SCHZSchwabINDEX
Schwab U.S. Aggregate Bond ETF
$22.46+0.85% vs prior close
222452-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SCHZ close |
|---|---|
| Oct 22, 2025 | $23.70 |
| Oct 23, 2025 | $23.65 |
| Oct 24, 2025 | $23.67 |
| Oct 27, 2025 | $23.68 |
| Oct 28, 2025 | $23.69 |
| Oct 29, 2025 | $23.59 |
| Oct 30, 2025 | $23.54 |
| Oct 31, 2025 | $23.53 |
| Nov 3, 2025 | $23.42 |
| Nov 4, 2025 | $23.44 |
| Nov 5, 2025 | $23.37 |
| Nov 6, 2025 | $23.46 |
| Nov 7, 2025 | $23.45 |
| Nov 10, 2025 | $23.44 |
| Nov 11, 2025 | $23.50 |
| Nov 12, 2025 | $23.49 |
| Nov 13, 2025 | $23.43 |
| Nov 14, 2025 | $23.40 |
| Nov 17, 2025 | $23.39 |
| Nov 18, 2025 | $23.42 |
| Nov 19, 2025 | $23.42 |
| Nov 20, 2025 | $23.45 |
| Nov 21, 2025 | $23.50 |
| Nov 24, 2025 | $23.55 |
| Nov 25, 2025 | $23.60 |
| Nov 26, 2025 | $23.62 |
| Nov 28, 2025 | $23.58 |
| Dec 1, 2025 | $23.42 |
| Dec 2, 2025 | $23.45 |
| Dec 3, 2025 | $23.48 |
| Dec 4, 2025 | $23.44 |
| Dec 5, 2025 | $23.41 |
| Dec 8, 2025 | $23.36 |
| Dec 9, 2025 | $23.35 |
| Dec 10, 2025 | $23.43 |
| Dec 11, 2025 | $23.42 |
| Dec 12, 2025 | $23.35 |
| Dec 15, 2025 | $23.37 |
| Dec 16, 2025 | $23.43 |
| Dec 17, 2025 | $23.42 |
| Dec 18, 2025 | $23.47 |
| Dec 19, 2025 | $23.36 |
| Dec 22, 2025 | $23.35 |
| Dec 23, 2025 | $23.35 |
| Dec 24, 2025 | $23.40 |
| Dec 26, 2025 | $23.42 |
| Dec 29, 2025 | $23.44 |
| Dec 30, 2025 | $23.42 |
| Dec 31, 2025 | $23.37 |
| Jan 2, 2026 | $23.37 |
| Jan 5, 2026 | $23.40 |
| Jan 6, 2026 | $23.40 |
| Jan 7, 2026 | $23.42 |
| Jan 8, 2026 | $23.39 |
| Jan 9, 2026 | $23.44 |
| Jan 12, 2026 | $23.43 |
| Jan 13, 2026 | $23.45 |
| Jan 14, 2026 | $23.49 |
| Jan 15, 2026 | $23.45 |
| Jan 16, 2026 | $23.41 |
| Jan 20, 2026 | $23.33 |
| Jan 21, 2026 | $23.39 |
| Jan 22, 2026 | $23.40 |
| Jan 23, 2026 | $23.43 |
| Jan 26, 2026 | $23.46 |
| Jan 27, 2026 | $23.44 |
| Jan 28, 2026 | $23.42 |
| Jan 29, 2026 | $23.44 |
| Jan 30, 2026 | $23.45 |
| Feb 2, 2026 | $23.30 |
| Feb 3, 2026 | $23.32 |
| Feb 4, 2026 | $23.31 |
| Feb 5, 2026 | $23.41 |
| Feb 6, 2026 | $23.41 |
| Feb 9, 2026 | $23.42 |
| Feb 10, 2026 | $23.49 |
| Feb 11, 2026 | $23.45 |
| Feb 12, 2026 | $23.55 |
| Feb 13, 2026 | $23.62 |
| Feb 17, 2026 | $23.61 |
| Feb 18, 2026 | $23.59 |
| Feb 19, 2026 | $23.60 |
| Feb 20, 2026 | $23.60 |
| Feb 23, 2026 | $23.65 |
| Feb 24, 2026 | $23.65 |
| Feb 25, 2026 | $23.63 |
| Feb 26, 2026 | $23.67 |
| Feb 27, 2026 | $23.71 |
| Mar 2, 2026 | $23.55 |
| Mar 3, 2026 | $23.53 |
| Mar 4, 2026 | $23.51 |
| Mar 5, 2026 | $23.45 |
| Mar 6, 2026 | $23.42 |
| Mar 9, 2026 | $23.49 |
| Mar 10, 2026 | $23.42 |
| Mar 11, 2026 | $23.30 |
| Mar 12, 2026 | $23.21 |
| Mar 13, 2026 | $23.21 |
| Mar 16, 2026 | $23.29 |
| Mar 17, 2026 | $23.34 |
| Mar 18, 2026 | $23.25 |
| Mar 19, 2026 | $23.26 |
| Mar 20, 2026 | $23.07 |
| Mar 23, 2026 | $23.15 |
| Mar 24, 2026 | $23.10 |
| Mar 25, 2026 | $23.19 |
| Mar 26, 2026 | $23.04 |
| Mar 27, 2026 | $23.05 |
| Mar 30, 2026 | $23.16 |
| Mar 31, 2026 | $23.22 |
| Apr 1, 2026 | $23.16 |
| Apr 2, 2026 | $23.22 |
| Apr 6, 2026 | $23.18 |
| Apr 7, 2026 | $23.21 |
| Apr 8, 2026 | $23.25 |
| Apr 9, 2026 | $23.27 |
| Apr 10, 2026 | $23.23 |
| Apr 13, 2026 | $23.28 |
| Apr 14, 2026 | $23.33 |
| Apr 15, 2026 | $23.31 |
| Apr 16, 2026 | $23.26 |
| Apr 17, 2026 | $23.36 |
| Apr 20, 2026 | $23.36 |
| Apr 21, 2026 | $23.28 |
| Apr 22, 2026 | $23.29 |
| Apr 23, 2026 | $23.27 |
| Apr 24, 2026 | $23.30 |
| Apr 27, 2026 | $23.27 |
| Apr 28, 2026 | $23.25 |
| Apr 29, 2026 | $23.15 |
| Apr 30, 2026 | $23.19 |
| May 1, 2026 | $23.13 |
| May 4, 2026 | $23.06 |
| May 5, 2026 | $23.09 |
| May 6, 2026 | $23.19 |
| May 7, 2026 | $23.14 |
| May 8, 2026 | $23.20 |
| May 11, 2026 | $23.13 |
| May 12, 2026 | $23.07 |
| May 13, 2026 | $23.08 |
| May 14, 2026 | $23.06 |
| May 15, 2026 | $22.93 |
| May 18, 2026 | $22.91 |
| May 19, 2026 | $22.84 |
| May 20, 2026 | $22.97 |
| May 21, 2026 | $22.99 |
| May 22, 2026 | $23.00 |
| May 26, 2026 | $23.09 |
| May 27, 2026 | $23.11 |
| May 28, 2026 | $23.15 |
| May 29, 2026 | $23.17 |
| Jun 1, 2026 | $23.08 |
| Jun 2, 2026 | $23.08 |
| Jun 3, 2026 | $23.04 |
| Jun 4, 2026 | $23.07 |
| Jun 5, 2026 | $22.96 |
| Jun 8, 2026 | $22.95 |
| Jun 9, 2026 | $23.01 |
| Jun 10, 2026 | $22.98 |
| Jun 11, 2026 | $23.12 |
| Jun 12, 2026 | $23.09 |
| Jun 15, 2026 | $23.11 |
| Jun 16, 2026 | $23.15 |
| Jun 17, 2026 | $23.06 |
| Jun 18, 2026 | $23.12 |
| Jun 22, 2026 | $23.06 |
| Jun 23, 2026 | $23.08 |
| Jun 24, 2026 | $23.19 |
| Jun 25, 2026 | $23.21 |
| Jun 26, 2026 | $23.23 |
| Jun 29, 2026 | $23.23 |
| Jun 30, 2026 | $23.13 |
