Schwab US Aggregate Bond ETF (SCHZ)
NYSEARCA: SCHZSchwab ETFsIntermediate Core BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SCHZ chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $10.45B
- Dividend yield
- 4.33%
- Holdings
- —
- Inception
- Jul 14, 2011
- Issuer
- Schwab ETFs
- Index tracked
- —
- Category
- Intermediate Core Bond
- 52-week range
- 21.92 – 23.73
- Volume / Avg
- 2.20M / 2.34M
- Beta
- —
- Previous close
- 22.10
SCHZ ETF today
The Schwab US Aggregate Bond ETF (SCHZ) is an exchange-traded fund from Schwab ETFs in the Intermediate Core Bond category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $10.45 billion in assets. SCHZ is down 5.3% year to date and has lost 5.6% over the past 12 months; over five years its price has changed -18.3%.
The fund's trailing dividend yield is 4.33% ($0.00 per share annually). SCHZ launched on Jul 14, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
SCHZ performance
1 week
+0.41%
1 month
-2.17%
3 months
-3.53%
6 months
-4.78%
Year to date
-5.35%
1 year
-5.55%
3 years
+0.52%
5 years
-18.30%
SCHZ price return, excluding dividends.
ETFs similar to SCHZ
SCHZ ETF FAQ
What is the SCHZ price today?
SCHZ last traded at $22.12 as of Oct 9, 4:00 PM EDT, up 0.09% on the day.
What is SCHZ's expense ratio?
SCHZ has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
Does SCHZ pay a dividend?
Yes. SCHZ has a trailing dividend yield of 4.33% and pays monthly distributions; the most recent was $0.082 per share with an ex-dividend date of Oct 1, 2026.
How big is SCHZ?
SCHZ has about $10.45 billion in assets under management.