Advertisement

Schwab U.S. Aggregate Bond ETF SCHZ

Set alert

Price alert · SCHZ

All alert types
22.47 USD +0.02 +0.09%

As of Nov 2, 11:08 AM ET

Bid
22.46 × 16,300
Ask
22.47 × 42,600
22.45 Day range 22.62
21.92 52-week range 23.73
YTD
-3.87%
1 year
-4.53%
Open
22.46
Prev close
22.44
Mkt cap
10.84B
Vol
517.82K
Avg vol
2.60M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
22.45
High
22.62
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

MAX chart

Chart tools
Interval

Events in this range
  • Aug 1, 2011Dividend: 0.0316
  • Sep 1, 2011Dividend: 0.0736
  • Oct 3, 2011Dividend: 0.0596
  • Nov 1, 2011Dividend: 0.0673
  • Dec 1, 2011Dividend: 0.071
  • Feb 1, 2012Dividend: 0.075
  • Mar 1, 2012Dividend: 0.0744
  • Apr 2, 2012Dividend: 0.0884
  • May 1, 2012Dividend: 0.1
  • Jun 1, 2012Dividend: 0.0965
  • Jul 2, 2012Dividend: 0.0916
  • Aug 1, 2012Dividend: 0.0871
  • Sep 4, 2012Dividend: 0.0959
  • Oct 1, 2012Dividend: 0.0953
  • Nov 1, 2012Dividend: 0.0915
  • Dec 3, 2012Dividend: 0.0847
  • Feb 1, 2013Dividend: 0.0851
  • Mar 1, 2013Dividend: 0.0831
  • Apr 1, 2013Dividend: 0.0835
  • May 1, 2013Dividend: 0.0725
  • Jun 3, 2013Dividend: 0.0779
  • Jul 1, 2013Dividend: 0.0787
  • Aug 1, 2013Dividend: 0.0836
  • Sep 3, 2013Dividend: 0.088
  • Oct 1, 2013Dividend: 0.0888
  • Nov 1, 2013Dividend: 0.0897
  • Dec 2, 2013Dividend: 0.0894
  • Feb 3, 2014Dividend: 0.0906
  • Mar 3, 2014Dividend: 0.0871
  • Apr 1, 2014Dividend: 0.0879
  • May 1, 2014Dividend: 0.0818
  • Jun 2, 2014Dividend: 0.0861
  • Jul 1, 2014Dividend: 0.0893
  • Aug 1, 2014Dividend: 0.0893
  • Sep 2, 2014Dividend: 0.0898
  • Oct 1, 2014Dividend: 0.0863
  • Nov 3, 2014Dividend: 0.0869
  • Dec 1, 2014Dividend: 0.0917
  • Feb 2, 2015Dividend: 0.0964
  • Mar 2, 2015Dividend: 0.0892
  • Apr 1, 2015Dividend: 0.0861
  • May 1, 2015Dividend: 0.0875
  • Jun 1, 2015Dividend: 0.0887
  • Jul 1, 2015Dividend: 0.0901
  • Aug 3, 2015Dividend: 0.0968
  • Sep 1, 2015Dividend: 0.0828
  • Oct 1, 2015Dividend: 0.0899
  • Nov 2, 2015Dividend: 0.0942
  • Dec 1, 2015Dividend: 0.0905
  • Feb 1, 2016Dividend: 0.0933
  • Mar 1, 2016Dividend: 0.0953
  • Apr 1, 2016Dividend: 0.0938
  • May 2, 2016Dividend: 0.0966
  • Jun 1, 2016Dividend: 0.0885
  • Jul 1, 2016Dividend: 0.0921
  • Aug 1, 2016Dividend: 0.0956
  • Sep 1, 2016Dividend: 0.1001
  • Oct 3, 2016Dividend: 0.1046
  • Nov 1, 2016Dividend: 0.0938
  • Dec 1, 2016Dividend: 0.1015
  • Feb 1, 2017Dividend: 0.1063
  • Mar 1, 2017Dividend: 0.1021
  • Apr 3, 2017Dividend: 0.1088
  • May 1, 2017Dividend: 0.0968
  • Jun 1, 2017Dividend: 0.1036
  • Jul 3, 2017Dividend: 0.1101
  • Aug 1, 2017Dividend: 0.0973
  • Sep 1, 2017Dividend: 0.1055
  • Oct 2, 2017Dividend: 0.1092
  • Nov 1, 2017Dividend: 0.1033
  • Dec 1, 2017Dividend: 0.1056
  • Feb 1, 2018Dividend: 0.1176
