Schwab U.S. Aggregate Bon... (SCHZ)
AMEX: SCHZ
· Real-Time Price · USD
23.45
-0.03 (-0.13%)
At close: Oct 03, 2025, 2:23 PM
-0.13% (1D)
| Bid | 23.45 |
| Market Cap | 8.86B |
| AUM | 9.03B |
| NAV | 23.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 377.72M |
| Inception Date | Jul 14, 2011 |
| Ask | 23.46 |
| Volume | 634,654 |
| Open | 23.48 |
| Previous Close | 23.48 |
| Day's Range | 23.44 - 23.49 |
| 52-Week Range | 22.43 - 23.65 |
| Holdings | 11.44K |
| 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 14, 2011
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 75.82% |
| Utilities | 5.90% |
| Financial Services | 5.49% |
| Industrials | 4.76% |
| Real Estate | 2.42% |
Top 10 Holdings 11.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 8.62% |
| At&t Inc. | T | 0.50% |
| Jpmorgan Chase & Co. | JPM | 0.49% |
| Bank Of America Corp... | BAC | 0.45% |
| Morgan Stanley | MS | 0.35% |
| Wells Fargo & Compan... | WFC | 0.29% |
| Citigroup Inc. | C | 0.28% |
| The Goldman Sachs Gr... | GS | 0.27% |
| Wipro Limited | WIT | 0.24% |
| Wipro Limited | WIT | 0.22% |
Dividends Dividend Yield 4.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.0776 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0758 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0843 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0763 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0824 | Jun 6, 2025 |
