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SCHZ

Schwab U.S. Aggregate Bond ETF

USD

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Price alert · SCHZ

All alert types
22.53 USD +0.05 +0.22%
As of Oct 30, 2026 Extended hours 22.59 +0.28%
Bid
22.53 × 57,100
Ask
22.54 × 65,600
22.46 Day range 22.56
21.99 52-week range 23.71
YTD
-3.59%
1 year
-4.29%
Open
22.53
Prev close
22.48
Mkt cap
10.82B
Vol
6.40M
Avg vol
2.57M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.46
High
22.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
22.41
200-d avg
22.98
1y target
0.00

5D chart

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Interval
1m5m15m30m

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Schwab U.S. Aggregate Bond ETF

Issuer
Schwab
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$10.85B
NAV
22.54
Holdings
12,611
Inception
2011-07-14
Top 10 weight
4.82%

Top holdings

  1. GVMXX SSC GOVERNMENT MM GVMXX 1.49%
  2. TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) 0.39%
  3. TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) 0.39%
  4. TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) 0.37%
  5. TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) 0.37%
  6. TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) 0.36%
  7. TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) 0.36%
  8. TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) 0.36%
  9. TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) 0.36%
  10. TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) 0.36%
  11. TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) 0.36%
  12. TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) 0.36%
  13. TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) 0.36%
  14. TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) 0.33%
  15. TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) 0.32%
  16. TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241) 0.31%
  17. TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4) 0.30%
  18. TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4) 0.30%
  19. TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7) 0.30%
  20. TREASURY NOTE 1.88% 02/15/2032 (BBG0152KF7T7) 0.29%
  21. TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0) 0.29%
  22. TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0) 0.29%
  23. TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66) 0.29%
  24. TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9) 0.29%
  25. TREASURY NOTE 0.63% 08/15/2030 (BBG00WHMH2P2) 0.28%

Sector weights

  • Cash & Others 98.55%
  • Financial Services 1.45%

Country weights

  • United States 94.31%
  • Canada 1.10%
  • United Kingdom 0.82%
  • Japan 0.54%
  • Luxembourg 0.41%
  • Philippines 0.33%
  • Mexico 0.32%
  • Germany 0.25%
  • Netherlands 0.17%
  • Australia 0.14%
  • Ireland 0.14%
  • Spain 0.13%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold SCHZ · largest positions

Funds holding SCHZ, by value held
FundValue heldWeight in fund
HNDL $73.77M11.54%
DYTA $4.52K3.98%
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