NYSEARCA:SCHZ Schwab U.S. Aggregate Bond ETF (SCHZ) Price, Holdings, & News $23.43 +0.12 (+0.51%) Closing price 09/5/2025 04:10 PM EasternExtended Trading$23.50 +0.07 (+0.32%) As of 09/5/2025 06:46 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Schwab U.S. Aggregate Bond ETF (NYSEARCA:SCHZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SCHZ alerts:Sign Up Key Stats Today's Range$23.42▼$23.4650-Day Range$22.90▼$23.4352-Week Range$22.43▼$24.15Volume1.76 million shsAverage Volume1.54 million shsMarket Capitalization$8.81 billionAssets Under Management$8.99 billionDividend Yield3.97%Net Expense Ratio0.03%Aggregate RatingN/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. Read More Schwab U.S. Aggregate Bond ETF ExpensesTypeSCHZInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.03%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.03%0.23%0.35%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SCHZ ETF News HeadlinesSchwab U.S. Aggregate Bond ETF declares $0.0758 dividendSeptember 2, 2025 | seekingalpha.comSCHZ: Tariffs More Moderate Than ExpectedJuly 31, 2025 | seekingalpha.comWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your IRA could be at risk. Here’s how to prepare.September 6 at 2:00 AM | Reagan Gold Group (Ad)Schwab U.S. Aggregate Bond ETF declares $0.0763 dividendJuly 1, 2025 | seekingalpha.comSchwab U.S. Aggregate Bond ETF™June 7, 2025 | markets.businessinsider.comSchwab U.S. Aggregate Bond ETF declares $0.0758 dividendMarch 3, 2025 | msn.comSee More Headlines SCHZ ETF - Frequently Asked Questions How have SCHZ shares performed this year? Schwab U.S. Aggregate Bond ETF's stock was trading at $22.70 at the start of the year. Since then, SCHZ shares have increased by 3.2% and is now trading at $23.43. When did Schwab U.S. Aggregate Bond ETF's stock split? Schwab U.S. Aggregate Bond ETF's stock split before market open on Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were payable to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are Schwab U.S. Aggregate Bond ETF's major shareholders? Schwab U.S. Aggregate Bond ETF's top institutional investors include JPMorgan Chase & Co. (3.30%), Ameriprise Financial Inc. (1.98%), Rockbridge Investment Management LCC (1.98%) and Charles Schwab Trust Co (1.50%). 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. 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 Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM). 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 Holdings11347 Fund Statistics Assets Under Management$8.99 billion Average Daily Volume$1.40 million Discount/Premium0.01% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest328,300 shs Miscellaneous Outstanding Shares376,000,000Beta0.14 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SCHZ HoldingsSsc Government Mm GvmxxHolding Weight: 1.22%United States Treasury Notes 4.25%Holding Weight: 0.45%United States Treasury Notes 4.625%Holding Weight: 0.44%United States Treasury Notes 4.25%Holding Weight: 0.42%United States Treasury Notes 4.375%Holding Weight: 0.42%United States Treasury Notes 3.875%Holding Weight: 0.41%United States Treasury Notes 4%Holding Weight: 0.41%United States Treasury Notes 4.5%Holding Weight: 0.41%United States Treasury Notes 3.875%Holding Weight: 0.35%United States Treasury Notes 4%Holding Weight: 0.35%Full Holdings DetailsSCHZ Sector ExposureSCHZ Industry Exposure This page (NYSEARCA:SCHZ) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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