Schwab US Aggregate Bond ETF (SCHZ): Price and Financial Metrics ETF
SCHZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $22.73 | 52-week high | $24.15 |
| Prev. close | $22.74 | 52-week low | $22.26 |
| Day low | $22.71 | Volume | 1,735,900 |
| Day high | $22.79 | Avg. volume | 1,363,094 |
| 50-day MA | $23.09 | Dividend yield | 6.8% |
| 200-day MA | $23.06 |
SCHZ Stock Price Chart Interactive Chart >
Schwab US Aggregate Bond ETF (SCHZ) ETF Bio
The investment objective of the Schwab U.S. Aggregate Bond ETF seeks investment results that track the total return of the Barclays Capital U.S. Aggregate Bond Index.
SCHZ ETF Info
| Issuer | Charles Schwab |
| Expense Ratio | 0.03% |
| Underlying Index | Bloomberg Barclays U.S. Aggregate Bond Index |
| Asset Class | Portfolio-Multi Asset |
| Sector | Intermediate-Term Bond ETFs |
| Assets Under Management (AUM) | 8.48B |
| Net Asset Value (NAV) | $22.75 |
| Options? | Yes |
| Total Holdings | 9627 |
SCHZ Top Holdings
| Symbol | Company | % of Total |
| SSC GOVERNMENT MM GVMXX | 1.61% | |
| TREASURY NOTE | 0.45% | |
| UMBS 30YR TBA(REG A) | 0.33% | |
| TREASURY NOTE | 0.33% | |
| UMBS 30YR TBA(REG A) | 0.31% | |
| TREASURY NOTE | 0.31% | |
| TREASURY BOND | 0.26% | |
| TREASURY NOTE | 0.26% | |
| TREASURY BOND | 0.25% | |
| TREASURY NOTE | 0.25% |
SCHZ Price Returns
| 1-mo | -0.56% |
| 3-mo | -3.72% |
| 6-mo | 0.75% |
| 1-year | 1.17% |
| 3-year | -7.51% |
| 5-year | -2.23% |
| YTD | 0.89% |
| 2023 | 5.60% |
| 2022 | -13.17% |
| 2021 | -1.72% |
| 2020 | 7.46% |
| 2019 | 8.64% |
SCHZ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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