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Schwab U.S. Aggregate Bond ETF (SCHZ)

NYSEARCA: SCHZ · IEX Real-Time Price · USD
54.11 0.36 (0.67%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$9.04B
NAV$53.78
Expense Ratio0.04%
PE Ration/a
Shares Out168.10M
Dividend (ttm)$1.18
Dividend Yield2.20%
Ex-Dividend DateNov 1, 2021
1-Year Return-3.60%
Volume518,847
Open53.91
Previous Close53.75
Day's Range53.39 - 54.14
52-Week Low53.64
52-Week High53.64
Beta0.04
Holdings9153
Inception DateJul 14, 2011

About SCHZ

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.

Asset ClassPortfolio-Multi Asset
SectorBonds
RegionGlobal
IssuerCharles Schwab
Stock ExchangeNYSEARCA
Ticker SymbolSCHZ
Index TrackedBloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

4.51% of assets
NameSymbolWeight
Ssc Government Mm GvmxxN/A1.01%
United States Treasury Notes 1.25%N/A0.51%
United States Treasury Notes 1.125%T 1.125 02.15.310.48%
United States Treasury Notes 1.625%N/A0.47%
United States Treasury Notes 0.875%N/A0.44%
United States Treasury Notes 0.625%N/A0.39%
United States Treasury Bonds 2.375%N/A0.32%
United States Treasury Notes 0.625%N/A0.31%
United States Treasury Bonds 2%N/A0.29%
Federal National Mortgage Association 2%N/A0.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.0939Nov 5, 2021
Oct 1, 2021$0.093Oct 7, 2021
Sep 1, 2021$0.0915Sep 8, 2021
Aug 2, 2021$0.0983Aug 6, 2021
Jul 1, 2021$0.0968Jul 8, 2021
Jun 1, 2021$0.0919Jun 7, 2021
Full Dividend History

News

A Cheap Bond ETF for Conservative Investors

Investors looking to play it safe with fixed income exchange traded funds while minding costs have some options, including the Schwab US Aggregate Bond ETF (NSYEArca: SCHZ).

1 year ago - ETF Trends

ETF Mythbuster: Do ETFs cause volatility?

We will debunk the common misconception on Wall Street and give a model portfolio to tackle volatility for the new year .

Other symbols:COMBITOTSCHHSPEMSPY
2 years ago - CNBC Television