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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

52.4500 USD 0.0400 0.08%

As of 10:03:21 ET on 03/05/2015.

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

Open: 52.4700 High - Low: 52.4800 - 52.4200 Primary Exchange: NYSE Arca
Volume: 47,684 52-Week Range: 50.8600 - 53.3900 Beta vs LBUSTRUU: 1.0439

ETF Chart for SCHZ

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  • SCHZ:US 52.4500
  • 1D
  • 1M
  • 1Y
52.4100
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 2015-03-04) 52.3721
Assets (M) (on 2015-03-04) 1,403.5730
Shares out (M) 26.80
Market Cap (M) 1,404.59
% Premium 0.07
Average 52-Week % Premium 0.1258
Fund Leveraged N

Dividends for SCHZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0892
Dividend Yield (ttm) 2.04%

Performance for SCHZ

1-Month -1.15% 1-Year +4.61%
3-Month +1.06% 3-Year +2.36%
Year To Date +0.45% 5-Year -
Expense Ratio 0.06

Top Fund Holdings for SCHZ

Filing Date: 03/04/2015
Name Position Value % of Total
FHLBDN 0 04/01/15 40,000 39,999,480 2.649%
FHLBDN 0 03/13/15 31,000 31,000,000 2.053%
T 0 ½ 01/31/17 17,000 16,953,522 1.123%
T 1 ⅞ 11/30/21 12,500 12,472,650 0.826%
FNCL 4 5/15 11,300 12,004,484 0.795%
G2SF 3.5 4/15 10,800 11,274,187 0.747%
FNCL 3.5 5/15 10,200 10,596,645 0.702%
FHLBDN 0 03/18/15 10,000 10,000,000 0.662%
T 1 12/15/17 9,750 9,749,240 0.646%
T 1 ⅝ 12/31/19 9,250 9,264,449 0.613%

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

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