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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

52.7520 USD 0.1880 0.36%

As of 20:04:01 ET on 03/26/2015.

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

Open: 52.8900 High - Low: 52.8900 - 52.7200 Primary Exchange: NYSE Arca
Volume: 221,720 52-Week Range: 50.8700 - 53.3900 Beta vs LBUSTRUU: 1.0484

ETF Chart for SCHZ

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  • SCHZ:US 52.7520
  • 1D
  • 1M
  • 1Y
52.9400
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 2015-03-26) 52.6460
Assets (M) (on 2015-03-26) 1,453.0300
Shares out (M) 27.60
Market Cap (M) 1,455.96
% Premium 0.20
Average 52-Week % Premium 0.1235
Fund Leveraged N

Dividends for SCHZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0892
Dividend Yield (ttm) 2.03%

Performance for SCHZ

1-Month +0.29% 1-Year +5.40%
3-Month +1.56% 3-Year +2.88%
Year To Date +1.10% 5-Year -
Expense Ratio 0.06

Top Fund Holdings for SCHZ

Filing Date: 03/24/2015
Name Position Value % of Total
FHLBDN 0 04/01/15 40,000 39,999,880 2.605%
FHLBDN 0 04/06/15 40,000 39,999,800 2.605%
T 0 ½ 01/31/17 17,000 16,990,701 1.107%
FHLBDN 0 04/08/15 12,800 12,799,923 0.834%
T 1 ⅞ 11/30/21 12,500 12,668,950 0.825%
FNCL 4 5/15 11,300 12,063,633 0.786%
G2SF 3.5 4/15 10,800 11,374,594 0.741%
FNCL 3.5 5/15 10,500 11,013,925 0.717%
T 1 12/15/17 9,750 9,791,135 0.638%
T 1 ⅝ 12/31/19 9,250 9,367,068 0.610%

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

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