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SCHZ

ETF

SCHWAB U.S. AGGREGATE BOND ETF

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$22.25
-$0.15 (0.67%)
At close: Nov 12, 2026, 4:00 PM

Description

The Schwab U.S. Aggregate Bond ETF (SCHZ) invests in a broad range of U.S. investment‑grade, taxable fixed‑income securities, including Treasury and agency bonds, corporate debt, mortgage‑backed, commercial mortgage‑backed and asset‑backed securities, all denominated in U.S. dollars. Its strategy is passive, aiming to track the Bloomberg U.S. Aggregate Bond Index by holding a representative sample of the index’s constituents to mirror the market’s risk‑and‑return profile. This fund provides diversified exposure to the core U.S. bond market and is appropriate for investors seeking a stable, income‑oriented component for a long‑term, core fixed‑income allocation or as a defensive anchor within a broader portfolio.

Dividend

5.05%annual yield
monthly payout
Ex-Dividend: Dec 2, 2026 (est.)
Payment: Dec 7, 2026 (est.)
Dividend history
AmountEx-DatePayment Date
$0.09Nov 2, 2026Nov 6, 2026
$0.08Oct 1, 2026Oct 7, 2026
$0.08Sep 1, 2026Sep 8, 2026

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Get reminders ahead of SCHZ's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.

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