SCHZ is a Bond ETF from Schwab holding 12081 positions as of Mar 31, 2026, with $10.5B in assets and a 0.03% net expense ratio. Its largest positions are U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%) and U.S. Treasury Notes (0.4%); the top 10 holdings account for 3.8% of the portfolio. It yields 4.20% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 120812.0% cash, collateral & derivative positions excluded
- Net Assets
- $10.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 4.20%trailing 12-month distributions
Performance
- 1M
- -0.2%
- YTD
- +0.1%
- 1Y
- +2.5%
- 3Y (ann.)
- +4.2%
- 5Y (ann.)
- -0.2%
- 10Y (ann.)
- +1.4%
A $10,000 investment 10 years ago would be worth $11,492 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 0.44% |
| 2 | U.S. Treasury Notes | 0.39% |
| 3 | U.S. Treasury Notes | 0.38% |
| 4 | U.S. Treasury Notes | 0.38% |
| 5 | U.S. Treasury Notes | 0.38% |
| 6 | U.S. Treasury Notes | 0.38% |
| 7 | U.S. Treasury Notes | 0.38% |
| 8 | U.S. Treasury Notes | 0.37% |
| 9 | U.S. Treasury Notes | 0.36% |
| 10 | U.S. Treasury Notes | 0.36% |
| 11 | U.S. Treasury Notes | 0.34% |
| 12 | Uniform Mortgage-Backed Security, TBA | 0.34% |
| 13 | U.S. Treasury Notes | 0.32% |
| 14 | U.S. Treasury Notes | 0.31% |
| 15 | U.S. Treasury Notes | 0.31% |
| 16 | U.S. Treasury Notes | 0.31% |
| 17 | U.S. Treasury Notes | 0.31% |
| 18 | U.S. Treasury Notes | 0.30% |
| 19 | U.S. Treasury Notes | 0.30% |
| 20 | U.S. Treasury Notes | 0.30% |
| 21 | U.S. Treasury Notes | 0.30% |
| 22 | U.S. Treasury Notes | 0.29% |
| 23 | U.S. Treasury Notes | 0.28% |
| 24 | U.S. Treasury Notes | 0.28% |
| 25 | U.S. Treasury Notes | 0.28% |
Showing the top 25 of 12081 holdings. See the full SCHZ holdings list →
SCHZ alternatives
The closest Bond ETFs to SCHZ by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 BNDVanguard Total Bond Market Index Fund | 70% | 0.03% | $161.4B | Compare → |
 AGGiShares Core U.S. Aggregate Bond ETF | 67% | 0.03% | $137.7B | Compare → |
 IUSBiShares Core Universal USD Bond ETF | 61% | 0.06%pricier | $43.2B | Compare → |
 EAGGiShares ESG Aware U.S. Aggregate Bond ETF | 51% | 0.1%pricier | $5.0B | Compare → |
 GVIiShares Intermediate Government/Credit Bond ETF | 51% | 0.2%pricier | $3.8B | Compare → |
 BKAGBNY Mellon Core Bond ETF | 50% | 0%cheaper | $2.2B | Compare → |
 BSVVanguard Short-term Bond Index Fund | 34% | 0.03% | $45.6B | Compare → |
 ISTBiShares Core 1-5 Year USD Bond ETF | 32% | 0.06%pricier | $5.1B | Compare → |
Frequently Asked Questions
What is SCHZ's expense ratio?
SCHZ has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does SCHZ have?
SCHZ held 12081 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.0% of portfolio weight) are excluded from that count.
What are SCHZ's top 10 holdings?
SCHZ's largest positions are U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%), U.S. Treasury Notes (0.4%). Together they account for 3.8% of the portfolio.
What is SCHZ's dividend yield?
SCHZ yields 4.20% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SCHZ?
SCHZ has $10.5B in assets as of Aug 10, 2026.
What are good alternatives to SCHZ?
By portfolio overlap, the closest Bond ETFs to SCHZ are BND (70% overlap), AGG (67% overlap), IUSB (61% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.