This page is a guide to SCHZ, the Schwab US Aggregate Bond ETF offered by Schwab.
Last Price
$52.89
-0.08%
How is SCHZ Categorized as an ETF?
All ETFs
1,754 funds
Asset Class
255 ETFs
Category
207 ETFs
Sub-Category
26 ETFs
How Does SCHZ Compare to Its Category Competitors?
The percentile shown for each metric indicates how SCHZ compares to other ETFs in the US Bond category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$2,495.91
85th Percentile
Dividend Yield
2.06%
45th Percentile
Returns
YTD Return
3.02%
67th Percentile
5 Year Return
N/A
N/A
Portfolio
Number of Holdings
2,729
96th Percentile
% Assets in Top 10
6.85%
80th Percentile
Expenses
Expense Ratio
0.05%
99th Percentile
Fund Turnover
104.00%
13th Percentile
SCHZ vs. Other US Bond ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for SCHZ as well as all other ETFs in the US Bond category. To compare SCHZ to its broader asset class peer group, visit the Bond page. To compare SCHZ to its narrower sub-category peer group, visit the Total US Bond Market ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for SCHZ and all ETFs in the US Bond category.
| Ticker | ETF | Assets ($M) | Inception Date | Issuer |
|---|---|---|---|---|
| Category Average | N/A | $2,665.20 | N/A | N/A |
| Ticker | ETF | Expense Ratio | Fund Turnover |
|---|---|---|---|
| Category Average | N/A | 0.28% | 77.17% |
| Ticker | ETF | YTD | 1-Month | 3-Month | 6-Month | 1-Year | 3-Year | 5-Year | 10-Year |
|---|---|---|---|---|---|---|---|---|---|
| Category Average | N/A | 2.39% | 1.37% | 2.34% | 1.96% | 0.87% | 2.17% | 4.46% | 5.28% |
| Ticker | ETF | 12 Month Yield | 30 Day SEC Yield | Dividend Frequency | Capital Gains Frequency |
|---|---|---|---|---|---|
| Category Average | N/A | 2.57% | 2.55% | N/A | N/A |
| Ticker | ETF | Number of Holdings | Number of Long Holdings | Number of Short Holdings | % Assets in Top 10 |
|---|---|---|---|---|---|
| Category Average | N/A | 574 | 573 | 3 | 56.54% |
SCHZ Portfolio
| Asset Class | Weight |
|---|---|
| US Bond Weighting | 83.87% |
| Cash Weighting | 8.64% |
| Non US Bond Weighting | 7.44% |
| Other Weighting | 0.06% |
| Top Holdings | Weight |
|---|---|
| Ssc Government Mm Gvmxx | 1.35% |
| FNMA | 0.75% |
| GNMA | 0.67% |
| Ginnie Mae Jumbos TBA 3.5% 2046-04-01 | 0.62% |
| FHLMC 3.5% | 0.61% |
| Freddie Mac Gold Single Family TBA 3% 2046-04-01 | 0.55% |
| Ginnie Mae Jumbos TBA 3% 2046-04-01 | 0.51% |
| Freddie Mac Gold Single Family TBA 3% 2046-03-01 | 0.50% |
| US Treasury Note 0.875% | 0.50% |
| US Treasury Note 1.875% | 0.47% |
Other SCHZ Metrics
Management
- Issuer
- Schwab
- Inception Date
- 07/14/2011
- Management Style
- Passive
- Benchmark
- Barclays US Agg Bond TR USD
Dividend Data
- Dividend Frequency
- Monthly
- Capital Gains Frequency
- N/A
- Annual Dividend
- $1.13
Pricing Data
- Day Range
- $52.88 / $53.02
- Bid/Ask
- $52.82 / $55.77
- 52 Week Low/High
- $51.27 / $53.02
Other Information
- Leveraged Fund
- No
