US
Schwab US Aggregate Bond ETF
SCHZ · Fixed Income
$23.07
-0.26%
Assets
n/a
Expense ratio
0.03%
Holdings
12.2K
1Y return
+5.0%
Forward P/E
n/a
Top 10 holdings
+4.6%
Return and risk
| 1Y total return | +5.0% |
| 3Y total return | +10.2% |
| 5Y total return | +0.7% |
| 3Y CAGR | +3.3% |
| 5Y CAGR | +0.1% |
| Beta | 0.26 |
| RSI | 40.63 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 12.2K |
| Expense ratio | 0.03% |
| Dividend yield | +4.1% |
| Top 10 holdings | +4.6% |
| Volume | 1.9M |
All ETF indicators
| All Time High | 28.49 |
| All Time High Change | -19.02 |
| All Time High Date | 2020-08-06 |
| All Time Low | 21.53 |
| All Time Low Change | 7.18 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.14 |
| Beta | 0.26 |
| Cagr10y | 1.54 |
| Cagr1y | 4.99 |
| Cagr3y | 3.3 |
| Cagr5y | 0.14 |
| Ch10y | -13.04 |
| Ch1m | -0.69 |
| Ch1w | -0.09 |
| Ch1y | 0.79 |
| Ch3m | -1.62 |
| Ch3y | -1.91 |
| Ch5y | -14.68 |
| Ch6m | -1.83 |
| Ch YTD | -1.28 |
| Close | 23.13 |
| Div CAGR10 | 5.58 |
| Div CAGR3 | 13.86 |
| Div CAGR5 | 8.18 |
| Dividend Growth | 2.81 |
| Dividend Growth Years | 4 |
| Dividend Years | 16 |
| Dividend Yield | 4.12 |
| Dps | 0.95 |
| Ex Div Date | 2026-05-01 |
| High52 | 23.73 |
| High52ch | -2.78 |
| High52 Date | 2026-02-27 |
| Inception Date | 2011-07-14 |
| Isin | US8085248396 |
| Last Dividend | 0.08 |
| Low52 | 22.64 |
| Low52ch | 1.92 |
| Low52 Date | 2025-05-22 |
| Ma150 | 23.4 |
| Ma150ch | -1.41 |
| Ma20 | 23.22 |
| Ma200 | 23.38 |
| Ma200ch | -1.33 |
| Ma20ch | -0.62 |
| Ma50 | 23.24 |
| Ma50ch | -0.74 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.63 |
| Rsi Monthly | 45.93 |
| Rsi Weekly | 41.42 |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 1.93 |
| Top10holdings | 4.58 |
| Tr10y | 16.52 |
| Tr1m | -0.35 |
| Tr1y | 4.98 |
| Tr3m | -0.63 |
| Tr3y | 10.25 |
| Tr5y | 0.7 |
| Tr6m | 0.16 |
| Tr YTD | 0.08 |