• 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

51.8000 USD 0.1100 0.21%

As of 20:04:06 ET on 07/24/2014.

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

Open: 51.8500 High - Low: 51.8700 - 51.7700 Primary Exchange: NYSE Arca
Volume: 122,894 52-Week Range: 49.7700 - 52.1400 Beta vs LBUSTRUU: 1.0385

ETF Chart for SCHZ

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  • SCHZ:US 51.8000
  • 1D
  • 1M
  • 1Y
51.9100
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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 2014-07-24) 51.6891
Assets (M) (on 2014-07-23) 771.9177
Shares out (M) 15.10
Market Cap (M) 782.18
% Premium 0.21
Average 52-Week % Premium 0.1399
Fund Leveraged N

Dividends for SCHZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0893
Dividend Yield (ttm) 2.03%

Performance for SCHZ

1-Month +0.74% 1-Year +4.30%
3-Month +1.73% 3-Year +3.24%
Year To Date +4.28% 5-Year -
Expense Ratio 0.06

Top Fund Holdings for SCHZ

Filing Date: 07/23/2014
Name Position Value % of Total
FHLBDN 0 08/13/14 15,000 14,999,458 1.874%
FHLBDN 0 08/15/14 15,000 14,999,386 1.874%
T 1 ¼ 10/31/15 6,615 6,704,534 0.838%
T 0 ⅜ 01/15/16 6,634 6,642,551 0.830%
T 0 ⅜ 03/15/16 6,477 6,478,645 0.809%
T 0 ¼ 08/15/15 6,335 6,342,545 0.792%
T 0 ⅝ 10/15/16 6,004 6,004,468 0.750%
T 1 ¾ 07/31/15 5,070 5,153,675 0.644%
T 0 ½ 06/30/16 5,068 5,070,575 0.633%
FNCL 4 8/14 4,300 4,543,554 0.568%

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

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