SCHZ
Schwab U.S. Aggregate Bond ETF·ARCA
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Key Stats
Assets Under Management
9.92BUSD
Fund Flows (1Y)
1.08BUSD
Dividend Yield
4.03%
Discount/Premium to NAV
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Shares Outstanding
424.00M
Expense Ratio
0.03%
About Schwab U.S. Aggregate Bond ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Jul 14, 2011
Structure
Open-Ended Fund
Index Tracked
Bloomberg US Aggregate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCHZ holds a varied mix of fixed rate, non-convertible, U.S. dollar denominated bonds—it's one of a handful of ETFs tracking the broad and well-known Bloomberg US Aggregate Index. Its bonds include U.S. Treasurys, government-related and corporate bonds, and mortgage pass-through securities. The bonds must have a minimum of USD 300 million outstanding face value and have one or more years remaining to maturity. The fund generally uses a sampling strategy which means the fund does not hold all of the securities in the index. Instead the fund may hold a subset of securities that generally provide the same risk and return as the index. The index is market cap weighted and rebalanced monthly.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.13% | -0.17% | +0.09% | +2.23% | -0.45% | -15.41% |
NAV Total Return | +0.45% | +0.84% | +0.58% | +6.42% | +12.05% | -1.10% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SSC GOVERNMENT MM GVMXX
1.87%
TREASURY NOTE
0.48%
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UMBS 30YR TBA(REG A)
0.34%
TREASURY BOND
0.26%
WI TREASURY NOTE
0.16%
UNITED STATES TREASURY
0.15%
WI TREASURY BOND
0.11%
FHLMC 30YR UMBS SUPER
0.11%
WI TREASURY
0.10%
FNMA 30YR UMBS SUPER
0.10%
Top 10 Weight 3.69%
1886 Total Holdings
Is SPY better than SCHZ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.085 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.077 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.073 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.084 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.078 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.076 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.084 |
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How Much Does SCHZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHZ?
Fund Flows
