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Schwab US Aggregate Bond ETF (SCHZ): ETF

ETF traded on ARCX under symbol SCHZ. Quoted in usd.

Schwab U.S. Aggregate Bond ETF logo

Schwab U.S. Aggregate Bond ETF

-0.18%$22.42
ARCX:SCHZFixed Income
AUM $10.78B·YTD --·Yield --
Schwab U.S. Aggregate Bond ETF logoARCX:SCHZ$22.42-0.18%
About SCHZ

Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated fixed-rate investment grade treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities with one or more years remaining to maturity. The fund seeks to track the performance of the Bloomberg US Aggregate Bond Index, by using representative sampling technique. Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF was formed on July 14, 2011 and is domiciled in the United States.

Largest holdings

  1. GVMXX SSC GOVERNMENT MM GVMXX1.22%
  2. TREASURY NOTE 4.38% 05/15/2036 (BBG0221YLR31)0.39%
  3. TREASURY NOTE 4.13% 02/15/2036 (BBG01ZZ4GDR9)0.39%
  4. TREASURY NOTE 4.63% 02/15/2035 (BBG01S53LJM6)0.37%
  5. TREASURY NOTE 4.00% 11/15/2035 (BBG01Y9RFK31)0.37%
  6. TREASURY NOTE 4.25% 08/15/2035 (BBG01WCQ4BQ0)0.37%
  7. TREASURY NOTE 4.25% 11/15/2034 (BBG01QKHSMP5)0.36%
  8. TREASURY NOTE 3.88% 08/15/2034 (BBG01P1YBJQ5)0.36%
  9. TREASURY NOTE 4.38% 05/15/2034 (BBG01MPC8VJ9)0.36%
  10. TREASURY NOTE 4.25% 05/15/2035 (BBG01TQR9HY3)0.36%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$113,450
Total Return
+$43,450
(+62.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$10.78B
NAV$22.42
Premium/DiscountAt NAV
Expense Ratio0.03%
Market Cap$10.59B
Shares Outstanding456.60M
Inception DateJul. 14, 2011
Fund Details
IssuerSchwab
Asset ClassFixed Income
Beta0.28
SectorFinancial Services
DomicileUS
52-Week Range
$21.92$23.73
Current: $22.42
Volume
Volume1.61M
Avg Volume2.26M
Vol/Avg0.71x

30d

2.80M

60d

2.91M

90d

2.48M

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