SCHZ logo

SCHZ Overview

Profile

Name:

Schwab U.S. Aggregate Bond ETF

Assets under management:

$9 B

Expense ratio:

0.03%

Inception date:

July 14, 2011

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

SCHZ is an exchange-traded fund that tracks the performance of the Bloomberg U.S. Aggregate Bond Index. It invests in a diverse range of U.S. investment-grade bonds, including government, corporate, and mortgage-backed securities, aiming to provide investors with broad exposure to the U.S. bond market.
Name
Weight
SSC GOVERNMENT MM GVMXX(GVMXX)
1.72 %
T logo
AT&T(T)
0.26 %
UNITED STATES TREASURY(TBOND)
0.19 %
UNITED STATES TREASURY(TNOTE)
0.18 %
0.17 %
FHLMC 30YR UMBS SUPER(FRSD8150)
0.15 %
FHLMC 30YR UMBS SUPER(FRSD8140)
0.14 %
T logo
AT&T(T)
0.14 %
FHLMC 30YR UMBS SUPER(FRSD8146)
0.14 %
FHLMC 30YR UMBS SUPER(FRSD8121)
0.14 %
0.14 %
0.14 %
FNMA 30YR UMBS SUPER(FNFM6927)
0.13 %
FHLMC 30YR UMBS SUPER(FRSD8106)
0.12 %
FHLMC 30YR UMBS SUPER(FRSD8134)
0.12 %
FNMA 30YR UMBS(FNMA4325)
0.11 %
FHLMC 30YR UMBS SUPER(FRSD8089)
0.11 %
FHLMC 30YR UMBS SUPER(FRSD8128)
0.11 %
WI TREASURY NOTE
0.11 %
FHLMC 30YR UMBS SUPER(FRSD8113)
0.11 %
UMBS 30YR TBA(REG A)(UM30)
0.11 %
FNMA 30YR UMBS(FNMA4237)
0.11 %
FHLMC 30YR UMBS SUPER(FRSD8172)
0.10 %
GNMA2 30YR(G2MA7192)
0.10 %
FHLMC 30YR UMBS SUPER(FRSD8182)
0.10 %
FHMS_K074(FHMS_K074-A2)
0.10 %
FHLMC 30YR UMBS SUPER(FRSD8177)
0.10 %
GNMA2 30YR(G2MA7254)
0.10 %
BMO_24-C9(BMO_24-C9-A5)
0.10 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
SSC GOVERNMENT MM GVMXX(GVMXX)
1.72 %
T logo
AT&T(T)
0.26 %
UNITED STATES TREASURY(TBOND)
0.19 %
UNITED STATES TREASURY(TNOTE)
0.18 %
0.17 %
FHLMC 30YR UMBS SUPER(FRSD8150)
0.15 %
FHLMC 30YR UMBS SUPER(FRSD8140)
0.14 %
T logo
AT&T(T)
0.14 %
FHLMC 30YR UMBS SUPER(FRSD8146)
0.14 %
FHLMC 30YR UMBS SUPER(FRSD8121)
0.14 %
0.14 %
0.14 %
FNMA 30YR UMBS SUPER(FNFM6927)
0.13 %
FHLMC 30YR UMBS SUPER(FRSD8106)
0.12 %
FHLMC 30YR UMBS SUPER(FRSD8134)
0.12 %
FNMA 30YR UMBS(FNMA4325)
0.11 %
FHLMC 30YR UMBS SUPER(FRSD8089)
0.11 %
FHLMC 30YR UMBS SUPER(FRSD8128)
0.11 %
WI TREASURY NOTE
0.11 %
FHLMC 30YR UMBS SUPER(FRSD8113)
0.11 %
UMBS 30YR TBA(REG A)(UM30)
0.11 %
FNMA 30YR UMBS(FNMA4237)
0.11 %
FHLMC 30YR UMBS SUPER(FRSD8172)
0.10 %
GNMA2 30YR(G2MA7192)
0.10 %
FHLMC 30YR UMBS SUPER(FRSD8182)
0.10 %
FHMS_K074(FHMS_K074-A2)
0.10 %
FHLMC 30YR UMBS SUPER(FRSD8177)
0.10 %
GNMA2 30YR(G2MA7254)
0.10 %
BMO_24-C9(BMO_24-C9-A5)
0.10 %

Analyst ratings

FAQ

  • What is SCHZ?
  • Does SCHZ pay dividends?
  • What stocks are in SCHZ?
  • What is the current assets under management for SCHZ?
  • What is SCHZ average volume?
  • What is SCHZ expense ratio?
  • What is SCHZ inception date?

What is SCHZ?

SCHZ is an exchange-traded fund that tracks the performance of the Bloomberg U.S. Aggregate Bond Index. It invests in a diverse range of U.S. investment-grade bonds, including government, corporate, and mortgage-backed securities, aiming to provide investors with broad exposure to the U.S. bond market.

Does SCHZ pay dividends?

Yes, the Schwab U.S. Aggregate Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SCHZ?

As of today, Schwab U.S. Aggregate Bond ETF inlcudes 4108 holdings, with 1068 of them being companies from 16 different countries and 11 sectors. The most weighted holdings are SSC GOVERNMENT MM GVMXX (1.72%), AT&T (0.26%) and UNITED STATES TREASURY (0.19%)

What is the current assets under management for SCHZ?

Assets under management of Schwab U.S. Aggregate Bond ETF is $9 B

What is SCHZ average volume?

Average volume of Schwab U.S. Aggregate Bond ETF is $1 M

What is SCHZ expense ratio?

Expense ratio of Schwab U.S. Aggregate Bond ETF is 0.03%

What is SCHZ inception date?

Inception date of Schwab U.S. Aggregate Bond ETF is July 14, 2011