SCHZ — Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF (ticker: SCHZ) is a bond ETF issued by The Charles Schwab Corp. tracking Bloomberg US Aggregate. It was launched on 2011-07-14.
Live Price$23.01
Change0.26%
AUM$10.39B
Expense Ratio0.00%
Avg Volume2,175,492.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -0.56% |
| 1 Month | -1.08% |
| 3 Months | -2.01% |
| 6 Months | -1.76% |
| YTD | -1.80% |
| 1 Year | 2.16% |
| 3 Years | 8.75% |
| 5 Years | -2.83% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AGILENT TECHNOLOGIES INC-2.30%-03-12-2031 | A | — |
| 2 | AMERICAN AIRLINES 2015-1 PASS THRO-3.38%-05-01-2027 | AAL | — |
| 3 | AMERICAN AIRLINES PASS THROUGH CER-2.88%-07-11-2034 | AAL | — |
| 4 | AMERICAN AIRLINES PASS THROUGH TRU-3.35%-10-15-2029 | AAL | — |
| 5 | AMERICAN AIRLINES INC-3.60%-09-22-2027 | AAL | — |
| 6 | AMERICAN AIRLINES INC-3.15%-02-15-2032 | AAL | — |
| 7 | AMERICAN AIRLINES 2017-1 CLASS AA-3.65%-02-15-2029 | AAL | — |
| 8 | AMERICAN AIRLINES 2016-2 CLASS AA-3.20%-06-15-2028 | AAL | — |
| 9 | AMERICAN AIRLINES 2016-1 PASS THRO-3.58%-01-15-2028 | AAL | — |
| 10 | AGILENT TECHNOLOGIES INC-2.75%-09-15-2029 | A | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | Bloomberg US Aggregate |
| Inception Date | 2011-07-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SCHZ |
|---|---|
| Full Name | Schwab U.S. Aggregate Bond ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $10.39B |
| Inception | 2011-07-14 |
| Index Tracked | Bloomberg US Aggregate |
Frequently Asked Questions
What does SCHZ track?
SCHZ (Schwab U.S. Aggregate Bond ETF) tracks Bloomberg US Aggregate, a bond benchmark.
What is the expense ratio of SCHZ?
SCHZ has an expense ratio of 0.00% per year.
What is the AUM of SCHZ?
SCHZ has approximately $10.39B in assets under management.
Does SCHZ pay a dividend?
SCHZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SCHZ?
SCHZ is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2011-07-14.
Open the interactive SCHZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.