Schwab U.S. Aggregate Bon...

23.00
0.12 (0.52%)
At close: Apr 24, 2025, 2:53 PM
0.52%
Bid 23
Market Cap 8.65B
AUM 8.44B
NAV 22.85
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 376.05M
Inception Date Jul 14, 2011
Ask 23.01
Volume 1.32M
Open 22.96
Previous Close 22.88
Day's Range 22.96 - 23.01
52-Week Range 22.27 - 47.17
Holdings 6.32K
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

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

Top 10 Holdings 7.48% of assets

Name Symbol Weight
At&t Inc. T 1.02%
At&t Inc. T 0.87%
At&t Inc. T 0.85%
Wipro Limited WIT 0.82%
Wipro Limited WIT 0.75%
At&t Inc. T 0.71%
Wipro Limited WIT 0.66%
Wipro Limited WIT 0.65%
Wipro Limited WIT 0.58%
Wipro Limited WIT 0.57%
View More Holdings

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
Full Dividend History