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Schwab U.S. Aggregate Bond ETF SCHZ | AMEX

$22.29 $0.13 | 0.59%
TREND SIGNAL:Signal available — unlock to view |2026-09-02
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Company Overview:

Market Cap: $10.58B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $21.92 - $23.73

10 Year SCHZ Performance Metrics:

Total Return (with DRIP): 14.2% (1.34% CAGR)
Total Return (no DRIP): 12.6% (1.19% CAGR)
Share Price: -16.2% (-1.75% CAGR)
Yield on Cost (with DRIP): 5.04%
Total Invested: $10,000
Total Value (with DRIP): $11,419
Total Return $ (with DRIP): $1,419
Dividend Increase: 64.7% (5.16% CAGR)
Dividend Yield (FWD): 4.41% ($0.98)
SCHZ 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
SCHZ Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
SCHZ Price CAGR:1Y: -5.47%2Y: -2.44%5Y: -3.82%10Y: -1.75%

SCHZ Dividend Payments & Yield

Dividend Payments & Yield
SCHZ Dividend CAGR:1Y: 5.13%2Y: 8.27%5Y: 12.38%10Y: 5.06%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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SCHZ Dividends Info:

Annual Dividend: $0.984
Forward Yield: 4.41%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $10.56

SCHZ Dividend History: Dates, Payments & Yield list

Below is a schedule of all SCHZ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/01/202610/05/2026$0.0824.46%4.47%$21.99
09/01/202609/03/2026$0.0774.08%4.08%$22.66
08/03/202608/05/2026$0.0884.65%4.63%$22.83
07/01/202607/03/2026$0.0804.17%4.19%$22.93
06/01/202606/03/2026$0.0814.21%4.22%$23.04
05/01/202605/04/2026$0.0794.1%4.11%$23.06
04/01/202604/03/2026$0.0794.09%4.08%$23.25
03/02/202603/04/2026$0.0773.92%3.93%$23.51
02/02/202602/04/2026$0.0854.38%4.38%$23.31
12/19/202512/22/2025$0.0773.96%3.96%$23.35
12/01/202512/03/2025$0.0743.79%3.78%$23.48
11/03/202511/05/2025$0.0844.3%4.31%$23.37
10/01/202510/03/2025$0.0783.99%3.99%$23.45
09/02/202509/04/2025$0.0763.94%3.91%$23.31
08/01/202508/04/2025$0.0844.34%4.34%$23.22
07/01/202507/03/2025$0.0763.94%3.96%$23.05
06/02/202506/04/2025$0.0824.31%4.29%$22.94
05/01/202505/05/2025$0.0794.11%4.14%$22.91
04/01/202504/07/2025$0.0743.84%3.87%$23.00
03/03/202503/07/2025$0.0763.91%3.95%$23.03
02/03/202502/07/2025$0.0874.58%4.56%$22.84
12/20/202412/27/2024$0.0814.28%4.3%$22.63
12/02/202412/06/2024$0.0733.75%3.74%$23.28
11/01/202411/07/2024$0.0814.23%4.2%$23.06
10/01/202410/07/2024$0.0703.53%3.59%$23.38
09/03/202409/09/2024$0.0804.09%4.05%$23.78
08/01/202408/07/2024$0.0753.88%3.87%$23.31
07/01/202407/08/2024$0.0693.65%3.6%$22.91
06/03/202406/07/2024$0.0814.28%4.28%$22.69
05/01/202405/07/2024$0.0713.79%3.75%$22.63
04/01/202404/05/2024$0.0733.85%3.86%$22.70
03/01/202403/07/2024$0.0703.66%3.63%$23.05
02/01/202402/07/2024$0.0763.93%3.99%$22.99
12/01/202312/07/2023$0.0733.87%3.85%$22.88
11/01/202311/07/2023$0.0663.62%3.58%$22.15
10/02/202310/06/2023$0.0703.82%3.84%$21.80
09/01/202309/08/2023$0.0673.55%3.57%$22.53
08/01/202308/07/2023$0.0603.17%3.18%$22.72
07/03/202307/10/2023$0.0653.39%3.42%$22.78
06/01/202306/07/2023$0.0613.16%3.18%$22.99
05/01/202305/05/2023$0.0562.89%2.86%$23.45
04/03/202304/10/2023$0.0633.22%3.23%$23.49
03/01/202303/07/2023$0.0573.01%3%$22.75
02/01/202302/07/2023$0.0603.03%3.08%$23.32
12/16/202212/22/2022$0.0552.81%2.84%$23.13
12/01/202212/07/2022$0.0532.72%2.7%$23.47
11/01/202211/07/2022$0.0482.6%2.63%$22.14
10/03/202210/07/2022$0.0562.95%2.98%$22.52
