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Schwab US Aggregate Bond ETF SCHZ

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Schwab US Aggregate Bond ETF started on 07/14/2011
Schwab US Aggregate Bond ETF is classified as asset class Intermediate-Term Bond
Schwab US Aggregate Bond ETF expense ratio is 0.03%
Schwab US Aggregate Bond ETF rating is
(31%)

Dividends


Schwab US Aggregate Bond ETF (SCHZ) Dividend Information

Schwab US Aggregate Bond ETF (SCHZ) dividend growth in the last 12 months is -27.25%

The trailing 12-month yield of Schwab US Aggregate Bond ETF is 2.66%. its dividend history:

Pay Date Cash Amount
Jun 02, 2025 $0.0824
May 01, 2025 $0.0786
Apr 01, 2025 $0.0741
Mar 03, 2025 $0.0758
Feb 03, 2025 $0.0868
Dec 20, 2024 $0.081
Dec 02, 2024 $0.0726
Nov 01, 2024 $0.0807
Oct 01, 2024 $0.1399
Sep 03, 2024 $0.1607
Aug 01, 2024 $0.1503
Jul 01, 2024 $0.1373
Jun 03, 2024 $0.1619
May 01, 2024 $0.1414
Apr 01, 2024 $0.1462
Mar 01, 2024 $0.1396
Feb 01, 2024 $0.1527
Dec 15, 2023 $0.1334
Dec 01, 2023 $0.1467
Nov 01, 2023 $0.1321
Oct 02, 2023 $0.1394
Sep 01, 2023 $0.1339
Aug 01, 2023 $0.1203
Jul 03, 2023 $0.1297
Jun 01, 2023 $0.122
May 01, 2023 $0.1118
Apr 03, 2023 $0.1263
Mar 01, 2023 $0.1139
Feb 01, 2023 $0.1198
Dec 16, 2022 $0.1094
Dec 01, 2022 $0.1057
Nov 01, 2022 $0.0969
Oct 03, 2022 $0.112
Sep 01, 2022 $0.1004
Aug 01, 2022 $0.0907
Jul 01, 2022 $0.1074
Jun 01, 2022 $0.0938
May 02, 2022 $0.0979
Apr 01, 2022 $0.0938
Mar 01, 2022 $0.0921
Feb 01, 2022 $0.0996

Dividend Growth History for Schwab US Aggregate Bond ETF (SCHZ)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $1.5643 3.37% 2.29% -
2023 $1.5293 3.33% 27.47% 2.29%
2022 $1.1997 2.24% 2.93% 14.19%
2021 $1.1655 2.08% -14.29% 10.31%
2020 $1.3598 2.54% -8.78% 3.56%
2019 $1.4907 2.94% 5.69% 0.97%
2018 $1.4104 2.71% 12.92% 1.74%
2017 $1.249 2.42% 18.16% 3.27%
2016 $1.057 2.05% -2.58% 5.02%
2015 $1.085 2.07% 2.17% 4.15%
2014 $1.062 2.11% 4.94% 3.95%
2013 $1.012 1.94% 3.79% 4.04%
2012 $0.975 1.89% 149.36% 4.02%
2011 $0.391 0.78% - 11.25%

Dividend Growth Chart for Schwab US Aggregate Bond ETF (SCHZ)

Schwab US Aggregate Bond ETF (SCHZ) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


Schwab US Aggregate Bond ETF (SCHZ) Historical Returns And Risk Info

From 07/14/2011 to 06/18/2025, the compound annualized total return (dividend reinvested) of Schwab US Aggregate Bond ETF (SCHZ) is 1.92%. Its cumulative total return (dividend reinvested) is 30.256%.

From 07/14/2011 to 06/18/2025, the Maximum Drawdown of Schwab US Aggregate Bond ETF (SCHZ) is 18.7%.

From 07/14/2011 to 06/18/2025, the Sharpe Ratio of Schwab US Aggregate Bond ETF (SCHZ) is 0.18.

From 07/14/2011 to 06/18/2025, the Annualized Standard Deviation of Schwab US Aggregate Bond ETF (SCHZ) is 4.9%.

From 07/14/2011 to 06/18/2025, the Beta of Schwab US Aggregate Bond ETF (SCHZ) is 0.84.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
SCHZ (Schwab US Aggregate Bond ETF) 3.00% 4.02% 2.78% -0.97% 1.55% NA NA 2.05%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) 2.27% 10.31% 18.30% 15.62% 12.80% 13.84% 10.30% 14.55%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 5.36% 9.34% 10.69% 7.38% 6.28% 7.12% 6.02% 7.12%
Data as of 06/18/2025, AR inception is 07/14/2011

Return Calculator for Schwab US Aggregate Bond ETF (SCHZ)

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Schwab US Aggregate Bond ETF (SCHZ) Historical Return Chart


Calculators


Dollar Cost Average Calculator for Schwab US Aggregate Bond ETF (SCHZ)

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Retirement Spending Calculator for Schwab US Aggregate Bond ETF (SCHZ)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/14/2011 to 06/18/2025, the worst annualized return of 3-year rolling returns for Schwab US Aggregate Bond ETF (SCHZ) is -5.56%.
From 07/14/2011 to 06/18/2025, the worst annualized return of 5-year rolling returns for Schwab US Aggregate Bond ETF (SCHZ) is -1%.
From 07/14/2011 to 06/18/2025, the worst annualized return of 10-year rolling returns for Schwab US Aggregate Bond ETF (SCHZ) is 0.64%.

Drawdowns


Schwab US Aggregate Bond ETF (SCHZ) Maximum Drawdown




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