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Schwab U.S. Aggregate Bond ETF ETF AnalysisComprehensive ETF analysis for Schwab U.S. Aggregate Bond ETF (SCHZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSCHZ
SCHZ
Schwab U.S. Aggregate Bond ETF
SCHZ
  1. Home
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  3. Schwab U.S. Aggregate Bond ETFSCHZETF
Schwab U.S. Aggregate Bond ETF Logo

Schwab U.S. Aggregate Bond ETF

ETF
🇺🇸SCHZ•AMEX•Fixed Income

Your view on SCHZ

Schwab U.S. Aggregate Bond ETF Logo

Schwab U.S. Aggregate Bond ETF

ETFSchwab
🇺🇸SCHZ•AMEX•Fixed Income
AUM (USD)$10.71B
Expense Ratio0.03%
Holdings12,515

Sentiment

AUM (USD)

$10.71B

Expense Ratio

0.03%

Holdings

12,515

Sentiment

SCHZ
Schwab U.S. Aggregate Bond ETF
SCHZ

Overview for Schwab U.S. Aggregate Bond ETF

Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 13, 2011
Domicile
US
Website
schwabassetmanagement.com/products/SCHZ
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 13, 2011
Domicile
US
Website
schwabassetmanagement.com/products/SCHZ
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
July 13, 2011
Domicile
US
Website
schwabassetmanagement.com/products/SCHZ

About this fund

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the broad U.S. investment-grade bond market.

SCHZ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.03%

AUM

$10.71B

Fund Details

NAV$22.66 USD
Holdings12,515
Average Volume1.96M
Inception DateJuly 13, 2011
Asset ClassFixed Income
Fund IssuerSchwab
DomicileUS
ISINUS8085248396
CUSIP808524839
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$10.71B

NAV

$22.66 USD

Holdings

12,515

Average Volume

1.96M

Inception Date

July 13, 2011

Asset Class

Fixed Income

Fund Issuer

Schwab

Domicile

US

ISIN

US8085248396

CUSIP

808524839

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$10.71B

NAV

$22.66 USD

Holdings

12,515

Average Volume

1.96M

Inception Date

July 13, 2011

Asset Class

Fixed Income

Fund Issuer

Schwab

Domicile

US

ISIN

US8085248396

CUSIP

808524839

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SCHZ?

Schwab U.S. Aggregate Bond ETF (SCHZ) is a Fixed Income fund from Schwab, listed since 2011, with $10.7B in assets under management, a 0.03% expense ratio, a NAV of $22.66 USD.

What's in SCHZ? Top 10 holdings

HoldingWeight
Ssc Government Mm Gvmxx GVMXX1.43%
Treasury Note 4.38% 05/15/2036 (Bbg0221ylr31)0.39%
Treasury Note 4.13% 02/15/2036 (Bbg01zz4gdr9)0.39%
Treasury Note 4.63% 02/15/2035 (Bbg01s53ljm6)0.38%
Treasury Note 4.25% 08/15/2035 (Bbg01wcq4bq0)0.37%
Treasury Note 4.25% 11/15/2034 (Bbg01qkhsmp5)0.37%
Treasury Note 4.38% 05/15/2034 (Bbg01mpc8vj9)0.36%
Treasury Note 4.25% 05/15/2035 (Bbg01tqr9hy3)0.36%
Treasury Note 4.00% 11/15/2035 (Bbg01y9rfk31)0.36%
Treasury Note 3.50% 01/31/2028 (Bbg01cgj5rz0)0.36%

SCHZ sector breakdown

  • Cash & Others 99.00%
  • Financial Services 1.00%

Comparable funds

  • BLVVanguard Long-Term Bond ETF
  • FLOTiShares Floating Rate Bond ETF
  • FNDASchwab Fundamental U.S. Small Company ETF
  • JNKState Street SPDR Bloomberg High Yield Bond ETF
  • SCHISchwab 5-10 Year Corporate Bond ETF
  • SPABState Street SPDR Portfolio Aggregate Bond ETF
  • SPHYState Street SPDR Portfolio High Yield Bond ETF

More Schwab ETFs

  • SCHOSchwab Short-Term U.S. Treasury ETF
  • SCHPSchwab U.S. TIPS ETF
  • SCHQSchwab Long-Term U.S. Treasury ETF
  • SCHRSchwab Intermediate-Term U.S. Treasury ETF
  • SCHVSchwab U.S. Large-Cap Value ETF
  • SCHXSchwab U.S. Large-Cap ETF
  • SCHYSchwab International Dividend Equity ETF
  • SCMBSchwab Municipal Bond ETF
  • SCUSSchwab Ultra-Short Income ETF
  • SCYBSchwab High Yield Bond ETF
  • SGVTSchwab Government Money Market ETF
  • STCESchwab Crypto Thematic ETF