SCHZ ETF

$22.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$10.5B
Expense Ratio
0.03%
Dividend Yield (Current)
4.10%
Holdings
11,809
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+0.78%
1 Year+3.75%
3 Year+4.12%
5 Year+0.04%
10 Year+1.51%

Asset Allocation

Bonds: 98.48%
Cash: 1.50%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund1.50%
-Ginnie Mae Ii Pool 3.5%05/20/20320.40%
-Treasury Note 4.25 05/15/20350.40%
-Treasury Note 4.375 05/15/20340.39%
-Treasury Note 4.25 08/15/20350.39%
Top 10 Concentration: 4.96%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2026
12M Distributions
11 payments
Total: $0.87

Peer Comparison

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

SCHZ ETF (Schwab US Aggregate Bond ETF) is managed by Charles Schwab Asset Management with $10.54B in net assets. SCHZ expense ratio is 0.03%, holding 11809 positions across sectors including Other, Financials, Communication Services. Inception date: 2011-07-14.

SCHZ performance shows a YTD return of 0.78%. The 1-year return is 3.75% and the 5-year return is 0.04%. SCHZ dividend yield stands at 4.10%, paid monthly.

SCHZ top holdings include State Street Institutional US Government Money Market Fund (1.5%), Ginnie Mae Ii Pool 3.5%05/20/2032 (0.4%), Treasury Note 4.25 05/15/2035 (0.4%), Treasury Note 4.375 05/15/2034 (0.4%), Treasury Note 4.25 08/15/2035 (0.4%). View all SCHZ holdings, sector breakdown, or dividend history.

SCHZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCHZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+0.78%
1 Year
+3.75%
3 Year
+4.12%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials1.50%
2-Ginnie Mae Ii Pool 3.5%05/20/2032Other0.40%
3-Treasury Note 4.25 05/15/2035Other0.40%
4-Treasury Note 4.375 05/15/2034Other0.39%
5-Treasury Note 4.25 08/15/2035Other0.39%
6-Treasury Note 4.25 11/15/2034Other0.38%
7-Treasury Note 4.5 11/15/2033Other0.38%
8-Treasury Note 4 02/15/2034Other0.38%
9-Treasury Note 3.5 12/15/2028Other0.37%
10-EUR260408Other0.37%