| Indicators | Browse All

Schwab U.S. Aggregate Bond ETF (SCHZ)

Intermediate Core Bond | Exchange Traded Fund | NYSEArca
22.90 USD +0.05 (0.219%) ⇧ (July 14, 2026, 9:53 a.m. EDT)
Short-term:★★☆☆☆Long-term:★★☆☆☆Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 4:14 a.m. EDT

The Schwab U.S. Aggregate Bond ETF presents a classic defensive profile with a robust income stream but limited capital appreciation potential in the current environment. The dividend yield of 4.1% is substantial and appears sustainable, supported by a consistent payout history that has grown modestly over the last few years, earning a strong rating for income investors. However, the price trajectory tells a different story; the fund is currently trading significantly below its five-year average, reflecting a multi-year secular decline in bond prices driven by rising interest rates. While the most recent annual return was slightly negative, the broader context shows six out of nine years of losses, indicating that the market has priced in a difficult period for fixed income. For the short term, the lack of significant options flow and the flat statistical forecast suggest the asset will likely remain range-bound, offering no immediate catalyst for a sharp rally. Investors here are effectively buying a high-yield parking spot rather than a growth engine, making it suitable for those prioritizing cash flow over price momentum.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.006974
AutoARIMA0.007259
AutoETS0.007259
AutoTheta0.008171

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.47
Ljung-Box p 0.000
Jarque-Bera p 0.326
Excess Kurtosis 0.14

