Schwab US Aggregate Bond ETF™ (SCHZ)

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49.84 -0.03  -0.05% NYSE Arca Oct 15, 13:10 Delayed 2m USD
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SCHZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.76% -0.70% -0.63% 56
3M -0.87% -0.77% -0.61% 63
6M -0.58% -0.44% -0.41% 49
YTD -2.17% -2.19% -1.88% 60
1Y -2.08% -1.94% -1.69% 58
3Y 0.93% 0.96% 1.37% 68
5Y 1.95% 1.99% 2.05% 52
10Y -- -- 4.49% --
As of Oct. 12, 2018. Returns for periods of 1 year and above are annualized.

SCHZ Asset Allocation

Type % Net % Long % Short
Cash 2.73% 2.73% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.22% 97.22% 0.00%
Convertible 0.06% 0.06% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 12, 2018

SCHZ Region Exposure

Americas 94.54%
North America 93.50%
Latin America 1.03%
Greater Europe 2.95%
United Kingdom 1.19%
Europe Developed 1.61%
Europe Emerging 0.12%
Africa/Middle East 0.04%
Greater Asia 1.03%
Japan 0.50%
Australasia 0.23%
Asia Developed 0.15%
Asia Emerging 0.15%
Market Classification
% Developed Markets 97.23%
% Emerging Markets 2.77%
As of Oct. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHZ Bond Exposure

Government 42.56%
Corporate 24.43%
Securitized 29.66%
Municipal 0.62%
Cash 2.73%
Derivative 0.00%
As of Oct. 12, 2018

SCHZ Bond Credit Quality Exposure

AAA 73.91%
AA 2.63%
A 10.48%
BBB 12.97%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2018

SCHZ Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.12%
1 to 3 Years 21.00%
3 to 5 Years 15.74%
5 to 7 Years 9.37%
7 to 10 Years 9.95%
10 to 15 Years 3.29%
15 to 20 Years 4.10%
20 to 30 Years 33.54%
Over 30 Years 2.90%
As of Oct. 12, 2018
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SCHZ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Federal Home Loan Banks 0.01% 1.22% -- --
-- United States Treasury Bills 0.01% 0.75% -- --
-- United States Treasury Notes 2.88% 0.56% -- --
-- United States Treasury Notes 2.12% 0.52% -- --
-- United States Treasury Notes 2.62% 0.42% -- --
-- United States Treasury Notes 2% 0.41% -- --
-- United States Treasury Notes 1.62% 0.40% -- --
-- United States Treasury Notes 2.62% 0.39% -- --
-- United States Treasury Notes 2.62% 0.38% -- --
-- United States Treasury Notes 2.75% 0.36% -- --
As of Oct. 12, 2018
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SCHZ One Page Reports

SCHZ Basic Info

Style
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate-Term Bond
Prospectus Objective Multisector Bond
Fund Owner Firm Name Schwab ETFs
Benchmark Index
BBgBarc US Agg Bond TR USD
100.0%

SCHZ Manager Info

Name Tenure
Alfonso Portillo 7.14 yrs
Mark McKissick 1.34 yrs
Matthew Hastings 7.14 yrs
Steven Hung 7.14 yrs

SCHZ Net Fund Flows

1M 35.19M
3M 106.03M
6M 232.18M
YTD 493.00M
1Y 1.171B
3Y 3.537B
5Y 4.967B
10Y --
As of Sept. 30, 2018

SCHZ Risk Info

Beta (5Y) 0.9732
Max Drawdown (All) 4.89%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9606
30-Day Rolling Volatility 2.31%
Daily Value at Risk (VaR) 1% (All) 0.45%
Monthly Value at Risk (VaR) 1% (All) 2.32%

SCHZ Fundamentals

Dividend Yield TTM (10-15-18) 2.72%
30-Day SEC Yield (9-30-18) 3.21%
7-Day SEC Yield --
Current Yield 3.10%
Yield to Maturity 3.43%
Effective Duration 5.98
Average Coupon 3.19%
Average Credit Score 5.00 (AA)
Average Price 98.87
Number of Holdings 3959
As of Oct. 12, 2018

SCHZ Comparables

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SCHZ Attributes

Key Dates
Inception Date 7/14/2011
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/27/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SCHZ Excel Add-In Codes

  • Name: =YCI("SCHZ","name")
  • Broad Asset Class: =YCI("SCHZ", "broad_asset_class")
  • Broad Category: =YCI("SCHZ", "broad_category_group")
  • Prospectus Objective: =YCI("SCHZ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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