  • Mar 1, 2018Dividend: 0.1097
  • Apr 2, 2018Dividend: 0.1172
  • May 1, 2018Dividend: 0.1117
  • Jun 1, 2018Dividend: 0.1152
  • Jul 2, 2018Dividend: 0.122
  • Aug 1, 2018Dividend: 0.1126
  • Sep 4, 2018Dividend: 0.1316
  • Oct 1, 2018Dividend: 0.108
  • Nov 1, 2018Dividend: 0.1222
  • Dec 3, 2018Dividend: 0.1282
  • Feb 1, 2019Dividend: 0.1286
  • Mar 1, 2019Dividend: 0.1225
  • Apr 1, 2019Dividend: 0.127
  • May 1, 2019Dividend: 0.1245
  • Jun 3, 2019Dividend: 0.1352
  • Jul 1, 2019Dividend: 0.116
  • Aug 1, 2019Dividend: 0.1254
  • Sep 3, 2019Dividend: 0.1318
  • Oct 1, 2019Dividend: 0.1149
  • Nov 1, 2019Dividend: 0.1233
  • Dec 2, 2019Dividend: 0.1251
  • Feb 3, 2020Dividend: 0.1331
  • Mar 2, 2020Dividend: 0.1154
  • Apr 1, 2020Dividend: 0.1206
  • May 1, 2020Dividend: 0.1179
  • Jun 1, 2020Dividend: 0.1121
  • Jul 1, 2020Dividend: 0.112
  • Aug 3, 2020Dividend: 0.1189
  • Sep 1, 2020Dividend: 0.1027
  • Oct 1, 2020Dividend: 0.1081
  • Nov 2, 2020Dividend: 0.1116
  • Dec 1, 2020Dividend: 0.1015
  • Feb 1, 2021Dividend: 0.1063
  • Mar 1, 2021Dividend: 0.0998
  • Apr 1, 2021Dividend: 0.1006
  • May 3, 2021Dividend: 0.1035
  • Jun 1, 2021Dividend: 0.0919
  • Jul 1, 2021Dividend: 0.0968
  • Aug 2, 2021Dividend: 0.0983
  • Sep 1, 2021Dividend: 0.0915
  • Oct 1, 2021Dividend: 0.0931
  • Nov 1, 2021Dividend: 0.0939
  • Dec 1, 2021Dividend: 0.0942
  • Feb 1, 2022Dividend: 0.0996
  • Mar 1, 2022Dividend: 0.0921
  • Apr 1, 2022Dividend: 0.0938
  • May 2, 2022Dividend: 0.0979
  • Jun 1, 2022Dividend: 0.0938
  • Jul 1, 2022Dividend: 0.1074
  • Aug 1, 2022Dividend: 0.0907
  • Sep 1, 2022Dividend: 0.1004
  • Oct 3, 2022Dividend: 0.112
  • Nov 1, 2022Dividend: 0.0969
  • Dec 1, 2022Dividend: 0.1057
  • Feb 1, 2023Dividend: 0.1198
  • Mar 1, 2023Dividend: 0.1139
  • Apr 3, 2023Dividend: 0.1263
  • May 1, 2023Dividend: 0.1118
  • Jun 1, 2023Dividend: 0.122
  • Jul 3, 2023Dividend: 0.1297
  • Aug 1, 2023Dividend: 0.1203
  • Sep 1, 2023Dividend: 0.1339
  • Oct 2, 2023Dividend: 0.1394
  • Nov 1, 2023Dividend: 0.1321
  • Dec 1, 2023Dividend: 0.1467
  • Feb 1, 2024Dividend: 0.1527
  • Mar 1, 2024Dividend: 0.1396
  • Apr 1, 2024Dividend: 0.1462
  • May 1, 2024Dividend: 0.1414
  • Jun 3, 2024Dividend: 0.1619
  • Jul 1, 2024Dividend: 0.1373
  • Aug 1, 2024Dividend: 0.1503
  • Sep 3, 2024Dividend: 0.1607
  • Oct 1, 2024Dividend: 0.1399
  • Nov 1, 2024Dividend: 0.0807
  • Dec 2, 2024Dividend: 0.0726
  • Feb 3, 2025Dividend: 0.0868
  • Mar 3, 2025Dividend: 0.0758
  • Apr 1, 2025Dividend: 0.0741
  • May 1, 2025Dividend: 0.0786
  • Jun 2, 2025Dividend: 0.0824
  • Jul 1, 2025Dividend: 0.0763
  • Aug 1, 2025Dividend: 0.0843
  • Sep 2, 2025Dividend: 0.0758
  • Oct 1, 2025Dividend: 0.0776
  • Nov 3, 2025Dividend: 0.0843
  • Dec 1, 2025Dividend: 0.0735
  • Feb 2, 2026Dividend: 0.085
  • Mar 2, 2026Dividend: 0.0772
