Schwab U.S. Aggregate Bond ETF™ (SCHZ)

Delayed Data
As of Mar 03
 -0.21 / -0.38%
Today’s Change
Today|||52-Week Range
SCHZ Regular Dividend: SCHZ began trading ex-dividend on 03/01/21. A $0.0998 dividend will be paid to shareholders of record as of 03/02/21.

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Aggregate Bond Index. The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

No recent news for Schwab U.S. Aggregate Bond ETF™.


1 month-1.44% 3 years+5.25%
3 months-1.70% 5 years+3.53%
1 year+1.15% Since inception+3.24%
Data through 03/03/2021

Quote Details

Previous close$54.60
Open day’s range54.34 – 54.45
Net asset value (NAV)54.61 (03/02/2021)
Daily volume438,142
Average volume (3 months)913,371
Data as of 3:59pm ET, 03/03/2021

Peer Comparisonvs. Intermediate core bond ETFs

Performance 5-yr return+3.53%+4.26%
Expense Gross exp ratio0.04%0.63%
Risk 5 year sharpe ratio0.720.72
Net assets$8.7B$7.4B
Average market cap----
Average P/E----
Dividend / Share--0.04%


AGG iShares Core U.S. Aggregate Bond ETF
SPAB SPDR® Portfolio Aggregate Bond ETF
BND Vanguard Total Bond Market Index Fund ET...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.54%
-- 0.42%
-- 0.33%
-- 0.33%
-- 0.30%
-- 0.29%
-- 0.29%
-- 0.28%
-- 0.28%
-- 0.28%