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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Schwab U.S. Aggregate Bond ETF

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SCHZ:US

52.3699 USD 0.0399 0.08%

As of 20:04:05 ET on 05/28/2015.

Snapshot for Schwab U.S. Aggregate Bond ETF (SCHZ)

Open: 52.3800 High - Low: 52.3800 - 52.3250 Primary Exchange: NYSE Arca
Volume: 131,273 52-Week Range: 51.4310 - 53.3900 Beta vs LBUSTRUU: -

ETF Chart for SCHZ

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  • SCHZ:US 52.3699
  • 1D
  • 1M
  • 1Y
52.3300
Interactive SCHZ Chart

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Fund Profile & Information for SCHZ

Schwab U.S. Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays U.S. Aggregate Bond Index.

Inception Date: 2011-07-14 Telephone: 1-800-435-4000
Managers: MATT HASTINGS / STEVEN HUNG
Web Site: www.schwabetfs.com

Fundamentals for SCHZ

NAV (on 2015-05-28) 52.2910
Assets (M) (on 2015-05-28) 1,621.0200
Shares out (M) 31.00
Market Cap (M) 1,623.47
% Premium 0.15
Average 52-Week % Premium 0.1213
Fund Leveraged N

Dividends for SCHZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0875
Dividend Yield (ttm) 2.05%

Performance for SCHZ

1-Month -0.65% 1-Year +2.86%
3-Month -0.37% 3-Year +2.24%
Year To Date +0.70% 5-Year -
Expense Ratio 0.05

Top Fund Holdings for SCHZ

Filing Date: 05/27/2015
Name Position Value % of Total
FHLBDN 0 06/10/15 40,000 39,999,720 2.282%
FHLBDN 0 06/17/15 30,000 29,999,670 1.711%
FHLBDN 0 06/12/15 26,000 25,999,792 1.483%
FREDN 0 06/22/15 25,000 24,999,650 1.426%
T 0 ½ 01/31/17 17,000 16,992,027 0.969%
FNCL 3.5 7/15 15,000 15,605,856 0.890%
FNCL 4 6/15 14,500 15,467,195 0.882%
FHLBDN 0 06/05/15 15,000 14,999,940 0.856%
G2SF 3.5 7/15 14,000 14,637,383 0.835%
T 1 ⅞ 11/30/21 12,500 12,524,413 0.714%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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