Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

53.85
BATS BZX Real-Time Price
As of 10:40am ET
 +0.09 / +0.17%
Today’s Change
51.27
Today|||52-Week Range
54.10
+4.56%
Year-to-Date

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.

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

Performance

1 month+0.38% 3 years+4.08%
3 months+2.31% 5 years+3.52%
1 year+5.86% Since inception+3.46%
Data through 07/29/2016

Quote Details

Previous close$53.76
Open day’s range53.82 – 53.85
Net asset value (NAV)53.75 (07/28/2016)
Daily volume694
Average volume (3 months)460,817
Data as of 10:40am ET, 07/29/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 SCHZCategory
Performance 5-yr return+3.52%+3.47%
Expense Gross exp ratio0.05%0.29%
Risk 5 year sharpe ratio--1.26
Net assets$3.1B$4.4B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.92%
-- 0.69%
-- 0.59%
-- 0.55%
-- 0.53%
-- 0.51%
-- 0.50%
-- 0.47%
-- 0.46%
-- 0.46%

Partner Offers