SCHZ

Schwab US Aggregate Bond ETF
CLOSING PRICECHANGE (%)VOLUME
$51.79+0.10 (0.19%)322.11K
4:00:00 p.m. (ET) 03/27/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

99
as of 03/27/17

Rating Details

97
89
99
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

SCHZ Fund Description

The Schwab U.S. Aggregate Bond ETF tracks a broad index of U.S. investment grade fixed income securities, including corporate, government, and mortgage-backed securities.

SCHZ FactSet Analytics Insight

SCHZ holds a varied mix of fixed rate,solid choice for buy-and-hold investors non-convertible, U.S. dollar denominated bonds—it’s one of a handful of ETFs tracking the broad and well-known Bloomberg Barclays US Aggregate Index. Its bonds include U.S. Treasurys, government-related and corporate bonds, and mortgage pass-through securities. The fund tracks its index well, and charges a very low expense ratio. It mirrors our benchmark almost identically—unsurprising given that our benchmark happens to be the Bloomberg Barclays Agg. In all, SCHZ is a solid choice for buy-and-hold investors—Schwab clients can trade it commission-free—but active traders will be better served by extremely liquid funds like AGG and BND.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SCHZ Top 10 Holdings

SCHZ Summary Data

07/14/11
Open-Ended Fund
0.04%
$3.48 B
$18.26 M
0.03%

SCHZ Portfolio Data

5.9
10.83 Years
2.06%
04/03/17
3038

SCHZ Index Data

Market Value
Market Value
Bloomberg Barclays U.S. Aggregate Bond Index

Related ETFs to SCHZ

AGG, BNDS, BND
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SCHZ Portfolio Management

0.04%
-0.09%
0.11%
-0.28%

SCHZ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SCHZ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:58:1451.80300
15:43:2351.797
15:40:3851.79100
15:39:1751.79100
15:39:1551.79100
15:33:5151.79100
15:33:5151.79200
15:27:1051.79100
15:27:0951.79200
14:58:1951.80300
Bats BZX Real-time Quote - 17:17:13
Average Spread
Premium/Discount
Volume

SCHZ FactSet Analytics Block Liquidity

As of 03/27/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCHZ. SCHZ is rated a 4 out of 5.

SCHZ Tradability

354,144
$18.26 M
315,724
$16.25 M
0.03%
$0.02
0.08%
0.34% / -0.15%
None
100.00%
100,000
3.16
0.01%
0.85%
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$51.69
4

SCHZ Performance Statistics

1.00
1.00
1.00
1.00
0%