Key stats
About Schwab US Aggregate Bond ETF
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Inception date
Jul 14, 2011
Structure
Open-Ended Fund
Replication method
Physical
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 bondsit`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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Securitized
Corporate
Bonds, Cash & Other100.00%
Government48.51%
Securitized26.22%
Corporate23.93%
Mutual fund0.88%
Municipal0.45%
Cash0.01%
Structured0.00%
Stock breakdown by region
North America94.15%
Europe3.09%
Asia1.87%
Latin America0.48%
Oceania0.23%
Middle East0.11%
Africa0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCHZ invests in bonds. The fund's major sectors are Government, with 48.51% stocks, and Securitized, with 26.22% of the basket. The assets are mostly located in the North America region.
SCHZ last dividends amounted to 0.08 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 4.61% increase.
SCHZ assets under management is 8.53 B USD. It's risen 0.90% over the last month.
SCHZ fund flows account for 823.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SCHZ pays dividends to its holders with the dividend yield of 4.02%. The last dividend (Jun 6, 2025) amounted to 0.08 USD. The dividends are paid monthly.
SCHZ shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Jul 14, 2011, and its management style is Passive.
SCHZ expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
SCHZ follows the Bloomberg US Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCHZ invests in bonds.
SCHZ price has risen by 0.66% over the last month, and its yearly performance shows a 0.02% increase. See more dynamics on SCHZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 0.63% increase in three-month performance and has increased by 4.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.89% over the last month, showed a 0.63% increase in three-month performance and has increased by 4.54% in a year.
SCHZ trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.