• 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

51.8400 USD 0.0300 0.06%

As of 20:04:02 ET on 07/29/2014.

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

Open: 51.9000 High - Low: 51.9000 - 51.7900 Primary Exchange: NYSE Arca
Volume: 146,828 52-Week Range: 49.7700 - 52.1400 Beta vs LBUSTRUU: 1.0387

ETF Chart for SCHZ

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  • SCHZ:US 51.8400
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51.8700
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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 2014-07-29) 51.8224
Assets (M) (on 2014-07-29) 782.5181
Shares out (M) 15.10
Market Cap (M) 782.78
% Premium 0.03
Average 52-Week % Premium 0.1426
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 +0.04% 1-Year +4.46%
3-Month +1.38% 3-Year +2.98%
Year To Date +4.14% 5-Year -
Expense Ratio 0.06

Top Fund Holdings for SCHZ

Filing Date: 07/28/2014
Name Position Value % of Total
FHLBDN 0 08/13/14 15,000 14,999,594 1.841%
FHLBDN 0 08/15/14 15,000 14,999,525 1.841%
T 1 ¼ 10/31/15 6,615 6,702,728 0.823%
T 0 ⅜ 01/15/16 6,634 6,642,034 0.815%
T 0 ⅜ 03/15/16 6,477 6,477,130 0.795%
T 0 ¼ 08/15/15 6,335 6,342,298 0.779%
T 0 ⅝ 10/15/16 6,004 5,999,545 0.736%
T 1 ¾ 07/31/15 5,070 5,152,286 0.632%
T 0 ½ 06/30/16 5,068 5,067,802 0.622%
T 0 ⅝ 07/15/16 4,676 4,684,220 0.575%

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

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