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

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

DateAdjusted priceReal price
July 2026 $22.79 $22.79
June 2026 $23.05 $23.13
May 2026 $23.01 $23.17
April 2026 $22.95 $23.19
March 2026 $22.90 $23.22
February 2026 $23.31 $23.71
January 2026 $22.97 $23.45
December 2025 $22.89 $23.37
November 2025 $22.95 $23.58
October 2025 $22.82 $23.53
September 2025 $22.69 $23.47
August 2025 $22.44 $23.29
July 2025 $22.18 $23.10
June 2025 $22.24 $23.24
May 2025 $21.89 $22.96
April 2025 $22.04 $23.20
March 2025 $21.93 $23.16
February 2025 $21.96 $23.26
January 2025 $21.47 $22.83
December 2024 $21.35 $22.70
November 2024 $21.74 $23.27
October 2024 $21.49 $23.09
September 2024 $22.05 $47.52
August 2024 $21.76 $47.04
July 2024 $21.44 $46.52
June 2024 $20.95 $45.58
May 2024 $20.76 $45.34
April 2024 $20.39 $44.67
March 2024 $20.93 $46
February 2024 $20.77 $45.78
January 2024 $21.07 $46.60
December 2023 $21.08 $46.62
November 2023 $20.34 $45.25
October 2023 $19.45 $43.41
September 2023 $19.76 $44.23
August 2023 $20.28 $45.54
July 2023 $20.41 $45.96
June 2023 $20.44 $46.16
May 2023 $20.49 $46.38
April 2023 $20.74 $47.06
March 2023 $20.62 $46.91
February 2023 $20.10 $45.84
January 2023 $20.66 $47.25
December 2022 $19.96 $45.65
November 2022 $20.13 $46.25
October 2022 $19.41 $44.69
September 2022 $19.63 $45.31
August 2022 $20.51 $47.43
July 2022 $21.17 $49.05
June 2022 $20.61 $47.87
May 2022 $20.95 $48.74
April 2022 $20.79 $48.47
March 2022 $21.65 $50.57
February 2022 $22.26 $52.08
January 2022 $22.49 $52.72
December 2021 $22.99 $53.90
November 2021 $23.04 $54.22
October 2021 $23 $54.20
September 2021 $22.98 $54.26
August 2021 $23.22 $54.92
July 2021 $23.25 $55.09
June 2021 $23.01 $54.60
May 2021 $22.82 $54.25
April 2021 $22.78 $54.27
March 2021 $22.61 $53.95
February 2021 $22.88 $54.69
January 2021 $23.23 $55.65
December 2020 $23.39 $56.03
November 2020 $23.39 $56.23
October 2020 $23.09 $55.63
September 2020 $23.24 $56.08
August 2020 $23.28 $56.29
July 2020 $23.48 $56.90
June 2020 $23.16 $56.24
May 2020 $23.02 $55.99
April 2020 $22.88 $55.78
March 2020 $22.21 $54.27
February 2020 $22.54 $55.19
January 2020 $22.20 $54.50
December 2019 $21.77 $53.43
November 2019 $21.77 $53.68
October 2019 $21.79 $53.85
September 2019 $21.74 $53.85
August 2019 $21.86 $54.28
July 2019 $21.30 $52.99
June 2019 $21.25 $53
May 2019 $20.96 $52.40
April 2019 $20.64 $51.72
March 2019 $20.65 $51.88
February 2019 $20.24 $50.98
January 2019 $20.26 $51.16
December 2018 $20.04 $50.59
November 2018 $19.67 $49.91
October 2018 $19.57 $49.78
September 2018 $19.72 $50.25
August 2018 $19.84 $50.71
July 2018 $19.71 $50.48
June 2018 $19.72 $50.64
May 2018 $19.70 $50.70
April 2018 $19.60 $50.54
March 2018 $19.74 $51.02
February 2018 $19.62 $50.82
January 2018 $19.81 $51.44
December 2017 $20.04 $52.04
November 2017 $19.99 $52.10
October 2017 $20.01 $52.26
September 2017 $20 $52.36
August 2017 $20.11 $52.73
July 2017 $19.93 $52.37
June 2017 $19.84 $52.25
May 2017 $19.85 $52.36
April 2017 $19.71 $52.09
March 2017 $19.55 $51.79
February 2017 $19.56 $51.90
January 2017 $19.43 $51.67
December 2016 $19.36 $51.50
November 2016 $19.38 $51.74
October 2016 $19.84 $53.07
September 2016 $20.03 $53.67
August 2016 $20.01 $53.73
July 2016 $20.05 $53.92
June 2016 $19.94 $53.72
May 2016 $19.57 $52.81
April 2016 $19.58 $52.95
March 2016 $19.50 $52.82
February 2016 $19.33 $52.46
January 2016 $19.19 $52.16
December 2015 $18.95 $51.50
November 2015 $18.98 $51.78
October 2015 $19.06 $52.08
September 2015 $19.05 $52.14
August 2015 $18.90 $51.81
July 2015 $18.96 $52.07
June 2015 $18.80 $51.73
May 2015 $19.01 $52.39
April 2015 $19.08 $52.69
March 2015 $19.13 $52.91
February 2015 $19.07 $52.82
January 2015 $19.19 $53.26
December 2014 $18.87 $52.36
November 2014 $18.80 $52.36
October 2014 $18.69 $52.14
September 2014 $18.52 $51.77
August 2014 $18.62 $52.13
July 2014 $18.42 $51.66
June 2014 $18.48 $51.90
May 2014 $18.47 $51.97
April 2014 $18.25 $51.42
March 2014 $18.11 $51.14
February 2014 $18.14 $51.29
January 2014 $18.06 $51.16
December 2013 $17.75 $50.29
November 2013 $17.89 $50.85
October 2013 $17.96 $51.14
September 2013 $17.82 $50.83
August 2013 $17.64 $50.40
July 2013 $17.75 $50.81
June 2013 $17.63 $50.54
May 2013 $17.98 $51.63
April 2013 $18.32 $52.67
March 2013 $18.14 $52.23
February 2013 $18.11 $52.23
January 2013 $18.03 $52.10
December 2012 $18.11 $52.34
November 2012 $18.23 $52.84
October 2012 $18.16 $52.72
September 2012 $18.15 $52.81
August 2012 $18.11 $52.78
July 2012 $18.14 $52.95
June 2012 $17.90 $52.36
May 2012 $17.88 $52.38
April 2012 $17.72 $52.01
March 2012 $17.51 $51.49
February 2012 $17.66 $52.01
January 2012 $17.68 $52.13
December 2011 $17.53 $51.70
November 2011 $17.31 $51.20
October 2011 $17.35 $51.38
September 2011 $17.33 $51.38
August 2011 $17.23 $51.16
July 2011 $16.93 $50.30

SCHZ

Price: $22.79

52 week price:
22.76
23.73

Dividend Yield: 4.13%

5-year range yield:
1.05%
4.55%

Forward Dividend Yield: 4.22%

Dividend Per Share: 0.96 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 1.4 million

Market Capitalization: 10.3 billion

Average Dividend Frequency: 12

Years Paying Dividends: 16

DGR3: 17.75%

DGR5: 6.12%

DGR10: 6.21%

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