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

BATS BZX Real-Time Price
As of 11:35am ET
 +0.03 / +0.06%
Today’s Change
Today|||52-Week Range
SCHZ Regular Dividend: SCHZ began trading ex-dividend on 05/02/16. A $0.0966 dividend will be paid to shareholders of record as of 05/04/16.

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 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. It may invest up to 10% of its net assets in securities not included in its index.

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


1 month+0.47% 3 years+2.37%
3 months+1.95% 5 years--
1 year+3.10% Since inception+3.19%
Data through 05/04/2016

Quote Details

Previous close$52.86
Open day’s range52.87 – 52.90
Net asset value (NAV)52.82 (05/03/2016)
Daily volume1,335
Average volume (3 months)419,496
Data as of 11:35am ET, 05/04/2016

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return--+3.55%
Expense Gross exp ratio0.05%0.26%
Risk 5 year sharpe ratio--1.29
Net assets$2.5B$4.8B
Average market cap----
Average P/E----
Dividend / Share--0.20%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.35%
-- 0.83%
-- 0.75%
-- 0.67%
-- 0.62%
-- 0.61%
-- 0.55%
-- 0.51%
-- 0.50%
-- 0.47%

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