• 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

52.3000 USD 0.0700 0.13%

As of 20:04:02 ET on 11/26/2014.

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

Open: 52.3000 High - Low: 52.3390 - 52.2600 Primary Exchange: NYSE Arca
Volume: 99,357 52-Week Range: 50.2300 - 52.9250 Beta vs LBUSTRUU: 1.0436

ETF Chart for SCHZ

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  • SCHZ:US 52.3000
  • 1D
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  • 1Y
52.2300
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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 / STEVEN HUNG
Web Site: www.schwabetfs.com

Fundamentals for SCHZ

NAV (on 2014-11-26) 52.2522
Assets (M) (on 2014-11-26) 1,128.6470
Shares out (M) 21.60
Market Cap (M) 1,129.68
% Premium 0.09
Average 52-Week % Premium 0.1350
Fund Leveraged N

Dividends for SCHZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0869
Dividend Yield (ttm) 2.02%

Performance for SCHZ

1-Month +0.32% 1-Year +4.90%
3-Month +1.13% 3-Year +2.65%
Year To Date +5.78% 5-Year -
Expense Ratio 0.06

Top Fund Holdings for SCHZ

Filing Date: 11/26/2014
Name Position Value % of Total
FHLBDN 0 11/28/14 10,000 9,999,983 0.861%
FHLBDN 0 12/03/14 10,000 9,999,933 0.861%
T 0 ½ 09/30/16 8,500 8,509,299 0.733%
FHLBDN 0 12/19/14 8,000 7,999,682 0.689%
T 0 ¾ 10/31/17 7,601 7,564,774 0.651%
T 1 ¾ 09/30/19 7,425 7,502,153 0.646%
T 1 ⅝ 08/31/19 7,250 7,290,216 0.628%
T 0 ⅝ 10/15/16 7,004 7,024,795 0.605%
FHLBDN 0 12/12/14 7,000 6,999,854 0.603%
State Street Institutional US 6,854,407 6,854,407 0.590%

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

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