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SCHZ · ARCA · ETF

Schwab US Aggregate Bond ETF (SCHZ) Price, Holdings & Fees

$490.00+0.26%+$1.25End-of-day price as of Oct 9, 2026

Schwab US Aggregate Bond ETF (SCHZ) closed at $490.00 on Oct 9, 2026, up 0.26% from the previous close of $488.75.

Share price, past year

1Y +19.15%

52-week range $409.66 – $521.79. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$490.00
Sep 30, 2026$463.75
Aug 31, 2026$509.72
Jul 31, 2026$510.80
Jun 30, 2026$520.68
May 29, 2026$482.78
Apr 30, 2026$490.80
Mar 31, 2026$494.11
Feb 27, 2026$475.83
Jan 30, 2026$452.43
Dec 31, 2025$416.38
Nov 28, 2025$414.78
Oct 31, 2025$424.42

Key statistics

Expense ratio
0.03%
as of Dec 31, 2025
Net assets
$10.6B
as of Jun 30, 2026
Holdings
12,328
as of Jun 30, 2026
52-week range
$409.66 – $521.79

Schwab US Aggregate Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

Schwab US Aggregate Bond ETF held 12,328 investments worth $10.60B as of Jun 30, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 1.56% of the fund.

Schwab US Aggregate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Institutional US Government Money Market Fund1.56%$165.39M
2United States Treasury0.39%$41.29M
3United States Treasury0.39%$41.00M
4United States Treasury0.39%$40.98M
5United States Treasury0.37%$39.72M
6United States Treasury0.37%$39.64M
7United States Treasury0.37%$39.52M
8United States Treasury0.36%$38.69M
9United States Treasury0.36%$38.65M
10United States Treasury0.36%$38.60M
11United States Treasury0.36%$38.12M
12United States Treasury0.35%$36.92M
13United States Treasury0.33%$35.30M
14United States Treasury0.32%$33.99M
15United States Treasury0.32%$33.60M
16United States Treasury0.31%$32.97M
17United States Treasury0.31%$32.41M
18United States Treasury0.30%$31.79M
19United States Treasury0.30%$31.73M
20United States Treasury0.30%$31.68M
21United States Treasury0.30%$31.53M
22United States Treasury0.30%$31.49M
23United States Treasury0.29%$31.20M
24United States Treasury0.29%$31.01M
25United States Treasury0.29%$30.79M

Top 25 of 12,328 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab US Aggregate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt73.61%
Mortgage-backed securities25.09%
Cash and short-term investments1.71%
Other asset-backed securities0.02%
Schwab US Aggregate Bond ETF holdings by country, largest 10
Country% of fund
United States93.98%
XX1.34%
Canada1.08%
United Kingdom0.79%
Japan0.52%
Mexico0.34%
Germany0.30%
Australia0.18%
Netherlands0.18%
Spain0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Schwab US Aggregate Bond ETF's total return was +0.64%, as reported to the SEC.

Schwab US Aggregate Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.22%
May 31, 2026+0.34%
Apr 30, 2026+0.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab US Aggregate Bond ETF
Ticker
SCHZ
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000033156
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab US Aggregate Bond ETF, and cover all of its funds.

Frequently asked questions

What is SCHZ's price?

Schwab US Aggregate Bond ETF (SCHZ) closed at $490.00 on Oct 9, 2026, up 0.26% from the previous close of $488.75.

What is SCHZ's expense ratio?

Schwab US Aggregate Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does SCHZ hold?

Schwab US Aggregate Bond ETF held 12,328 investments worth $10.60B as of Jun 30, 2026. Its largest holding was State Street Institutional US Government Money Market Fund, at 1.56% of the fund. Its five largest holdings were State Street Institutional US Government Money Market Fund, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has SCHZ performed?

Over the 3 months to Jun 30, 2026, Schwab US Aggregate Bond ETF's total return was +0.64%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures