Schwab U.S. Aggregate Bond ETF
SCHZETF · NYSE Arca
$22.45
+$0.02 (+0.11%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 4.29%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $10.6B
- Positions
- 12,611
- Turnover (last fiscal year)
- 20%
- 52-week range
- $21.92 to $23.73
- Inception
- Jul 14, 2011
Top 10 holdings
All holdings4.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.85% | n/a | |
| 0.51% | 57 | |
| TNTreasury NoteTNOTE | 0.39% | n/a |
| TNTreasury NoteTNOTE | 0.39% | n/a |
| TNTreasury NoteTNOTE | 0.37% | n/a |
| TNTreasury NoteTNOTE | 0.37% | n/a |
| TNTreasury NoteTNOTE | 0.36% | n/a |
| TNTreasury NoteTNOTE | 0.36% | n/a |
| TNTreasury NoteTNOTE | 0.36% | n/a |
| TNTreasury NoteTNOTE | 0.36% | n/a |
Sector allocation
Share of the fund's assets
- Financials12.6%
- Technology0.9%
- Communication0.6%
- Consumer Discretionary0.1%
- Industrials0.1%
- Other (3)0.1%
All 8 sectors
- Financials12.6%
- Technology0.9%
- Communication0.6%
- Consumer Discretionary0.1%
- Industrials0.1%
- Consumer Staples0.0%
- Healthcare0.0%
- Materials0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 0% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States64.5%
- SP0.4%
- Germany0.1%
- Canada0.1%
- Singapore0.0%
- Mexico0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCHZ pays monthly. Over the last twelve months it paid $0.96 per share, a 4.29% yield at today's price. The latest payment was $0.08, ex-dividend Oct 1, 2026. Over five years the annual payout grew 6.8% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 3.75% | 0.04% | 1.48% |
Past returns say nothing certain about future ones.
SCHZ questions
What does SCHZ invest in?+
Schwab U.S. Aggregate Bond ETF is an exchange-traded fund. Its largest holdings are Wipro Ltd (0.85%), AT&T Inc. (0.51%), Treasury Note (0.39%).
What is SCHZ's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does SCHZ pay in dividends?+
SCHZ paid $0.96 per share over the last twelve months, a 4.29% yield at the Oct 29, 2026 close of $22.45. It pays monthly.
How good are the companies SCHZ owns?+
Weighted by position size, the stocks in SCHZ average a Quality score of 61 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 0% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.