ETF Data
SCHZ ETF Data
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SCHZ
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Schwab U.S. Aggregate Bond ETF |
| Issuer | Schwab |
| Asset class | Fixed Income |
| Primary exposure | Cash & Others (99.00%) |
| Domicile | US |
| Inception date | Jul 14, 2011 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US8085248396 |
| Field | Value |
|---|---|
| Price | $22.67 |
| Fund size | $10.66B |
| Expense ratio | 0.03% |
| Holdings count | 12,512 |
| NAV | $22.63 |
| Average volume | 1.69M |
| Distribution yield | 0.96% |
| AIQ Score | 64/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| GVMXX | SSC GOVERNMENT MM GVMXX | 1.18% | $126.15M |
| SCHZ | TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) | 0.42% | $45.45M |
| SCHZ | TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) | 0.40% | $42.93M |
| SCHZ | TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6) | 0.38% | $40.88M |
| SCHZ | TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5) | 0.37% | $39.63M |
| SCHZ | TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9) | 0.37% | $39.51M |
| SCHZ | TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3) | 0.37% | $39.52M |
| SCHZ | TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0) | 0.36% | $39.11M |
| SCHZ | TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31) | 0.36% | $38.49M |
| SCHZ | TREASURY NOTE 4.50% 11/15/2033 (BBG01JZY4GQ6) | 0.36% | $38.18M |
| SCHZ | TREASURY NOTE 4.00% 02/15/2034 (BBG01L8YJFB3) | 0.36% | $38.13M |
| SCHZ | TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0) | 0.35% | $37.7M |
| SCHZ | TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5) | 0.35% | $37.7M |
| SCHZ | TREASURY NOTE 3.88% 08/15/2033 (BBG01HQWRSG4) | 0.32% | $34.48M |
| SCHZ | TREASURY NOTE 4.00% 02/28/2030 (BBG01FC87YK0) | 0.31% | $33.15M |
| SCHZ | TREASURY NOTE 1.25% 08/15/2031 (BBG0121BH241) | 0.31% | $32.95M |
| SCHZ | TREASURY NOTE 4.13% 11/15/2032 (BBG01BC373F4) | 0.30% | $32.44M |
| SCHZ | TREASURY NOTE 3.50% 02/15/2033 (BBG01DVKBC66) | 0.30% | $32.21M |
| SCHZ | TREASURY NOTE 1.38% 11/15/2031 (BBG013BNT3Y4) | 0.30% | $32.13M |
| SCHZ | TREASURY NOTE 0.88% 11/15/2030 (BBG00Y2NNDT7) | 0.30% | $32.03M |
| SCHZ | TREASURY NOTE 1.13% 02/15/2031 (BBG00Z4HNDG9) | 0.29% | $31.28M |
| SCHZ | TREASURY NOTE 3.38% 05/15/2033 (BBG01GJ2R4D6) | 0.29% | $30.85M |
| SCHZ | TREASURY NOTE 1.63% 05/15/2031 (BBG010SWJ5N0) | 0.29% | $30.87M |
| SCHZ | TREASURY NOTE 2.88% 05/15/2032 (BBG01773LMG0) | 0.29% | $30.6M |
| SCHZ | TREASURY NOTE 1.88% 02/15/2032 (BBG0152KF7T7) | 0.28% | $29.82M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 99.00% |
| Financial Services | 1.00% |
| Field | Value |
|---|---|
| United States | 67.46% |
| Other | 26.88% |
| Canada | 1.09% |
| United Kingdom | 0.83% |
| Japan | 0.55% |
| Luxembourg | 0.41% |
| Mexico | 0.34% |
| Philippines | 0.33% |
| Germany | 0.24% |
| Netherlands | 0.15% |
| Australia | 0.13% |
| Spain | 0.13% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| JPMORGAN CHASE & CO | 14.42M | 1.14M | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 14.42M | 1.14M | Jun 30, 2026 |
| Savant Capital, LLC | 1.69M | 842.41K | Jun 30, 2026 |
| Savant Capital, LLC | 1.69M | 842.41K | Jun 30, 2026 |
| Rockbridge Investment Management, LCC | 10.42M | 726.66K | Jun 30, 2026 |
| MORGAN STANLEY | 1M | -1.27M | Jun 30, 2026 |
| MORGAN STANLEY | 1M | -1.27M | Jun 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | 1.27M | -343.45K | Jun 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | 1.27M | -343.45K | Jun 30, 2026 |
| WealthShield Partners, LLC | 17.23K | -287.49K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.03 | percent | Sep 4, 2026 |
| Fund Size | 10,655,070,874 | currency | Sep 4, 2026 |
| Nav | 22.63 | currency_per_share | Sep 4, 2026 |
| Average Volume | 1,693,116 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.99 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 22.67 | price | Sep 4, 2026 |
| Volume | 1,562,628 | volume | Sep 4, 2026 |
| Rsi14 | 44.78 | index | Sep 4, 2026 |
| MACD | -0.05 | index | Sep 4, 2026 |
| MACD Signal | -0.03 | index | Sep 4, 2026 |
| MACD Histogram | -0.01 | index | Sep 4, 2026 |
| Adx14 | 17 | index | Sep 4, 2026 |
| Sma50 | 22.86 | price | Sep 4, 2026 |
| Sma200 | 23.19 | price | Sep 4, 2026 |
| Atr14 | 0.14 | price | Sep 4, 2026 |
| Historical Volatility | 0.04 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,834,837.85 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 93 | score_0_100 | Sep 4, 2026 |
| Beta | 0.99 | ratio | Sep 4, 2026 |
| Volatility Annual | 3.93 | percent | Sep 4, 2026 |
| Max Drawdown | -4.6 | percent | Sep 4, 2026 |
| Sharpe Ratio | -1.69 | ratio | Sep 4, 2026 |
| Var95 | -0.43 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SCHZ ETF Data FAQ
What is Schwab U.S. Aggregate Bond ETF's revenue?
Schwab U.S. Aggregate Bond ETF's revenue is one of the core financial data points for SCHZ. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Schwab U.S. Aggregate Bond ETF's revenue growing?
Revenue growth shows whether Schwab U.S. Aggregate Bond ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is SCHZ's EPS?
SCHZ's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Schwab U.S. Aggregate Bond ETF's net income?
Schwab U.S. Aggregate Bond ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Schwab U.S. Aggregate Bond ETF generate?
Free cash flow shows how much cash Schwab U.S. Aggregate Bond ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Schwab U.S. Aggregate Bond ETF have?
Cash and debt help frame SCHZ's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.