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NYSEARCA:SCHZ

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

$47.48
+0.05 (+0.11%)
(As of 09/6/2024 ET)
Today's Range
$47.36
$47.67
50-Day Range
$45.20
$47.48
52-Week Range
$43.05
$47.67
Volume
1.63 million shs
Average Volume
705,240 shs
Market Capitalization
$7.90 billion
Assets Under Management
$8.39 billion
Dividend Yield
2.53%
Net Expense Ratio
0.03%
SCHZ stock logo

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.

SCHZ Stock Price History

SCHZ ETF News Headlines

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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.
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.
See More Headlines
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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
10689

Fund Statistics

Assets Under Management
$8.39 billion
Average Daily Volume
$582,578.00
Discount/Premium
0.00%

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
N/A
Short Interest
96,300 shs

Miscellaneous

Beta
0.19
Creation Fee
$500.00
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Schwab U.S. Aggregate Bond ETF Expenses

TypeSCHZInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 SCHZ Holdings

  • Ssc Government Mm Gvmxx
    Holding 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 Exposure

SCHZ Industry Exposure


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

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