NYSEARCA:SCHZ Schwab U.S. Aggregate Bond ETF (SCHZ) Price, Holdings, & News $47.48 +0.05 (+0.11%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$47.36▼$47.6750-Day Range$45.20▼$47.4852-Week Range$43.05▼$47.67Volume1.63 million shsAverage Volume705,240 shsMarket Capitalization$7.90 billionAssets Under Management$8.39 billionDividend Yield2.53%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Schwab U.S. Aggregate Bond ETF alerts: Email Address About Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ)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.Read More SCHZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SCHZ ETF News HeadlinesSeptember 7 at 7:25 AM | americanbankingnews.comSchwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) Reaches New 52-Week High at $47.41September 3, 2024 | msn.comSchwab US Aggregate Bond ETF declares monthly distribution of $0.1607September 7, 2024 | Porter & Company (Ad)War on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.August 21, 2024 | msn.comTD takes $2.6B provision for potential settlement; sells 40.5M of Schwab sharesAugust 5, 2024 | msn.comETF of the week: SCHD and the Sahm Rule opportunityAugust 3, 2024 | msn.comSchwab US Aggregate Bond ETF declares monthly distribution of $0.1503April 1, 2024 | seekingalpha.comSchwab US Aggregate Bond ETF declares monthly distribution of $0.1462March 23, 2024 | seekingalpha.comCharles Schwab: The Bull Market Could Supercharge EarningsSeptember 7, 2024 | Porter & Company (Ad)War on Elon Escalates… A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.March 1, 2024 | msn.comSchwab U.S. Aggregate Bond ETF declares $0.1396 dividendSee More Headlines 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. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab U.S. Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SCHZ Inception Date7/14/2011 Fund ManagerMatthew Hastings, Mark McKissick, Steven Hung, Alfonso Portillo, Jr. WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US Aggregate Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings10689 Fund Statistics Assets Under Management$8.39 billion Average Daily Volume$582,578.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest96,300 shs Miscellaneous Outstanding Shares166,400,000Beta0.19 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Porter & CompanyWhy billionaires are wiring money to abandoned towns A new force is brewing in these forgotten towns that could soon turn Appalachia into one of America’s most valuable economic hubs – the beating heart of a new multi-billion-dollar revolution. Click here for my exclusive video Schwab U.S. Aggregate Bond ETF ExpensesTypeSCHZInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.22%0.32%0.51%0.52%Other Expenses0.00%0.13%0.26%0.58%0.54%Total Expense0.03%0.25%0.40%0.74%0.71%Fee Waiver0.00%-0.15%-0.25%-0.68%-0.58%Net Expense0.03%0.23%0.35%0.58%0.59% Schwab U.S. Aggregate Bond ETF (SCHZ) Holdings & ExposureTop 10 SCHZ HoldingsSsc Government Mm GvmxxHolding Weight: 1.55%United States Treasury Notes 4.375%Holding Weight: 0.52%United States Treasury Notes 4%Holding Weight: 0.49%United States Treasury Notes 4.5%Holding Weight: 0.49%United States Treasury Notes 3.875%Holding Weight: 0.45%United States Treasury Notes 3.5%Holding Weight: 0.39%United States Treasury Notes 3.375%Holding Weight: 0.38%United States Treasury Notes 2.75%Holding Weight: 0.36%United States Treasury Notes 4.125%Holding Weight: 0.36%United States Treasury Notes 1.375%Holding Weight: 0.34%SCHZ Sector ExposureSCHZ Industry ExposureFull Holdings Details Similar ETFsSPDR Portfolio Short Term Corporate Bond ETFNYSEARCA:SPSBSPDR Portfolio Aggregate Bond ETFNYSEARCA:SPABPGIM Ultra Short Bond ETFNYSEARCA:PULSSchwab 5-10 Year Corporate Bond ETFNYSEARCA:SCHISPDR Portfolio Intermediate Term Corporate Bond ETFNYSEARCA:SPIBInstitutional OwnershipSanctuary Advisors LLCBought 459,469 shares on 9/5/2024Ownership: 0.276%Heritage Oak Wealth Advisors LLCBought 8,169 shares on 8/28/2024Ownership: 0.005%Souders Financial AdvisorsSold 491 shares on 8/28/2024Ownership: 0.004%New Wave Wealth Advisors LLCBought 64,513 shares on 8/27/2024Ownership: 0.039%Cetera Investment AdvisersSold 7,165 shares on 8/22/2024Ownership: 0.200%View All Institutional Transactions SCHZ ETF - Frequently Asked Questions How have SCHZ shares performed this year? Schwab U.S. Aggregate Bond ETF's stock was trading at $46.62 at the beginning of 2024. Since then, SCHZ shares have increased by 1.8% and is now trading at $47.48. View the best growth stocks for 2024 here. Who are Schwab U.S. Aggregate Bond ETF's major shareholders? Top institutional shareholders of Schwab U.S. Aggregate Bond ETF include Envestnet Asset Management Inc. (1.30%), Wealth Enhancement Advisory Services LLC (1.06%), McAdam LLC (1.03%) and Kohmann Bosshard Financial Services LLC (0.67%). How do I buy shares of Schwab U.S. Aggregate Bond ETF? 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. What other stocks do shareholders of Schwab U.S. Aggregate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab U.S. Aggregate Bond ETF investors own include Schwab US Dividend Equity ETF (SCHD), Schwab US Broad Market ETF (SCHB), iShares MSCI USA Min Vol Factor ETF (USMV), Consumer Staples Select Sector SPDR Fund (XLP), Chevron (CVX), SPDR MSCI ACWI ex-US ETF (CWI) and Walt Disney (DIS). This page (NYSEARCA:SCHZ) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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