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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

52.9700 USD 0.1300 0.25%

As of 20:04:02 ET on 04/24/2015.

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

Open: 52.9800 High - Low: 52.9800 - 52.8810 Primary Exchange: NYSE Arca
Volume: 176,626 52-Week Range: 51.3000 - 53.3900 Beta vs LBUSTRUU: 1.0508

ETF Chart for SCHZ

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  • SCHZ:US 52.9700
  • 1D
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  • 1Y
52.8400
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 2015-04-24) 52.9075
Assets (M) (on 2015-04-24) 1,566.0620
Shares out (M) 29.60
Market Cap (M) 1,567.91
% Premium 0.12
Average 52-Week % Premium 0.1239
Fund Leveraged N

Dividends for SCHZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0861
Dividend Yield (ttm) 2.02%

Performance for SCHZ

1-Month +0.09% 1-Year +5.29%
3-Month +0.38% 3-Year +2.77%
Year To Date +1.69% 5-Year -
Expense Ratio 0.06

Top Fund Holdings for SCHZ

Filing Date: 04/24/2015
Name Position Value % of Total
FHLBDN 0 05/13/15 45,000 44,999,415 2.668%
FNMDN 0 05/18/15 25,000 24,999,550 1.482%
FHLBDN 0 05/20/15 25,000 24,999,525 1.482%
T 0 ½ 01/31/17 17,000 17,011,951 1.009%
FHLBDN 0 05/08/15 15,000 14,999,865 0.889%
FNCL 4 5/15 13,500 14,449,628 0.857%
FNCL 3.5 5/15 13,000 13,671,328 0.811%
G2SF 3.5 5/15 12,000 12,692,109 0.753%
T 1 ⅞ 11/30/21 12,500 12,685,063 0.752%
FHLBDN 0 05/22/15 10,000 9,999,790 0.593%

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

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