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New York Stock Exchange ArcaFixed-income ETF
$22.075
−$0.025 · -0.11%
As of Oct 9, 11:29 AM ET
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 facts updated Oct 9, 2026.
Day range
Current $22.075
52-week range
Current $22.075
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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.
1 month
-2.37%
3 months
-3.81%
Year to date
-5.54%
1 year
-5.74%
3 years
+0.25%
5 years
-18.03%
Since inception
-11.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 12,608 reported holdings
Displayed portfolio weight: 6.16%
Holdings data updated Oct 9, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 7, 2026
$0.0821
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.0766
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.088
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.08
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.0809
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.0787
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.0785
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.0772
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.085
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.077
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.