Schwab U.S. Aggregate Bon... (SCHZ)
23.27
0.12 (0.52%)
At close: Apr 03, 2025, 3:59 PM
23.30
0.11%
After-hours: Apr 03, 2025, 08:00 PM EDT
0.52% (1D)
| Bid | 23.14 |
| Market Cap | 8.83B |
| AUM | 8.5B |
| NAV | 23.23 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 379.33M |
| Inception Date | Jul 14, 2011 |
| Ask | 23.79 |
| Volume | 1.66M |
| Open | 23.31 |
| Previous Close | 23.15 |
| Day's Range | 23.22 - 23.36 |
| 52-Week Range | 22.27 - 47.17 |
| Holdings | 10.7K |
| Expense Ratio | 0.03% |
About SCHZ
The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
Asset Class Equity
Ticker Symbol SCHZ
Inception Date Jul 14, 2011
Provider Charles Schwab
Website Fund Home Page
Top 10 Holdings 5.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gv... | GVMXX | 1.72% |
| Treasury Note | - | 0.48% |
| Treasury Note | - | 0.47% |
| Treasury Note | - | 0.44% |
| Treasury Note | - | 0.41% |
| Treasury Note | - | 0.37% |
| Treasury Note | - | 0.36% |
| Treasury Note | - | 0.35% |
| Treasury Note | - | 0.35% |
| Treasury Note | - | 0.33% |
Dividends Dividend Yield 4.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.0741 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0758 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0868 | Feb 7, 2025 |
| Dec 20, 2024 | $0.0810 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0726 | Dec 6, 2024 |
