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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

53.2600 USD 0.1500 0.28%

As of 20:04:05 ET on 01/30/2015.

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

Open: 53.3900 High - Low: 53.3900 - 53.2160 Primary Exchange: NYSE Arca
Volume: 170,794 52-Week Range: 50.8600 - 53.3900 Beta vs LBUSTRUU: 1.0411

ETF Chart for SCHZ

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  • SCHZ:US 53.2600
  • 1D
  • 1M
  • 1Y
53.1100
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 2015-01-30) 53.3264
Assets (M) (on 2015-01-30) 1,359.8230
Shares out (M) 25.50
Market Cap (M) 1,358.13
% Premium -0.12
Average 52-Week % Premium 0.1289
Fund Leveraged N

Dividends for SCHZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.0964
Dividend Yield (ttm) 1.99%

Performance for SCHZ

1-Month +1.72% 1-Year +6.26%
3-Month +2.68% 3-Year +2.77%
Year To Date +1.72% 5-Year -
Expense Ratio 0.06

Top Fund Holdings for SCHZ

Filing Date: 01/30/2015
Name Position Value % of Total
FHLBDN 0 02/04/15 49,000 48,999,951 3.401%
FHLBDN 0 02/06/15 28,000 27,999,972 1.944%
T 1 ⅞ 11/30/21 12,500 12,820,313 0.890%
T 0 ⅜ 01/31/16 10,500 10,519,688 0.730%
FNCL 4 3/15 9,800 10,475,664 0.727%
T 1 12/15/17 9,750 9,820,083 0.682%
G2SF 3.5 2/15 9,200 9,716,062 0.674%
T 1 ⅝ 12/31/19 9,250 9,445,841 0.656%
FHLBDN 0 02/09/15 8,700 8,699,983 0.604%
T 0 ½ 09/30/16 8,500 8,517,927 0.591%

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

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