ETF Exchange > SCHZ ETF
SCHZ - ETF Fact Sheet
Schwab U.S. Aggregate Bond ETF - USD
Fund Identification
Ticker
SCHZ
ISIN
US8085248396
Main Metrics
Price
$22.96Expense Ratio
0.03%AuM
$10,583.14MTracking Difference
-0.05%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
-0.47%
1m flows
$175M
* Net total returns
All data as of 17 July 2026
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SCHZ's characteristics
Manager
Manager statistics
34 funds, $586.46Bn 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
60.61%
Other
39.39%
Sectors
Sovereign
50.87%
Other sectors
9.14%
Other
39.99%
Top 5 holdings
Other
39.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.64%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.62%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.61%
Total holdings
475
Total weight of top 5
41.89%
