SCHZ ETF

SCHZ ETF
$22.46
See how much of SCHZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 3, 2026

Net Assets
$10.6B
Expense Ratio
0.03%
Dividend Yield (Current)
4.33%
Holdings
24,843
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-3.46%
1 Year-2.58%
3 Year+3.92%
5 Year-0.40%
10 Year+1.33%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%
See how much of SCHZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ssc Government Mm Gvmxx % 12/31/20301.45%
-Us Treasury N/B 4.375 5/15/20360.40%
T 4.625 02/15/35Us T-Note 4.625% 02/15/350.38%
-Us Treasury N/B 4.13% 02/15/2036 4.130.38%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.37%
Top 10 Concentration: 4.79%Report Date: Oct 3, 2026
Download all 24843 holdings for SCHZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.08
Oct 1, 2026
12M Distributions
11 payments
Total: $0.88

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 $10.57B in net assets. SCHZ expense ratio is 0.03%, holding 24843 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2011-07-14.

SCHZ performance shows a YTD return of -3.46%. The 1-year return is -2.58% and the 5-year return is -0.40%. SCHZ dividend yield stands at 4.33%, paid monthly.

SCHZ top holdings include Ssc Government Mm Gvmxx % 12/31/2030 (1.4%), Us Treasury N/B 4.375 5/15/2036 (0.4%), Us T-Note 4.625% 02/15/35 (0.4%), Us Treasury N/B 4.13% 02/15/2036 4.13 (0.4%), Us Treas Nts 4.25% 11/15/34 (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
-2.94%
YTD
-3.46%
1 Year
-2.58%
3 Year
+3.92%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1-Ssc Government Mm Gvmxx % 12/31/2030Other1.45%
2-Us Treasury N/B 4.375 5/15/2036Other0.40%
3T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials0.38%
4-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.38%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.37%
6T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.37%
7T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials0.36%
8T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.36%
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.36%
10-Us Treasury N/B 11/35 4Other0.36%