Profile
Name
Schwab U.S. Aggregate Bond ETFAssets under management
$9 billionExpense ratio
0.03%Asset class
EquityDomicile
USInception date
July 14, 2011Net asset value
23K USDLast ex-dividend date
May 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.02 %
0.82 %
0.71 %
0.66 %
0.57 %
0.56 %
0.52 %
0.52 %
0.28 %
0.22 %
0.15 %
0.10 %
0.07 %
0.06 %
0.06 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.02 %
0.82 %
0.71 %
0.66 %
0.57 %
0.56 %
0.52 %
0.52 %
0.28 %
0.22 %
0.15 %
0.10 %
0.07 %
0.06 %
0.06 %
0.05 %
0.05 %
0.05 %
0.05 %
0.05 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
0.04 %
Analyst ratings
FAQ
- 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?
Does SCHZ pay dividends?
Yes, the Schwab U.S. Aggregate Bond ETF does pays dividends, with
the most recent payment being
$0.08
per share. The last ex-dividend date was on May 1, 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 1111 holdings, with 1080 of them being companies from 16 different countries and 11 sectors. The most weighted holdings are AT&T (1.02%), Wipro Limited (0.82%) and AT&T (0.71%)
What is the current assets under management for SCHZ?
Assets under management of Schwab U.S. Aggregate Bond ETF is $9B
What is SCHZ average volume?
Average volume of Schwab U.S. Aggregate Bond ETF is $2M
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