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Schwab U.S. Aggregate Bond ETF

SCHZ:US
NYSE Arca
52.23
USD
0.06
0.12%
As of 8:04 PM EDT 5/26/2017
Open
52.23
Day Range
52.19 - 52.25
Volume
177,162
Previous Close
52.17
52Wk Range
51.10 - 54.10
1 Yr Return
1.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
52.23
Day Range
52.19 - 52.25
Volume
177,162
Previous Close
52.17
52Wk Range
51.10 - 54.10
1 Yr Return
1.23%
YTD Return
2.23%
NAV (on 05/26/2017)
52.1951
Total Assets (b USD) (on 05/26/2017)
3.742
Inception Date
07/14/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.07%
Fund Managers
MATT HASTINGS / MARK R MCKISSICK
Last Dividend (on 05/01/2017)
0.0968
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.04%
3 Mo Return
1.04%
3 Yr Return
2.45%
5 Yr Return
2.18%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 32.00 m 0.81
30.00 k 30.07 m 0.76
28.61 m 28.61 m 0.72
26.00 k 26.05 m 0.66
25.00 k 25.00 m 0.63
25.00 k 25.00 m 0.63
25.00 k 24.99 m 0.63
25.00 k 24.99 m 0.63
25.00 k 24.99 m 0.63
25.00 k 24.98 m 0.63
Profile
Schwab U.S. Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Bloomberg Barclays U.S. Agg- regate BondIndex.
Address
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
Phone
1-800-435-4000