Summary
- Current Price
- As of today, SCHZ price is $22.49, up +0.30% in the most recent trading session on
- Current Price vs All-Time High
- SCHZ price is currently -21.07% below its historical high of $28.49 set on
- Dividend Yield
- SCHZ current TTM dividend yield is 4.26%
Profile
| Metric | Value |
|---|---|
| Name | Schwab U.S. Aggregate Bond ETF |
| Assets Under Management | $10.00B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23.42K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 34.75% | ||
| 8.64% | ||
| 5.53% | ||
| 5.52% | ||
| 4.48% | ||
| GVMXX | 1.56% | |
| 1.34% | ||
| 1.25% | ||
| 1.20% | ||
| 1.06% | ||
| 0.62% | ||
| 0.54% | ||
| JPM | 0.51% | |
| BAC | 0.46% | |
| 0.39% | ||
| T | 0.37% | |
| 0.36% | ||
| MS | 0.36% | |
| 0.34% | ||
| ORCL | 0.32% | |
| 0.32% | ||
| WFC | 0.30% | |
| GS | 0.29% | |
| C | 0.29% | |
| T | 0.26% | |
| WIT | 0.26% | |
| VZ | 0.25% | |
| 0.25% | ||
| HSBC | 0.23% | |
| WIT | 0.22% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $22.49 | ||
| $23.15 | ||
| $22.75 | ||
| $23.03 | ||
| $22.73 | ||
| -$0.11 | ||
| 0.10 | ||
| $0.13 | ||
| 34.24 | ||
| 5.04% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.08 | ||
| Upcoming | N/A | N/A |
| 4.26% | ||
| $0.96 |
Country Weights
| Country | Weight |
|---|---|
| United States | 66.50% |
| Canada | 1.06% |
| United Kingdom | 0.80% |
| Japan | 0.52% |
| Luxembourg | 0.39% |
| Mexico | 0.34% |
| Philippines | 0.33% |
| Germany | 0.25% |
| Netherlands | 0.15% |
| Ireland | 0.14% |
| Australia | 0.14% |
| South Korea | 0.13% |
| Spain | 0.13% |
| Indonesia | 0.11% |
| Israel | 0.10% |
| France | 0.10% |
| China | 0.10% |
| Panama | 0.09% |
| Chile | 0.09% |
| Singapore | 0.09% |
| Peru | 0.08% |
| Poland | 0.07% |
| Austria | 0.06% |
| Uruguay | 0.06% |
| Ivory Coast | 0.05% |
| Norway | 0.04% |
| Sweden | 0.03% |
| Finland | 0.03% |
| Venezuela | 0.03% |
| Brazil | 0.02% |
| Cayman Islands | 0.02% |
| Italy | 0.02% |
| Switzerland | 0.02% |
| Bermuda | 0.02% |
| Hong Kong | 0.02% |
| Hungary | 0.01% |
| Belgium | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 5.38% |
| Technology | 2.80% |
| Communication Services | 2.28% |
| Healthcare | 2.25% |
| Utilities | 1.89% |
| Industrials | 1.50% |
| Energy | 1.26% |
| Consumer Cyclical | 1.25% |
| Consumer Defensive | 1.09% |
| Real Estate | 0.74% |
| Basic Materials | 0.33% |
FAQ
- 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 September 1, 2026, 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 includes 1860 holdings, with 1159 of them being companies from 37 different countries and 11 sectors. The most weighted holdings are TREASURY NOTE (34.75%), TREASURY BOND (8.64%) and FNMA 30YR UMBS (5.53%)
- What is the current assets under management for SCHZ?
- Assets under management of Schwab U.S. Aggregate Bond ETF is $10B
- 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
Data Sources & References
- SCHZ Official Website www.schwabassetmanagement.com/products/SCHZ
- SCHZ Profile on Yahoo Finance finance.yahoo.com/quote/SCHZ