SCHZ Schwab U.S. Aggregate Bond ETF
Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated fixed-rate investment grade treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities with one or more years remaining to maturity. The fund seeks to track the performance of the Bloomberg US Aggregate Bond Index, by using representative sampling technique. Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF was formed on July 14, 2011 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCHZ | +0.8% | -1.3% | -1.4% | -1.0% | +4.0% | -0.3% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GVMXX SSC GOVERNMENT MM GVMXX | 0.90% |
| 2 | SCHZ TREASURY NOTE 4.63% 08/15/2036 (BBG02444V9S2) | 0.42% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0859 |
| Oct 1, 2026 | $0.0821 |
| Sep 1, 2026 | $0.0766 |
| Aug 3, 2026 | $0.0880 |
| Jul 1, 2026 | $0.0800 |
| Jun 1, 2026 | $0.0809 |
| May 1, 2026 | $0.0787 |
| Apr 1, 2026 | $0.0785 |
| Mar 2, 2026 | $0.0772 |
| Feb 2, 2026 | $0.0850 |
| Dec 19, 2025 | $0.0770 |
| Dec 1, 2025 | $0.0735 |
| Nov 3, 2025 | $0.0843 |
| Oct 1, 2025 | $0.0776 |
| Sep 2, 2025 | $0.0758 |
| Aug 1, 2025 | $0.0843 |
| Jul 1, 2025 | $0.0763 |
| Jun 2, 2025 | $0.0824 |
| May 1, 2025 | $0.0786 |
| Apr 1, 2025 | $0.0741 |
| Mar 3, 2025 | $0.0758 |
| Feb 3, 2025 | $0.0868 |
| Dec 20, 2024 | $0.0810 |
| Dec 2, 2024 | $0.0726 |
| Nov 1, 2024 | $0.0807 |
| Oct 1, 2024 | $0.0699 |
| Sep 3, 2024 | $0.0804 |
| Aug 1, 2024 | $0.0751 |
| Jul 1, 2024 | $0.0687 |
| Jun 3, 2024 | $0.0809 |
| May 1, 2024 | $0.0707 |
| Apr 1, 2024 | $0.0731 |
| Mar 1, 2024 | $0.0698 |
| Feb 1, 2024 | $0.0764 |
| Dec 15, 2023 | $0.0667 |
| Dec 1, 2023 | $0.0733 |
| Nov 1, 2023 | $0.0660 |
| Oct 2, 2023 | $0.0697 |
| Sep 1, 2023 | $0.0669 |
| Aug 1, 2023 | $0.0602 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Virginia Ann Foxx · House · R | Sell | $50K–$100K | Feb 15, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error