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Schwab U.S. Aggregate Bond ETF

$22.25Last updated
+$0.07 (0.29%)Past day
Timezone

Schwab U.S. Aggregate Bond ETF (AMEX: SCHZ) is an exchange-traded fund listed on NYSE Arca, trading at $22.25 (about ₹2,136 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.03% and holds 12,535 securities. Indian residents can buy SCHZ through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$22.21
Previous close:$22.19
Volume:7.12M

Today's low

$22.15

Today's high

$22.25

52 week low

$22.15

52 week high

$23.73

SCHZ opened at $22.21, closed previously at $22.19, and has traded between $22.15 and $23.73 over the past 52 weeks.

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.

Issuer
Schwab
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2011
ISIN
US8085248396

Key statistics

Expense ratio

0.03%

Assets (AUM)

$10.6B

Holdings

12,535

NAV

$22.19

Avg. volume

—

1-year price change

-4.96%

5-year price change

-18.35%

Price change excludes dividends.

Top 10 holdings

1. SSC GOVERNMENT MM GVMXX
1.3%
2. TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31)
0.4%
3. TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9)
0.4%
4. TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6)
0.4%
5. TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0)
0.4%
6. TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5)
0.4%
7. TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9)
0.4%
8. TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3)
0.4%
9. TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31)
0.4%
10. TREASURY NOTE 3.50% 01/31/2028 (BBG01CGJ5RZ0)
0.4%

SCHZ holds 12,535 securities in total. These 10 are 4.7% of the fund.

Where the money is invested

Sectors

Financial Services
1.0%

Countries

United States
68.0%
Other
26.3%
Canada
1.1%
United Kingdom
0.8%
Japan
0.6%
Luxembourg
0.4%

Similar funds

This is not an investment recommendation

How to buy SCHZ from India

Indian residents can buy SCHZ units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SCHZ and buy

    Find the fund by its ticker, SCHZ, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in SCHZ from India

Trading and taxes when buying SCHZ from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the SCHZ price today?

Schwab U.S. Aggregate Bond ETF (SCHZ) last traded at $22.25 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,136 a unit at the 24 Sep 2026 USD/INR rate.

When does SCHZ trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is SCHZ, and what does it cost to hold?

Schwab U.S. Aggregate Bond ETF manages about $10.6B. Its expense ratio is 0.03% a year, deducted inside the fund. It launched in 2011.

What are SCHZ's largest holdings?

The top three are SSC GOVERNMENT MM GVMXX (1.3%), TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31) (0.4%) and TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9) (0.4%). SCHZ's 10 largest positions make up 4.7% of the fund.

Does SCHZ pay dividends?

Yes. SCHZ is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on SCHZ taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of SCHZ?

Yes. You can buy SCHZ by amount rather than by whole unit, and there is no minimum trade size.

How has SCHZ performed?

SCHZ's price is down 5.0% over the past year and down 18.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.