Schwab U.S. Aggregate Bond ETF

NASDAQ:SCHZFinancial Services · Asset Management

Mkt Cap$10.3B

Float-

Shares O/S456.6M

Inst Own-

Div Yield4.27%

Dilution

CLOSED · Nov 6-0.09%$22.55

CLOSED · Nov 6

Prev close$22.57-0.09%Close$22.550.00%AH close$22.55

VOL2.37M$ Vol$53.52MRVOL0.85x

AH$22.55+0.00%vs close

Mkt Cap$10.3B

Float-

O/S456.6M

VOL2.37M sh

$ Vol$53.52M

RVOL0.85×

Inst Own-

Div Yield4.27%

Dilution

NASDAQ:SCHZClosed$22.55-0.09%

MCap$10.3B

Float-

O/S456.6M

VOL2.37M sh$ Vol$53.52MRVOL0.85×

Inst Own-

Dilution

Historical Data

Date	Open	High	Low	Close	Volume
Nov 6, 2026	22.55	22.60	22.52	22.55	2,373,399
Nov 5, 2026	22.47	22.59	22.47	22.57	2,796,840
Nov 4, 2026	22.46	22.52	22.39	22.52	2,345,299
Nov 3, 2026	22.44	22.62	22.30	22.42	2,554,710
Nov 2, 2026	22.46	22.62	22.44	22.46	3,531,820
Oct 30, 2026	22.53	22.56	22.46	22.53	6,399,128
Oct 29, 2026	22.45	22.53	22.32	22.48	1,612,675
Oct 28, 2026	22.47	22.48	22.39	22.43	2,011,861
Oct 27, 2026	22.44	22.47	22.41	22.45	2,426,497
Oct 26, 2026	22.44	22.53	22.40	22.45	5,461,087
Oct 23, 2026	22.44	22.48	22.41	22.42	1,613,928
Oct 22, 2026	22.36	22.55	22.32	22.46	1,676,734
Oct 21, 2026	22.30	22.33	22.22	22.27	2,291,143
Oct 20, 2026	22.27	22.34	22.24	22.27	2,325,329
Oct 19, 2026	22.27	22.34	22.21	22.23	2,225,815
Oct 16, 2026	22.28	22.34	22.25	22.29	2,265,929
Oct 15, 2026	22.34	22.50	22.27	22.28	1,708,288
Oct 14, 2026	22.04	22.19	22.00	22.16	2,694,992
Oct 13, 2026	22.15	22.18	22.11	22.15	5,393,681
Oct 12, 2026	22.09	22.13	22.06	22.13	2,331,327

Analyst Coverage

No analyst coverage for this companyNo ratings, price targets, or covering firms on file.

Insider Trades

No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.

Shareholders

Institutionalⓘ

(3878)

0.0%

Insiderⓘ

(0)

0.0%

5%+ Owners

(0)

Unattributed (incl. retail)ⓘ

Top Shareholders

Name	Shares	%	Source
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.6B	--	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	455.3M	99.7%	13F
Financial Engines Advisors L.L.C.	413.2M	90.5%	13F
Empower Advisory Group, LLC	277.7M	60.8%	13F
BANK OF AMERICA CORP /DE/	246.7M	54.0%	13F
Creative Planning	226.9M	49.7%	13F
$US BANCORP \DE\ logo$ US BANCORP \DE\	222.0M	48.6%	13F
Wealthfront Advisers LLC	220.1M	48.2%	13F
ENVESTNET ASSET MANAGEMENT INC	175.9M	38.5%	13F
SEI INVESTMENTS CO	170.3M	37.3%	13F

Sources: 13F, 13D/13GO/S: 456.6M · date not recorded · market-data provider

Insiders & Institutional Holders

Top institutional holders

About

Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the fixed income markets of the United States.

It primarily invests in U.S. dollar denominated fixed-rate investment grade treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities with one or more years remaining to maturity. The fund seeks to track the performance of the Bloomberg US Aggregate Bond Index, by using representative sampling technique. Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF was formed on July 14, 2011 and is domiciled in the United States.

Key Metrics

Market Cap$10.30B

Enterprise Value--

P/E Ratio--

Est. Net Cash/Share--

Institutional Ownership-

13F filers report 8.57B shares, more than the 456.60M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.

SectorFinancial Services

IndustryAsset Management

ExchangeNYSE American

Country

IPO DateJul 14, 2011

Shares Outstanding456.60M

Authorized Shares

Float--

52-Week Range

$21.92$23.73

$22.55(35th percentile)

Volume

Average Daily Volume2.80M

2.37M today vs 2.80M avg(-15%)

30d Avg

2.80M

60d Avg

3.11M

90d Avg

2.71M

Earnings

Dividend History

TTM Yield

4.27%

Paid monthly

Annual (LTM)

$0.96

Latest

$0.0859

Nov 2, 26

5Y Growth

Compliance Status