As of July 11, 2026, 4:14 a.m. EDT: Options activity is sparse and lacks directional conviction. Call volume is negligible across expirations, while put activity is concentrated in the August expiration at the money and slightly out-of-the-money. This distribution suggests hedging or defensive positioning rather than aggressive speculation on a specific price breakout or crash.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 4.10% 3.95% 3.39%
Dividend History
Date Dividend Yield %
2026-07-01 0.0800 0.347222
2026-06-01 0.0810 0.350953
2026-05-01 0.0790 0.341548
2026-04-01 0.0790 0.341105
2026-03-02 0.0770 0.326964
2026-02-02 0.0850 0.364807
2025-12-19 0.0770 0.329623
2025-12-01 0.0740 0.315969
2025-11-03 0.0840 0.358668
2025-10-01 0.0780 0.332623
2025-09-02 0.0760 0.328152
2025-08-01 0.0840 0.361913
2025-07-01 0.0760 0.328294
2025-06-02 0.0820 0.359491
2025-05-01 0.0790 0.342882
2025-04-01 0.0740 0.319241
2025-03-03 0.0760 0.327022
2025-02-03 0.0870 0.382250
2024-12-20 0.0810 0.356357
2024-12-02 0.0730 0.314520
2024-11-01 0.0810 0.353403
2024-10-01 0.0700 0.294551
2024-09-03 0.0805 0.341826
2024-08-01 0.0750 0.322303
2024-07-01 0.0685 0.303097
2024-06-03 0.0810 0.356593
2024-05-01 0.0705 0.315154
2024-04-01 0.0730 0.320668
2024-03-01 0.0700 0.305543
2024-02-01 0.0765 0.327834
2023-12-15 0.0665 0.286700
2023-12-01 0.0735 0.323077
2023-11-01 0.0660 0.301714
2023-10-02 0.0695 0.317497
2023-09-01 0.0670 0.296526
2023-08-01 0.0600 0.263331
2023-07-03 0.0650 0.283224
2023-06-01 0.0610 0.263044
2023-05-01 0.0560 0.240912
2023-04-03 0.0630 0.268142
2023-03-01 0.0570 0.250825
2023-02-01 0.0600 0.253218
2022-12-16 0.0545 0.233105
2022-12-01 0.0530 0.227614
2022-11-01 0.0485 0.217197
2022-10-03 0.0560 0.245560
2022-09-01 0.0500 0.212269
2022-08-01 0.0455 0.185374
2022-07-01 0.0535 0.222176
2022-06-01 0.0470 0.194055
2022-05-02 0.0490 0.203658
2022-04-01 0.0470 0.186767
2022-03-01 0.0460 0.175942
2022-02-01 0.0500 0.189825
2021-12-17 0.0480 0.177613
2021-12-01 0.0470 0.173592
2021-11-01 0.0470 0.173881
2021-10-01 0.0465 0.171082
2021-09-01 0.0460 0.167822
2021-08-02 0.0490 0.177729
2021-07-01 0.0485 0.178047
2021-06-01 0.0460 0.169867
2021-05-03 0.0520 0.191917
2021-04-01 0.0505 0.187002
2021-03-01 0.0500 0.183318
2021-02-01 0.0530 0.190716
2020-12-17 0.0530 0.189624
2020-12-01 0.0510 0.182338
2020-11-02 0.0560 0.201222
2020-10-01 0.0540 0.192651
2020-09-01 0.0515 0.182981
2020-08-03 0.0595 0.209544
2020-07-01 0.0560 0.199750
2020-06-01 0.0560 0.200537
2020-05-01 0.0590 0.212307
2020-04-01 0.0605 0.222508
2020-03-02 0.0575 0.208674
2020-02-03 0.0665 0.244710
2019-12-19 0.0580 0.217391
2019-12-02 0.0625 0.233907
2019-11-01 0.0615 0.229050
2019-10-01 0.0575 0.213636
2019-09-03 0.0660 0.243632
2019-08-01 0.0625 0.234962
2019-07-01 0.0580 0.219365
2019-06-03 0.0675 0.256996
2019-05-01 0.0625 0.242295
2019-04-01 0.0635 0.246411
2019-03-01 0.0615 0.242412
2019-02-01 0.0645 0.253488
2018-12-19 0.0570 0.226146
2018-12-03 0.0640 0.256719
2018-11-01 0.0610 0.245720
2018-10-01 0.0540 0.215483
2018-09-04 0.0660 0.261283
2018-08-01 0.0565 0.224474
2018-07-02 0.0610 0.241536
2018-06-01 0.0575 0.227363
2018-05-01 0.0560 0.222355
2018-04-02 0.0585 0.229502
2018-03-01 0.0550 0.216535
2018-02-01 0.0590 0.230514
2017-12-27 0.0505 0.194268
2017-12-01 0.0530 0.203416
2017-11-01 0.0515 0.197394
2017-10-02 0.0545 0.208652
2017-09-01 0.0530 0.201982
2017-08-01 0.0485 0.185256
2017-07-03 0.0550 0.211214
2017-06-01 0.0520 0.199005
2017-05-01 0.0485 0.186790
2017-04-03 0.0545 0.210343
2017-03-01 0.0510 0.197751
2017-02-01 0.0530 0.206025
2016-12-28 0.0500 0.194780
2016-12-01 0.0510 0.198174
2016-11-01 0.0470 0.177358
2016-10-03 0.0525 0.196262
2016-09-01 0.0500 0.186393
2016-08-01 0.0480 0.178571
2016-07-01 0.0460 0.171418
2016-06-01 0.0445 0.168752
2016-05-02 0.0485 0.183921
2016-04-01 0.0470 0.178571
2016-03-01 0.0475 0.182097
2016-02-01 0.0465 0.178881
2015-12-29 0.0465 0.181040
2015-12-01 0.0455 0.175574
2015-11-02 0.0470 0.181432
2015-10-01 0.0450 0.172877
2015-09-01 0.0415 0.160046
2015-08-03 0.0485 0.186467
2015-07-01 0.0450 0.174961
2015-06-01 0.0445 0.170531
2015-05-01 0.0435 0.165999
2015-04-01 0.0430 0.162264
2015-03-02 0.0445 0.169363
2015-02-02 0.0480 0.180451
2014-12-29 0.0475 0.181992
2014-12-01 0.0460 0.176279
2014-11-03 0.0435 0.167276
2014-10-01 0.0430 0.166087
2014-09-02 0.0450 0.173611
2014-08-01 0.0445 0.172180
2014-07-01 0.0445 0.171914
2014-06-02 0.0430 0.166087
2014-05-01 0.0410 0.159471
2014-04-01 0.0440 0.172515
2014-03-03 0.0435 0.169955
2014-02-03 0.0455 0.177908
2013-12-27 0.0455 0.180843
2013-12-02 0.0445 0.176063
2013-11-01 0.0450 0.176783
2013-10-01 0.0445 0.175508
2013-09-03 0.0440 0.175474
2013-08-01 0.0420 0.166205
2013-07-01 0.0395 0.156188
2013-06-03 0.0390 0.151692
2013-05-01 0.0360 0.136778
2013-04-01 0.0420 0.161043
2013-03-01 0.0415 0.159065
2013-02-01 0.0425 0.163587
2012-12-27 0.0430 0.164342
2012-12-03 0.0425 0.161382
2012-10-01 0.0475 0.179924
2012-09-04 0.0480 0.182267
2012-08-01 0.0435 0.164648
2012-07-02 0.0460 0.176009
2012-06-01 0.0485 0.185009
2012-05-01 0.0500 0.192678
2012-04-02 0.0440 0.171240
2012-03-01 0.0370 0.142774
2012-02-01 0.0375 0.144509
2011-12-28 0.0435 0.168637
2011-12-01 0.0355 0.139270
2011-11-01 0.0335 0.129946
2011-10-03 0.0300 0.116641
2011-09-01 0.0370 0.144447
2011-08-01 0.0160 0.063492
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.1

