SCHZ Schwab US Aggregate Bond ETF

ETF 22.46 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SCHZ $22.46 —
Key stats
$22.46
52-Week Range
$21.92 – $23.73
YTD
-3.89%
IV Rank (30D)
13.12
Straddle Price
$0.65
P/C Vol Ratio
0.75
Open
$22.36
Day Range
$22.32 – $22.55
Volume
1,676,734
Prev Close
$22.27
About

Schwab US Aggregate Bond ETF (SCHZ) ETF

No description available.

Exchange
ARCX
Inception
2011-07-14
Has Options
Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Taxable Bond Core Bond#8 of 113 by assets Schwab Index-tracking
Expense ratio
0.03%
prospectus, filed Apr 28, 2026
Assets
$10.7B
shares × price, Oct 21, 2026
Trailing yield
4.32%
paid monthly
Average daily volume
$71M
30 sessions
Holdings
12,328
top 10 are 3.7%
Listed
Jul 14, 2011
NYSE Arca
Closure risk, 12 months
0.1%
low · model
Tracking difference
-0.11 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
98
how it is built
Cost97
Liquidity95
Scale100
Diversification100

Moves with. Long Treasuries (71% of its variance, beta 0.34); US large-cap stocks (4% of its variance, beta 0.03). These factors explain 84% of its daily moves over the last year.

Stated objective. The funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the broad U.S. investment-grade bond market. (from the fund's prospectus)

All 12,328 holdingsFlow historyOverlap toolAll Core Bond ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$314M
latest reported month
Latest 3 months
+$620M
+5.8% of assets
Latest 12 months
+$2.1B
+19.4% of assets
Jul 2025: +$143MAug 2025: +$107MAugSep 2025: +$102MOct 2025: +$151MOctNov 2025: +$188MDec 2025: +$173MDecJan 2026: +$178MFeb 2026: +$257MFebMar 2026: +$140MApr 2026: +$37M+$37MAprMay 2026: +$268MJun 2026: +$314M+$314MJun
View as a table
Net flows of SCHZ by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$314M
May 2026+$268M
Apr 2026+$37M
Mar 2026+$140M
Feb 2026+$257M
Jan 2026+$178M
Dec 2025+$173M
Nov 2025+$188M
Oct 2025+$151M
Sep 2025+$102M
Aug 2025+$107M
Jul 2025+$143M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
BNDVanguard Total Bond Market—0.03%$162.8B−5.6%compare
AGGiShares Core U.S. Aggregate Bond ETF—0.03%$138.4B−5.8%compare
IUSBiShares Trust iShares Core Universal USD Bond ETF—0.06%$49.3B−5.6%compare
BIVVanguard Intermediate-Term Bond ETF—0.03%$28.3B−6.8%compare
FBNDFidelity Total Bond ETF—0.36%$28.2B−6.4%compare

The largest other funds in the Core Bond category.

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
4 active
of 31 with agreements; top 3 did 96%
Created · redeemed
$1.4B · $594M
over the fiscal year
Redemptions in kind
69%
creations 66% in kind
Creation unit
200,000
shares
Securities lending
0.08%
of assets on loan on average; earned 0.1 bp
Return vs index
-0.11 pts
after fees; -0.08 before; daily s.d. 0.00

