Schwab U.S. Aggregate Bond ETF™ (SCHZ)

BATS BZX Real-Time Price
As of 10:14am ET
 +0.05 / +0.10%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track as closely as possible- before fees and expenses- the total return of the Bloomberg Barclays U.S. Aggregate Bond Index. The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade- taxable bond market- including U.S. Treasuries- government-related and corporate bonds- mortgage pass-through securities- commercial mortgage-backed securities- and asset-backed securities that are publicly available for sale in the United States.

No recent news for Schwab U.S. Aggregate Bond ETF™.


1 month+0.14% 3 years+0.85%
3 months-1.86% 5 years+1.61%
1 year+0.51% Since inception+2.29%
Data through 03/22/2018

Quote Details

Previous close$50.72
Open day’s range50.76 – 50.81
Net asset value (NAV)50.62 (03/21/2018)
Daily volume1,972
Average volume (3 months)534,216
Data as of 10:14am ET, 03/22/2018

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+1.61%+2.05%
Expense Gross exp ratio0.04%0.77%
Risk 5 year sharpe ratio0.440.47
Net assets$5.0B$4.4B
Average market cap--$11.2B
Average P/E--21.1
Dividend / Share--0.04%


SPAB SPDR® Portfolio Aggregate Bond ETF
AGG iShares Core U.S. Aggregate Bond ETF
IUSB iShares Core Total USD Bond Market ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
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-- 0.55%
-- 0.43%
-- 0.40%
-- 0.40%
-- 0.36%
-- 0.35%
-- 0.34%
-- 0.34%
-- 0.34%