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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Schwab U.S. Aggregate Bond ETF |
| Issuer | Schwab |
| Fund domicile | USA |
| TER | 0,03% |
| Fund size | 9.07b€ |
| Inception date | 07/14/2011 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SCHZ |
Composition
| Holdings | Share |
|---|---|
 Ssc Government Mm Gvmxx | 0.79% |
| 0.45% | |
| 0.39% | |
| 0.38% | |
| 0.38% | |
| 0.38% | |
| 0.38% | |
| 0.37% | |
| 0.37% | |
| 0.37% |
As of 08/08/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 6.75% |
Information Technology | 2.91% |
Health Care | 2.38% |
Industrials | 1.91% |
Communication Services | 1.88% |
Utilities | 1.82% |
Consumer Discretionary | 1.26% |
Consumer Staples | 1.17% |
Energy | 1.11% |
Real Estate | 0.90% |
Top countries
| Country | Share |
|---|---|
USA | 98.25% |
Canada | 0.00% |
Discover assets
Shareholders of Schwab U.S. Aggregate Bond ETF also invest in the following assets
