Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding SCHZ?
Track your performance easily
SCHZ Price & Analysis
SCHZ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$41.84 - $46.26
Previous Close$46.02
VolumeN/A
Average Volume (3M)521.85K
AUM7.87B
NAV46.01
Expense Ratio0.03%
Holdings Count422
Beta0.22
Inception DateJul 14, 2011
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
1.68 (―)Shares Outstanding150,500,000
Standard Deviation0.02
10 Day Avg. Volume454,297
30 Day Avg. Volume521,845
Alpha-0.00258
Schwab US Aggregate Bond ETF (SCHZ) Fund Flow Chart
Schwab US Aggregate Bond ETF (SCHZ) 1 year Net Flows: $673M
SCHZ ETF FAQ
What was SCHZ’s price range in the past 12 months?
SCHZ lowest ETF price was $41.84 and its highest was $46.26 in the past 12 months.
What is the AUM of SCHZ?
As of Jul 19, 2024 The AUM of SCHZ is 7.87B.
Is SCHZ overvalued?
According to Wall Street analysts SCHZ’s price is currently Undervalued.
Does SCHZ pay dividends?
SCHZ pays a Monthly dividend of $0.14 which represents an annual dividend yield of N/A. See more information on SCHZ dividends here
How many shares outstanding does SCHZ have?
SCHZ has 150,500,000 shares outstanding.
Which hedge fund is a major shareholder of SCHZ?
Among the largest hedge funds holding SCHZ’s share is Legacy Wealth Management, Inc. It holds SCHZ’s shares valued at 542K.
Top 10 Holdings
TREASURY ISSUES (LONG-TERM)
0.37%
United States Treasury Notes 2.0% 15-AUG-2025
0.19%
United States Treasury Notes 4.125% 30-SEP-2027
0.13%
FNMA 30yr Pool#MA4237 2.000% 01-Jan-2051 2.0% 01-JAN-2051
0.11%
United States Treasury Notes 3.875% 30-NOV-2029
0.10%
FHLMC 30yr Pool#SD8183 2.500% 01-Dec-2051 2.5% 01-DEC-2051
0.09%
United States Treasury Notes 2.625% 31-JAN-2026
0.09%
United States Treasury Bond 2.5% 15-FEB-2045
0.08%
FNMA 30yr Pool#MA4414 2.500% 01-Sep-2051 2.5% 01-SEP-2051
0.07%
FNMA 30yr Pool#CB4306 5.000% 01-Aug-2052 5.0% 01-AUG-2052
0.07%
Total1.29%
ETF Description
Schwab US Aggregate Bond ETF
SCHZ tracks a broad index of U.S. investment grade fixed income securities, including corporate, government, and mortgage-backed securities.