Schwab U.S. Aggregate Bond ETF ( SCHZ) - Price History

Monthly price history for SCHZ (Schwab U.S. Aggregate Bond ETF)

DateAdjusted priceReal price
September 2026 $22.45 $22.45
August 2026 $22.69 $22.77
July 2026 $22.60 $22.76
June 2026 $22.88 $23.13
May 2026 $22.84 $23.17
April 2026 $22.78 $23.19
March 2026 $22.74 $23.22
February 2026 $23.14 $23.71
January 2026 $22.80 $23.45
December 2025 $22.73 $23.37
November 2025 $22.78 $23.58
October 2025 $22.66 $23.53
September 2025 $22.52 $23.47
August 2025 $22.28 $23.29
July 2025 $22.02 $23.10
June 2025 $22.08 $23.24
May 2025 $21.73 $22.96
April 2025 $21.88 $23.20
March 2025 $21.78 $23.16
February 2025 $21.80 $23.26
January 2025 $21.32 $22.83
December 2024 $21.19 $22.70
November 2024 $21.58 $23.27
October 2024 $21.34 $23.09
September 2024 $21.89 $47.52
August 2024 $21.60 $47.04
July 2024 $21.29 $46.52
June 2024 $20.80 $45.58
May 2024 $20.61 $45.34
April 2024 $20.24 $44.67
March 2024 $20.78 $46
February 2024 $20.62 $45.78
January 2024 $20.92 $46.60
December 2023 $20.93 $46.62
November 2023 $20.19 $45.25
October 2023 $19.31 $43.41
September 2023 $19.61 $44.23
August 2023 $20.13 $45.54
July 2023 $20.27 $45.96
June 2023 $20.30 $46.16
May 2023 $20.34 $46.38
April 2023 $20.59 $47.06
March 2023 $20.47 $46.91
February 2023 $19.95 $45.84
January 2023 $20.51 $47.25
December 2022 $19.82 $45.65
November 2022 $19.99 $46.25
October 2022 $19.27 $44.69
September 2022 $19.49 $45.31
August 2022 $20.36 $47.43
July 2022 $21.02 $49.05
June 2022 $20.46 $47.87
May 2022 $20.80 $48.74
April 2022 $20.64 $48.47
March 2022 $21.49 $50.57
February 2022 $22.10 $52.08
January 2022 $22.32 $52.72
December 2021 $22.82 $53.90
November 2021 $22.88 $54.22
October 2021 $22.83 $54.20
September 2021 $22.82 $54.26
August 2021 $23.06 $54.92
July 2021 $23.09 $55.09
June 2021 $22.84 $54.60
May 2021 $22.66 $54.25
April 2021 $22.62 $54.27
March 2021 $22.44 $53.95
February 2021 $22.71 $54.69
January 2021 $23.07 $55.65
December 2020 $23.22 $56.03
November 2020 $23.22 $56.23
October 2020 $22.93 $55.63
September 2020 $23.07 $56.08
August 2020 $23.11 $56.29
July 2020 $23.31 $56.90
June 2020 $23 $56.24
May 2020 $22.85 $55.99
April 2020 $22.72 $55.78
March 2020 $22.05 $54.27
February 2020 $22.38 $55.19
January 2020 $22.04 $54.50
December 2019 $21.61 $53.43
November 2019 $21.62 $53.68
October 2019 $21.63 $53.85
September 2019 $21.59 $53.85
August 2019 $21.71 $54.28
July 2019 $21.14 $52.99
June 2019 $21.10 $53
May 2019 $20.81 $52.40
April 2019 $20.49 $51.72
March 2019 $20.50 $51.88
February 2019 $20.10 $50.98
January 2019 $20.12 $51.16
December 2018 $19.89 $50.59
November 2018 $19.53 $49.91
October 2018 $19.43 $49.78
September 2018 $19.57 $50.25
August 2018 $19.70 $50.71
July 2018 $19.57 $50.48
June 2018 $19.58 $50.64
May 2018 $19.56 $50.70
April 2018 $19.46 $50.54
March 2018 $19.60 $51.02
February 2018 $19.48 $50.82
January 2018 $19.67 $51.44
December 2017 $19.90 $52.04
November 2017 $19.84 $52.10
October 2017 $19.86 $52.26
September 2017 $19.86 $52.36
August 2017 $19.96 $52.73
July 2017 $19.79 $52.37
June 2017 $19.70 $52.25
May 2017 $19.70 $52.36
April 2017 $19.56 $52.09
March 2017 $19.41 $51.79
February 2017 $19.42 $51.90
January 2017 $19.29 $51.67
December 2016 $19.22 $51.50
November 2016 $19.24 $51.74
October 2016 $19.70 $53.07
September 2016 $19.88 $53.67
August 2016 $19.87 $53.73
July 2016 $19.90 $53.92
June 2016 $19.80 $53.72
May 2016 $19.43 $52.81
April 2016 $19.44 $52.95
March 2016 $19.36 $52.82
February 2016 $19.19 $52.46
January 2016 $19.05 $52.16
December 2015 $18.81 $51.50
November 2015 $18.84 $51.78
October 2015 $18.92 $52.08
September 2015 $18.91 $52.14
August 2015 $18.76 $51.81
July 2015 $18.82 $52.07
June 2015 $18.66 $51.73
May 2015 $18.87 $52.39
April 2015 $18.94 $52.69
March 2015 $18.99 $52.91
February 2015 $18.93 $52.82
January 2015 $19.05 $53.26
December 2014 $18.73 $52.36
November 2014 $18.66 $52.36
October 2014 $18.55 $52.14
September 2014 $18.39 $51.77
August 2014 $18.49 $52.13
July 2014 $18.29 $51.66
June 2014 $18.34 $51.90
May 2014 $18.34 $51.97
April 2014 $18.11 $51.42
March 2014 $17.98 $51.14
February 2014 $18.01 $51.29
January 2014 $17.93 $51.16
December 2013 $17.62 $50.29
November 2013 $17.76 $50.85
October 2013 $17.83 $51.14
September 2013 $17.69 $50.83
August 2013 $17.51 $50.40
July 2013 $17.62 $50.81
June 2013 $17.50 $50.54
May 2013 $17.85 $51.63
April 2013 $18.18 $52.67
March 2013 $18 $52.23
February 2013 $17.98 $52.23
January 2013 $17.90 $52.10
December 2012 $17.98 $52.34
November 2012 $18.10 $52.84
October 2012 $18.02 $52.72
September 2012 $18.02 $52.81
August 2012 $17.98 $52.78
July 2012 $18.01 $52.95
June 2012 $17.78 $52.36
May 2012 $17.75 $52.38
April 2012 $17.59 $52.01
March 2012 $17.38 $51.49
February 2012 $17.54 $52.01
January 2012 $17.55 $52.13
December 2011 $17.41 $51.70
November 2011 $17.18 $51.20
October 2011 $17.22 $51.38
September 2011 $17.20 $51.38
August 2011 $17.10 $51.16
July 2011 $16.81 $50.30

SCHZ

Price: $22.45

52 week price:
22.45
23.73

Dividend Yield: 4.22%

5-year range yield:
1.05%
4.64%

Forward Dividend Yield: 4.09%

Dividend Per Share: 0.92 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 1.4 million

Market Capitalization: 10.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 16

DGR3: 17.88%

DGR5: 6.91%

DGR10: 6.31%

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