SCHZ ETF

SCHZ ETF
$22.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.6B
Expense Ratio
0.03%
Dividend Yield (Current)
4.19%
Holdings
12,372
Inception Date
Jul 14, 2011
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.53%
1 Year+2.68%
3 Year+3.69%
5 Year-0.44%
10 Year+1.32%

Asset Allocation

Bonds: 99.00%
Cash: 0.98%
Other: 0.03%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund0.98%
-Treasury Note 4.125 02/15/20360.39%
-Treasury Note 4.25 05/15/20350.38%
-Treasury Note 4.625 02/15/20350.38%
-Treasury Note 4.25 08/15/20350.38%
Top 10 Concentration: 4.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCHZ ETF Overview

SCHZ ETF (Schwab US Aggregate Bond ETF) is managed by Charles Schwab Asset Management with $10.63B in net assets. SCHZ expense ratio is 0.03%, holding 12372 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2011-07-14.

SCHZ performance shows a YTD return of -0.53%. The 1-year return is 2.68% and the 5-year return is -0.44%. SCHZ dividend yield stands at 4.19%, paid monthly.

SCHZ top holdings include State Street Institutional US Government Money Market Fund (1.0%), Treasury Note 4.125 02/15/2036 (0.4%), Treasury Note 4.25 05/15/2035 (0.4%), Treasury Note 4.625 02/15/2035 (0.4%), Treasury Note 4.25 08/15/2035 (0.4%). Go to all SCHZ holdings, SCHZ sectors, or SCHZ dividends.

SCHZ can be compared against other funds. Use SCHZ overlap to find shared positions, or SCHZ vs another fund for a side-by-side view. SCHZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.30%
YTD
-0.53%
1 Year
+2.68%
3 Year
+3.69%

Top 10 Holdings (4.4% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials0.98%
2-Treasury Note 4.125 02/15/2036Other0.39%
3-Treasury Note 4.25 05/15/2035Other0.38%
4-Treasury Note 4.625 02/15/2035Other0.38%
5-Treasury Note 4.25 08/15/2035Other0.38%
6-Treasury Note 4.375 05/15/2034Other0.38%
7-Treasury Note 4 02/15/2034Other0.37%
8-Treasury Note 4.25 11/15/2034Other0.37%
9-Treasury Note 4 11/15/2035Other0.37%
10-Treasury Note 4.5 11/15/2033Other0.37%