Schwab US Aggregate Bond ETF™ (SCHZ)

Add to Watchlists
Create an Alert
50.64 -0.01  -0.01% NYSE Arca Jul 18, 13:53 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 0.66% 0.58% 0.53% 27
3M 0.24% 0.16% 0.16% 39
6M -0.88% -0.82% -0.96% 45
YTD -1.33% -1.43% -1.24% 55
1Y -0.50% -0.44% -0.18% 54
3Y 1.64% 1.67% 1.78% 55
5Y 2.22% 2.20% 2.23% 51
10Y -- -- 3.94% --
As of July 17, 2018. Returns for periods of 1 year and above are annualized.

SCHZ Asset Allocation

Type % Net % Long % Short
Cash 3.03% 3.03% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.95% 97.01% 0.06%
Convertible 0.02% 0.02% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 16, 2018

SCHZ Region Exposure

Americas 94.49%
North America 93.40%
Latin America 1.09%
Greater Europe 3.08%
United Kingdom 1.10%
Europe Developed 1.79%
Europe Emerging 0.14%
Africa/Middle East 0.04%
Greater Asia 0.95%
Japan 0.45%
Australasia 0.22%
Asia Developed 0.15%
Asia Emerging 0.13%
Market Classification
% Developed Markets 97.15%
% Emerging Markets 2.85%
As of July 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHZ Bond Exposure

Government 42.34%
Corporate 24.37%
Securitized 29.63%
Municipal 0.64%
Cash 3.03%
Derivative 0.00%
As of July 16, 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 0.25%
1 to 3 Years 20.65%
3 to 5 Years 15.49%
5 to 7 Years 9.21%
7 to 10 Years 10.19%
10 to 15 Years 3.35%
15 to 20 Years 4.37%
20 to 30 Years 33.77%
Over 30 Years 2.72%
As of July 16, 2018
View More Holdings

SCHZ Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Federal Home Loan Banks 0.01% 1.13% -- --
-- United States Treasury Bills 0.01% 0.62% -- --
-- Federal Home Loan Banks 0.01% 0.57% -- --
-- United States Treasury Notes 2.12% 0.53% -- --
-- United States Treasury Notes 2.62% 0.40% -- --
-- United States Treasury Notes 2.62% 0.38% -- --
-- United States Treasury Notes 2.25% 0.38% -- --
-- United States Treasury Notes 2.75% 0.37% -- --
-- Federal National Mortgage Association 3.5% 0.36% -- --
-- United States Treasury Notes 2% 0.35% -- --
As of July 16, 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 Net Fund Flows

1M 60.56M
3M 126.15M
6M 386.97M
YTD 386.97M
1Y 1.463B
3Y 3.691B
5Y 4.866B
10Y --
As of June 30, 2018

SCHZ Risk Info

Beta (5Y) 0.9755
Max Drawdown (All) 4.89%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.002
30-Day Rolling Volatility 1.35%
Daily Value at Risk (VaR) 1% (All) 0.45%
Monthly Value at Risk (VaR) 1% (All) 2.33%

SCHZ Fundamentals

Dividend Yield TTM (7-18-18) 2.60%
SEC Yield (6-30-18) 3.08%
Current Yield 3.05%
Yield to Maturity 3.30%
Effective Duration 5.95
Average Coupon 3.17%
Average Credit Score 5.00 (AA)
Average Price 100.60
Number of Holdings 3927
As of July 16, 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 4/27/2018
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
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.

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.