Key stats
About Schwab US Aggregate Bond ETF
Expense ratio
0.03%
Home page
Inception date
Jul 14, 2011
SCHZ holds a varied mix of fixed rate, non-convertible, U.S. dollar denominated bondsit`s one of a handful of ETFs tracking the broad and well-known Bloomberg US Aggregate Index. Its bonds include U.S. Treasurys, government-related and corporate bonds, and mortgage pass-through securities. The bonds must have a minimum of USD 300 million outstanding face value and have one or more years remaining to maturity. The fund generally uses a sampling strategy which means the fund does not hold all of the securities in the index. Instead the fund may hold a subset of securities that generally provide the same risk and return as the index. The index is market cap weighted and rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Securitized
Corporate
Stocks0.02%
Finance0.01%
Energy Minerals0.00%
Bonds, Cash & Other99.98%
Government46.93%
Securitized26.81%
Corporate24.13%
Mutual fund1.59%
Municipal0.48%
Cash0.02%
Miscellaneous0.02%
Structured0.00%
Top 10 holdings
Dividends
Dividend payout history