Schwab US Aggregate Bond ETF™ (SCHZ)

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51.61 +0.04  +0.08% NYSE Arca Jan 23, 13:00 Delayed 2m USD
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SCHZ Price Chart

SCHZ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.44% -0.52% -0.37% 74
3M -0.62% -0.54% -0.57% 63
6M -0.48% -0.50% 0.03% 64
YTD -0.90% -1.04% -0.73% 82
1Y 2.39% 2.35% 2.89% 63
3Y 1.37% 1.42% 1.63% 64
5Y 1.86% 1.85% 1.92% 52
10Y -- -- 3.87% --
As of Jan. 22, 2018. Returns for periods of 1 year and above are annualized.

SCHZ Asset Allocation

Type % Net % Long % Short
Cash 4.97% 4.97% 0.00
Stock 0.00 0.00 0.00
Bond 95.03% 95.03% 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 Jan. 19, 2018

SCHZ Region Exposure

Americas 94.49%
North America 93.40%
Latin America 1.08%
Greater Europe 2.99%
United Kingdom 0.89%
Europe Developed 1.92%
Europe Emerging 0.15%
Africa/Middle East 0.03%
Greater Asia 0.96%
Japan 0.52%
Australasia 0.15%
Asia Developed 0.15%
Asia Emerging 0.13%
Market Classification
% Developed Markets 97.07%
% Emerging Markets 2.93%
As of Jan. 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHZ Bond Exposure

Government 41.23%
Corporate 24.40%
Securitized 28.77%
Municipal 0.64%
Cash 4.95%
Derivative 0.02%
As of Jan. 19, 2018

SCHZ Bond Credit Quality Exposure

AAA 73.80%
AA 2.68%
A 9.11%
BBB 14.40%
BB 0.00
B 0.00
Below B 0.00
As of Sept. 30, 2017

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 0.38%
1 to 3 Years 20.02%
3 to 5 Years 15.21%
5 to 7 Years 9.38%
7 to 10 Years 10.26%
10 to 15 Years 3.55%
15 to 20 Years 4.37%
20 to 30 Years 32.98%
Over 30 Years 3.86%
As of Jan. 19, 2018
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SCHZ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 1.42% -- --
-- FHLBA 0.58% -- --
-- FHLBA 0.58% -- --
-- FHLBA 0.58% -- --
-- FHLBA 0.56% -- --
-- FHLBA 0.49% -- --
-- Ssc Government Mm Gvmxx 0.46% -- --
-- US Treasury Note 1.375% 0.43% -- --
-- US Treasury Note 2.625% 0.40% -- --
-- FHLBA 0.39% -- --
As of Jan. 19, 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 6.22 yrs
Mark McKissick 0.42 yrs
Matthew Hastings 6.22 yrs
Steven Hung 6.22 yrs

SCHZ Net Fund Flows

1M 422.15M
3M 677.69M
6M 1.076B
YTD 1.584B
1Y 1.584B
3Y 3.719B
5Y 4.552B
10Y --
As of Dec. 31, 2017

SCHZ Risk Info

Beta (5Y) 0.9963
Max Drawdown (All) 4.89%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.211
30-Day Rolling Volatility 2.03%
Daily Value at Risk (VaR) 1% (All) 0.45%
Monthly Value at Risk (VaR) 1% (All) 2.35%

SCHZ Fundamentals

Dividend Yield TTM (1-23-18) 2.42%
SEC Yield (11-30-17) 2.45%
Current Yield 2.90%
Yield to Maturity 2.82%
Effective Duration 5.81
Average Coupon 3.11%
Average Credit Score 5.00 (AA)
Average Price 102.61
Number of Holdings 3704
As of Jan. 19, 2018

SCHZ Comparables

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SCHZ Attributes

Key Dates
Inception Date 7/14/2011
Termination Date
Last Annual Report Date 12/31/2016
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.

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