All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

SCHZ
US8085248396
Passive ETFFixed Income

SCHZ ETF · Schwab U.S. Aggregate Bond ETF

The Schwab U.S. Aggregate Bond ETF, recognized by its ticker symbol SCHZ, is a financial instrument engineered to offer widespread exposure to the U.S. dollar-denominated investment-grade bond market. Classed under Exchange-Traded Funds (ETFs), SCHZ provides an accessible pathway to diversification for investors, as it comprises a broad spectrum of fixed-income securities. Emulating the Bloomberg Barclays U.S. Aggregate Bond Index, the aim of this ETF is to capture returns from sectors such as U.S. Treasury bonds, government-related entities, corporate bonds, and securitized loans. It spans across all maturities and prioritizes securities that are taxable and have an investment grade rating. This ETF offers unique attractions to its investors including intraday trading flexibility and transparency. As an index-tracking ETF, it facilitates efficient replication of the performance contribution from various individual components within the aggregate bond market. Knowledge about SCHZ can be beneficial for those aiming to include U.S. bond market exposure in their portfolio or intending to facilitate asset allocation strategies. By consolidating a broad range of bond types into one solitary entity, this ETF could potentially serve as a foundation for any sound portfolio construction strategy. As with all types of investments, potential investors should conduct comprehensive research and consider their risk tolerance before proceeding with any investment decisions related to this financial instrument. The information provided herein serves as a fundamental introduction to the Schwab U.S. Aggregate Bond ETF for educational purposes only and does not constitute financial advice or recommendations.

Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-1.35%
Last price
$23.22
1M perf.
-1.10%
1M flows
+€52M
AuM
€8.61B
E/R
0.03%
Rating
ESG Consensus®
esg grade icon
SCHZ
$23.22

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-1.00-0.500.000.501.001.502.00%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
SCHZ
$23.19
+0.38%
Intl IG Bonds
+0.02%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.10%
icon
+0.38%
icon
+4.37%
icon
+10.94%
icon
+1.34%
icon
+0.24%
+0.24%
+0.31%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
808524839
ISIN
US8085248396
AuM
€8.61B
icon
E/R
0.03%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$23.20
1D NAV change
+0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1453
Inception date
7/14/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Aggregate Bond Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.38%
icon
+4.37%
icon
+10.94%
icon
+1.34%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
100.00%
Sectors
Sovereign
53.46%
Other sectors
9.22%
Unavailable
36.70%
Other
0.62%
Diversification
Total weight of top 15 holdings out of 1453
Top 15 holdings
Data as of February 28, 2026
US91282CPJ44
US91282CNC19
USA, Notes 4.625% 15feb2035, USD (B-2035)
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CNT44
USA, Notes 4% 15feb2034, USD (B-2034)
USA, Notes 3.875% 15aug2034, USD (E-2034)
Create a free account to view top holdings
USA, Notes 4.5% 15nov2033, USD (F-2033)
US91282CPW54
US91282CPS43
US01F0426324
USA, Notes 3.875% 15aug2033, USD (E-2033)
USA, Notes 3.5% 15feb2033, USD (B-2033)
US01F0406367
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SCHZ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


SCHZ’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
99.96% of holdings have positive scoring
0.03% of holdings have negative scoring
98.89%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Aggregate Total Return Index - USD
Index ticker
LBUSTRUU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€448.55B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%

Frequently asked questions about SCHZ

What does Schwab U.S. Aggregate Bond ETF, SCHZ, invest in?

SCHZ is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.

Which benchmark or index does SCHZ replicate?

SCHZ tracks the Bloomberg US Aggregate Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SCHZ?

SCHZ carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was SCHZ launched?

SCHZ was introduced to the market on July 14, 2011. It trades on United States

Who is the ETF issuer of SCHZ?

Schwab U.S. Aggregate Bond ETF, SCHZ, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

What is the current assets under management (AUM) of SCHZ?

SCHZ oversees €8.61B in assets as of April 2, 2026.

How has SCHZ performed lately?

Based on data from April 2, 2026, SCHZ returned -1.10% over the past month, 0.38% over the last three months and 0.31% year-to-date.

What are the latest inflows or outflows for SCHZ?

As of April 2, 2026, SCHZ recorded net flows of +€53M over the last month and +€423M year-to-date.

Does SCHZ distribute dividends?

SCHZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.10%.

What are the main country or region exposures of SCHZ?

As of February 28, 2026, SCHZ has significant geographic allocations in USA.

In which sector or theme does SCHZ invest in?

As of February 28, 2026, SCHZ focuses largely on Sovereign and Other sectors.

How many securities does SCHZ hold and how diversified is it?

As of February 28, 2026, SCHZ holds 1453 positions in its portfolio, with 9.05% of assets concentrated in its top 15 holdings.

What are the main positions in SCHZ?

As of February 28, 2026, SCHZ top three holdings include US91282CPJ44, US91282CNC19 and USA, Notes 4.625% 15feb2035, USD (B-2035).

What is the base currency of SCHZ?

The base currency of SCHZ is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight