SCHZSchwab U.S. Aggregate Bond ETF(Exchange Traded Fund )
XTF Rating* 9
Price:$56.20 -0.04(-0.07%)
52 Week:$50.1 - $56.98
Volume: 481,744
Avg Daily Volume: 1,010,723
Market Cap: $8,177,296,000 Avg Trade Size: 280 shares
Fund Turnover: 147 days 8/14/2020 4:00:00 PM
Similar ETFs to SCHZ: SPAB, AGG, HCRB, IUSB, PBND

Schwab U.S. Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that track, as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond Index?. The securities in the index must be fixed rate, non-convertible, U.S. dollar denominated with at least $250 million or more of outstanding face value and have one or more years remaining to maturity. The Barclays U.S. Aggregate Bond 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. The securities in the index must be fixed rate, non-convertible, U.S dollar denominated with at least $250 or more of outstanding face value and have one or more years remaining to maturity.

Inception Date: 7/14/2011Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Blend
Issuer: Charles Schwab Investment ManagementUnderlying Index: Bloomberg Barclays US Aggregate Bond IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SCHZ Structural Integrity ranks in the 91st percentile (among all 406 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.04% 
 100%
Average Bid Ask Ratio Premium Content 
 93.3%
Tracking Error Premium Content 
 45.1%
Concentration Risk Premium Content 
 12.8%
Market Impact Premium Content 
 85.4%
Efficiency Premium Content 
 50%
Cap Gains Dist Premium Content 
 100%
     
as of 8/13/2020  
Avg Number of Components   (range) 1318   (1-1364)
Legal Structure Open-End Investment Company 
Annual Yield 2.56%
Last Dividend PaidDate 0.12, 8/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $8,184,096,212 
Premium (Discount) -0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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