09/01/202209/08/2022$0.0502.56%2.57%$23.48
08/01/202208/05/2022$0.0452.22%2.25%$24.20
07/01/202207/08/2022$0.0542.68%2.71%$23.82
06/01/202206/07/2022$0.0472.32%2.33%$24.16
05/02/202205/06/2022$0.0492.44%2.46%$23.92
04/01/202204/07/2022$0.0472.24%2.27%$24.80
03/01/202203/07/2022$0.0462.11%2.13%$25.89
02/01/202202/07/2022$0.0502.27%2.29%$26.12
12/17/202112/23/2021$0.0482.12%2.13%$26.96
12/01/202112/07/2021$0.0472.09%2.09%$27.05
11/01/202111/05/2021$0.0472.08%2.07%$27.24
10/01/202110/07/2021$0.0472.06%2.07%$27.03
09/01/202109/08/2021$0.0462%2.01%$27.38
08/02/202108/06/2021$0.0492.14%2.15%$27.40
07/01/202107/08/2021$0.0482.13%2.11%$27.48
06/01/202106/07/2021$0.0462.04%2.03%$27.14
05/03/202105/07/2021$0.0522.29%2.29%$27.16
04/01/202104/08/2021$0.0502.23%2.23%$27.08
03/01/202103/05/2021$0.0502.2%2.21%$27.10
02/01/202102/05/2021$0.0532.3%2.3%$27.68
12/17/202012/23/2020$0.0532.27%2.27%$27.95
12/01/202012/07/2020$0.0512.18%2.18%$27.97
11/02/202011/06/2020$0.0562.41%2.39%$27.98
10/01/202010/07/2020$0.0542.31%2.32%$27.91
09/01/202009/08/2020$0.0512.19%2.19%$28.13
08/03/202008/07/2020$0.0592.51%2.51%$28.42
07/01/202007/08/2020$0.0562.4%2.39%$28.12
06/01/202006/05/2020$0.0562.41%2.42%$27.80
05/01/202005/07/2020$0.0592.55%2.55%$27.73
04/01/202004/07/2020$0.0602.66%2.65%$27.33
03/02/202003/06/2020$0.0582.51%2.47%$28.05
02/03/202002/07/2020$0.0672.94%2.94%$27.15
12/19/201912/26/2019$0.0582.6%2.6%$26.72
12/02/201912/06/2019$0.0632.81%2.8%$26.76
11/01/201911/07/2019$0.0622.76%2.78%$26.64
10/01/201910/07/2019$0.0572.56%2.55%$27.02
09/03/201909/09/2019$0.0662.92%2.94%$26.93
08/01/201908/07/2019$0.0632.83%2.81%$26.81
07/01/201907/08/2019$0.0582.63%2.63%$26.43
06/03/201906/07/2019$0.0683.09%3.09%$26.28
05/01/201905/07/2019$0.0622.9%2.89%$25.86
04/01/201904/05/2019$0.0642.96%2.96%$25.78
03/01/201903/07/2019$0.0612.9%2.88%$25.52
02/01/201902/07/2019$0.0643.03%3.03%$25.50
12/19/201812/26/2018$0.0572.7%2.71%$25.15
12/03/201812/07/2018$0.0643.09%3.07%$25.08
11/01/201811/07/2018$0.0612.95%2.96%$24.80
10/01/201810/05/2018$0.0542.59%2.61%$24.87
09/04/201809/10/2018$0.0663.13%3.13%$25.21
08/01/201808/07/2018$0.0562.68%2.68%$25.22
07/02/201807/09/2018$0.0612.9%2.89%$25.32
06/01/201806/07/2018$0.0582.73%2.74%$25.21
05/01/201805/07/2018$0.0562.66%2.66%$25.21
04/02/201804/06/2018$0.0592.76%2.77%$25.43
03/01/201803/07/2018$0.0552.59%2.6%$25.34
02/01/201802/07/2018$0.0592.76%2.76%$25.52
12/27/201701/03/2018$0.0512.33%2.33%$25.99
12/01/201712/07/2017$0.0532.43%2.43%$26.09
11/01/201711/07/2017$0.0522.38%2.37%$26.16
10/02/201710/06/2017$0.1095.02%5.02%$26.10
09/01/201709/08/2017$0.1064.82%4.8%$26.39
08/01/201708/07/2017$0.0974.46%4.46%$26.19
07/03/201707/10/2017$0.1105.07%5.08%$25.99
06/01/201706/07/2017$0.1044.76%4.75%$26.19
05/01/201705/05/2017$0.0974.47%4.48%$25.95
04/03/201704/07/2017$0.1095.04%5.04%$25.89
03/01/201703/07/2017$0.1024.75%4.77%$25.71
02/01/201702/07/2017$0.1064.96%4.94%$25.84
12/28/201601/04/2017$0.0502.33%2.31%$25.82
12/01/201612/07/2016$0.0512.37%2.36%$25.85
11/01/201611/07/2016$0.0472.12%2.12%$26.52
10/03/201610/07/2016$0.0522.35%2.36%$26.63
09/01/201609/08/2016$0.0502.24%2.24%$26.82
08/01/201608/05/2016$0.0482.13%2.14%$26.77
07/01/201607/08/2016$0.0462.06%2.05%$27.01
06/01/201606/07/2016$0.0442.01%2%$26.54
05/02/201605/06/2016$0.0482.2%2.19%$26.50
04/01/201604/07/2016$0.0472.14%2.12%$26.49
03/01/201603/07/2016$0.0482.19%2.19%$26.08
02/01/201602/05/2016$0.0472.15%2.15%$26.05
12/29/201501/05/2016$0.0462.16%2.16%$25.78
12/01/201512/07/2015$0.0452.09%2.1%$25.86
11/02/201511/06/2015$0.0472.18%2.19%$25.77
10/01/201510/07/2015$0.0452.07%2.07%$26.06
09/01/201509/08/2015$0.0411.92%1.92%$25.93
08/03/201508/07/2015$0.0482.23%2.24%$25.97
07/01/201507/08/2015$0.0452.1%2.08%$25.95
06/01/201506/05/2015$0.0442.04%2.06%$25.85
05/01/201505/07/2015$0.0442%2.01%$26.10
04/01/201504/08/2015$0.0431.95%1.95%$26.48
03/02/201503/06/2015$0.0452.04%2.05%$26.08
02/02/201502/06/2015$0.0482.17%2.19%$26.41
12/29/201401/05/2015$0.0472.18%2.16%$26.26
12/01/201412/05/2014$0.0462.11%2.11%$26.02
11/03/201411/07/2014$0.0432%2%$26.05
10/01/201410/07/2014$0.0432%1.99%$26.03
09/02/201409/08/2014$0.0452.08%2.08%$25.88
08/01/201408/07/2014$0.0452.07%2.07%$25.93
07/01/201407/08/2014$0.0452.07%2.08%$25.82
06/02/201406/06/2014$0.0432%2.01%$25.76
05/01/201405/07/2014$0.0411.91%1.9%$25.79
04/01/201404/07/2014$0.0442.07%2.06%$25.57
03/03/201403/07/2014$0.0442.04%2.05%$25.46
02/03/201402/07/2014$0.0452.13%2.13%$25.54
12/27/201301/03/2014$0.0452.16%2.16%$25.20
12/02/201312/06/2013$0.0452.12%2.12%$25.26
11/01/201311/07/2013$0.0452.11%2.11%$25.46
10/01/201310/07/2013$0.0442.1%2.1%$25.37
09/03/201309/09/2013$0.0442.11%2.11%$25.01
08/01/201308/07/2013$0.0421.99%1.98%$25.31
07/01/201307/08/2013$0.0391.87%1.88%$25.09
06/03/201306/07/2013$0.0391.82%1.82%$25.69
05/01/201305/07/2013$0.0361.65%1.66%$26.21
04/01/201304/05/2013$0.0421.92%1.91%$26.23
03/01/201303/07/2013$0.0421.91%1.92%$26.02
02/01/201302/07/2013$0.0431.97%1.96%$26.05
12/27/201201/03/2013$0.0431.98%1.99%$26.09
12/03/201212/07/2012$0.0421.93%1.93%$26.35
11/01/201211/07/2012$0.0462.08%2.08%$26.37
10/01/201210/05/2012$0.0482.16%2.17%$26.32
09/04/201209/10/2012$0.0482.18%2.18%$26.32
08/01/201208/07/2012$0.0431.97%1.98%$26.38
07/02/201207/09/2012$0.0462.1%2.09%$26.27
06/01/201206/07/2012$0.0482.2%2.22%$26.07
05/01/201205/07/2012$0.0502.31%2.3%$26.03
04/02/201204/09/2012$0.0442.06%2.05%$25.77
03/01/201203/07/2012$0.0371.72%1.72%$25.97
02/01/201202/07/2012$0.0371.73%1.73%$25.94
12/28/201101/04/2012$0.0442.03%2.03%$25.75
12/01/201112/07/2011$0.0351.67%1.66%$25.66
11/01/201111/07/2011$0.0341.56%1.57%$25.71
10/03/201110/07/2011$0.0301.39%1.4%$25.46
09/01/201109/08/2011$0.0371.72%1.71%$25.71
08/01/201108/05/2011$0.0160.75%0.75%$25.39

Projected Future Returns & Dividends for SCHZ

Based on past 10-year performance, here are SCHZ growth metrics:

Share price CAGR of -1.75%
Dividend CAGR of +4.6%

Using SCHZ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

SCHZ (DRIP)SCHZ - No DRIP
Current Price$22.29$22.29
Start Shares448.63448.63
Start Value$10,000$10,000
  
After 10 years:
Final Share Count811.93448.63
Dividends Payment$0.13$0.13
Annual Dividends$1,253$692
Yield on cost12.53%6.92%
Share Price$18.69$18.69
Total Dividends$7,359$5,451
Final Value$15,171$13,834

Estimated Future Value + Dividends - SCHZ

NOTE: Above numbers are our estimate based on SCHZ's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Schwab U.S. Aggregate Bond ETF (SCHZ) had its IPO on 2011-07-14, and is traded on AMEX stock exchange.

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.

SCHZ website: https://www.schwabassetmanagement.com/products/schz

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Loading signals…

DCF model unavailable for SCHZ — no fundamentals on file (ETFs and funds are not modelable).