Schwab U.S. Aggregate Bon... (SCHZ)
AMEX: SCHZ
· Real-Time Price · USD
22.73
-0.08 (-0.35%)
At close: May 14, 2025, 3:59 PM
22.80
0.33%
After-hours: May 14, 2025, 07:43 PM EDT
-0.35% (1D)
| Bid | 22.72 |
| Market Cap | 8.54B |
| AUM | 8.5B |
| NAV | 22.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 375.62M |
| Inception Date | Jul 13, 2011 |
| Ask | 23.11 |
| Volume | 1.17M |
| Open | 22.78 |
| Previous Close | 22.81 |
| Day's Range | 22.72 - 22.80 |
| 52-Week Range | 22.43 - 47.17 |
| Holdings | 10.98K |
| Expense Ratio | 0.03% |
About SCHZ
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the broad U.S. investment-grade bond market.
Asset Class Equity
Ticker Symbol SCHZ
Inception Date Jul 13, 2011
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 4.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gv... | GVMXX | 1.06% |
| Treasury Note | - | 0.46% |
| Treasury Note | - | 0.43% |
| Treasury Note | - | 0.43% |
| Treasury Note | - | 0.43% |
| Treasury Note | - | 0.42% |
| Treasury Note | - | 0.41% |
| Treasury Note | - | 0.38% |
| Treasury Note | - | 0.36% |
| Treasury Note | - | 0.34% |
Dividends Dividend Yield 4.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.0786 | May 7, 2025 |
| 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 |
