SCHZ
Schwab U.S. Aggregate Bond ETF·ARCA
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Schwab U.S. Aggregate Bond ETF Fundamentals
Assets Under Management
9.92BUSD
Fund Flows (1Y)
1.39BUSD
Dividend Yield (TTM)
4.09%
Discount/Premium to NAV
-0.04%
Shares Outstanding
429.20M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.16% | -1.16% | -1.24% | 0.00% | -2.28% | -14.44% |
NAV Total Return | -1.71% | -0.34% | -0.17% | +4.68% | +9.99% | +0.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SSC GOVERNMENT MM GVMXX
1.48%
TREASURY NOTE
0.44%
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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%
FHLMC 30YR UMBS SUPER
0.12%
WI TREASURY BOND
0.11%
WI TREASURY
0.10%
FNMA 30YR UMBS SUPER
0.10%
Top 10 Weight 3.25%
2019 Total Holdings
Is SPY better than SCHZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.077 |
| 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 |
Show more
How Much Does SCHZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCHZ?
Fund Flows
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