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
12328
AUM
$10.6B
Provider
Nport
Inception
2011-07-14
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.03%
Dividend Yield
4.32%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-07 $0.0821 CD
2026-09-01 2026-09-08 $0.0766 CD
2026-08-03 2026-08-07 $0.0880 CD
2026-07-01 2026-07-08 $0.0800 CD
2026-06-01 2026-06-05 $0.0809 CD
2026-05-01 2026-05-07 $0.0787 CD
Asset Allocation
Top Holdings
top 50 of 12328 holdings
Symbol Name Weight % Asset Class Country
— State Street Institutional US Government Money Market Fund 1.56% Short-term investment US
— United States Treasury 0.39% Debt US
— United States Treasury 0.39% Debt US
— United States Treasury 0.39% Debt US
— United States Treasury 0.37% Debt US
— United States Treasury 0.37% Debt US
— United States Treasury 0.37% Debt US
— United States Treasury 0.36% Debt US
— United States Treasury 0.36% Debt US
— United States Treasury 0.36% Debt US
— United States Treasury 0.36% Debt US
— United States Treasury 0.35% Debt US
— United States Treasury 0.33% Debt US
— United States Treasury 0.32% Debt US
— United States Treasury 0.32% Debt US
— United States Treasury 0.31% Debt US
— United States Treasury 0.31% Debt US
— United States Treasury 0.30% Debt US
— United States Treasury 0.30% Debt US
— United States Treasury 0.30% Debt US
— United States Treasury 0.30% Debt US
— United States Treasury 0.30% Debt US
— United States Treasury 0.29% Debt US
— United States Treasury 0.29% Debt US
— United States Treasury 0.29% Debt US
— United States Treasury 0.28% Debt US
— United States Treasury 0.28% Debt US
— United States Treasury 0.28% Debt US
— United States Treasury 0.28% Debt US
— United States Treasury 0.27% Debt US
— UMBS, TBA 0.26% Mortgage-backed US
— United States Treasury 0.25% Debt US
— United States Treasury 0.25% Debt US
— United States Treasury 0.24% Debt US
— United States Treasury 0.24% Debt US
— United States Treasury 0.24% Debt US
— United States Treasury 0.24% Debt US
— United States Treasury 0.24% Debt US
— United States Treasury 0.23% Debt US
— United States Treasury 0.23% Debt US
— United States Treasury 0.23% Debt US
— United States Treasury 0.23% Debt US
— United States Treasury 0.22% Debt US
— United States Treasury 0.22% Debt US
— United States Treasury 0.22% Debt US
— United States Treasury 0.22% Debt US
— United States Treasury 0.22% Debt US
— United States Treasury 0.22% Debt US
— United States Treasury 0.22% Debt US
— United States Treasury 0.22% Debt US
Non-Equity Breakdown
Schwab U.S. Aggregate Bond ETF · NPORT-P period 2026-06-30 (filed 2026-08-25)
Net assets: $10.60B · 12328 total positions · equity 0.00% · non-equity 100.42%
Non-equity holdings — 12328 positions, 100.42% of NAV
Category Weight Value Positions
US Treasury 45.72% $4.85B 298
Corporate 23.21% $2.46B 8025
Mortgage-backed (US Govt-Sponsored Entity) 18.39% $1.95B 2112
Mortgage-backed (US Govt Agency) 5.62% $595.4M 660
Non-US Sovereign 2.98% $315.9M 486
Short-term investment 1.71% $180.8M 2
Mortgage-backed (Corporate) 1.08% $114.0M 58
Debt 0.83% $88.2M 444
US Govt-Sponsored Entity 0.43% $45.7M 21
Municipal 0.42% $44.6M 218
ABS-O 0.02% $2.0M 1
US Govt Agency 0.01% $1.4M 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.57%-1.49%2.90%0.41%0.53%0.34%0.35%
Feb-1.60%-1.14%-3.27%-1.91%2.20%1.76%-0.66%
Mar-1.10%-3.29%3.21%0.39%-0.34%-1.40%-0.42%
Apr0.48%-3.70%0.15%-1.89%0.09%0.13%-0.79%
May0.11%1.29%-0.24%1.34%-0.35%0.17%0.39%
Jun0.81%-1.18%-0.47%0.33%1.89%0.22%0.27%
Jul1.12%1.85%0.13%2.92%-0.22%-1.15%0.78%
Aug-0.40%-3.38%-0.07%1.07%0.34%0.18%-0.38%
Sep-1.02%-3.82%-2.12%0.89%1.34%-2.30%-1.17%
Oct-0.29%-2.02%-0.85%-2.84%0.34%1.77%*-0.65%
Nov0.30%3.56%3.43%1.53%0.68%--1.90%
Dec-0.46%-1.98%2.46%-2.20%-0.21%---0.48%
Total-2.62%-14.54%5.13%-0.14%6.43%-0.35%-1.02%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $22.16
SMA 50: $22.44
SMA 200: $23.00
Current: $22.46
EMA 12: $22.25
EMA 26: $22.27
MACD: -0.0242 | Signal: 0.0521
BEARISH
ADX (14): 21.67
WEAK TREND
+DI: 31.17
−DI: 19.45

