Free Trial
NYSEARCA:SCHZ

Schwab U.S. Aggregate Bond ETF (SCHZ) Price, Holdings, & News

Schwab U.S. Aggregate Bond ETF logo
$23.02
+0.10 (+0.44%)
(As of 11/4/2024 ET)

About Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ)

Key Stats

Today's Range
$22.97
$23.06
50-Day Range
$22.92
$23.94
52-Week Range
$21.99
$24.15
Volume
1.80 million shs
Average Volume
1.35 million shs
Market Capitalization
$3.83 billion
Assets Under Management
$8.32 billion
Dividend Yield
5.21%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

The Schwab U.S. Aggregate Bond ETF (SCHZ) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond 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 managed by Charles Schwab.

Schwab U.S. Aggregate Bond ETF Expenses

TypeSCHZInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.53%
Total Expense0.03%0.25%0.41%0.73%0.71%
Fee Waiver0.00%-0.14%-0.26%-0.67%-0.57%
Net Expense0.03%0.23%0.36%0.58%0.59%
Receive SCHZ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Schwab U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SCHZ ETF News Headlines

SCHZ Schwab U.S. Aggregate Bond ETF™
3 Top Charles Schwab Index Funds To Invest In
This company will win the AI race
Rome wasn’t built in a day… But there is another lesser-known type of keystone, one that plays an equally critical role in supporting the most revolutionary technology the world’s ever seen… artificial intelligence. And without it, the entire AI industry would collapse.
See More Headlines

SCHZ ETF - Frequently Asked Questions

Schwab U.S. Aggregate Bond ETF's stock was trading at $23.31 at the beginning of 2024. Since then, SCHZ stock has decreased by 1.2% and is now trading at $23.02.
View the best growth stocks for 2024 here
.

Schwab U.S. Aggregate Bond ETF's stock split on the morning of Friday, October 11th 2024. The 2-1 split was announced on Wednesday, September 25th 2024. The newly created shares were distributed to shareholders after the closing bell on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Schwab U.S. Aggregate Bond ETF's top institutional investors include Charles Schwab Trust Co (1.74%), Rockbridge Investment Management LCC (1.71%), Wealth Enhancement Advisory Services LLC (1.04%) and Total Wealth Planning LLC (1.00%).

Shares of SCHZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab U.S. Aggregate Bond ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SCHZ
Inception Date
7/14/2011
Fund Manager
Matthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Aggregate Bond Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
10853

Fund Statistics

Assets Under Management
$8.32 billion
Average Daily Volume
$944,038.80
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
60
Put Options
2
Call Options
60
Short Interest
672,800 shs

Miscellaneous

Beta
0.19
Creation Fee
$500.00
Unlock the Potential in Options Trading Cover

Options trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.

Get This Free Report

Top 10 SCHZ Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 1.23%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.48%
  • United States Treasury Notes 4%
    Holding Weight: 0.44%
  • United States Treasury Notes 4.5%
    Holding Weight: 0.44%
  • United States Treasury Notes 3.875%
    Holding Weight: 0.41%
  • United States Treasury Notes 3.375%
    Holding Weight: 0.36%
  • United States Treasury Notes 3.5%
    Holding Weight: 0.36%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.35%
  • United States Treasury Notes 2.875%
    Holding Weight: 0.34%
  • United States Treasury Notes 0.875%
    Holding Weight: 0.33%

SCHZ Sector Exposure

SCHZ Industry Exposure


This page (NYSEARCA:SCHZ) was last updated on 11/5/2024 by MarketBeat.com Staff
From Our Partners