Schwab US Aggregate Bond ETF™ (SCHZ)

53.74 -0.06  -0.11% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 53.69
Discount or Premium to NAV 0.09%
Turnover Ratio 71.00%
1 Year Fund Level Flows 1.507B
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.61% 0.59% 0.60% 53
3M 0.89% 0.91% 0.88% 47
6M 3.03% 3.03% 2.71% 28
YTD 0.58% 0.49% 0.53% 68
1Y 9.14% 9.13% 8.56% 41
3Y 3.92% 3.88% 3.56% 38
5Y 2.78% 2.79% 2.58% 41
10Y -- -- 3.46% --
15Y -- -- 3.86% --
20Y -- -- 4.65% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.04% 2.04% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.39% 97.39% 0.00%
Convertible 0.58% 0.58% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 16, 2020

Region Exposure

Americas 93.98%
North America 92.93%
Latin America 1.05%
Greater Europe 3.44%
United Kingdom 1.29%
Europe Developed 2.01%
Europe Emerging 0.10%
Africa/Middle East 0.04%
Greater Asia 1.26%
Japan 0.57%
Australasia 0.20%
Asia Developed 0.15%
Asia Emerging 0.34%
Market Classification
% Developed Markets 97.15%
% Emerging Markets 2.85%
As of Jan. 16, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHZ Bond Exposure

Government 43.81%
Corporate 24.74%
Securitized 28.77%
Municipal 0.64%
Cash 2.04%
Derivative 0.00%
As of Jan. 16, 2020

SCHZ Bond Credit Quality Exposure

AAA 73.36%
AA 2.93%
A 10.28%
BBB 13.43%
BB 0.00%
B 0.00%
Below B 0.00%
As of Sept. 30, 2019

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 0.11%
1 to 3 Years 20.01%
3 to 5 Years 15.23%
5 to 7 Years 9.67%
7 to 10 Years 9.40%
10 to 15 Years 3.24%
15 to 20 Years 4.50%
20 to 30 Years 35.63%
Over 30 Years 2.22%
As of Jan. 16, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.5% 0.57% -- --
-- United States Treasury Notes 2.75% 0.49% -- --
-- United States Treasury Notes 2.75% 0.44% -- --
-- United States Treasury Notes 2.38% 0.42% -- --
-- United States Treasury Notes 2% 0.41% -- --
-- United States Treasury Notes 2.25% 0.39% -- --
-- United States Treasury Notes 2.25% 0.37% -- --
-- United States Treasury Notes 1.62% 0.36% -- --
-- United States Treasury Notes 2.88% 0.35% -- --
-- United States Treasury Notes 3.12% 0.35% -- --
As of Jan. 16, 2020
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Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Aggregate Bond Index. The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Prospectus Objective Multisector Bond
Fund Owner Firm Name Schwab ETFs
Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alfonso Portillo 8.31 yrs
Mark McKissick 2.50 yrs
Matthew Hastings 8.31 yrs
Steven Hung 8.31 yrs

Net Fund Flows

1M 149.82M
3M 449.72M
6M 877.65M
YTD 1.507B
1Y 1.507B
3Y 3.850B
5Y 5.985B
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9815
Max Drawdown (All) 4.89%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4745
30-Day Rolling Volatility 2.89%
Daily Value at Risk (VaR) 1% (All) 0.45%
Monthly Value at Risk (VaR) 1% (All) 2.26%

Fundamentals

Dividend Yield TTM (1-17-20) 2.77%
30-Day SEC Yield (12-31-19) 2.30%
7-Day SEC Yield --
Current Yield 2.90%
Yield to Maturity 2.51%
Effective Duration 5.76
Average Coupon 3.23%
Average Credit Score 5.00 (AA)
Average Price 106.87
Number of Holdings 6595
As of Jan. 16, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/14/2011
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2019
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
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