Schwab U.S. Aggregate Bond ETF (SCHZ) ETF Analysis

Fund Overview

Schwab U.S. Aggregate Bond ETF trades as SCHZ and is categorised as Intermediate Core Bond. The fund is issued by Schwab ETFs. The inception date on file is July 14, 2011. The fund holds $10.67B in total net assets. Annual costs run at an expense ratio of 0.03%. On a $10,000 position that is $3.00 a year.

Performance Analysis

The most recent close on file for SCHZ is $22.67, dated September 4, 2026. The trailing one-year price return is −1.08%. The stored price history starts on February 7, 2025, and the total return since then is +3.37%. The fund distributes at a trailing yield of 4.2%. The provider also reports a 3 years average return of +4.18%.

So far in 2026 the price is −2.64%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 3.76%. The reported beta is 0.99. Over the past 52 weeks the price has ranged from $22.60 to $23.73. The latest close sits 0.31% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.