Schwab U.S. Aggregate Bond ETF™
SCHZ NYSE Arca
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, with simple access to the U.S. investment grade, taxable bond market
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 8.07B as of Feb 2020
- Expense ratio
- 0.04% per year
- Dividend yield
- 4.27% Monthly
- Volatility · 1Y
- 4.0% Average Risk
- Beta
- 0.08 vs the market
- 52-week range
- 21.9923.06
How SCHZ has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, SCHZ returned +3.8% with dividends reinvested — dividends added +3.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±4% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −4.6% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.08 means SCHZ has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average22.39 +0.6%
- 26-day average22.33 +0.9%
- 50-day average22.36 +0.8%
- 200-day average22.48 +0.2%
The price is above 4 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Aggregate · Broad Maturities — tracking the Bloomberg US Aggregate Bond Index.
- Assets under management8.07BUSD
- Expense ratio0.04%per year
- Holdings7,107
- Risk score1.7Low
Launched July 2011. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 43 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.96
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
0.96 USD / shareWhere SCHZ shows up
Curated themes and indices that hold SCHZ. Open one to see it in context, or test the whole theme in a portfolio.
About Schwab U.S. Aggregate Bond ETF™
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, with simple access to the U.S. investment grade, taxable bond market
- Featured in 1 curated theme
- 7,107 holdings
- Ticker
- SCHZ
- Exchange
- NYSE Arca
- ISIN
- US8085248396
- CUSIP
- 808524839
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Aggregate
- Industry
- Broad Maturities
- Benchmark
- Bloomberg US Aggregate Bond Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put SCHZ to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.