Schwab U.S. Aggregate Bond ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
SCHZ price
Table
| Date | SCHZ close |
|---|---|
| Sep 22, 2026 | $22.49 |
| Sep 23, 2026 | $22.30 |
| Sep 24, 2026 | $22.19 |
| Sep 25, 2026 | $22.25 |
| Sep 28, 2026 | $22.13 |
| Sep 29, 2026 | $22.11 |
| Sep 30, 2026 | $22.10 |
| Oct 1, 2026 | $22.07 |
| Oct 2, 2026 | $22.03 |
| Oct 5, 2026 | $21.99 |
| Oct 6, 2026 | $22.05 |
| Oct 7, 2026 | $22.03 |
| Oct 8, 2026 | $22.10 |
| Oct 9, 2026 | $22.12 |
| Oct 12, 2026 | $22.13 |
| Oct 13, 2026 | $22.15 |
| Oct 14, 2026 | $22.16 |
| Oct 15, 2026 | $22.28 |
| Oct 16, 2026 | $22.29 |
| Oct 19, 2026 | $22.23 |
| Oct 20, 2026 | $22.27 |
| Oct 21, 2026 | $22.27 |
| Oct 22, 2026 | $22.46 |
Recent fund-flow records are unavailable, while the price has returned -3.9% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others99.99%
- Other77.2%
- Government44.93%
- Treasury39.69%
- Securitized27.66%
- MBS26.79%
- Corporate24.35%
- Industrial14.71%
- Financial8.57%
- Financial Services6.75%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 99.99% |
| Other | 77.2% |
| Government | 44.93% |
| Treasury | 39.69% |
| Securitized | 27.66% |
| MBS | 26.79% |
| Corporate | 24.35% |
| Industrial | 14.71% |
| Financial | 8.57% |
| Financial Services | 6.75% |
Country weights
- Other76.67%
- United States20.99%
- United Kingdom0.52%
- India0.51%
- Canada0.4%
- Ireland0.27%
- Japan0.13%
- Australia0.1%
Show as table
| Item | Value (%) |
|---|---|
| Other | 76.67% |
| United States | 20.99% |
| United Kingdom | 0.52% |
| India | 0.51% |
| Canada | 0.4% |
| Ireland | 0.27% |
| Japan | 0.13% |
| Australia | 0.1% |
| 1 week | +0.8% |
| 1 month | -0.1% |
| 3 months | -1.6% |
| 6 months | -3.9% |
| YTD | -3.9% |
| 1 year | -5.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SCHZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | 2× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 15× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | 2× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | 6× the assets · +$2B in over the month | Head-to-head |