Momentum Oscillators

RSI (14): 62.87
NEUTRAL
Stoch %K: 68.80
Stoch %D: 62.01
Williams %R: -14.29

Volume & Volatility

BB Upper: $22.39
BB Lower: $21.94
OVERBOUGHT
OBV: -4,399,509
Vol SMA 20: 3,080,142
Vol ROC: -44.05%
ATR: $0.14
True Range: $0.28
HV 20: 4.8%
HV 30: 5.4%
HV 60: 4.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All SCHZ news →
Showing 1–10 of 13
Page 1 of 2

SCHZ Options Activity & IV Rank

SCHZ IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 9.0%
7-DTE IV: —
Expected Move: $0.65
7-DTE Move: $0.65
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 4
Put Volume: 3
P/C Volume: 0.75
NEUTRAL
Call OI: 6
Put OI: 7
P/C OI: 1.167
Total OI: 13

ATM Options Pricing

ATM Call: $0.50
ATM Put: $0.15
Call %: 2.2%
Put %: 0.7%

Chain Summary

Chain Volume: 15
Chain OI: 27
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 7.7% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)13.1LowOct 22
Straddle Price (30 DTE)$0.65Oct 22
Beta Analysis

Risk Metrics

Beta: 0.1146
Alpha: -6.95%
Correlation: 0.3446
R-Squared: 11.9%
Stock Volatility: 4.2%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

SCHZ Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

703 filers194,500,435 shares$4.46B value
# Filer Shares Value % of Total % of Float Period
1 JPMorgan Chase & Co Custodian 14,422,540 $335.04M 7.51% — 2026-06-30
2 Rockbridge Investment Management, LCC 10,420,258 $241.02M 5.40% — 2026-06-30
3 Avantax Planning Partners, Inc. 7,975,307 $184.47M 4.13% — 2026-06-30
4 Ameriprise Financial, Inc. Custodian 6,809,636 $157.50M 3.53% — 2026-06-30
5 Financial Engines Advisors L.L.C. 5,681,166 $131.41M 2.94% — 2026-06-30
6 CWM, LLC Custodian 4,789,548 $111.21M 2.49% — 2026-03-31
7 HighTower Advisors, LLC 4,292,060 $99.28M 2.22% — 2026-06-30
8 Kohmann Bosshard Financial Services, LLC 3,855,498 $89.18M 2.00% — 2026-06-30
9 Charles Schwab Trust Co 3,859,173 $85.29M 1.91% — 2026-09-30
10 Envestnet Asset Management, Inc. 3,483,103 $80.56M 1.81% — 2026-06-30
11 RATIONAL ADVISORS, INC. 3,142,160 $72.68M 1.63% — 2026-06-30
12 Goldman Sachs Group Inc Custodian 3,071,596 $71.05M 1.59% — 2026-06-30
13 McAdam, LLC 2,609,832 $60.37M 1.35% — 2026-06-30
14 Pioneer Wealth Management Group 2,526,995 $55.85M 1.25% — 2026-09-30
15 Jones Financial Companies LLLP Custodian 2,278,622 $52.93M 1.19% — 2026-06-30
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,267,776 $50.12M 1.12% — 2026-09-30
17 Mariner, LLC 2,132,074 $49.31M 1.10% — 2026-06-30
18 Cerity Partners LLC Custodian 2,345,726 $45.78M 1.03% — 2026-06-30
19 Cetera Investment Advisers Custodian 1,863,166 $43.10M 0.97% — 2026-06-30
20 Savant Capital, LLC 1,688,291 $39.13M 0.88% — 2026-06-30
21 Vident Advisory, LLC Custodian 1,686,818 $39.02M 0.87% — 2026-06-30
22 ZynergyRetirementPlanningLLC 1,748,706 $38.65M 0.87% — 2026-09-30
23 NorthRock Partners, LLC 1,618,956 $37.45M 0.84% — 2026-06-30
24 FINANCIAL LIFE ADVISORS 1,641,270 $36.27M 0.81% — 2026-09-30
25 Destination Wealth Management 1,497,382 $34.63M 0.78% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
945.59K
SI % of Float
0.20%
Days to Cover
1.00
Short Vol Ratio
67.9%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month