• 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

51.4450 USD 0.0400 0.08%

As of 20:04:07 ET on 04/15/2014.

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

Open: 51.3900 High - Low: 51.5050 - 51.3310 Primary Exchange: NYSE Arca
Volume: 75,823 52-Week Range: 49.7700 - 52.7800 Beta vs LBUSTRUU: 1.0203

ETF Chart for SCHZ

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  • SCHZ:US 51.4450
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51.4050
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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 2014-04-15) 51.3293
Assets (M) (on 2014-03-31) 581.8560
Shares out (M) 11.90
Market Cap (M) 612.20
% Premium 0.23
Average 52-Week % Premium 0.0850
Fund Leveraged N

Dividends for SCHZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0879
Dividend Yield (ttm) 1.99%

Performance for SCHZ

1-Month +0.60% 1-Year -0.19%
3-Month +2.04% 3-Year -
Year To Date +2.83% 5-Year -
Expense Ratio 0.06

Top Fund Holdings for SCHZ

Filing Date: 04/15/2014
Name Position Value % of Total
B 0 04/17/14 13,000 12,999,981 2.011%
FHLBDN 0 04/23/14 10,000 9,999,922 1.547%
B 0 04/24/14 10,000 9,999,877 1.547%
T 1 ¼ 10/31/15 6,169 6,266,353 0.969%
T 0 ⅜ 01/15/16 6,188 6,197,183 0.959%
T 0 ⅜ 03/15/16 6,040 6,042,833 0.935%
T 0 ⅝ 10/15/16 5,602 5,602,000 0.867%
T 1 ¾ 07/31/15 5,015 5,118,730 0.792%
B 0 05/01/14 5,000 4,999,969 0.774%
T 1 ⅞ 06/30/15 4,329 4,419,723 0.684%

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

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