Schwab U.S. Aggregate Bon... (SCHZ)
AMEX: SCHZ
· Real-Time Price · USD
23.52
-0.03 (-0.13%)
At close: Sep 12, 2025, 2:16 PM
-0.13% (1D)
| Bid | 23.51 |
| Market Cap | 8.87B |
| AUM | 9.02B |
| NAV | 23.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 376.92M |
| Inception Date | Jul 14, 2011 |
| Ask | 23.54 |
| Volume | 765,012 |
| Open | 23.52 |
| Previous Close | 23.55 |
| Day's Range | 23.48 - 23.53 |
| 52-Week Range | 22.43 - 24.15 |
| Holdings | 11.34K |
| 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 10 Holdings 55.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 49.97% |
| Eqt Corporation | EQT | 3.98% |
| M.d.c. Holdings, Inc... | MDC | 0.21% |
| Rockwell Automation,... | ROK | 0.20% |
| Eversource Energy | ES | 0.20% |
| Jackson Financial In... | JXN | 0.20% |
| Duke Energy Corporat... | DUK | 0.18% |
| Dcp Midstream, LP | DCP | 0.18% |
| Pultegroup, Inc. | PHM | 0.16% |
| W. R. Berkley Corpor... | WRB | 0.15% |
Dividends Dividend Yield 4.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| May 1, 2025 | $0.0786 | May 7, 2025 |
