SCHZ
Schwab US Aggregate Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:30 PM EDT
22.03USD-0.192%(-0.04)4,807,667
Pre-marketOct 2, 2026 8:59:01 AM EDT
22.09USD+0.091%(+0.02)
After-hoursOct 2, 2026 4:10:30 PM EDT
22.03USD+0.011%(+0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 280.
SCHZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
SCHZ Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 3.3M | 2026-09-14 | 2026-10-16 | 22.42 | 0 |
| 2026-09-10 | — | 0 | 2.9M | 2026-09-11 | 2026-10-15 | 22.45 | 0 |
| 2026-09-09 | — | -1,983 | 1.9M | 2026-09-10 | 2026-10-14 | 22.61 | 0 |
| 2026-09-08 | 1,983 | +1,503 | 2.0M | 2026-09-09 | 2026-10-13 | 22.64 | 44,895 |
| 2026-09-04 | 480 | +480 | 1.6M | 2026-09-08 | 2026-10-09 | 22.67 | 10,882 |
| 2026-09-03 | — | -37 | 1.8M | 2026-09-04 | 2026-10-08 | 22.66 | 0 |
| 2026-09-02 | 37 | +28 | 1.8M | 2026-09-03 | 2026-10-07 | 22.63 | 837 |
| 2026-09-01 | 9 | +1 | 5.9M | 2026-09-02 | 2026-10-06 | 22.62 | 204 |
| 2026-08-31 | 8 | -29 | 3.1M | 2026-09-01 | 2026-10-05 | 22.77 | 182 |
| 2026-08-28 | 37 | +37 | 1.5M | 2026-08-31 | 2026-10-02 | 22.79 | 843 |
| 2026-08-27 | — | 0 | 968.4K | 2026-08-28 | 2026-10-01 | 22.85 | 0 |
| 2026-08-26 | — | -12,617 | 1.4M | 2026-08-27 | 2026-09-30 | 22.88 | 0 |
| 2026-08-25 | 12,617 | +12 | 1.4M | 2026-08-26 | 2026-09-29 | 22.90 | 288,929 |
| 2026-08-24 | 12,605 | +12,605 | 1.6M | 2026-08-25 | 2026-09-28 | 22.81 | 287,520 |
| 2026-08-21 | — | -129 | 1.7M | 2026-08-24 | 2026-09-25 | 22.77 | 0 |
| 2026-08-20 | 129 | -1,806 | 1.9M | 2026-08-21 | 2026-09-24 | 22.80 | 2,941 |
| 2026-08-19 | 1,935 | +1,889 | 1.3M | 2026-08-20 | 2026-09-23 | 22.86 | 44,234 |
| 2026-08-18 | 46 | +2 | 1.3M | 2026-08-19 | 2026-09-22 | 22.76 | 1,047 |
| 2026-08-17 | 44 | +44 | 1.8M | 2026-08-18 | 2026-09-21 | 22.74 | 1,001 |
| 2026-08-14 | — | -40 | 1.2M | 2026-08-17 | 2026-09-18 | 22.79 | 0 |
| 2026-08-13 | 40 | +40 | 1.8M | 2026-08-14 | 2026-09-17 | 22.85 | 914 |
| 2026-08-12 | — | 0 | 1.7M | 2026-08-13 | 2026-09-16 | 22.78 | 0 |
| 2026-08-11 | — | 0 | 1.3M | 2026-08-12 | 2026-09-15 | 22.76 | 0 |
| 2026-08-10 | — | -7,224 | 1.8M | 2026-08-11 | 2026-09-14 | 22.74 | 0 |
| 2026-08-07 | 7,224 | -1,197 | 2.3M | 2026-08-10 | 2026-09-11 | 22.82 | 164,852 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.