Schwab US Aggregate Bond ETF

$0.00 (0.00%) As of 11:00 AM UTC pre-market

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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.

What's in this fund

Sectors

As of May 20, 2022
Government Bonds44.63%
Securitized Bonds29.59%
Corporate Bonds24.02%
Cash and Equivalents1.11%
Municipal Bonds0.65%

Top 10 Holdings (4.14% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
Federal National Mortgage Association 2.5%
—
0.52%
United States Treasury Notes 1.875%
—
0.50%
United States Treasury Notes 1.375%
—
0.47%
United States Treasury Notes 1.25%
—
0.47%
United States Treasury Notes 1.625%
—
0.45%
United States Treasury Notes 1.125%
—
0.43%
United States Treasury Notes 0.875%
—
0.37%
United States Treasury Notes 0.625%
—
0.35%
United States Treasury Notes 0.125%
—
0.29%
United States Treasury Notes 1.5%
—
0.29%

SCHZ Key Statistics

AUM
7.73B
Price-Earnings ratio
—
30-Day yield
2.85
Average volume
1.33M
High today
$48.62
Low today
$48.44
Open price
$48.44
Volume
1.16M
52 Week high
$55.29
52 Week low
$47.82
Expense ratio
0.04

Average Annual Return

1Y3Y5Y10YSince
Jul 14, 2011
% Price Return-8.77%0.24%1.07%1.61%1.98%
% NAV Return-8.55%0.32%1.13%1.65%1.99%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure