• 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

51.5290 USD 0.0290 0.06%

As of 14:07:22 ET on 09/19/2014.

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

Open: 51.4600 High - Low: 51.5490 - 51.4510 Primary Exchange: NYSE Arca
Volume: 74,026 52-Week Range: 50.2300 - 52.2090 Beta vs LBUSTRUU: 1.0398

ETF Chart for SCHZ

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  • SCHZ:US 51.5290
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51.5000
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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 2014-09-18) 51.4013
Assets (M) (on 2014-09-18) 837.8412
Shares out (M) 16.30
Market Cap (M) 838.65
% Premium 0.19
Average 52-Week % Premium 0.1378
Fund Leveraged N

Dividends for SCHZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0898
Dividend Yield (ttm) 2.06%

Performance for SCHZ

1-Month -0.83% 1-Year +3.93%
3-Month +0.48% 3-Year +2.16%
Year To Date +3.81% 5-Year -
Expense Ratio 0.06

Top Fund Holdings for SCHZ

Filing Date: 09/18/2014
Name Position Value % of Total
FHLBDN 0 10/01/14 15,000 14,999,770 1.738%
FHLBDN 0 09/26/14 19,000 9,999,932 1.159%
T 1 ¼ 10/31/15 6,615 6,694,201 0.776%
T 0 ⅜ 01/15/16 6,634 6,643,069 0.770%
T 0 ⅜ 03/15/16 6,477 6,479,656 0.751%
T 0 ⅝ 10/15/16 6,004 5,997,900 0.695%
T 0 ½ 06/30/16 5,068 5,069,384 0.587%
T 0 ⅝ 07/15/16 4,676 4,684,492 0.543%
FNCL 4 10/14 4,300 4,507,273 0.522%
T 0 ⅞ 07/15/17 4,500 4,480,488 0.519%

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

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