SCHZ ETF

SCHZ ETF
$22.22
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Fund Essentials - as of Nov 9, 2026

Net Assets
$10.7B
Expense Ratio
0.03%
Dividend Yield (Current)
4.28%
Holdings
8,884
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-0.41%
1 Year-0.13%
3 Year+5.41%
5 Year-0.19%
10 Year+1.43%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund0.85%
-United States Treasury Note/Bond 4.625 08/15/20360.42%
-United States Treasury Note/Bond 4.38 05/15/20360.40%
T 4.625 02/15/35United States Treasury Note/Bond 4.63 02/15/20350.38%
T 4.375 05/15/34United States Treasury Note/Bond 4.38 05/15/20340.37%
Top 10 Concentration: 4.27%Report Date: Nov 9, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
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 $10.68B in net assets. SCHZ expense ratio is 0.03%, holding 8884 positions across sectors including Financials, Health Care, Utilities. Inception date: 2011-07-14.

SCHZ performance shows a YTD return of -0.41%. The 1-year return is -0.13% and the 5-year return is -0.19%. SCHZ dividend yield stands at 4.28%, paid monthly.

SCHZ top holdings include State Street Institutional US Government Money Market Fund (0.8%), United States Treasury Note/Bond 4.625 08/15/2036 (0.4%), United States Treasury Note/Bond 4.38 05/15/2036 (0.4%), United States Treasury Note/Bond 4.63 02/15/2035 (0.4%), United States Treasury Note/Bond 4.38 05/15/2034 (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
+2.42%
YTD
-0.41%
1 Year
-0.13%
3 Year
+5.41%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials0.85%
2-United States Treasury Note/Bond 4.625 08/15/2036Other0.42%
3-United States Treasury Note/Bond 4.38 05/15/2036Other0.40%
4T 4.625 02/15/35United States Treasury Note/Bond 4.63 02/15/2035Financials0.38%
5T 4.375 05/15/34United States Treasury Note/Bond 4.38 05/15/2034Financials0.37%
6T 3.875 08/15/34United States Treasury Note/Bond 3.88 08/15/2034Financials0.37%
7T 4.25 11/15/34United States Treasury Note/Bond 4.25 11/15/2034Financials0.37%
8T 4.25 05/15/35United States Treasury Note/Bond 4.25 05/15/2035Financials0.37%
9T 4.25 08/15/35United States Treasury Note/Bond 4.25 08/15/2035Financials0.37%
10-United States Treasury Note/Bond 4.13 02/15/2036Other0.37%