0.38% | 43,300,000 | $39.5M |
| 4 | — | TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | 0.38% | 41,350,000 | $39.5M |
| 5 | — | TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | 0.37% | 41,750,000 | $38.6M |
| 6 | — | TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | 0.37% | 41,100,000 | $38.3M |
| 7 | — | TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | 0.37% | 40,500,000 | $38.2M |
| 8 | — | TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | 0.37% | 41,100,000 | $38.1M |
| 9 | — | TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) | 0.36% | 41,950,000 | $38.0M |
| 10 | — | TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) | 0.36% | 38,300,000 | $37.5M |
| 11 | — | TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) | 0.35% | 38,740,000 | $37.0M |
| 12 | — | TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) | 0.35% | 40,000,000 | $36.9M |
| 13 | — | TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) | 0.35% | 40,550,000 | $36.9M |
| 14 | — | TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) | 0.33% | 36,000,000 | $34.7M |
| 15 | — | TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) | 0.32% | 36,300,000 | $33.5M |
Page 1 of 252
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.27% | |
| 1M | -2.61% | |
| 3M | -3.92% | |
| 6M | -5.08% | |
| YTD | -5.65% | |
| 1Y | -5.93% | |
| 3Y | +0.14% | |
| 5Y | -18.27% |
Moving Averages
20-Day MA
$22.29
Below 20-Day MA50-Day MA
$22.58
Below 50-Day MA200-Day MA
$23.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.71
Current Price
$22.04
52-Week Low
$21.99
$21.99$23.71
Current Yield
4.33%
Annual Dividend
$0.3255
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0766 | Sep 8, 2026 |
| Aug 3, 2026 | $0.0880 | Aug 7, 2026 |
| Jul 1, 2026 | $0.0800 | Jul 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SCHZ | Cash & Others(1277 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.66% | 0.54% |
| AUM | $10.44B | $2.26B | $5.12B |
| Dividend Yield | 4.33% | 8.98% | 3.79% |
| Avg Volume | 3.7M | 1.0M | 867.6K |
| Holdings | 12,576 | 323 | 1,030 |
| Performance | |||
| 1-Month Return | -2.73% | +1.40% | -1.80% |
| 6-Month Return | -4.96% | +3.17% | +0.55% |
| YTD Return | -5.65% | +3.36% | +3.25% |
| 1-Year Return | -5.65% | +3.61% | +4.88% |
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