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

Delayed Data
As of 8:00pm ET
 -0.06 / -0.12%
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.


1 month-0.53% 3 years+1.55%
3 months-0.29% 5 years+1.97%
1 year+2.63% Since inception+2.66%
Data through 01/17/2018

Quote Details

Previous close$51.86
Open day’s range51.76 – 51.86
Net asset value (NAV)51.84 (01/16/2018)
Daily volume623,803
Average volume (3 months)411,866
Data as of 8:00pm ET, 01/17/2018

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+1.97%+2.05%
Expense Gross exp ratio0.04%0.78%
Risk 5 year sharpe ratio0.610.63
Net assets$4.9B$4.4B
Average market cap--$12.2B
Average P/E--5.5
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
-- 0.46%
-- 0.46%
-- 0.46%
-- 0.44%
-- 0.43%
-- 0.40%
-- 0.36%
-- 0.35%
-- 0.35%
-- 0.35%