SCHZ · Schwab U.S. Aggregate Bond ETF

ETF Intermediate Core Bond PCX by Schwab ETFs
BULLISH
Val Mom Sta Inc Div AUM$10.5B Exp. Ratio0.03% P/EN/A P/BN/A 52W –  RSI BetaN/A Div. Yield4.20%
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RSI ()
Pattern Overlays
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Exchange Traded Fund
The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
ETF Quick Take
Expense Ratio 0.03%
AUM $10.5B
Dividend Yield 4.20%
Holdings
Category Intermediate Core Bond
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 47 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover 2026-04-01 · $22.83
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-05-27 · $22.86
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-08-04 · $22.82
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover 2026-04-29 · $22.82
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-07-06 · $22.97
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
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Data providers cap public holdings data at the top 10 — view full holdings on Schwab ETFs's site ↗
Sector Allocation
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Fund Overview
Fund Details
CategoryIntermediate Core Bond
Theme / TypeExchange Traded Fund
IssuerSchwab ETFs
Total Holdings
Cost & Size
Expense Ratio0.03%
AUM$10.5B
NAV$22.83
Valuation
P/E RatioN/A
P/B RatioN/A
Beta (5Y)N/A
Dividend Yield (TTM)
4.20% trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield 4.20%
Fwd Dividend Rate N/A
Ex-Dividend Date
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.3%
1M
-0.4%
3M
-0.5%
6M
-0.7%
YTD
-0.1%
1Y
+2.2%
3Y
+12.8%
5Y
-1.3%
Since Incep.
+35.7%
Rolling 1Y Volatility
Risk Metrics
1Y3Y5YIncep.
Volatility 3.6%5.2%6.1%4.8%
Max Drawdown -2.7%-5.0%-17.9%-18.8%
Return / Risk 0.610.80-0.040.43
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 0.3 1.5 -1.8 0.2 0.3 0.2 -1.3 0.4 -0.1%
2025 0.6 2.2 -0.1 0.5 -0.7 1.6 -0.3 1.2 1.1 0.6 0.6 -0.3 +7.2%
2024 -0.1 -1.4 0.8 -2.6 1.8 0.9 2.4 1.4 1.4 -2.5 1.1 -1.8 +1.2%
2023 3.5 -2.7 2.6 0.6 -1.2 -0.2 -0.2 -0.6 -2.6 -1.6 4.6 3.6 +5.6%
2022 -2.2 -1.0 -2.8 -3.9 0.7 -1.6 2.7 -3.1 -4.3 -1.1 3.7 -0.8 -13.1%
2021 -0.7 -1.5 -1.2 0.8 0.1 0.8 1.1 -0.1 -1.0 0.1 0.2 -0.3 -1.7%
2020 2.0 1.5 -1.5 3.0 0.6 0.7 1.4 -0.9 -0.2 -0.6 1.3 0.0 +7.5%
2019 1.1 -0.1 2.0 -0.1 1.6 1.4 0.2 2.7 -0.6 0.2 -0.1 -0.1 +8.6%
2018 -1.1 -1.0 0.6 -0.7 0.5 0.1 -0.1 0.7 -0.6 -0.7 0.5 1.9 +0.0%
2017 0.3 0.7 -0.1 0.8 0.7 0.0 0.4 0.9 -0.5 0.0 -0.1 0.2 +3.5%
2016 1.3 0.8 0.8 0.5 -0.1 1.9 0.6 -0.2 0.1 -0.9 -2.3 -0.1 +2.2%
2015 1.7 -0.6 0.3 -0.2 -0.4 -1.1 0.8 -0.3 0.8 0.1 -0.4 -0.2 +0.4%
2014 1.8 0.4 -0.1 0.7 1.3 0.0 -0.3 1.1 -0.5 0.9 0.6 0.4 +6.3%
2013 -0.4 0.4 0.2 1.0 -1.8 -1.9 0.7 -0.6 1.0 0.8 -0.4 -0.7 -2.0%
2012 0.9 -0.1 -0.8 1.2 0.9 0.1 1.3 -0.2 0.2 0.0 0.2 -0.6 +3.1%
2011 1.8 0.6 0.1 -0.2 1.3 +4.2%