Schwab U.S. Aggregate Bon... (SCHZ)
AMEX: SCHZ
· Real-Time Price · USD
23.18
0.04 (0.17%)
At close: Aug 19, 2025, 3:59 PM
23.15
-0.11%
After-hours: Aug 19, 2025, 06:23 PM EDT
0.17% (1D)
| Bid | 23.13 |
| Market Cap | 8.7B |
| AUM | 8.76B |
| NAV | 23.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 375.37M |
| Inception Date | Jul 13, 2011 |
| Ask | 23.3 |
| Volume | 877.8K |
| Open | 23.16 |
| Previous Close | 23.14 |
| Day's Range | 23.15 - 23.18 |
| 52-Week Range | 22.43 - 47.17 |
| Holdings | 11.21K |
| 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 94.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 94.14% |
| Tucson Electric Powe... | FTSCN | 0.04% |
| Rockwell Automation,... | ROK | 0.03% |
| Eversource Energy | ES | 0.03% |
| Jackson Financial In... | JXN | 0.03% |
| Baylor Scott & White... | BSWHLD | 0.03% |
| M.d.c. Holdings, Inc... | MDC | 0.03% |
| Dcp Midstream, LP | DCP | 0.03% |
| Nyu Hospitals Center | NYUHOS | 0.02% |
| Banner Health | BANNER | 0.02% |
Dividends Dividend Yield 4.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.0741 | Apr 7, 2025 |
