• 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

51.2800 USD 0.0540 0.11%

As of 20:04:05 ET on 04/23/2014.

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

Open: 51.2400 High - Low: 51.3100 - 51.2300 Primary Exchange: NYSE Arca
Volume: 46,492 52-Week Range: 49.7700 - 52.7800 Beta vs LBUSTRUU: 1.0191

ETF Chart for SCHZ

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  • SCHZ:US 51.2800
  • 1D
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  • 1Y
51.2260
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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 2014-04-23) 51.2611
Assets (M) (on 2014-03-31) 581.8560
Shares out (M) 12.00
Market Cap (M) 615.36
% Premium 0.04
Average 52-Week % Premium 0.0836
Fund Leveraged N

Dividends for SCHZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0879
Dividend Yield (ttm) 2.00%

Performance for SCHZ

1-Month +0.73% 1-Year -0.66%
3-Month +1.34% 3-Year -
Year To Date +2.39% 5-Year -
Expense Ratio 0.06

Top Fund Holdings for SCHZ

Filing Date: 04/22/2014
Name Position Value % of Total
FHLBDN 0 05/02/14 15,000 14,999,850 2.307%
FHLBDN 0 04/23/14 10,000 10,000,000 1.538%
B 0 04/24/14 10,000 9,999,985 1.538%
T 1 ¼ 10/31/15 6,169 6,262,257 0.963%
T 0 ⅜ 01/15/16 6,188 6,192,833 0.952%
T 0 ⅜ 03/15/16 6,040 6,037,638 0.928%
T 0 ⅝ 10/15/16 5,602 5,593,905 0.860%
T 1 ¾ 07/31/15 5,015 5,116,669 0.787%
B 0 05/01/14 5,000 4,999,983 0.769%
T 1 ⅞ 06/30/15 4,329 4,417,693 0.679%

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

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