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

Data as of Sep 15
 -0.01 / -0.02%
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 Barclays U.S. Aggregate Bond Index. The fund invests 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-0.89% 3 years+2.26%
3 months+0.42% 5 years--
1 year+5.10% Since inception+2.94%
Data through 09/16/2014

Quote Details

Previous close$51.53
Open day’s range-- – --
Net asset value (NAV)51.47 (09/15/2014)
Daily volume256,528
Average volume (3 months)119,833
Data as of 09/15/2014

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return--+4.64%
Expense Gross exp ratio0.06%0.22%
Risk 5 year sharpe ratio--1.42
Net assets$838.7M$3.8B
Average market cap----
Average P/E----
Dividend / Share--0.21%


AGG iShares Core U.S. Aggregate Bond ETF
BND Vanguard Total Bond Market Index Fund ET...
LAG SPDR Barclays Aggregate Bond ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Ssc Government Mm Gvxx1.47%
-- US Treasury Note 1.25%0.77%
-- US Treasury Note 0.375%0.76%
-- US Treasury Note 0.375%0.74%
-- US Treasury Note 0.625%0.69%
-- US Treasury Note 0.5%0.58%
-- US Treasury Note 0.625%0.54%
-- Fed Natl Mort Assc 4%0.52%
-- US Treasury Note 0.875%0.51%
-- US Treasury Note 0.25%0.50%

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