• 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

51.7670 USD 0.0230 0.04%

As of 20:04:03 ET on 09/30/2014.

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

Open: 51.8000 High - Low: 51.8300 - 51.7410 Primary Exchange: NYSE Arca
Volume: 322,947 52-Week Range: 50.2300 - 52.2090 Beta vs LBUSTRUU: 1.0391

ETF Chart for SCHZ

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  • SCHZ:US 51.7670
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51.7900
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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: MATTHEW HASTINGS
Web Site: www.schwabetfs.com

Fundamentals for SCHZ

NAV (on 2014-09-30) 51.6524
Assets (M) (on 2014-09-30) 898.7508
Shares out (M) 17.40
Market Cap (M) 900.75
% Premium 0.22
Average 52-Week % Premium 0.1384
Fund Leveraged N

Dividends for SCHZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0863
Dividend Yield (ttm) 2.05%

Performance for SCHZ

1-Month -0.48% 1-Year +4.00%
3-Month +0.29% 3-Year +2.45%
Year To Date +4.40% 5-Year -
Expense Ratio 0.06

Top Fund Holdings for SCHZ

Filing Date: 09/29/2014
Name Position Value % of Total
FHLBDN 0 10/24/14 20,000 19,999,933 2.225%
FHLBDN 0 10/01/14 15,000 14,999,981 1.669%
FHLBDN 0 09/26/14 15,000 10,000,000 1.113%
T 1 ¼ 10/31/15 6,615 6,693,943 0.745%
T 0 ⅜ 01/15/16 6,634 6,645,145 0.739%
T 0 ⅜ 03/15/16 6,477 6,482,441 0.721%
T 0 ½ 08/31/16 6,300 6,294,588 0.700%
T 0 ⅝ 10/15/16 6,004 6,002,829 0.668%
T 0 ½ 06/30/16 5,068 5,071,862 0.564%
T 0 ⅝ 07/15/16 4,676 4,687,784 0.522%

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

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