Info Dump

Attribute Value
All Time High 47.17
All Time Low 21.525
Ask 22.89
Ask Size 9,200
Average Daily Volume10 Day 2,103,880
Average Daily Volume3 Month 2,066,231
Average Volume 2,066,231
Average Volume10Days 2,103,880
Beta3 Year 0.99
Bid 22.88
Bid Size 23,200
Category Intermediate Core Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 22.96
Day Low 22.86
Dividend Yield 4.1
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 23.0644
Fifty Day Average Change -0.16429901
Fifty Day Average Change Percent -0.0071234894
Fifty Two Week Change Percent -0.17467141
Fifty Two Week High 23.73
Fifty Two Week High Change -0.82989883
Fifty Two Week High Change Percent -0.03497256
Fifty Two Week Low 22.77
Fifty Two Week Low Change 0.13010025
Fifty Two Week Low Change Percent 0.005713669
Fifty Two Week Range 22.77 - 23.73
First Trade Date Milliseconds 1,310,650,200,000
Five Year Average Return -0.0016577999
Full Exchange Name NYSEArca
Fund Family Schwab ETFs
Fund Inception Date 1,310,601,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
Long Name Schwab U.S. Aggregate Bond ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_137396886
Nav Price 22.93
Net Assets 10,601,679,900.0
Net Expense Ratio 0.03
Open 22.89
Phone 1-800-435-4000
Previous Close 22.85
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.050100327
Regular Market Change Percent 0.21921043
Regular Market Day High 22.96
Regular Market Day Low 22.86
Regular Market Day Range 22.86 - 22.96
Regular Market Open 22.89
Regular Market Previous Close 22.85
Regular Market Price 22.9001
Regular Market Time 1,784,037,204
Regular Market Volume 116,430
Short Name Schwab US Aggregate Bond ETF
Source Interval 15
Symbol SCHZ
Three Year Average Return 0.0357967
Total Assets 10,601,679,872
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.64242
Trailing Three Month Returns 0.64242
Triggerable 1
Two Hundred Day Average 23.33045
Two Hundred Day Average Change -0.43034935
Two Hundred Day Average Change Percent -0.018445823
Type Disp ETF
Volume 116,430
Yield 0.040999997
Ytd Return 0.73359