What is SCHZ's market cap?

$10.56B, based on the Sep 28 close of $22.13.

Does Schwab US Aggregate Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0766 per share (ex-date Sep 1), an annualised yield of 4.15%.

NYSE Arca · SCHZ

Schwab US Aggregate Bond ETF (SCHZ)

$22.13−0.54%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$22.13▼ 5.75% in range

Sep 29, 2025Low $22.13 · High $23.71Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Schwab US Aggregate Bond ETF closed at $22.13 on Sep 28, down 0.54%, within 0.0% of its 52-week closing low. Volume of 3.1M shares was 1.00× its 20-day average (close to normal).

Split-adjusted performance: -3.2% over one month, -4.0% over six months, -5.5% over one year.

Short interest was 251.4K shares at the Sep 15 settlement, down 57.9% from the prior report (1.0 days to cover).

Market cap$10.56B477.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.15%$0.0766 last paid

52-week range22.13 – 23.71−6.7% from high

Volume3.1M1.00× 20-day avg

Volatility · 60d4.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −3.2%3M −4.7%6M −4.0%YTD −5.3%1Y −5.5%3Y −0.6%5Y −19.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short251.4K−57.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d36.7%of daily volume

News about Schwab US Aggregate Bond ETF

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Quick answers

What is SCHZ's market cap?: $10.56B, based on the Sep 28 close of $22.13.
Does Schwab US Aggregate Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0766 per share (ex-date Sep 1), an annualised yield of 4.15%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology