SCHZ — Schwab U.S. Aggregate Bond ETF
Data updated: 2026-08-25
SCHZ — Schwab U.S. Aggregate Bond ETF. Intermediate Total / Aggregate Bond · $10.60B AUM · 0.03% expense ratio. Holdings, fees, performance and SEC filings.
SCHZ Fund Overview
SCHZ — Schwab U.S. Aggregate Bond ETF is a US ETF managed by Schwab Strategic Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $10.60B
- 1-year return: 3.8%
- Ticker: SCHZ
- SEC CIK: 0001454889
- SEC series ID: S000033156
- Share class ID: C000102078
SCHZ Holdings
Top 10 holdings of Schwab U.S. Aggregate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 1.71% |
| United States Treasury | 0.39% |
| United States Treasury | 0.39% |
| United States Treasury | 0.39% |
| United States Treasury | 0.37% |
| United States Treasury | 0.37% |
| United States Treasury | 0.37% |
| United States Treasury | 0.36% |
| United States Treasury | 0.36% |
| United States Treasury | 0.36% |
SCHZ Portfolio Allocation
Asset-class allocation of Schwab U.S. Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.6% |
| Securitized | 25.1% |
| Cash & Equivalents | 1.7% |
SCHZ Performance
Total returns for SCHZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.0% |
SCHZ Risk Information
Risk metrics for SCHZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
SCHZ Costs and Fees
SCHZ costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 446%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCHZ Cashflows
Over the 12 months to 2026-06, Schwab U.S. Aggregate Bond ETF had net inflows of $2.06B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $314.04M |
| 2026-05 | $268.31M |
| 2026-04 | $37.27M |
| 2026-03 | $139.78M |
| 2026-02 | $257.29M |
| 2026-01 | $178.17M |
SCHZ Debt Constituents
Largest debt holdings of Schwab U.S. Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.39% |
| United States Treasury | 0.39% |
| United States Treasury | 0.39% |
| United States Treasury | 0.37% |
| United States Treasury | 0.37% |
| United States Treasury | 0.37% |
| United States Treasury | 0.36% |
| United States Treasury | 0.36% |
| United States Treasury | 0.36% |
| United States Treasury | 0.36% |
SCHZ Prospectus and SEC Filings
Official Schwab U.S. Aggregate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.