Schwab US Aggregate Bond ETF™ (SCHZ)

Add to Watchlists
Create an Alert
50.41 -0.04  -0.08% NYSE Arca Apr 24, 20:00 Delayed 2m USD
View Full Chart
SCHZ Price Chart

SCHZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.42% -0.42% -0.34% 57
3M -1.62% -1.59% -1.48% 48
6M -2.17% -2.04% -1.77% 62
YTD -2.40% -2.44% -2.07% 71
1Y -0.87% -0.77% -0.28% 64
3Y 0.74% 0.74% 0.96% 62
5Y 1.34% 1.38% 1.43% 51
10Y -- -- 3.79% --
As of April 24, 2018. Returns for periods of 1 year and above are annualized.

SCHZ Asset Allocation

Type % Net % Long % Short
Cash 3.19% 3.19% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.81% 96.81% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 23, 2018

SCHZ Region Exposure

Americas 94.40%
North America 93.29%
Latin America 1.12%
Greater Europe 2.99%
United Kingdom 0.90%
Europe Developed 1.91%
Europe Emerging 0.15%
Africa/Middle East 0.03%
Greater Asia 0.98%
Japan 0.47%
Australasia 0.20%
Asia Developed 0.17%
Asia Emerging 0.14%
Market Classification
% Developed Markets 96.97%
% Emerging Markets 3.03%
As of April 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHZ Bond Exposure

Government 42.17%
Corporate 24.49%
Securitized 29.51%
Municipal 0.64%
Cash 3.19%
Derivative 0.00%
As of April 23, 2018

SCHZ Bond Credit Quality Exposure

AAA 73.28%
AA 2.39%
A 10.80%
BBB 13.50%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 31, 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 0.50%
1 to 3 Years 20.34%
3 to 5 Years 15.75%
5 to 7 Years 9.11%
7 to 10 Years 9.97%
10 to 15 Years 3.27%
15 to 20 Years 4.44%
20 to 30 Years 32.79%
Over 30 Years 3.81%
As of April 23, 2018
View More Holdings

SCHZ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bills 0.01% 1.45% -- --
-- United States Treasury Bills 0.01% 0.97% -- --
-- United States Treasury Bills 0.01% 0.77% -- --
-- United States Treasury Notes 2.12% 0.54% -- --
-- United States Treasury Notes 1.38% 0.43% -- --
-- United States Treasury Notes 2.25% 0.40% -- --
-- United States Treasury Notes 2.62% 0.39% -- --
-- United States Treasury Notes 2% 0.36% -- --
-- United States Treasury Notes 1.38% 0.35% -- --
-- United States Treasury Notes 1.5% 0.35% -- --
As of April 23, 2018
Advertisement

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 6.63 yrs
Mark McKissick 0.83 yrs
Matthew Hastings 6.63 yrs
Steven Hung 6.63 yrs

SCHZ Net Fund Flows

1M 45.71M
3M 260.82M
6M 938.51M
YTD 260.82M
1Y 1.634B
3Y 3.754B
5Y 4.792B
10Y --
As of March 31, 2018

SCHZ Risk Info

Beta (5Y) 1.003
Max Drawdown (All) 4.89%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.040
30-Day Rolling Volatility 2.17%
Daily Value at Risk (VaR) 1% (All) 0.45%
Monthly Value at Risk (VaR) 1% (All) 2.34%

SCHZ Fundamentals

Dividend Yield TTM (4-24-18) 2.53%
SEC Yield (1-31-18) 2.66%
Current Yield 2.98%
Yield to Maturity 3.14%
Effective Duration 5.95
Average Coupon 3.15%
Average Credit Score 5.00 (AA)
Average Price 100.18
Number of Holdings 3797
As of April 23, 2018

SCHZ Comparables

Edit

SCHZ Attributes

Key Dates
Inception Date 7/14/2011
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 10/7/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.