Schwab U.S. Aggregate Bond ETF (SCHZ)
Management Company · ARCX · Series S000033156 · View on SEC EDGAR ↗
$22.77
As of Aug. 21, 2026
▼ -0.03 (-0.13%)
1-day change
$22.69 – $23.73
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$139.8M
- Quarter ending Mar 2026
- +$575.2M
- Trailing 12 months
- +$1.4B
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 12,083 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SHELL FINANCE US INC | 822905AA3 | $660K | 0.01 | 775,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4F7 | $659K | 0.01 | 695,000 | DBT | US |
| CORP ANDINA DE FOMENTO | 219868CH7 | $658K | 0.01 | 645,000 | DBT | XX |
| ORACLE CORP | 68389XBJ3 | $658K | 0.01 | 975,000 | DBT | US |
| Government National Mortgage Association | 36202FQ74 | $658K | 0.01 | 660,832 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFA8 | $657K | 0.01 | 650,000 | DBT | US |
| WYETH LLC | 983024AN0 | $657K | 0.01 | 620,000 | DBT | US |
| MORGAN STANLEY | 61747YEU5 | $657K | 0.01 | 660,000 | DBT | US |
| Mexico Government International Bonds | 91086QAG3 | $657K | 0.01 | 565,000 | DBT | MX |
| KRAFT HEINZ FOODS CO | 50077LAB2 | $656K | 0.01 | 840,000 | DBT | US |
| EUROPEAN INVESTMENT BANK | 298785HM1 | $656K | 0.01 | 667,000 | DBT | XX |
| COUNCIL OF EUROPE | 222213BF6 | $656K | 0.01 | 650,000 | DBT | XX |
| EXPORT-IMPORT BANK KOREA | 302154EL9 | $654K | 0.01 | 625,000 | DBT | KR |
| Uruguay Government International Bonds | 760942BH4 | $654K | 0.01 | 640,000 | DBT | UY |
| ORACLE CORP | 68389XEA9 | $654K | 0.01 | 700,000 | DBT | US |
| Fannie Mae | 31418CWT7 | $654K | 0.01 | 684,418 | ABS-MBS | US |
| Freddie Mac | 3132D55M0 | $654K | 0.01 | 704,595 | ABS-MBS | US |
| Fannie Mae | 3140J5FG9 | $652K | 0.01 | 677,347 | ABS-MBS | US |
| CITIGROUP INC | 17327CBA0 | $652K | 0.01 | 650,000 | DBT | US |
| CISCO SYSTEMS INC | 17275RAF9 | $652K | 0.01 | 640,000 | DBT | US |
| Mexico Government International Bonds | 91087BAE0 | $651K | 0.01 | 660,000 | DBT | MX |
| VERIZON COMMUNICATIONS | 92343VGZ1 | $651K | 0.01 | 650,000 | DBT | US |
| Fannie Mae | 31418D2W1 | $650K | 0.01 | 720,651 | ABS-MBS | US |
| CITIGROUP INC | 17327CAY9 | $650K | 0.01 | 675,000 | DBT | US |
| Freddie Mac | 3128MJTA8 | $650K | 0.01 | 706,883 | ABS-MBS | US |
| RIO TINTO FIN USA PLC | 76720AAS5 | $650K | 0.01 | 640,000 | DBT | GB |
| META PLATFORMS INC | 30303M8Q8 | $650K | 0.01 | 695,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAS1 | $650K | 0.01 | 630,000 | DBT | US |
| AUGUSTA SPINCO CORPORATI | 051473AB2 | $650K | 0.01 | 650,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMW6 | $648K | 0.01 | 635,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAV7 | $648K | 0.01 | 600,000 | DBT | ES |
| CVS HEALTH CORP | 126650DG2 | $647K | 0.01 | 675,000 | DBT | US |
| MORGAN STANLEY BANK NA | 61690DK72 | $647K | 0.01 | 640,000 | DBT | US |
| MORGAN STANLEY | 61747YFH3 | $647K | 0.01 | 620,000 | DBT | US |
| ASIAN INFRASTRUCTURE INV | 04522KAJ5 | $647K | 0.01 | 645,000 | DBT | XX |
| ASIAN DEVELOPMENT BANK | 045167GB3 | $646K | 0.01 | 650,000 | DBT | XX |
| Peru Government International Bonds | 715638DU3 | $646K | 0.01 | 755,000 | DBT | PE |
| ANHEUSER-BUSCH INBEV WOR | 035240AG5 | $645K | 0.01 | 690,000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $644K | 0.01 | 735,000 | DBT | US |
| BROADCOM INC | 11135FCY5 | $644K | 0.01 | 660,000 | DBT | US |
| Chile Government International Bonds | 168863DZ8 | $644K | 0.01 | 650,843 | DBT | CL |
| REPUBLIC OF KOREA | 50064FBA1 | $644K | 0.01 | 650,000 | DBT | KR |
