Schwab US Aggregate Bond ETF

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About SCHZ

SCHZ tracks a broad index of U.S. investment grade fixed income securities, including corporate, government, and mortgage-backed securities. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
10,269
Number of holdings10,269
Inception Date
Jul 14, 2011
Inception DateJul 14, 2011

What's in this fund

Sectors

Government Bonds44.94%
Securitized Bonds27.62%
Corporate Bonds24.54%
Cash and Equivalents2.34%
Municipal Bonds0.56%

Top 10 Holdings (4.08% of total assets)

As of March 27, 2024
NameSymbol% Assets
Federal National Mortgage Association 5%0.51%
United States Treasury Notes 4.5%0.52%
United States Treasury Notes 3.875%0.45%
United States Treasury Notes 3.375%0.43%
Federal National Mortgage Association 4.5%0.38%
United States Treasury Notes 3.5%0.37%
United States Treasury Notes 4.125%0.38%
United States Treasury Notes 2.75%0.35%
Federal National Mortgage Association 5.5%0.35%
United States Treasury Notes 2.875%0.34%

SCHZ Key Statistics

AUM
7.63B
AUM7.63B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.41
30-Day yield4.41
Average volume
726.23K
Average volume726.23K
High today
$46.06
High today$46.06
Low today
$45.96
Low today$45.96
Open price
$45.97
Open price$45.97
Volume
1.86M
Volume1.86M
52 Week high
$47.47
52 Week high$47.47
52 Week low
$43.05
52 Week low$43.05
Expense ratio
0.03
Expense ratio0.03

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.