Summary
- Current Price
- As of today, SCHZ price is $23.67, up +0.17% on
- Current Price vs All-Time High
- SCHZ price is currently -16.92% below its historical high of $28.49 set on
- Dividend Yield
- SCHZ current TTM dividend yield is 3.99%
- Next Ex-Dividend
- As of today, the next dividend for SCHZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab U.S. Aggregate Bond ETF |
| Assets Under Management | $10B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TNOTE | 34.86% | |
| TBOND | 8.52% | |
| GVMXX | 1.30% | |
| UM30 | 1.08% | |
| T | 0.52% | |
| JPM | 0.51% | |
| BAC | 0.47% | |
| IBRD | 0.38% | |
| MS | 0.38% | |
| WFC | 0.30% | |
| C | 0.30% | |
| EIB | 0.29% | |
| GS | 0.27% | |
| WIT | 0.27% | |
| T | 0.25% | |
| VZ | 0.25% | |
| ORCL | 0.25% | |
| HSBC | 0.24% | |
| WIT | 0.23% | |
| MEX | 0.22% | |
| ASIA | 0.21% | |
| T | 0.21% | |
| AAPL | 0.20% | |
| UNH | 0.20% | |
| KFW | 0.19% | |
| TMUS | 0.19% | |
| WIT | 0.18% | |
| AMZN | 0.18% | |
| META | 0.18% | |
| FHLB | 0.18% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.67 | ||
| $23.30 | ||
| SMA 200 vs Price | -1.56% | |
| $23.45 | ||
| SMA 50 vs Price | -0.93% | |
| 0.02 | ||
| $0.06 | ||
| 67.37 | ||
| 2.77% | ||
| 4.35% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 3.99% | ||
| $0.94 |
Country Weights
| Country | Weight |
|---|---|
| United States | 66.88% |
| Canada | 1.04% |
| United Kingdom | 0.82% |
| Japan | 0.52% |
| Luxembourg | 0.37% |
| Philippines | 0.34% |
| Mexico | 0.31% |
| Germany | 0.23% |
| Netherlands | 0.15% |
| Australia | 0.15% |
| Ireland | 0.14% |
| Spain | 0.13% |
| South Korea | 0.12% |
| China | 0.11% |
| Indonesia | 0.11% |
| Singapore | 0.09% |
| Chile | 0.09% |
| Panama | 0.09% |
| France | 0.09% |
| Israel | 0.08% |
| Peru | 0.08% |
| Poland | 0.07% |
| Uruguay | 0.06% |
| Austria | 0.05% |
| Ivory Coast | 0.05% |
| Norway | 0.04% |
| Brazil | 0.03% |
| Sweden | 0.03% |
| Cayman Islands | 0.03% |
| Venezuela | 0.03% |
| Macau | 0.02% |
| Italy | 0.02% |
| Finland | 0.02% |
| Switzerland | 0.02% |
| Bermuda | 0.02% |
| Hungary | 0.01% |
| Belgium | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 5.35% |
| Technology | 2.82% |
| Communication Services | 2.43% |
| Healthcare | 2.26% |
| Utilities | 1.90% |
| Industrials | 1.56% |
| Energy | 1.24% |
| Consumer Cyclical | 1.21% |
| Consumer Defensive | 1.06% |
| Real Estate | 0.74% |
| Basic Materials | 0.34% |
FAQ
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 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 4390 holdings, with 1147 of them being companies from 37 different countries and 11 sectors. The most weighted holdings are TREASURY NOTE (34.86%), TREASURY BOND (8.52%) and SSC GOVERNMENT MM GVMXX (1.3%)
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