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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

52.5710 USD 0.2540 0.48%

As of 13:50:18 ET on 03/02/2015.

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

Open: 52.8200 High - Low: 52.8200 - 52.5300 Primary Exchange: NYSE Arca
Volume: 371,814 52-Week Range: 50.8600 - 53.3900 Beta vs LBUSTRUU: 1.0439

ETF Chart for SCHZ

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  • SCHZ:US 52.5710
  • 1D
  • 1M
  • 1Y
52.8250
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 2015-02-27) 52.7134
Assets (M) (on 2015-02-27) 1,412.7200
Shares out (M) 26.80
Market Cap (M) 1,409.65
% Premium 0.21
Average 52-Week % Premium 0.1253
Fund Leveraged N

Dividends for SCHZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0892
Dividend Yield (ttm) 2.03%

Performance for SCHZ

1-Month -0.64% 1-Year +5.13%
3-Month +1.43% 3-Year +2.59%
Year To Date +1.07% 5-Year -
Expense Ratio 0.06

Top Fund Holdings for SCHZ

Filing Date: 02/27/2015
Name Position Value % of Total
FHLBDN 0 03/04/15 55,000 54,999,945 3.629%
FHLBDN 0 03/13/15 31,000 30,999,907 2.046%
T 0 ½ 01/31/17 17,000 16,969,451 1.120%
State Street Institutional US 13,950,946 13,950,946 0.921%
T 1 ⅞ 11/30/21 12,500 12,554,688 0.828%
FNCL 4 3/15 11,300 12,082,304 0.797%
G2SF 3.5 4/15 10,800 11,300,344 0.746%
FNCL 3.5 3/15 10,000 10,481,054 0.692%
FHLBDN 0 03/18/15 10,000 9,999,960 0.660%
T 1 12/15/17 9,750 9,767,521 0.645%

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

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