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

SCHZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance as of Aug. 21, 2026

Period Price return Total return
1M ▼ -0.35% ▲ +0.04%
3M ▼ -0.96% ▲ +0.12%
6M ▼ -3.52% ▼ -1.49%
YTD ▼ -2.57% ▼ -0.15%
1Y ▼ -1.60% ▲ +2.52%
3Y ▲ +1.65% ▲ +14.53%
5Y ▼ -17.11% ▼ -1.65%
Max since July 14, 2011 ▼ -8.88% ▲ +35.55%
Volatility 1Y
3.95%
Volatility 3Y
5.30%
Max drawdown 3Y
-6.16%
Sept. 16, 2024 → Jan. 13, 2025
Beta 3Y
0.19
Sharpe 1Y*
-0.39

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

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

NameCUSIP Value % Balance Category Country
Government National Mortgage Association 3618N5TJ8 $510K 0.01 556,275 ABS-MBS US
MEDTRONIC INC 585055BU9 $510K 0.01 570,000 DBT US
ENERGY TRANSFER LP 29278NAG8 $510K 0.01 500,000 DBT US
TOTALENERGIES CAPITAL SA 89157XAB7 $509K 0.01 530,000 DBT FR
OEKB OEST. KONTROLLBANK 676167CP2 $509K 0.01 500,000 DBT AT
AT&T INC 00206RCQ3 $509K 0.01 600,000 DBT US
Fannie Mae 3140J5DM8 $509K 0.01 527,615 ABS-MBS US
HCA INC 404119CV9 $508K 0.01 525,000 DBT US
GOLDMAN SACHS GROUP INC 38141GC36 $508K 0.01 500,000 DBT US
EUROPEAN INVESTMENT BANK 298785JN7 $508K 0.01 570,000 DBT XX
BRITISH COLUMBIA PROV OF 110709AN2 $508K 0.01 500,000 DBT CA
Government National Mortgage Association 3618N56K0 $508K 0.01 497,835 ABS-MBS US
ASIAN DEVELOPMENT BANK 045167GK3 $508K 0.01 505,000 DBT XX
MCDONALD'S CORP 58013MFA7 $508K 0.01 570,000 DBT US
ROYAL BANK OF CANADA 78017DAC2 $508K 0.01 500,000 DBT CA
CITIGROUP INC 172967NE7 $508K 0.01 575,000 DBT US
AMERICA MOVIL SAB DE CV 02364WBJ3 $508K 0.01 545,000 DBT MX
ASTRAZENECA FINANCE LLC 04636NAN3 $508K 0.01 500,000 DBT US
Fannie Mae 3140X7UA5 $507K 0.01 526,817 ABS-MBS US
Mexico Government International Bonds 91087BAU4 $507K 0.01 500,000 DBT MX
HP ENTERPRISE CO 42824CBW8 $507K 0.01 565,000 DBT US
ORACLE CORP 68389XAV7 $507K 0.01 570,000 DBT US
PHILIP MORRIS INTL INC 718172CV9 $507K 0.01 500,000 DBT US
Freddie Mac 3133KYTX7 $506K 0.01 555,541 ABS-MBS US
MITSUBISHI UFJ FIN GRP 606822CN2 $506K 0.01 500,000 DBT JP
Republic of Poland Government International Bonds 731011AX0 $506K 0.01 500,000 DBT PL
PNC FINANCIAL SERVICES 693475BZ7 $506K 0.01 500,000 DBT US
ASIAN DEVELOPMENT BANK 045167GH0 $506K 0.01 510,000 DBT XX
PNC FINANCIAL SERVICES 693475BM6 $506K 0.01 505,000 DBT US
Freddie Mac 3132DV4V4 $506K 0.01 567,241 ABS-MBS US
INTL FINANCE CORP 45950KDK3 $506K 0.01 500,000 DBT XX
HSBC HOLDINGS PLC 404280ER6 $505K 0.01 500,000 DBT GB
Peru Government International Bonds 715638EC2 $505K 0.01 525,000 DBT PE
NORDIC INVESTMENT BANK 65562QBY0 $505K 0.01 500,000 DBT XX
VISA INC 92826CAE2 $505K 0.01 530,000 DBT US
Fannie Mae 31418CDL5 $505K 0.01 559,264 ABS-MBS US
SYNOPSYS INC 871607AD9 $505K 0.01 500,000 DBT US
LOWE'S COS INC 548661DP9 $504K 0.01 510,000 DBT US
JAPAN INT'L COOP AGENCY 47109LAB0 $503K 0.01 510,000 DBT JP
ONEOK INC 682680BL6 $503K 0.01 480,000 DBT US
ING GROEP NV 456837BM4 $503K 0.01 495,000 DBT NL
BARCLAYS PLC 06738ECL7 $503K 0.01 465,000 DBT GB
GLAXOSMITHKLINE CAP INC 377372AN7 $502K 0.01 505,000 DBT US
CANADA GOVERNMENT 43358BAB9 $502K 0.01 500,000 DBT CA
Fannie Mae 3140QBVQ8 $502K 0.01 540,539 ABS-MBS US
Government National Mortgage Association 36241LL79 $502K 0.01 492,383 ABS-MBS US
WASTE MANAGEMENT INC 94106LCE7 $502K 0.01 500,000 DBT US
Fannie Mae 3140E0E35 $502K 0.01 536,386 ABS-MBS US
BANK OF MONTREAL 06368L8L3 $502K 0.01 500,000 DBT CA
JBS NV/USA FOODS/FOOD CO 46590XAX4 $501K 0.01 495,000 DBT NL
Page 51 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

Peer funds

More from this issuer

Fund AUM
SCHD Schwab U.S. Dividend Equity ETF $94.9B
SCHX Schwab U.S. Large-Cap ETF $72.6B
SCHF Schwab International Equity ETF $66.5B
SCHG Schwab U.S. Large-Cap Growth ETF $61.1B
SCHB Schwab U.S. Broad Market ETF $43.3B
FNDX Schwab Fundamental U.S. Large C… $25.5B
FNDF Schwab Fundamental Internationa… $24.6B
SCHA Schwab U.S. Small-Cap ETF $22.8B
SCHV Schwab U.S. Large-Cap Value ETF $15.5B
SCHM Schwab U.S. Mid-Cap ETF $14.6B

Similar by size

Fund AUM
DFCF Dimensional Core Fixed Income E… $10.1B
PAAA PGIM AAA CLO ETF $10.2B
EWZ iShares MSCI Brazil ETF $10.2B
IGM iShares Expanded Tech Sector ETF $10.5B
IGF iShares Global Infrastructure E… $10.6B
SCHH Schwab U.S. REIT ETF $10.0B
BUFR FT Vest Laddered Buffer ETF $9.6B
FNDE Schwab Fundamental Emerging Mar… $9.6B
PRF Invesco RAFI US 1000 ETF $9.5B
VBIL VANGUARD 0-3 MONTH TREASURY BIL… $9.4B