Schwab US Aggregate Bond ETF closed at $22.26 on Nov 12, down 0.62%, within 1.2% of its 52-week closing low. Volume of 2.2M shares was 0.83× its 20-day average (close to normal).
Split-adjusted performance: +0.5% over one month, -3.5% over six months, -5.3% over one year.
Short interest was 683.5K shares at the Oct 30 settlement, down 70.8% from the prior report (1.0 days to cover).
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Quick answers
What is SCHZ's market cap?
$10.67B, based on the Nov 12 close of $22.26.
Does Schwab US Aggregate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0859 per share (ex-date Nov 2), an annualised yield of 4.63%.
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