| Freddie Mac | 3132QMEC1 | $642K | 0.01 | 681,269 | ABS-MBS | US |
| NATWEST GROUP PLC | 78009PEH0 | $642K | 0.01 | 635,000 | DBT | GB |
| ROYAL BANK OF CANADA | 78017FZT3 | $642K | 0.01 | 640,000 | DBT | CA |
| Freddie Mac | 3132DSG48 | $641K | 0.01 | 600,339 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175BL7 | $641K | 0.01 | 795,000 | DBT | US |
| BARCLAYS PLC | 06738ECG8 | $641K | 0.01 | 610,000 | DBT | GB |
| INTER-AMERICAN DEVEL BK | 4581X0DS4 | $641K | 0.01 | 730,000 | DBT | XX |
| MORGAN STANLEY | 6174468N2 | $640K | 0.01 | 660,000 | DBT | US |
Page 40
of 242
Dividends 180 payments
4.21%
TTM yield
$0.96
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.0880 |
| July 1, 2026 | $0.0800 |
| June 1, 2026 | $0.0810 |
| May 1, 2026 | $0.0790 |
| April 1, 2026 | $0.0790 |
| March 2, 2026 | $0.0770 |
| Feb. 2, 2026 | $0.0850 |
| Dec. 19, 2025 | $0.0770 |
| Dec. 1, 2025 | $0.0740 |
| Nov. 3, 2025 | $0.0840 |
| Oct. 1, 2025 | $0.0780 |
| Sept. 2, 2025 | $0.0760 |
| Aug. 1, 2025 | $0.0840 |
| July 1, 2025 | $0.0760 |
| June 2, 2025 | $0.0820 |
| May 1, 2025 | $0.0790 |
| April 1, 2025 | $0.0740 |
| March 3, 2025 | $0.0760 |
| Feb. 3, 2025 | $0.0870 |
| Dec. 20, 2024 | $0.0810 |
| Dec. 2, 2024 | $0.0730 |
| Nov. 1, 2024 | $0.0810 |
| Oct. 1, 2024 | $0.0700 |
| Sept. 3, 2024 | $0.0805 |
| Aug. 1, 2024 | $0.0750 |
| July 1, 2024 | $0.0685 |
| June 3, 2024 | $0.0810 |
| May 1, 2024 | $0.0705 |
| April 1, 2024 | $0.0730 |
| March 1, 2024 | $0.0700 |
| Feb. 1, 2024 | $0.0765 |
| Dec. 15, 2023 | $0.0665 |
| Dec. 1, 2023 | $0.0735 |
| Nov. 1, 2023 | $0.0660 |
| Oct. 2, 2023 | $0.0695 |
| Sept. 1, 2023 | $0.0670 |
| Aug. 1, 2023 | $0.0600 |
| July 3, 2023 | $0.0650 |
| June 1, 2023 | $0.0610 |
| May 1, 2023 | $0.0560 |
| April 3, 2023 | $0.0630 |
| March 1, 2023 | $0.0570 |
| Feb. 1, 2023 | $0.0600 |
| Dec. 16, 2022 | $0.0545 |
| Dec. 1, 2022 | $0.0530 |
| Nov. 1, 2022 | $0.0485 |
| Oct. 3, 2022 | $0.0560 |
| Sept. 1, 2022 | $0.0500 |
| Aug. 1, 2022 | $0.0455 |
| July 1, 2022 | $0.0535 |
Institutional owners (13F) 728 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $292,499,098 | 6.77% | 12,591,437 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $241,020,562 | 5.58% | 10,420,258 | Shares | June 30, 2026 |
| Avantax Planning Partners, Inc. | $184,468,853 | 4.27% | 7,975,307 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $157,316,451 | 3.64% | 6,801,676 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $148,955,650 | 3.45% | 6,414,972 | Shares | March 31, 2026 |
| Financial Engines Advisors L.L.C. | $131,405,381 | 3.04% | 5,681,166 | Shares | June 30, 2026 |
| CWM, LLC | $111,213,308 | 2.58% | 4,789,548 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $99,275,355 | 2.30% | 4,292,060 | Shares | June 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | $89,177,660 | 2.06% | 3,855,498 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $80,564,177 | 1.87% | 3,483,103 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $72,678,161 | 1.68% | 3,142,160 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $71,046,015 | 1.65% | 3,071,596 | Shares | June 30, 2026 |
| McAdam, LLC | $60,365,420 | 1.40% | 2,609,832 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $52,026,077 | 1.20% | 2,249,290 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $51,952,058 | 1.20% | 2,236,421 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $49,784,357 | 1.15% | 2,171,145 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $43,095,021 | 1.00% | 1,863,166 | Shares | June 30, 2026 |
| Cerity Partners LLC | $40,460,148 | 0.94% | 2,115,903 | Shares | June 30, 2026 |
| Savant Capital, LLC | $39,126,165 | 0.91% | 1,688,291 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $37,446,448 | 0.87% | 1,618,956 | Shares | June 30, 2026 |
| FINANCIAL LIFE ADVISORS | $36,389,117 | 0.84% | 1,573,243 | Shares | June 30, 2026 |
| Destination Wealth Management | $34,634,446 | 0.80% | 1,497,382 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $33,984,150 | 0.79% | 1,474,760 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $33,680,306 | 0.78% | 1,456,131 | Shares | June 30, 2026 |
| Mariner, LLC | $33,600,408 | 0.78% | 1,452,677 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $33,179,256 | 0.77% | 1,434,469 | Shares | June 30, 2026 |
| Phil A. Younker & Associates, Ltd. | $32,841,292 | 0.76% | 1,419,857 | Shares | June 30, 2026 |
| KilterHowling LLC | $31,158,011 | 0.72% | 1,347,082 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $30,929,117 | 0.72% | 1,337,186 | Shares | June 30, 2026 |
| ZynergyRetirementPlanningLLC | $30,795,989 | 0.71% | 1,326,270 | Shares | March 31, 2026 |
| Modern Wealth Management, LLC | $30,073,882 | 0.70% | 1,300,211 | Shares | June 30, 2026 |
| Mokosak Advisory Group, LLC | $30,006,446 | 0.69% | 1,297,292 | Shares | June 30, 2026 |
| Plum Street Advisors, LLC | $29,621,618 | 0.69% | 1,280,658 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $29,466,888 | 0.68% | 1,273,968 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $26,100,432 | 0.60% | 1,116,835 | Shares | Dec. 31, 2025 |
| LPL Financial LLC | $25,882,270 | 0.60% | 1,118,991 | Shares | June 30, 2026 |
| TSA Wealth Managment LLC | $23,670,479 | 0.55% | 1,023,367 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23,174,456 | 0.54% | 1,001,922 | Shares | June 30, 2026 |
| Tenret Co LLC | $22,861,971 | 0.53% | 984,581 | Shares | March 31, 2026 |
| THEORY FINANCIAL LLC | $22,855,187 | 0.53% | 988,119 | Shares | June 30, 2026 |
| Alliance Wealth Management Group | $22,129,220 | 0.51% | 956,732 | Shares | June 30, 2026 |
| Towercrest Capital Management | $22,129,220 | 0.51% | 956,732 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $21,666,720 | 0.50% | 932,303 | Shares | June 30, 2025 |
| Asset Allocation Strategies LLC | $21,582,993 | 0.50% | 933,117 | Shares | June 30, 2026 |
| One Wealth Advisors, LLC | $21,214,568 | 0.49% | 917,188 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $21,151,585 | 0.49% | 914,465 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20,359,396 | 0.47% | 880,216 | Shares | June 30, 2026 |
| Bond & Devick Financial Network, Inc. | $20,334,524 | 0.47% | 879,141 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $20,179,668 | 0.47% | 872,446 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $19,445,679 | 0.45% | 840,712 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $18,767,874 | 0.43% | 811,408 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $18,645,619 | 0.43% | 806,123 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $17,509,118 | 0.41% | 756,987 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $17,116,246 | 0.40% | 740,002 | Shares | June 30, 2026 |
| Revisor Wealth Management LLC | $16,793,444 | 0.39% | 726,046 | Shares | June 30, 2026 |
| Arnold Financial Planning LLC | $15,884,751 | 0.37% | 686,760 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $15,816,425 | 0.37% | 683,806 | Shares | June 30, 2026 |
| UBS Group AG | $15,482,574 | 0.36% | 669,372 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $15,425,824 | 0.36% | 666,919 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $15,248,431 | 0.35% | 659,249 | Shares | June 30, 2026 |
| Pacific Park Financial, Inc. | $15,224,097 | 0.35% | 658,197 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $15,084,715 | 0.35% | 652,171 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $14,834,440 | 0.34% | 641,351 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $14,499,020 | 0.34% | 626,849 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $13,867,399 | 0.32% | 596,702 | Shares | June 30, 2025 |
| CFG Wealth Management Services, Inc. | $13,724,344 | 0.32% | 572,537 | Shares | June 30, 2026 |
| Amicus Financial Advisors, LLC | $13,383,507 | 0.31% | 578,621 | Shares | June 30, 2026 |
| MYECFO, LLC | $13,020,339 | 0.30% | 562,920 | Shares | June 30, 2026 |
| Christensen, King & Associates Investment Services, Inc. | $12,583,097 | 0.29% | 544,016 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $12,544,745 | 0.29% | 542,124 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $12,424,895 | 0.29% | 539,041 | Shares | June 30, 2026 |
| Ballast Financial Advisors LLC | $12,109,452 | 0.28% | 523,539 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $12,037,690 | 0.28% | 520,436 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $11,971,306 | 0.28% | 517,566 | Shares | June 30, 2026 |
| Clearview Wealth Advisors LLC | $11,820,015 | 0.27% | 505,777 | Shares | Dec. 31, 2025 |
| Tempus Wealth Planning, LLC | $11,449,890 | 0.27% | 495,023 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $11,200,497 | 0.26% | 482,157 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,043,285 | 0.26% | 477,441 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $10,917,971 | 0.25% | 472,026 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $10,832,612 | 0.25% | 468,336 | Shares | June 30, 2026 |
| Grove Street Fiduciary, LLC | $10,678,989 | 0.25% | 461,694 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $10,603,809 | 0.25% | 458,444 | Shares | June 30, 2026 |
| RESTON WEALTH MANAGEMENT LLC | $10,520,866 | 0.24% | 454,858 | Shares | June 30, 2026 |
| Apriem Advisors | $10,041,982 | 0.23% | 434,154 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $9,935,029 | 0.23% | 429,530 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9,934,742 | 0.23% | 429,518 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $9,901,133 | 0.23% | 428,065 | Shares | June 30, 2026 |
| Peak Financial Management, Inc. | $9,799,396 | 0.23% | 423,666 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $9,282,541 | 0.21% | 401,320 | Shares | June 30, 2026 |
| Daviman Financial, LLC | $9,243,798 | 0.21% | 399,645 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $9,163,465 | 0.21% | 396,174 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $9,158,578 | 0.21% | 395,961 | Shares | June 30, 2026 |
| Unify Financial Advisors | $8,894,827 | 0.21% | 384,558 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,877,687 | 0.21% | 383,817 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,680,620 | 0.20% | 375,297 | Shares | June 30, 2026 |
| Affinity Capital Advisors, LLC | $8,526,435 | 0.20% | 369,750 | Shares | June 30, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $8,442,657 | 0.20% | 365,009 | Shares | June 30, 2026 |
| MAI Capital Management | $8,256,626 | 0.19% | 356,966 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8,051,059 | 0.19% | 348,079 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $8,020,058 | 0.19% | 346,738 | Shares | June 30, 2026 |
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