ETF Exchange > SCHZ ETF
SCHZ - ETF Fact Sheet
Schwab U.S. Aggregate Bond ETF - USD
Fund Identification
Ticker
SCHZ
ISIN
US8085248396
Main Metrics
Price
$22.63Expense Ratio
0.03%AuM
$10,655.07MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★Official 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.
SCHZ's historical prices, performance, and flows
1m returns
0.18%
1m flows
$214M
* Net total returns
All data as of 2 September 2026
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SCHZ's characteristics
Manager
Manager statistics
33 funds, $617.07Bn in AUM
Benchmark
Bloomberg US Aggregate Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SCHZ's exposure
Countries
USA
84.04%
Other
15.96%
Sectors
Sovereign
72.98%
Industrials
10.26%
Other
16.77%
Top 5 holdings
Other
15.89%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.64%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.63%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.62%
Total holdings
580
Total weight of top 5
18.41%