  • Apr 1, 2026Dividend: 0.0785
  • May 1, 2026Dividend: 0.0787
  • Jun 1, 2026Dividend: 0.0809
  • Jul 1, 2026Dividend: 0.08
  • Aug 3, 2026Dividend: 0.088
  • Sep 1, 2026Dividend: 0.0766
  • Oct 1, 2026Dividend: 0.0821
Signals (60)
NameDateAgo
MACD: Sell SignalJul 1, 20264 months ago
SMA: BearishMay 1, 20266 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishJun 1, 20251 year ago
SMA: BullishJun 1, 20251 year ago
SMA: BearishMay 1, 20251 year ago
SMA: BullishFeb 1, 20251 year ago
SMA: BullishFeb 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishNov 1, 20242 years ago
SMA: BearishOct 1, 20242 years ago
SMA: BullishAug 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
MACD: Buy SignalNov 1, 20233 years ago
MACD: Sell SignalOct 1, 20233 years ago
RSI: OversoldOct 1, 20233 years ago
MACD: Buy SignalMay 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
RSI: OversoldDec 1, 20223 years ago
RSI: OversoldAug 1, 20224 years ago
RSI: OversoldMar 1, 20224 years ago
SMA: BearishSep 1, 20215 years ago
SMA: BearishAug 1, 20215 years ago
SMA: BullishJul 1, 20215 years ago
SMA: BearishJan 1, 20215 years ago
MACD: Sell SignalJan 1, 20215 years ago
SMA: BullishNov 1, 20206 years ago
SMA: BearishOct 1, 20206 years ago
RSI: OverboughtMay 1, 20206 years ago
RSI: OverboughtFeb 1, 20206 years ago
RSI: OverboughtAug 1, 20197 years ago
SMA: BullishMar 1, 20197 years ago
MACD: Buy SignalFeb 1, 20197 years ago
SMA: BullishDec 1, 20187 years ago
RSI: OversoldOct 1, 20188 years ago
SMA: BearishNov 1, 20179 years ago
SMA: BearishSep 1, 20179 years ago
SMA: BullishAug 1, 20179 years ago
SMA: BearishNov 1, 201610 years ago
MACD: Sell SignalNov 1, 201610 years ago
SMA: BearishOct 1, 201610 years ago
MACD: Buy SignalMar 1, 201610 years ago
SMA: BullishJan 1, 201610 years ago
SMA: BullishJan 1, 201610 years ago
SMA: BearishDec 1, 201510 years ago
SMA: BullishJul 1, 201511 years ago
MACD: Sell SignalJul 1, 201511 years ago
SMA: BearishJun 1, 201511 years ago
SMA: BearishMay 1, 201511 years ago
SMA: BullishAug 1, 201412 years ago
SMA: BearishJul 1, 201412 years ago
SMA: BullishMay 1, 201412 years ago
SMA: BullishJan 1, 201412 years ago
SMA: BearishMay 1, 201313 years ago
SMA: BullishApr 1, 201313 years ago
SMA: BearishDec 1, 201213 years ago

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
12,608
Inception
2011-07-14
Top 10 weight
4.83%

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 4.00% 02/15/2034 (BBG01L8YJFB3) 0.36%
  13. TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) 0.36%
  14. TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) 0.33%
  15. TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) 0.33%
  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 2026-11-02

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 $16.97K11.51%
Advertisement