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Schwab Strategic Trust - Schwab U.s. Aggregate Bond ETF(NYSEMKT) SCHZ

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+36%
5 Year-1%
1 Year+4%
1 Month-1%
$22.85
-0.2%
-0.05Today
Schwab Strategic Trust - Schwab U.s. Aggregate Bond ETF last closing stock price
MetricPriceDate
Last closeUSD 22.892026-07-28
Schwab Strategic Trust - Schwab U.s. Aggregate Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.18%USD 22.852026-07-21
1 month-1.12%USD 23.152026-06-26
3 month-0.09%USD 22.912026-04-29
Year to date-0.01%USD 22.892025-12-31
1 year+3.54%USD 22.112025-07-28
3 year+12.25%USD 20.392023-07-28
5 year-1.46%USD 23.232021-07-29
Since inception+36.07%USD 16.822011-07-14

Schwab Strategic Trust - Schwab U.s. Aggregate Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.95

Beta (Volatility)

0.07 (Low)

Price

$22.85

Volume

229,785.583

Open

$22.88

Previous Close

$22.89

Daily Range

$22.76 - $22.94

52-Week Range

$22.73 - $23.73

Estimated Earnings Date

N/A

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About Schwab Strategic Trust - Schwab U.s. Aggregate Bond ETF

Schwab U.S. Aggregate Bond ETF is an exchange-traded fund managed by Charles Schwab Investment Management, Inc. This fund primarily invests in U.S. dollar-denominated fixed-rate investment-grade securities, aiming to track the performance of the Bloomberg U.S. Aggregate Bond Index.

Products and Services
  • Invests in U.S. government and corporate bonds
  • Includes mortgage-backed and asset-backed securities
  • Tracks the Bloomberg U.S. Aggregate Bond Index
Growth Outlook
  • Market capitalization stands at approximately $10.61 billion
  • Dividend yield of 4.15% reflects strong income potential
  • Average trading volume of over 2 million shares indicates robust investor interest
Financial Highlights
  • Recent stock price range between $22.77 and $23.73
  • Quarterly dividend of $0.9528 supports consistent income
  • Trailing twelve months revenue of $10.61 billion showcases solid performance
The Schwab U.S. Aggregate Bond ETF offers a diversified approach to fixed-income investing, appealing to those seeking stability and income. The fund's focus on high-quality securities positions it well within the asset management industry. With a strong market presence and a commitment to tracking a reputable index, this ETF serves as a potential option for investors looking to enhance their bond portfolio. The recent financial data highlights the fund's ability to generate consistent returns, making it an attractive choice for income-focused investors.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Headquarters

Westlake, TX 76262, US

SCHZ Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

4.16%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

461.40M

Volume

229.79K

Avg. Volume

2.00M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Schwab Strategic Trust - Schwab U.s. Aggregate Bond ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About SCHZ

What is the current price of Schwab Strategic Trust - Schwab U.s. Aggregate Bond ETF?

Schwab Strategic Trust - Schwab U.s. Aggregate Bond ETF is trading at $22.84 per share.

What is the 52-week range for Schwab Strategic Trust - Schwab U.s. Aggregate Bond ETF?

Over the past 52 weeks, Schwab Strategic Trust - Schwab U.s. Aggregate Bond ETF has traded between $22.73 and $23.73.

How much debt does Schwab Strategic Trust - Schwab U.s. Aggregate Bond ETF have?

Schwab Strategic Trust - Schwab U.s. Aggregate Bond ETF total debt is unavailable.

How much cash does Schwab Strategic Trust - Schwab U.s. Aggregate Bond ETF have on hand?

Schwab Strategic Trust - Schwab U.s. Aggregate Bond ETF does not have cash on hand data available.

What is Schwab Strategic Trust - Schwab U.s. Aggregate Bond ETF’s dividend yield?

Schwab Strategic Trust - Schwab U.s. Aggregate Bond ETF currently has a dividend yield of 4.16%.

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