| Jul 1, 2026 | $23.04 |
| Jul 2, 2026 | $23.05 |
| Jul 6, 2026 | $23.06 |
| Jul 7, 2026 | $22.95 |
| Jul 8, 2026 | $22.93 |
| Jul 9, 2026 | $22.95 |
| Jul 10, 2026 | $22.93 |
| Jul 13, 2026 | $22.86 |
| Jul 14, 2026 | $22.91 |
| Jul 15, 2026 | $22.96 |
| Jul 16, 2026 | $22.94 |
| Jul 17, 2026 | $22.96 |
| Jul 20, 2026 | $22.90 |
| Jul 21, 2026 | $22.85 |
| Jul 22, 2026 | $22.82 |
| Jul 23, 2026 | $22.76 |
| Jul 24, 2026 | $22.79 |
| Jul 27, 2026 | $22.83 |
| Jul 28, 2026 | $22.89 |
| Jul 29, 2026 | $22.82 |
| Jul 30, 2026 | $22.83 |
| Jul 31, 2026 | $22.76 |
| Aug 3, 2026 | $22.73 |
| Aug 4, 2026 | $22.82 |
| Aug 5, 2026 | $22.83 |
| Aug 6, 2026 | $22.77 |
| Aug 7, 2026 | $22.82 |
| Aug 10, 2026 | $22.74 |
| Aug 11, 2026 | $22.76 |
| Aug 12, 2026 | $22.78 |
| Aug 13, 2026 | $22.85 |
| Aug 14, 2026 | $22.79 |
| Aug 17, 2026 | $22.74 |
| Aug 18, 2026 | $22.76 |
| Aug 19, 2026 | $22.86 |
| Aug 20, 2026 | $22.80 |
| Aug 21, 2026 | $22.77 |
| Aug 24, 2026 | $22.81 |
| Aug 25, 2026 | $22.90 |
| Aug 26, 2026 | $22.88 |
| Aug 27, 2026 | $22.85 |
| Aug 28, 2026 | $22.79 |
| Aug 31, 2026 | $22.77 |
| Sep 1, 2026 | $22.62 |
| Sep 2, 2026 | $22.63 |
| Sep 3, 2026 | $22.66 |
| Sep 4, 2026 | $22.67 |
| Sep 8, 2026 | $22.64 |
| Sep 9, 2026 | $22.61 |
| Sep 10, 2026 | $22.45 |
| Sep 11, 2026 | $22.42 |
| Sep 14, 2026 | $22.42 |
| Sep 15, 2026 | $22.41 |
| Sep 16, 2026 | $22.39 |
| Sep 17, 2026 | $22.51 |
| Sep 18, 2026 | $22.42 |
| Sep 21, 2026 | $22.48 |
| 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 |
The desk’s read
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
$8.2Bassets under management
0.030%expense ratio · $3 per $10,000 a year
—net flow, trailing month
3.2Mavg daily volume, 30 days
10325holdings · US-domiciled
2011listed July 14, 2011 · beta 0.12
Sector weights
- Cash & Others99.99%
- Other77.2%
- Government44.93%
- Treasury39.69%
- Securitized27.66%
- MBS26.79%
- Corporate24.35%
- Industrial14.71%
- Financial8.57%
- Financial Services6.75%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
6%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-7.3%deepest fall from a peak, 1 year
-5.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.7Mshares traded
The case against SCHZ
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 |