Schwab U.S. Aggregate Bond ETFSCHZ

SchwabBonds & CashCore Aggregate#547 of 786 by YTD

$22.55

−0.1% last session

0.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026SCHZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.4%	+0.3%	0.0%	+0.6%	+16.4%	−0.5%	+38.5%
Peer average	−0.1%	+2.0%	0.0%	+0.1%	+0.9%	+18.2%	+3.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $10.8B
Expense ratio: 0.03%
Distribution yield: 4.3%
NAV: $22.56
Volume: 2.4M
Avg. volume 30D: 2.9M
High today: $22.60
Low today: $22.52
Previous close: $22.57
52-week high: $23.73
52-week low: $21.92
Our risk indicator: 2/5

SCHZ in One Breath

SCHZ Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$184M

#2STBFPerformance Trust+2.4%$131M

#3SDCPVirtus+2.0%$13.2M

#4USTBVictoryShares+2.0%$2.8B

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7AFIFHorizon Funds+1.6%$691M

#8OVTOverlay Shares+1.5%$62.4M

#34SCHZSchwab0.0%$10.8B

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in SCHZ

$10,000 in SCHZ became

$9,951

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SCHZ Returns by Period

Today

YTD

MAX

SCHZ

−0.1%

+2.4%

+0.3%

0.0%

+0.6%

+16.4%

−0.5%

+38.5%

Peer average

−0.1%

+2.0%

0.0%

+0.1%

+0.9%

+18.2%

+3.3%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs

SCHZ’s Bonds & Cash Rank

YTD

#547of 786
bonds & cash ETFs

Best · CMDT+22.7%

Average+0.8%

SCHZ0.0%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

SCHZ Price and 52-Week Range

From the 52-week high

−5.0%

From the 52-week low

+2.9%

Today $22.52 – $22.60

Previous close $22.57

$22.55 now

52-week low$21.9252-week high$23.73

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

SCHZ’s Share of Core Aggregate ETFs

Today

1.8%

of the $586B in 91 Core aggregate ETFs

SCHZ$10.8B1.8%

BND$161B27.6%

AGG$139B23.8%

88 others$274B46.8%

Core aggregate ETF AUM · Nov 6, 2026

SCHZ Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SCHZ$0.03

BND$0.03

AGG$0.03

BSV$0.03

IUSB$0.06

FBND$0.36

Expense ratio · Core aggregate peers · Nov 6, 2026

Inside SCHZ

12,664 holdings

SCHZ

Schwab U.S. Aggregate Bond ETF

Today

SCHZ reports no holdings we can show: […]

Schwab SCHZ · holdings

How It Compares

SCHZ

Schwab U.S. Aggregate Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	0.0%	+0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	0.0%	+0.7%	$139.2B
IUSB	iSharesRead Desk	0.06%	+0.1%	+0.8%	$50.4B
BSV	VanguardRead Desk	0.03%	+1.1%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	−0.1%	+0.5%	$28.4B
SCHZ	SchwabThis fundRead Desk	0.03%	0.0%	+0.6%	$10.8B

Core aggregate peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SCHZ head to head with BND →

BND vs SCHZ

YTD

BNDVanguard · Core aggregateSCHZSchwab · Core aggregate

Year to date

−0.0%

Level

Past year

+0.6%

Level

Fee

0.03%

Level

Yield

4.1%

4.3%

SCHZ wins+0.1 pts

AUM

$161B

$10.8B

BND14.9× more

1–0SCHZ wins

Vanguard BND and Schwab SCHZ · year-to-date · as of Nov 7, 2026 · AUM not scored

SCHZ vs VOO

YTD

SCHZ · Schwab U.S. Aggregate Bond

−0.0%

VOO · S&P 500

+8.7%

Gap

8.8 pts

Schwab SCHZ and Vanguard VOO · YTD total return · as of Nov 7, 2026

SCHZ vs Its Peer Average

YTD

SCHZAvsBPeer average

1D−0.1%−0.1%

1M+2.4%+2.0%

3M+0.3%0.0%

YTD0.0%+0.1%

1Y+0.6%+0.9%

3Y+16.4%+18.2%

5Y−0.5%+3.3%

2–5Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

SCHZ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.00%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−15.6%

52-week range

$22.55

$21.92−5.0% from the high$23.73

Schwab SCHZ · past-year price moves · as of Nov 7, 2026

SCHZ

Fund Facts

Today

2011launched Jul 14

Tracks[…]

Exchange · CUSIPAMEX · 808524839

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCHZ · fund facts · as of Nov 7, 2026

SCHZ

Payouts by Year

$0.0859per share, Nov 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$0.96 a share

Schwab SCHZ · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$22.56

Premium / discount[…]

Median spread · 30D[…]

Volume today2.4M

Average volume · 30D2.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.0859
Oct 1, 2026	Oct 7, 2026	$0.0821
Sep 1, 2026	Sep 8, 2026	$0.0766
Aug 3, 2026	Aug 7, 2026	$0.0880
Jul 1, 2026	Jul 8, 2026	$0.0800
Jun 1, 2026	Jun 5, 2026	$0.0809
May 1, 2026	May 7, 2026	$0.0787
Apr 1, 2026	Apr 8, 2026	$0.0785
Mar 2, 2026	Mar 6, 2026	$0.0772
Feb 2, 2026	Feb 6, 2026	$0.0850
Dec 19, 2025	Dec 26, 2025	$0.0770
Dec 1, 2025	Dec 5, 2025	$0.0735

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