• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Schwab U.S. Aggregate Bond ETF

+ Add to Watchlist

SCHZ:US

51.9400 USD 0.00000.00%

As of 20:04:04 ET on 08/22/2014.

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

Open: 52.0000 High - Low: 52.0000 - 51.8500 Primary Exchange: NYSE Arca
Volume: 107,352 52-Week Range: 49.7700 - 52.1700 Beta vs LBUSTRUU: 1.0412

ETF Chart for SCHZ

No chart data available.
  • SCHZ:US 51.9400
  • 1D
  • 1M
  • 1Y
51.9400
Interactive SCHZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 51.9012
Assets (M) (on 2014-08-22) 820.0390
Shares out (M) 15.80
Market Cap (M) 820.65
% Premium 0.07
Average 52-Week % Premium 0.1398
Fund Leveraged N

Dividends for SCHZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0893
Dividend Yield (ttm) 2.04%

Performance for SCHZ

1-Month +0.21% 1-Year +5.99%
3-Month +0.87% 3-Year +2.44%
Year To Date +4.52% 5-Year -
Expense Ratio 0.06

Top Fund Holdings for SCHZ

Filing Date: 08/21/2014
Name Position Value % of Total
FNMDN 0 09/10/14 10,000 9,999,736 1.180%
FHLBDN 0 09/03/14 9,000 8,999,820 1.062%
FNMDN 0 09/08/14 8,400 8,399,802 0.991%
T 1 ¼ 10/31/15 6,615 6,698,977 0.790%
T 0 ⅜ 01/15/16 6,634 6,643,586 0.784%
T 0 ⅜ 03/15/16 6,477 6,481,048 0.764%
T 0 ¼ 08/15/15 6,335 6,343,907 0.748%
T 0 ⅝ 10/15/16 6,004 6,007,753 0.709%
T 0 ½ 06/30/16 5,068 5,072,652 0.598%
T 0 ⅝ 07/15/16 4,676 4,688,878 0.553%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil