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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed Income
$22.77
−$0.03 · -0.13%
· Aug 21, 4:00 PM ET
$22.77
Previous close−$0.03 · -0.13%
· Aug 21, 4:00 PM ET
$22.77
−$0.03 · -0.13%
Regular session · ET · Market data may be delayed.
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.
Fund assets
10.64B USD
Expense ratio
0.03%
NAV
$22.75
Average volume
1.93M
Volume
1.67M
Day range
$22.75 – $22.805
52-week range
$22.69 – $23.73
Previous close
$22.80
Price change
1 day
-0.13%
1 month
-0.09%
3 months
-1.00%
Year to date
-2.57%
1 year
-1.94%
3 years
+0.89%
5 years
-16.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.088
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.08
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.0809
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.0787
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.0785
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.0772
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.085
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 26, 2025
$0.077
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.0735
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.0843
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.