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SCHZ · Schwab U.S. Aggregate Bond ETF

Bond fundTracks an index0.03% fee$10.6bnSince Jul 14, 2011
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SCHZ tracks an index and returned −2.2% over the past year.

−2.2%
Total return, 1 year
0.03%
Expense ratio
12576
Holdings
−5.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.4%+3.6%−7.0 pts−8.7 pts
6M Apr 2 – Oct 2, 2026−3.1%+17.9%−21.0 pts−31.5 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.2%+16.2%−18.4 pts−26.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+14.4%+89.3%−74.9 pts−100.4 pts
Since listing Jul 14, 2011 – Oct 2, 2026+32.1%+667.9%−635.8 pts−1365.3 pts

SCHZ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

SCHZ tracks an index. Over the year to Oct 2, 2026 it returned −2.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 5.4% below its high of Aug 4, 2020 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Intermediate core bond
Expense ratio (485BPOS XBRL, Apr 28, 2026)0.03%
Price$22.03
Listed sinceJul 14, 2011
Net assets (SEC N-PORT, whole fund, as filed for Jun 30, 2026)$10.6bn
Below its high (ETFIQ)−5.4%
Holdings12576
Top ten weight4.5%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SCHZ

How has SCHZ performed?
Over the year to Oct 2, 2026, SCHZ returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.4%.
What does SCHZ cost?
The prospectus expense ratio is 0.03% a year.
How far is SCHZ below its high?
5.4% below its high of Aug 4, 2020, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SCHZ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.03%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $10.6bnSEC N-PORT, whole fund · Jun 30, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SCHZ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/schz

Free to use with attribution; the underlying files are at Open data.

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